Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea
· Delayed Price · Currency is KRW 10,990
+90 (0.83%)
At close: Jun 18, 2025, 3:30 PM KST
Korea Computer & Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,062 | 1,999 | 2,769 | 829.03 | 2,682 | 2,069 | Upgrade
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| Depreciation & Amortization | 320.63 | 321.07 | 307.39 | 348.34 | 347.4 | 344.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | - | 0.13 | - | 649.91 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -240 | -240 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.61 | -13.74 | -3.07 | -15.84 | -3.92 | 119.19 | Upgrade
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| Stock-Based Compensation | 32.37 | 24.93 | - | 106.4 | 7.95 | 34.21 | Upgrade
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| Provision & Write-off of Bad Debts | 164.1 | 158.55 | 20.96 | -3.86 | -229.38 | -404.59 | Upgrade
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| Other Operating Activities | 677.25 | 620.29 | 626.72 | -525.04 | 610.82 | 206.9 | Upgrade
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| Change in Accounts Receivable | -1,083 | -895.18 | 2,037 | 3,129 | 561.97 | 2,831 | Upgrade
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| Change in Inventory | -351.61 | -343.79 | 5,635 | -5,245 | -747.58 | 2,765 | Upgrade
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| Change in Accounts Payable | -292.39 | 815.81 | -6,090 | 4,122 | -3,375 | 665.05 | Upgrade
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| Change in Other Net Operating Assets | 658.31 | -91.15 | -4,064 | 551.05 | 918.81 | -5,656 | Upgrade
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| Operating Cash Flow | 1,938 | 2,356 | 1,239 | 3,296 | 1,422 | 2,974 | Upgrade
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| Operating Cash Flow Growth | -75.67% | 90.18% | -62.41% | 131.70% | -52.18% | 221.97% | Upgrade
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| Capital Expenditures | -73.06 | -195.21 | -13.69 | -157.61 | -3,802 | -114.52 | Upgrade
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| Sale of Property, Plant & Equipment | 5.45 | - | - | - | - | - | Upgrade
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| Investment in Securities | -540.89 | 1,016 | 4.7 | - | -4,487 | 5,752 | Upgrade
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| Other Investing Activities | 0.15 | 1.87 | 111.28 | -87 | -1 | -25 | Upgrade
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| Investing Cash Flow | -573.68 | 828.65 | 70.48 | -257.8 | -8,290 | 5,613 | Upgrade
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| Short-Term Debt Issued | - | - | 1,340 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,300 | - | Upgrade
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| Total Debt Issued | - | - | 1,340 | - | 2,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,518 | -2,434 | -214.27 | -177.93 | -181.63 | Upgrade
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| Net Debt Issued (Repaid) | -1,517 | -1,518 | -1,094 | -214.27 | 2,122 | -181.63 | Upgrade
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| Issuance of Common Stock | - | - | 240.25 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -523.86 | - | - | - | Upgrade
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| Dividends Paid | -2,160 | -2,160 | -1,680 | -2,640 | -2,640 | -2,640 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -3,677 | -3,678 | -3,057 | -2,854 | -517.93 | -2,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 1.95 | -0.14 | -12.69 | 0.02 | -21.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,312 | -491.49 | -1,748 | 171.01 | -7,386 | 5,744 | Upgrade
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| Free Cash Flow | 1,865 | 2,161 | 1,225 | 3,138 | -2,380 | 2,860 | Upgrade
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| Free Cash Flow Growth | -76.17% | 76.37% | -60.96% | - | - | 257.86% | Upgrade
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| Free Cash Flow Margin | 6.37% | 7.32% | 2.57% | 7.53% | -6.02% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 155.42 | 180.06 | 102.10 | 261.51 | -198.33 | 238.31 | Upgrade
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| Cash Interest Paid | 47.74 | 61.04 | 67.45 | 64.13 | 8.75 | 3.15 | Upgrade
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| Cash Income Tax Paid | 433.84 | 427.5 | 211.35 | 777.78 | 596.91 | 654.19 | Upgrade
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| Levered Free Cash Flow | 1,453 | 1,764 | -375.61 | 3,541 | -3,106 | 3,349 | Upgrade
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| Unlevered Free Cash Flow | 1,482 | 1,800 | -333.35 | 3,581 | -3,098 | 3,351 | Upgrade
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| Change in Net Working Capital | 75.03 | -409.25 | 2,599 | -2,944 | 2,253 | -1,551 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.