Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea · Delayed Price · Currency is KRW 7,590.00
-100.00 (-1.30%)
At close: Aug 3, 2026
Korea Computer & Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,643 | 2,527 | 1,999 | 2,769 | 829.03 | 2,682 |
Depreciation & Amortization | 302.76 | 306.48 | 321.07 | 307.39 | 348.34 | 347.4 |
Loss (Gain) From Sale of Assets | -0.1 | -0.33 | - | 0.13 | - | 649.91 |
Asset Writedown & Restructuring Costs | - | - | -240 | - | - | - |
Loss (Gain) From Sale of Investments | -638.12 | -501.44 | -13.74 | -3.07 | -15.84 | -3.92 |
Stock-Based Compensation | 32.38 | 32.38 | 24.93 | - | 106.4 | 7.95 |
Provision & Write-off of Bad Debts | 8.9 | 9.85 | 158.55 | 20.96 | -3.86 | -229.38 |
Other Operating Activities | 736.69 | 876.09 | 620.29 | 626.72 | -525.04 | 610.82 |
Change in Accounts Receivable | 863.88 | -3,934 | -895.18 | 2,037 | 3,129 | 561.97 |
Change in Inventory | 159.29 | -125.3 | -343.79 | 5,635 | -5,245 | -747.58 |
Change in Accounts Payable | 52.47 | 3,054 | 815.81 | -6,090 | 4,122 | -3,375 |
Change in Other Net Operating Assets | -2,253 | -2,183 | -91.15 | -4,064 | 551.05 | 918.81 |
Operating Cash Flow | 1,908 | 62.79 | 2,356 | 1,239 | 3,296 | 1,422 |
Operating Cash Flow Growth | -1.58% | -97.34% | 90.18% | -62.41% | 131.70% | -52.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.89 | -96.61 | -195.21 | -13.69 | -157.61 | -3,802 |
Sale of Property, Plant & Equipment | 0.1 | 5.55 | - | - | - | - |
Investment in Securities | 1,358 | -683.05 | 1,016 | 4.7 | - | -4,487 |
Other Investing Activities | 0 | 0 | 1.87 | 111.28 | -87 | -1 |
Investing Cash Flow | 1,297 | -763.13 | 828.65 | 70.48 | -257.8 | -8,290 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,340 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2,300 |
Total Debt Issued | - | - | - | 1,340 | - | 2,300 |
Long-Term Debt Repaid | - | -177 | -1,518 | -2,434 | -214.27 | -177.93 |
Net Debt Issued (Repaid) | -178.7 | -177 | -1,518 | -1,094 | -214.27 | 2,122 |
Issuance of Common Stock | - | - | - | 240.25 | - | - |
Repurchase of Common Stock | - | - | - | -523.86 | - | - |
Dividends Paid | -2,160 | -2,160 | -2,160 | -1,680 | -2,640 | -2,640 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -2,339 | -2,337 | -3,678 | -3,057 | -2,854 | -517.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.04 | -2.37 | 1.95 | -0.14 | -12.69 | 0.02 |
Net Cash Flow | 864.75 | -3,040 | -491.49 | -1,748 | 171.01 | -7,386 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,819 | -33.82 | 2,161 | 1,225 | 3,138 | -2,380 |
Free Cash Flow Growth | -2.49% | - | 76.37% | -60.96% | - | - |
Free Cash Flow Margin | 7.00% | -0.14% | 7.32% | 2.57% | 7.53% | -6.02% |
Free Cash Flow Per Share | 151.36 | -2.81 | 180.06 | 102.10 | 261.51 | -198.33 |
Levered Free Cash Flow | 1,467 | -434.46 | 1,764 | -375.61 | 3,541 | -3,106 |
Unlevered Free Cash Flow | 1,472 | -429.31 | 1,800 | -333.35 | 3,581 | -3,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.53 | 8.23 | 61.04 | 67.45 | 64.13 | 8.75 |
Cash Income Tax Paid | 402.88 | 268.38 | 427.5 | 211.35 | 777.78 | 596.91 |
Change in Working Capital | -1,178 | -3,188 | -514.31 | -2,483 | 2,557 | -2,642 |