KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,850.00
-200.00 (-2.48%)
At close: Mar 21, 2025, 3:30 PM KST

KSIGN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6684,5525,0125,7484,333
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Depreciation & Amortization
2,7861,8231,7071,9482,053
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Loss (Gain) From Sale of Assets
-16.2-811.81-144.190.45
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Asset Writedown & Restructuring Costs
---569600
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Loss (Gain) From Sale of Investments
119.91-1,430295.56-543.92-365.47
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Loss (Gain) on Equity Investments
-101.05-5.31-38.23-22.62-
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Stock-Based Compensation
35.02142.44107.42--
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Provision & Write-off of Bad Debts
-100.2480.96-91.72137.58-38.31
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Other Operating Activities
-2,144-6,2483,0341,180921.13
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Change in Accounts Receivable
6,086-7,255362.93-2,5641,557
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Change in Inventory
----60
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Change in Accounts Payable
-1,7644,579-1,4903,620957.92
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Change in Other Net Operating Assets
-747.34-3,0041,241932.94673.21
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Operating Cash Flow
5,822-7,57710,13911,15010,752
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Operating Cash Flow Growth
---9.07%3.70%86.83%
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Capital Expenditures
-11,735-18,775-66,349-1,173-6,191
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Sale of Property, Plant & Equipment
31.822,805---
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Cash Acquisitions
--118.06--12.21-
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Divestitures
-247.91---
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Sale (Purchase) of Intangibles
-533.3530.63-340.81-1,136-250.51
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Investment in Securities
-6,22020,293-15,59314.7610,563
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Other Investing Activities
-351.592,282137.37-2,3525
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Investing Cash Flow
-15,7844,666-80,090-2,7553,338
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Short-Term Debt Issued
----5,500
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Long-Term Debt Issued
45,46912,15549,845--
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Total Debt Issued
45,46912,15549,845-5,500
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Short-Term Debt Repaid
-----123.5
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Long-Term Debt Repaid
-44,031-550.37-677.23-5,989-235.82
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Total Debt Repaid
-44,031-550.37-677.23-5,989-359.32
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Net Debt Issued (Repaid)
1,43911,60449,168-5,9895,141
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Issuance of Common Stock
8,6726,983---
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Repurchase of Common Stock
-47.25-1,829---705.71
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Dividends Paid
-1,026-2,092-1,047--
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Other Financing Activities
625.0530,855-0--
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Financing Cash Flow
9,66345,52148,122-5,9894,435
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Miscellaneous Cash Flow Adjustments
0-000
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Net Cash Flow
-299.2642,609-21,8302,40518,525
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Free Cash Flow
-5,914-26,352-56,2109,9764,561
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Free Cash Flow Growth
---118.74%-13.31%
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Free Cash Flow Margin
-11.40%-55.95%-130.16%26.76%12.92%
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Free Cash Flow Per Share
-868.68-3797.82-8057.801430.10699.20
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Cash Interest Paid
2,9482,322764.6499.9124.58
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Cash Income Tax Paid
702.447,09441.64-14.6187.6
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Levered Free Cash Flow
-8,378-26,506-53,0746,375613.75
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Unlevered Free Cash Flow
-6,580-25,022-52,5596,457782.17
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Change in Net Working Capital
-2,05211,408-6,589-2,801-2,077
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.