KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea · Delayed Price · Currency is KRW 10,030
-60 (-0.59%)
At close: Feb 13, 2026
KSIGN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -675.78 | 1,668 | 4,552 | 5,012 | 5,748 | 4,333 |
Depreciation & Amortization | 3,086 | 2,786 | 1,823 | 1,707 | 1,948 | 2,053 |
Loss (Gain) From Sale of Assets | -22.85 | -16.2 | -811.81 | - | 144.19 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | 569 | 600 |
Loss (Gain) From Sale of Investments | -447.3 | 119.91 | -1,430 | 295.56 | -543.92 | -365.47 |
Loss (Gain) on Equity Investments | -249 | -101.05 | -5.31 | -38.23 | -22.62 | - |
Stock-Based Compensation | 265.88 | 35.02 | 142.44 | 107.42 | - | - |
Provision & Write-off of Bad Debts | 9.78 | -100.24 | 80.96 | -91.72 | 137.58 | -38.31 |
Other Operating Activities | -776.23 | -2,144 | -6,248 | 3,034 | 1,180 | 921.13 |
Change in Accounts Receivable | 4,810 | 6,086 | -7,255 | 362.93 | -2,564 | 1,557 |
Change in Inventory | - | - | - | - | - | 60 |
Change in Accounts Payable | 3,717 | -1,764 | 4,579 | -1,490 | 3,620 | 957.92 |
Change in Other Net Operating Assets | -5,862 | -747.34 | -3,004 | 1,241 | 932.94 | 673.21 |
Operating Cash Flow | 3,855 | 5,822 | -7,577 | 10,139 | 11,150 | 10,752 |
Operating Cash Flow Growth | 413.35% | - | - | -9.07% | 3.70% | 86.83% |
Capital Expenditures | -13,976 | -11,735 | -18,775 | -66,349 | -1,173 | -6,191 |
Sale of Property, Plant & Equipment | 92.09 | 31.82 | 2,805 | - | - | - |
Cash Acquisitions | -1,626 | - | -118.06 | - | -12.21 | - |
Divestitures | - | - | 247.91 | - | - | - |
Sale (Purchase) of Intangibles | -979.45 | -533.3 | 530.63 | -340.81 | -1,136 | -250.51 |
Investment in Securities | 10,102 | -6,220 | 20,293 | -15,593 | 14.76 | 10,563 |
Other Investing Activities | -762.61 | -351.59 | 2,282 | 137.37 | -2,352 | 5 |
Investing Cash Flow | -3,409 | -15,784 | 4,666 | -80,090 | -2,755 | 3,338 |
Short-Term Debt Issued | - | - | - | - | - | 5,500 |
Long-Term Debt Issued | - | 45,469 | 12,155 | 49,845 | - | - |
Total Debt Issued | - | 45,469 | 12,155 | 49,845 | - | 5,500 |
Short-Term Debt Repaid | - | - | - | - | - | -123.5 |
Long-Term Debt Repaid | - | -44,031 | -550.37 | -677.23 | -5,989 | -235.82 |
Total Debt Repaid | -19.94 | -44,031 | -550.37 | -677.23 | -5,989 | -359.32 |
Net Debt Issued (Repaid) | -19.94 | 1,439 | 11,604 | 49,168 | -5,989 | 5,141 |
Issuance of Common Stock | 6,580 | 8,672 | 6,983 | - | - | - |
Repurchase of Common Stock | -47.25 | -47.25 | -1,829 | - | - | -705.71 |
Dividends Paid | -1,367 | -1,026 | -2,092 | -1,047 | - | - |
Other Financing Activities | 61.77 | 625.05 | 30,855 | -0 | - | - |
Financing Cash Flow | 5,208 | 9,663 | 45,521 | 48,122 | -5,989 | 4,435 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | 0 |
Net Cash Flow | 5,655 | -299.26 | 42,609 | -21,830 | 2,405 | 18,525 |
Free Cash Flow | -10,120 | -5,914 | -26,352 | -56,210 | 9,976 | 4,561 |
Free Cash Flow Growth | - | - | - | - | 118.74% | -13.31% |
Free Cash Flow Margin | -21.44% | -11.40% | -55.95% | -130.16% | 26.76% | 12.92% |
Free Cash Flow Per Share | -1558.76 | -870.22 | -3799.94 | -8057.80 | 1430.10 | 699.20 |
Cash Interest Paid | 1,609 | 2,948 | 2,322 | 764.64 | 99.91 | 24.58 |
Cash Income Tax Paid | 459.83 | 702.44 | 7,094 | 41.64 | -14.61 | 87.6 |
Levered Free Cash Flow | -10,257 | -8,378 | -26,506 | -53,074 | 6,375 | 613.75 |
Unlevered Free Cash Flow | -9,254 | -6,580 | -25,022 | -52,559 | 6,457 | 782.17 |
Change in Working Capital | 2,665 | 3,574 | -5,680 | 113.11 | 1,989 | 3,248 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.