Skip to main content
logo
KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,800.00
+760.00 (10.80%)
At close: Sep 11, 2026

KSIGN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,3302,3981,6684,5525,0125,748
Depreciation & Amortization
3,3413,1372,7861,8231,7071,948
Loss (Gain) From Sale of Assets
-683.33-703.62-16.2-811.81-144.19
Asset Writedown & Restructuring Costs
-----569
Loss (Gain) From Sale of Investments
-671.96-506.27119.91-1,430295.56-543.92
Loss (Gain) on Equity Investments
-113.56-101.05-5.31-38.23-22.62
Stock-Based Compensation
--35.02142.44107.42-
Provision & Write-off of Bad Debts
-8.464.68-100.2480.96-91.72137.58
Other Operating Activities
478.681,156-2,144-6,2483,0341,180
Change in Accounts Receivable
578.07-5,0086,086-7,255362.93-2,564
Change in Accounts Payable
-572.3-447.47-1,7644,579-1,4903,620
Change in Other Net Operating Assets
1,1623,075-747.34-3,0041,241932.94
Operating Cash Flow
8,9543,2185,822-7,57710,13911,150
Operating Cash Flow Growth
67.93%-44.73%---9.07%3.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,477-12,782-11,735-18,775-66,349-1,173
Sale of Property, Plant & Equipment
-73.9131.822,805--
Cash Acquisitions
0-1,626--118.06--12.21
Divestitures
---247.91--
Sale (Purchase) of Intangibles
1,027889.7-533.3530.63-340.81-1,136
Investment in Securities
879.71,274-6,22020,293-15,59314.76
Other Investing Activities
-610.03-1,475-351.592,282137.37-2,352
Investing Cash Flow
-10,054-14,494-15,7844,666-80,090-2,755

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--45,46912,15549,845-
Total Debt Issued
19,400-45,46912,15549,845-
Long-Term Debt Repaid
--16.45-44,031-550.37-677.23-5,989
Total Debt Repaid
-19,480-16.45-44,031-550.37-677.23-5,989
Net Debt Issued (Repaid)
-80.08-16.451,43911,60449,168-5,989
Issuance of Common Stock
-6,5808,6726,983--
Repurchase of Common Stock
-3,179--47.25-1,829--
Dividends Paid
-2,573-1,326-1,026-2,092-1,047-
Other Financing Activities
78069.74625.0530,855-0-
Financing Cash Flow
-5,0525,3089,66345,52148,122-5,989

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00-0-00
Net Cash Flow
-6,152-5,968-299.2642,609-21,8302,405

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,523-9,564-5,914-26,352-56,2109,976
Free Cash Flow Growth
-----118.74%
Free Cash Flow Margin
-3.26%-19.76%-11.40%-55.95%-130.16%26.76%
Free Cash Flow Per Share
-240.35-1480.42-868.68-3799.94-8057.801430.10
Levered Free Cash Flow
-3,668-11,020-8,378-26,506-53,0746,375
Unlevered Free Cash Flow
-1,866-9,625-6,580-25,022-52,5596,457

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0801,4372,9482,322764.6499.91
Cash Income Tax Paid
79.69309.55702.447,09441.64-14.61
Change in Working Capital
1,168-2,3813,574-5,680113.111,989