KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea · Delayed Price · Currency is KRW 7,020.00
+460.00 (7.01%)
At close: Jul 31, 2026
KSIGN 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 | 3,392 | 2,398 | 1,668 | 4,552 | 5,012 | 5,748 |
Depreciation & Amortization | 3,191 | 3,137 | 2,786 | 1,823 | 1,707 | 1,948 |
Loss (Gain) From Sale of Assets | -700.73 | -703.62 | -16.2 | -811.81 | - | 144.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 569 |
Loss (Gain) From Sale of Investments | -1,199 | -506.27 | 119.91 | -1,430 | 295.56 | -543.92 |
Loss (Gain) on Equity Investments | 354.49 | 113.56 | -101.05 | -5.31 | -38.23 | -22.62 |
Stock-Based Compensation | - | - | 35.02 | 142.44 | 107.42 | - |
Provision & Write-off of Bad Debts | 24.98 | 4.68 | -100.24 | 80.96 | -91.72 | 137.58 |
Other Operating Activities | 1,711 | 1,156 | -2,144 | -6,248 | 3,034 | 1,180 |
Change in Accounts Receivable | -566.53 | -5,008 | 6,086 | -7,255 | 362.93 | -2,564 |
Change in Accounts Payable | -5,714 | -447.47 | -1,764 | 4,579 | -1,490 | 3,620 |
Change in Other Net Operating Assets | 4,351 | 3,075 | -747.34 | -3,004 | 1,241 | 932.94 |
Operating Cash Flow | 4,844 | 3,218 | 5,822 | -7,577 | 10,139 | 11,150 |
Operating Cash Flow Growth | -25.89% | -44.73% | - | - | -9.07% | 3.70% |
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 | -10,913 | -12,782 | -11,735 | -18,775 | -66,349 | -1,173 |
Sale of Property, Plant & Equipment | 66.64 | 73.91 | 31.82 | 2,805 | - | - |
Cash Acquisitions | 219.11 | -1,626 | - | -118.06 | - | -12.21 |
Divestitures | - | - | - | 247.91 | - | - |
Sale (Purchase) of Intangibles | 753.65 | 889.7 | -533.3 | 530.63 | -340.81 | -1,136 |
Investment in Securities | 6,517 | 1,274 | -6,220 | 20,293 | -15,593 | 14.76 |
Other Investing Activities | -43.86 | -1,475 | -351.59 | 2,282 | 137.37 | -2,352 |
Investing Cash Flow | -4,242 | -14,494 | -15,784 | 4,666 | -80,090 | -2,755 |
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 |
Long-Term Debt Issued | - | - | 45,469 | 12,155 | 49,845 | - |
Total Debt Issued | - | - | 45,469 | 12,155 | 49,845 | - |
Long-Term Debt Repaid | - | -16.45 | -44,031 | -550.37 | -677.23 | -5,989 |
Total Debt Repaid | -82.42 | -16.45 | -44,031 | -550.37 | -677.23 | -5,989 |
Net Debt Issued (Repaid) | -82.42 | -16.45 | 1,439 | 11,604 | 49,168 | -5,989 |
Issuance of Common Stock | - | 6,580 | 8,672 | 6,983 | - | - |
Repurchase of Common Stock | -2,645 | - | -47.25 | -1,829 | - | - |
Dividends Paid | -2,654 | -1,326 | -1,026 | -2,092 | -1,047 | - |
Other Financing Activities | 606 | 69.74 | 625.05 | 30,855 | -0 | - |
Financing Cash Flow | -4,775 | 5,308 | 9,663 | 45,521 | 48,122 | -5,989 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 |
Net Cash Flow | -4,174 | -5,968 | -299.26 | 42,609 | -21,830 | 2,405 |
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 | -6,070 | -9,564 | -5,914 | -26,352 | -56,210 | 9,976 |
Free Cash Flow Growth | - | - | - | - | - | 118.74% |
Free Cash Flow Margin | -12.29% | -19.76% | -11.40% | -55.95% | -130.16% | 26.76% |
Free Cash Flow Per Share | -947.64 | -1480.42 | -868.68 | -3799.94 | -8057.80 | 1430.10 |
Levered Free Cash Flow | -8,701 | -11,020 | -8,378 | -26,506 | -53,074 | 6,375 |
Unlevered Free Cash Flow | -7,357 | -9,625 | -6,580 | -25,022 | -52,559 | 6,457 |
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 | 1,350 | 1,437 | 2,948 | 2,322 | 764.64 | 99.91 |
Cash Income Tax Paid | 294.47 | 309.55 | 702.44 | 7,094 | 41.64 | -14.61 |
Change in Working Capital | -1,929 | -2,381 | 3,574 | -5,680 | 113.11 | 1,989 |