Company K Partners Limited (KOSDAQ:307930)
South Korea · Delayed Price · Currency is KRW 6,480.00
+60.00 (0.93%)
At close: Sep 23, 2026
Company K Partners 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 | Jun '26 Jun 30, 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 | 4,762 | 7,241 | 2,091 | -5,716 | 6,471 | 18,890 |
Depreciation & Amortization | 598.96 | 593.91 | 521.16 | 407.97 | 406.55 | 386.75 |
Other Amortization | 39.35 | 31.27 | 46.61 | 223.1 | 190.56 | 71.46 |
Loss (Gain) From Sale of Investments | 1,295 | -956.76 | -1,945 | 553.45 | 2,559 | -4,174 |
Loss (Gain) on Equity Investments | -3,153 | -6,006 | 3,707 | 10,797 | -1,879 | -12,681 |
Stock-Based Compensation | - | 120.38 | 505.02 | 505.02 | 384.65 | - |
Change in Trading Asset Securities | -1,102 | -176.48 | -1,603 | 297.28 | 363.2 | 319.96 |
Change in Other Net Operating Assets | -1,925 | 1,752 | 536.06 | 2,187 | -8,657 | -2,495 |
Other Operating Activities | 1,434 | 1,897 | -238.56 | -1,163 | -2,125 | 1,084 |
Operating Cash Flow | 1,933 | 4,480 | 3,599 | 8,092 | -2,301 | 1,392 |
Operating Cash Flow Growth | -56.90% | 24.49% | -55.53% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -55.67 | -37.61 | -199.15 | -20.45 | -97.19 | -6.38 |
Sale of Property, Plant & Equipment | 16.5 | 16.5 | 21.02 | - | 45.51 | 11.5 |
Sale (Purchase) of Intangibles | -955.44 | -456.85 | - | -32.12 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -50 | - | - | - | - | - |
Other Investing Activities | -45.01 | -70.89 | -181.16 | 25 | 12.34 | -51.89 |
Investing Cash Flow | -1,090 | -548.84 | -359.29 | -27.57 | -39.34 | -46.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 4,790 | 7,460 | 10,620 |
Long-Term Debt Repaid | - | - | -2,000 | -8,160 | -6,090 | -6,620 |
Net Debt Issued (Repaid) | - | - | -2,000 | -3,370 | 1,370 | 4,000 |
Total Dividends Paid | -2,498 | - | - | - | -3,903 | -2,966 |
Other Financing Activities | -504.83 | -503.95 | -423.1 | -279.3 | -290.13 | -276.23 |
Financing Cash Flow | -3,002 | -503.95 | -2,423 | -3,649 | -2,823 | 757.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2,159 | 3,427 | 816.48 | 4,415 | -5,163 | 2,103 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,878 | 4,443 | 3,400 | 8,072 | -2,398 | 1,385 |
Free Cash Flow Growth | -57.60% | 30.68% | -57.88% | - | - | - |
Free Cash Flow Margin | 8.52% | 20.59% | 22.63% | 51.62% | -15.32% | 5.06% |
Free Cash Flow Per Share | 120.25 | 284.60 | 217.91 | 516.81 | -153.79 | 88.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 36.82 | 218.74 | 179.69 | 65.69 |
Cash Income Tax Paid | 988.29 | 874 | 1,562 | 1,638 | 1,742 | 1,262 |