Company K Partners Limited (KOSDAQ:307930)

Company K Partners Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,241	2,091	-5,716	6,471	18,890
Depreciation & Amortization	593.91	521.16	407.97	406.55	386.75
Other Amortization	31.27	46.61	223.1	190.56	71.46
Loss (Gain) From Sale of Investments	-956.76	-1,945	553.45	2,559	-4,174
Loss (Gain) on Equity Investments	-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	-176.48	-1,603	297.28	363.2	319.96
Change in Other Net Operating Assets	1,752	536.06	2,187	-8,657	-2,495
Other Operating Activities	1,897	-238.56	-1,163	-2,125	1,084
Operating Cash Flow	4,480	3,599	8,092	-2,301	1,392
Operating Cash Flow Growth	24.49%	-55.53%	-	-	-
Capital Expenditures	-37.61	-199.15	-20.45	-97.19	-6.38
Sale of Property, Plant & Equipment	16.5	21.02	-	45.51	11.5
Sale (Purchase) of Intangibles	-456.85	-	-32.12	-	-
Other Investing Activities	-70.89	-181.16	25	12.34	-51.89
Investing Cash Flow	-548.84	-359.29	-27.57	-39.34	-46.77
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	-	-	-	-3,903	-2,966
Other Financing Activities	-503.95	-423.1	-279.3	-290.13	-276.23
Financing Cash Flow	-503.95	-2,423	-3,649	-2,823	757.87
Net Cash Flow	3,427	816.48	4,415	-5,163	2,103
Free Cash Flow	4,443	3,400	8,072	-2,398	1,385
Free Cash Flow Growth	30.68%	-57.88%	-	-	-
Free Cash Flow Margin	20.59%	22.63%	51.62%	-15.32%	5.06%
Free Cash Flow Per Share	284.69	217.91	516.81	-153.79	88.74
Cash Interest Paid	-	36.82	218.74	179.69	65.69
Cash Income Tax Paid	874	1,562	1,638	1,742	1,262

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.