Konan Technology Inc. (KOSDAQ:402030)
South Korea · Delayed Price · Currency is KRW 21,700
-1,000 (-4.41%)
At close: Feb 6, 2026
Konan Technology 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 | -8,502 | -13,604 | -9,836 | -3,277 | 1,894 | 1,488 |
Depreciation & Amortization | 4,150 | 4,178 | - | - | 613.7 | 614.15 |
Loss (Gain) From Sale of Assets | 0.06 | 0.43 | -0.63 | 0.91 | -0.02 | -292.17 |
Stock-Based Compensation | 950.71 | 1,463 | -878.58 | -191 | 63.67 | - |
Provision & Write-off of Bad Debts | 98.75 | 228.5 | 80.83 | -227.44 | -115.43 | -204.49 |
Other Operating Activities | 1,735 | 2,278 | 5,116 | 1,322 | 122.33 | 70.91 |
Change in Accounts Receivable | -1,370 | 2,414 | -1,968 | -525.22 | 338.35 | 76.02 |
Change in Accounts Payable | 227.07 | 1,565 | 2,220 | -3.43 | -230.08 | 306.71 |
Change in Other Net Operating Assets | -1,507 | -775.54 | -1,571 | -1,786 | 1,602 | 534.46 |
Operating Cash Flow | -4,217 | -2,252 | -6,837 | -4,687 | 4,288 | 2,593 |
Operating Cash Flow Growth | - | - | - | - | 65.35% | 54.05% |
Capital Expenditures | -299.04 | -2,608 | -7,412 | -971.83 | -272.68 | -244.79 |
Sale of Property, Plant & Equipment | - | - | - | 0.91 | 4.92 | - |
Sale (Purchase) of Intangibles | -0.78 | -1.61 | -85.88 | -60.17 | -35.39 | -27.13 |
Investment in Securities | 6,200 | 13,031 | 3,708 | -16,003 | -1,976 | -960.78 |
Other Investing Activities | 193.52 | -54.96 | -331.35 | -91.8 | 123.45 | 92.3 |
Investing Cash Flow | 6,094 | 10,367 | -4,121 | -17,126 | -2,155 | -1,140 |
Short-Term Debt Issued | - | 2,000 | - | - | - | 500 |
Long-Term Debt Issued | - | - | - | - | - | 1,600 |
Total Debt Issued | 2,000 | 2,000 | - | - | - | 2,100 |
Short-Term Debt Repaid | - | - | -500 | - | - | - |
Long-Term Debt Repaid | - | -1,915 | -3,534 | -896.47 | -777.69 | -1,786 |
Total Debt Repaid | -3,947 | -1,915 | -4,034 | -896.47 | -777.69 | -1,786 |
Net Debt Issued (Repaid) | -1,947 | 85.13 | -4,034 | -896.47 | -777.69 | 314.46 |
Issuance of Common Stock | 578.64 | 342 | 427.97 | 29,293 | 8,111 | - |
Other Financing Activities | -0 | -0 | - | -0 | -0 | - |
Financing Cash Flow | -1,368 | 427.13 | -3,606 | 28,397 | 7,333 | 314.46 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.57 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 | - |
Net Cash Flow | 509.24 | 8,542 | -14,564 | 6,584 | 9,466 | 1,769 |
Free Cash Flow | -4,516 | -4,860 | -14,250 | -5,659 | 4,015 | 2,348 |
Free Cash Flow Growth | - | - | - | - | 70.98% | 80.50% |
Free Cash Flow Margin | -11.96% | -18.46% | -58.33% | -36.77% | 22.50% | 16.77% |
Free Cash Flow Per Share | -393.68 | -425.05 | -1251.65 | -557.76 | 992.20 | 587.25 |
Cash Interest Paid | 87.27 | 23.57 | 69.79 | 106.86 | 86.08 | 95.74 |
Cash Income Tax Paid | - | -189.51 | 138.97 | 118.49 | 0.63 | 7.23 |
Levered Free Cash Flow | -1,492 | -1,435 | -10,977 | -5,736 | 3,305 | 1,574 |
Unlevered Free Cash Flow | -1,362 | -1,307 | -10,838 | -5,658 | 3,375 | 1,661 |
Change in Working Capital | -2,650 | 3,204 | -1,319 | -2,315 | 1,710 | 917.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.