Konan Technology Inc. (KOSDAQ:402030)
South Korea · Delayed Price · Currency is KRW 13,640
+10 (0.07%)
At close: Sep 9, 2026
Konan Technology 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 | -8,720 | -9,685 | -13,604 | -9,836 | -3,277 | 1,894 |
Depreciation & Amortization | 3,859 | 4,222 | 4,178 | - | - | 613.7 |
Loss (Gain) From Sale of Assets | 879.23 | - | 0.43 | -0.63 | 0.91 | -0.02 |
Loss (Gain) From Sale of Investments | -21.88 | -8.53 | - | - | - | - |
Stock-Based Compensation | 7.23 | 592.4 | 1,463 | -878.58 | -191 | 63.67 |
Provision & Write-off of Bad Debts | -52.15 | -31.93 | 228.5 | 80.83 | -227.44 | -115.43 |
Other Operating Activities | 1,263 | 1,550 | 2,278 | 5,116 | 1,322 | 122.33 |
Change in Accounts Receivable | 40.74 | -502.63 | 2,414 | -1,968 | -525.22 | 338.35 |
Change in Accounts Payable | 350.94 | -1,912 | 1,565 | 2,220 | -3.43 | -230.08 |
Change in Other Net Operating Assets | -2,848 | -1,736 | -775.54 | -1,571 | -1,786 | 1,602 |
Operating Cash Flow | -5,242 | -7,511 | -2,252 | -6,837 | -4,687 | 4,288 |
Operating Cash Flow Growth | - | - | - | - | - | 65.35% |
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 | -610.48 | -497.28 | -2,608 | -7,412 | -971.83 | -272.68 |
Sale of Property, Plant & Equipment | 800 | - | - | - | 0.91 | 4.92 |
Sale (Purchase) of Intangibles | -10.62 | -0.78 | -1.61 | -85.88 | -60.17 | -35.39 |
Investment in Securities | -14,906 | -16,779 | 13,031 | 3,708 | -16,003 | -1,976 |
Other Investing Activities | 604.96 | 386.09 | -54.96 | -331.35 | -91.8 | 123.45 |
Investing Cash Flow | -14,122 | -16,891 | 10,367 | -4,121 | -17,126 | -2,155 |
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 |
Short-Term Debt Issued | - | 2,000 | 2,000 | - | - | - |
Total Debt Issued | 2,000 | 2,000 | 2,000 | - | - | - |
Short-Term Debt Repaid | - | -2,000 | - | -500 | - | - |
Long-Term Debt Repaid | - | -2,033 | -1,915 | -3,534 | -896.47 | -777.69 |
Total Debt Repaid | -3,974 | -4,033 | -1,915 | -4,034 | -896.47 | -777.69 |
Net Debt Issued (Repaid) | -1,974 | -2,033 | 85.13 | -4,034 | -896.47 | -777.69 |
Issuance of Common Stock | 18,844 | 19,026 | 342 | 427.97 | 29,293 | 8,111 |
Other Financing Activities | - | - | -0 | - | -0 | -0 |
Financing Cash Flow | 16,870 | 16,993 | 427.13 | -3,606 | 28,397 | 7,333 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 |
Net Cash Flow | -2,494 | -7,409 | 8,542 | -14,564 | 6,584 | 9,466 |
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 | -5,853 | -8,008 | -4,860 | -14,250 | -5,659 | 4,015 |
Free Cash Flow Growth | - | - | - | - | - | 70.98% |
Free Cash Flow Margin | -16.93% | -23.57% | -18.46% | -58.33% | -36.77% | 22.50% |
Free Cash Flow Per Share | -480.24 | -686.50 | -425.11 | -1251.65 | -557.76 | 992.20 |
Levered Free Cash Flow | -3,258 | -4,592 | -1,435 | -10,977 | -5,736 | 3,305 |
Unlevered Free Cash Flow | -3,152 | -4,472 | -1,307 | -10,838 | -5,658 | 3,375 |
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 | 79.8 | 83.35 | 23.57 | 69.79 | 106.86 | 86.08 |
Cash Income Tax Paid | - | -7.62 | -189.51 | 138.97 | 118.49 | 0.63 |
Change in Working Capital | -2,457 | -4,151 | 3,204 | -1,319 | -2,315 | 1,710 |