kt millie seojae Co.,Ltd (KOSDAQ:418470)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,220
-570 (-3.61%)
At close: Aug 1, 2025, 3:30 PM KST

kt millie seojae Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
12,08811,50314,53813,350-34,842-11,125
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Depreciation & Amortization
2,0921,838777.7569.45524.28220.87
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Loss (Gain) From Sale of Assets
----82.03-
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Asset Writedown & Restructuring Costs
384.5384.5----
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Stock-Based Compensation
557.01607.071,0731,1671,8503,187
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Provision & Write-off of Bad Debts
218.55206.6-27.721.15161.34.12
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Other Operating Activities
1,8501,677-3,496-9,00020,403431.73
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Change in Accounts Receivable
-961.72-1,728-2,993-2,030-2,366-719.85
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Change in Inventory
-41.47-80.03-19.66-120.33-3.59-133.59
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Change in Accounts Payable
45.372,166-615.261,4111,260-
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Change in Other Net Operating Assets
-3,946-2,561349.021,9962,4654,954
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Operating Cash Flow
12,28614,0139,5867,364-10,466-3,181
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Operating Cash Flow Growth
8.36%46.18%30.17%---
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Capital Expenditures
--21.73-71.78-18.84-462.14-166.27
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Sale (Purchase) of Intangibles
-346.35-758.42-598.04-508.89--3.91
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Investment in Securities
-2,0008,000-42,000-10,000--
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Other Investing Activities
--320.8920.42-20.5156.13-324.54
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Investing Cash Flow
-2,3466,899-42,649-10,548-306.02-494.73
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Short-Term Debt Issued
----7,113986.72
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Total Debt Issued
----7,113986.72
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Short-Term Debt Repaid
--4,800-200--3,099-1,300
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Long-Term Debt Repaid
--629.76-404.57-262.99-254.16-120.5
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Total Debt Repaid
-710.94-5,430-604.57-262.99-3,354-1,420
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Net Debt Issued (Repaid)
-710.94-5,430-604.57-262.993,759-433.72
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Issuance of Common Stock
61261236,052-10,000-
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Other Financing Activities
---1,497---
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Financing Cash Flow
-98.94-4,81833,951-262.9913,759-433.72
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Net Cash Flow
9,84116,094887.29-3,4472,987-4,110
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Free Cash Flow
12,28613,9919,5147,345-10,928-3,348
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Free Cash Flow Growth
9.26%47.05%29.53%---
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Free Cash Flow Margin
16.21%19.27%16.82%16.03%-37.87%-18.65%
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Free Cash Flow Per Share
1440.081642.301295.80302.62-4698.38-1531.08
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Cash Interest Paid
50.76109.14288.53193.39188.2811.75
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Cash Income Tax Paid
238.01256.6770.3713.93-7.741.68
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Levered Free Cash Flow
8,1579,1294,063-76,06912,82661,624
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Unlevered Free Cash Flow
8,1949,2054,249-75,81413,73362,184
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Change in Net Working Capital
1,515-663.783,43679,628-20,890-65,792
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.