kt millie seojae Co.,Ltd (KOSDAQ:418470)
South Korea · Delayed Price · Currency is KRW 15,160
-310 (-2.00%)
At close: Feb 20, 2026
kt millie seojae Co.,Ltd 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 | 11,829 | 11,503 | 14,538 | 13,350 | -34,842 | -11,125 |
Depreciation & Amortization | 3,091 | 1,838 | 777.7 | 569.45 | 524.28 | 220.87 |
Loss (Gain) From Sale of Assets | - | - | - | - | 82.03 | - |
Asset Writedown & Restructuring Costs | 1,566 | 384.5 | - | - | - | - |
Stock-Based Compensation | 252.33 | 607.07 | 1,073 | 1,167 | 1,850 | 3,187 |
Provision & Write-off of Bad Debts | 55.9 | 206.6 | -27.7 | 21.15 | 161.3 | 4.12 |
Other Operating Activities | 3,220 | 1,677 | -3,496 | -9,000 | 20,403 | 431.73 |
Change in Accounts Receivable | -1,006 | -1,728 | -2,993 | -2,030 | -2,366 | -719.85 |
Change in Inventory | 94.78 | -80.03 | -19.66 | -120.33 | -3.59 | -133.59 |
Change in Accounts Payable | 1,513 | 2,166 | -615.26 | 1,411 | 1,260 | - |
Change in Other Net Operating Assets | -6,644 | -2,561 | 349.02 | 1,996 | 2,465 | 4,954 |
Operating Cash Flow | 13,972 | 14,013 | 9,586 | 7,364 | -10,466 | -3,181 |
Operating Cash Flow Growth | 9.53% | 46.18% | 30.17% | - | - | - |
Capital Expenditures | -475.79 | -21.73 | -71.78 | -18.84 | -462.14 | -166.27 |
Sale (Purchase) of Intangibles | -492.1 | -758.42 | -598.04 | -508.89 | - | -3.91 |
Investment in Securities | 10,000 | 8,000 | -42,000 | -10,000 | - | - |
Other Investing Activities | -377.21 | -320.89 | 20.42 | -20.5 | 156.13 | -324.54 |
Investing Cash Flow | 4,855 | 6,899 | -42,649 | -10,548 | -306.02 | -494.73 |
Short-Term Debt Issued | - | - | - | - | 7,113 | 986.72 |
Total Debt Issued | - | - | - | - | 7,113 | 986.72 |
Short-Term Debt Repaid | - | -4,800 | -200 | - | -3,099 | -1,300 |
Long-Term Debt Repaid | - | -629.76 | -404.57 | -262.99 | -254.16 | -120.5 |
Total Debt Repaid | -866.09 | -5,430 | -604.57 | -262.99 | -3,354 | -1,420 |
Net Debt Issued (Repaid) | -866.09 | -5,430 | -604.57 | -262.99 | 3,759 | -433.72 |
Issuance of Common Stock | 826.25 | 612 | 36,052 | - | 10,000 | - |
Other Financing Activities | -1.84 | - | -1,497 | - | - | - |
Financing Cash Flow | -41.69 | -4,818 | 33,951 | -262.99 | 13,759 | -433.72 |
Net Cash Flow | 18,785 | 16,094 | 887.29 | -3,447 | 2,987 | -4,110 |
Free Cash Flow | 13,496 | 13,991 | 9,514 | 7,345 | -10,928 | -3,348 |
Free Cash Flow Growth | 6.58% | 47.05% | 29.53% | - | - | - |
Free Cash Flow Margin | 16.27% | 19.27% | 16.82% | 16.03% | -37.87% | -18.65% |
Free Cash Flow Per Share | 1581.85 | 1642.30 | 1295.80 | 302.62 | -4698.38 | -1531.08 |
Cash Interest Paid | 35.35 | 109.14 | 288.53 | 193.39 | 188.28 | 11.75 |
Cash Income Tax Paid | 1.93 | 256.67 | 70.37 | 13.93 | -7.74 | 1.68 |
Levered Free Cash Flow | 9,172 | 9,129 | 4,063 | -76,069 | 12,826 | 61,624 |
Unlevered Free Cash Flow | 9,200 | 9,205 | 4,249 | -75,814 | 13,733 | 62,184 |
Change in Working Capital | -6,043 | -2,203 | -3,279 | 1,257 | 1,355 | 4,100 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.