kt millie seojae Co.,Ltd (KOSDAQ:418470)
South Korea · Delayed Price · Currency is KRW 9,330.00
+10.00 (0.11%)
At close: Oct 8, 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.
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 | 15,242 | 15,762 | 11,503 | 14,538 | 13,350 | -34,842 |
Depreciation & Amortization | 5,976 | 3,918 | 1,838 | 777.7 | 569.45 | 524.28 |
Loss (Gain) From Sale of Assets | 0.16 | - | - | - | - | 82.03 |
Asset Writedown & Restructuring Costs | 1,477 | 1,525 | 384.5 | - | - | - |
Stock-Based Compensation | - | 166.18 | 607.07 | 1,073 | 1,167 | 1,850 |
Provision & Write-off of Bad Debts | -16.81 | 50.42 | 206.6 | -27.7 | 21.15 | 161.3 |
Other Operating Activities | -1,568 | -639.25 | 1,677 | -3,496 | -9,000 | 20,403 |
Change in Accounts Receivable | -96.08 | -4,624 | -1,728 | -2,993 | -2,030 | -2,366 |
Change in Inventory | -23.46 | 153.63 | -80.03 | -19.66 | -120.33 | -3.59 |
Change in Accounts Payable | -1,692 | 352.83 | 2,166 | -615.26 | 1,411 | 1,260 |
Change in Other Net Operating Assets | -2,701 | -3,893 | -2,561 | 349.02 | 1,996 | 2,465 |
Operating Cash Flow | 16,598 | 12,772 | 14,013 | 9,586 | 7,364 | -10,466 |
Operating Cash Flow Growth | 28.38% | -8.85% | 46.18% | 30.17% | - | - |
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 | -31.44 | -475.79 | -21.73 | -71.78 | -18.84 | -462.14 |
Cash Acquisitions | -3,800 | -3,800 | - | - | - | - |
Sale (Purchase) of Intangibles | -997.09 | -822.67 | -758.42 | -598.04 | -508.89 | - |
Investment in Securities | -26,000 | -13,000 | 8,000 | -42,000 | -10,000 | - |
Other Investing Activities | -2,500 | -377.21 | -320.89 | 20.42 | -20.5 | 156.13 |
Investing Cash Flow | -33,476 | -18,476 | 6,899 | -42,649 | -10,548 | -306.02 |
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 | - | - | - | - | - | 7,113 |
Total Debt Issued | - | - | - | - | - | 7,113 |
Short-Term Debt Repaid | - | - | -4,800 | -200 | - | -3,099 |
Long-Term Debt Repaid | - | -990.53 | -629.76 | -404.57 | -262.99 | -254.16 |
Total Debt Repaid | -1,132 | -990.53 | -5,430 | -604.57 | -262.99 | -3,354 |
Net Debt Issued (Repaid) | -1,132 | -990.53 | -5,430 | -604.57 | -262.99 | 3,759 |
Issuance of Common Stock | 851.87 | 851.87 | 612 | 36,052 | - | 10,000 |
Other Financing Activities | -2.67 | -2.68 | - | -1,497 | - | - |
Financing Cash Flow | -4,994 | -141.34 | -4,818 | 33,951 | -262.99 | 13,759 |
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 |
Net Cash Flow | -21,873 | -5,845 | 16,094 | 887.29 | -3,447 | 2,987 |
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 | 16,566 | 12,297 | 13,991 | 9,514 | 7,345 | -10,928 |
Free Cash Flow Growth | 33.11% | -12.11% | 47.05% | 29.53% | - | - |
Free Cash Flow Margin | 17.39% | 13.94% | 19.27% | 16.82% | 16.03% | -37.87% |
Free Cash Flow Per Share | 1933.56 | 1439.51 | 1641.99 | 1295.80 | 302.62 | -4698.38 |
Levered Free Cash Flow | 15,398 | 7,127 | 9,129 | 4,063 | -76,069 | 12,826 |
Unlevered Free Cash Flow | 15,441 | 7,152 | 9,205 | 4,249 | -75,814 | 13,733 |
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 | 57.38 | 31.27 | 109.14 | 288.53 | 193.39 | 188.28 |
Cash Income Tax Paid | 1,148 | -20.25 | 256.67 | 70.37 | 13.93 | -7.74 |
Change in Working Capital | -4,512 | -8,011 | -2,203 | -3,279 | 1,257 | 1,355 |