K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea
· Delayed Price · Currency is KRW
5,270.00
-60.00 (-1.13%)
Jun 17, 2025, 11:39 AM KST
K3I.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -4,227 | -2,964 | 1,185 |
| Depreciation & Amortization | 654.65 | 456.55 | 381.65 |
| Loss (Gain) From Sale of Assets | 3.77 | 1.33 | -0.62 |
| Loss (Gain) From Sale of Investments | -51.8 | -52.5 | -7.29 |
| Stock-Based Compensation | 289.53 | 285.95 | 298.87 |
| Provision & Write-off of Bad Debts | 253.99 | 253.93 | -0.24 |
| Other Operating Activities | -1,045 | -865.6 | -47.35 |
| Change in Accounts Receivable | -225.57 | -260.03 | -172.86 |
| Change in Accounts Payable | 330.27 | 491.25 | -639.93 |
| Change in Other Net Operating Assets | 1,109 | 129.81 | -2,518 |
| Operating Cash Flow | -2,911 | -2,523 | -1,521 |
| Capital Expenditures | -1,165 | -730.38 | -205.33 |
| Sale of Property, Plant & Equipment | 14.1 | - | 2.5 |
| Cash Acquisitions | -821.24 | -821.24 | - |
| Sale (Purchase) of Intangibles | -21.92 | -23.24 | -23.55 |
| Investment in Securities | -12,750 | -15,342 | -6,256 |
| Other Investing Activities | -0 | - | 25.28 |
| Investing Cash Flow | -14,744 | -16,917 | -6,458 |
| Long-Term Debt Issued | - | - | 300 |
| Long-Term Debt Repaid | - | -584.25 | -599.53 |
| Net Debt Issued (Repaid) | -591.99 | -584.25 | -299.53 |
| Issuance of Common Stock | 21,334 | 21,334 | 6,997 |
| Other Financing Activities | 746.95 | 160 | -0 |
| Financing Cash Flow | 21,489 | 20,910 | 6,698 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | 3,837 | 1,470 | -1,281 |
| Free Cash Flow | -4,076 | -3,254 | -1,726 |
| Free Cash Flow Margin | -29.14% | -23.40% | -13.22% |
| Free Cash Flow Per Share | -585.86 | -493.27 | -306.87 |
| Cash Interest Paid | 1.16 | 3.73 | 12.31 |
| Cash Income Tax Paid | 68.21 | 37.37 | 55.49 |
| Levered Free Cash Flow | - | -1,639 | - |
| Unlevered Free Cash Flow | - | -1,627 | - |
| Change in Net Working Capital | - | -1,162 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.