K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea · Delayed Price · Currency is KRW 2,315.00
+110.00 (4.99%)
Jul 1, 2026, 2:28 PM KST
K3I.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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -3,904 | -3,852 | -2,964 | 1,185 | 1,491 |
Depreciation & Amortization | 2,388 | 2,017 | 456.55 | 381.65 | 305.34 |
Loss (Gain) From Sale of Assets | 5.58 | 8.03 | 1.33 | -0.62 | 4.08 |
Loss (Gain) From Sale of Investments | -5.35 | -5.1 | -52.5 | -7.29 | 8.23 |
Stock-Based Compensation | 365.01 | 356.89 | 285.95 | 298.87 | - |
Provision & Write-off of Bad Debts | 85.3 | 85.27 | 253.93 | -0.24 | -0.62 |
Other Operating Activities | -380.91 | -277.7 | -865.6 | -47.35 | 161.17 |
Change in Accounts Receivable | 732.44 | -871.48 | -260.03 | -172.86 | 381.07 |
Change in Inventory | -11.36 | -8 | - | - | - |
Change in Accounts Payable | -443.17 | 1,919 | 491.25 | -639.93 | 545.42 |
Change in Income Taxes | - | - | - | - | -94.92 |
Change in Other Net Operating Assets | 1,670 | 2,700 | 129.81 | -2,518 | 21.87 |
Operating Cash Flow | 501.16 | 2,072 | -2,523 | -1,521 | 2,823 |
Capital Expenditures | -7,377 | -7,493 | -730.38 | -205.33 | -324.3 |
Sale of Property, Plant & Equipment | 111.14 | 14.1 | - | 2.5 | 30.39 |
Cash Acquisitions | - | - | -821.24 | - | - |
Sale (Purchase) of Intangibles | -271.55 | -269.25 | -23.24 | -23.55 | -0.45 |
Investment in Securities | 4,512 | 6,501 | -15,342 | -6,256 | -119.23 |
Other Investing Activities | 37.1 | 37.1 | - | 25.28 | - |
Investing Cash Flow | -2,988 | -1,210 | -16,917 | -6,458 | -413.59 |
Long-Term Debt Issued | - | - | - | 300 | - |
Short-Term Debt Repaid | - | -0.03 | - | - | -529.29 |
Long-Term Debt Repaid | - | -587.34 | -584.25 | -599.53 | -210.24 |
Total Debt Repaid | -756.92 | -587.37 | -584.25 | -599.53 | -739.53 |
Net Debt Issued (Repaid) | -756.92 | -587.37 | -584.25 | -299.53 | -739.53 |
Issuance of Common Stock | - | - | 21,334 | 6,997 | - |
Other Financing Activities | 1,000 | 1,587 | 160 | -0 | -0 |
Financing Cash Flow | 243.45 | 999.94 | 20,910 | 6,698 | -739.53 |
Foreign Exchange Rate Adjustments | 357.59 | 243.34 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -1,886 | 2,105 | 1,470 | -1,281 | 1,670 |
Free Cash Flow | -6,876 | -5,421 | -3,254 | -1,726 | 2,498 |
Free Cash Flow Margin | -42.94% | -32.58% | -23.40% | -13.22% | 23.26% |
Free Cash Flow Per Share | -918.95 | -724.11 | -492.89 | -306.87 | - |
Cash Interest Paid | - | - | 3.73 | 12.31 | 23.65 |
Cash Income Tax Paid | 1,310 | 1,197 | 37.37 | 55.49 | - |
Levered Free Cash Flow | -5,304 | -3,958 | -1,639 | -2,417 | - |
Unlevered Free Cash Flow | -5,120 | -3,822 | -1,627 | -2,402 | - |
Change in Working Capital | 1,948 | 3,740 | 361.03 | -3,331 | 853.43 |