Korea Circuit Co., Ltd. (KRX:007810)
South Korea · Delayed Price · Currency is KRW 59,600
+500 (0.85%)
Last updated: Aug 11, 2026, 1:44 PM KST
Korea Circuit 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 71,311 | 47,252 | -125,918 | -36,607 | 68,643 | 56,198 |
Depreciation & Amortization | 64,317 | 65,301 | 112,002 | 94,571 | 54,086 | 36,179 |
Loss (Gain) From Sale of Assets | 1,686 | -576.44 | 582 | 2,068 | -821.18 | -395 |
Asset Writedown & Restructuring Costs | 1,145 | 989.63 | 130,777 | -422.81 | 91 | -322 |
Loss (Gain) From Sale of Investments | 2,437 | 2,267 | - | -486.81 | -733.19 | -119.34 |
Loss (Gain) on Equity Investments | 384.19 | 388.88 | 2,909 | -1,175 | 13,391 | 5,512 |
Provision & Write-off of Bad Debts | 95.66 | 331.19 | -194.97 | -206.42 | 842.3 | 253.36 |
Other Operating Activities | 27,545 | 12,965 | 7,230 | 20,282 | 51,520 | 39,277 |
Change in Accounts Receivable | -54,903 | -31,616 | -11,369 | -15,449 | 27,435 | -49,549 |
Change in Inventory | -81,660 | -57,315 | 2,579 | 35,626 | -17,904 | -59,379 |
Change in Accounts Payable | 40,966 | 33,619 | -5,492 | -36,987 | -60,206 | 12,865 |
Change in Unearned Revenue | -4,923 | -4,086 | -5,333 | -1,604 | - | - |
Change in Other Net Operating Assets | -54,708 | -30,382 | -8,240 | -6,568 | 16,255 | 26,317 |
Operating Cash Flow | 13,693 | 39,138 | 99,531 | 53,041 | 152,599 | 66,837 |
Operating Cash Flow Growth | -80.95% | -60.68% | 87.65% | -65.24% | 128.31% | 254.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -102,993 | -77,111 | -49,792 | -77,967 | -253,285 | -50,441 |
Sale of Property, Plant & Equipment | 353.91 | 4,111 | 699.07 | 682.74 | 2,858 | 3,390 |
Cash Acquisitions | - | - | -968.22 | - | - | - |
Sale (Purchase) of Intangibles | -0 | 11.21 | - | -158.6 | -444.63 | - |
Investment in Securities | 18,976 | -35,934 | -9,555 | 11,858 | -34,647 | -28,773 |
Other Investing Activities | 899.06 | -985.16 | -5,410 | -68.37 | -7,970 | -1,826 |
Investing Cash Flow | -82,937 | -109,665 | -64,679 | -64,947 | -293,584 | -79,034 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 42,708 | 24,503 | - | 11,119 | - |
Long-Term Debt Issued | - | 5,000 | 20,000 | 40,000 | 174,232 | 29,935 |
Total Debt Issued | 102,828 | 47,708 | 44,503 | 40,000 | 185,351 | 29,935 |
Short-Term Debt Repaid | - | -10,100 | -18,916 | -7,071 | -40,011 | -35,001 |
Long-Term Debt Repaid | - | -21,014 | -17,454 | -1,542 | -4,165 | -1,065 |
Total Debt Repaid | -82,029 | -31,114 | -36,370 | -8,613 | -44,176 | -36,066 |
Net Debt Issued (Repaid) | 20,799 | 16,595 | 8,133 | 31,387 | 141,174 | -6,131 |
Other Financing Activities | -6,485 | -6,447 | 44.29 | 280.08 | 54.9 | -35.1 |
Financing Cash Flow | 14,314 | 10,148 | 8,177 | 31,667 | 141,229 | -6,166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,654 | -3,008 | 4,324 | -802.94 | -1,199 | 351.92 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -57,584 | -63,387 | 47,353 | 18,959 | -955 | -18,011 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -89,299 | -37,974 | 49,740 | -24,926 | -100,686 | 16,396 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.67% | -2.51% | 3.54% | -1.87% | -6.30% | 1.15% |
Free Cash Flow Per Share | -3258.58 | -1387.46 | 1817.37 | -910.74 | -3678.83 | 599.08 |
Levered Free Cash Flow | -116,435 | -66,123 | 39,881 | -31,544 | -138,063 | -22,984 |
Unlevered Free Cash Flow | -107,215 | -57,033 | 47,987 | -26,404 | -136,771 | -21,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,213 | 5,014 | 4,424 | 2,217 | 1,649 | 889.75 |
Cash Income Tax Paid | - | -326.26 | 3,757 | 18,021 | 18,093 | 4,385 |
Change in Working Capital | -155,228 | -89,780 | -27,854 | -24,982 | -34,420 | -69,746 |