Korea Circuit Co., Ltd. (KRX:00781K)
South Korea · Delayed Price · Currency is KRW 6,340.00
+170.00 (2.76%)
At close: Sep 9, 2025
Korea Circuit 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -103,063 | -125,918 | -36,607 | 68,643 | 56,198 | 11,570 | Upgrade |
Depreciation & Amortization | 89,814 | 112,002 | 94,571 | 54,086 | 36,179 | 28,414 | Upgrade |
Loss (Gain) From Sale of Assets | -1,495 | 582 | 2,068 | -821.18 | -395 | -371.52 | Upgrade |
Asset Writedown & Restructuring Costs | 130,782 | 130,777 | -422.81 | 91 | -322 | 263 | Upgrade |
Loss (Gain) From Sale of Investments | -188.05 | - | -486.81 | -733.19 | -119.34 | -519.3 | Upgrade |
Loss (Gain) on Equity Investments | 1,254 | 2,909 | -1,175 | 13,391 | 5,512 | 7,099 | Upgrade |
Provision & Write-off of Bad Debts | -604.6 | -194.97 | -206.42 | 842.3 | 253.36 | -500.83 | Upgrade |
Other Operating Activities | -21,346 | 7,230 | 20,282 | 51,520 | 39,277 | -4,184 | Upgrade |
Change in Accounts Receivable | 18,839 | -11,369 | -15,449 | 27,435 | -49,549 | -22,839 | Upgrade |
Change in Inventory | -8,420 | 2,579 | 35,626 | -17,904 | -59,379 | -15,057 | Upgrade |
Change in Accounts Payable | 4,317 | -5,492 | -36,987 | -60,206 | 12,865 | 36,218 | Upgrade |
Change in Unearned Revenue | -4,935 | -5,333 | -1,604 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -31,810 | -8,240 | -6,568 | 16,255 | 26,317 | -21,247 | Upgrade |
Operating Cash Flow | 73,145 | 99,531 | 53,041 | 152,599 | 66,837 | 18,845 | Upgrade |
Operating Cash Flow Growth | 22.80% | 87.65% | -65.24% | 128.31% | 254.66% | -60.08% | Upgrade |
Capital Expenditures | -43,510 | -49,792 | -77,967 | -253,285 | -50,441 | -26,292 | Upgrade |
Sale of Property, Plant & Equipment | 3,082 | 699.07 | 682.74 | 2,858 | 3,390 | 1,171 | Upgrade |
Cash Acquisitions | -968.22 | -968.22 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -158.6 | -444.63 | - | 192.73 | Upgrade |
Investment in Securities | 40,674 | -9,555 | 11,858 | -34,647 | -28,773 | -30,893 | Upgrade |
Other Investing Activities | -6,954 | -5,410 | -68.37 | -7,970 | -1,826 | 92.2 | Upgrade |
Investing Cash Flow | -7,271 | -64,679 | -64,947 | -293,584 | -79,034 | -55,752 | Upgrade |
Short-Term Debt Issued | - | 24,503 | - | 11,119 | - | 45,013 | Upgrade |
Long-Term Debt Issued | - | 20,000 | 40,000 | 174,232 | 29,935 | - | Upgrade |
Total Debt Issued | 27,017 | 44,503 | 40,000 | 185,351 | 29,935 | 45,013 | Upgrade |
Short-Term Debt Repaid | - | -18,916 | -7,071 | -40,011 | -35,001 | - | Upgrade |
Long-Term Debt Repaid | - | -17,454 | -1,542 | -4,165 | -1,065 | -533.84 | Upgrade |
Total Debt Repaid | -20,841 | -36,370 | -8,613 | -44,176 | -36,066 | -533.84 | Upgrade |
Net Debt Issued (Repaid) | 6,176 | 8,133 | 31,387 | 141,174 | -6,131 | 44,479 | Upgrade |
Other Financing Activities | -114.11 | 44.29 | 280.08 | 54.9 | -35.1 | 37.4 | Upgrade |
Financing Cash Flow | 6,062 | 8,177 | 31,667 | 141,229 | -6,166 | 44,516 | Upgrade |
Foreign Exchange Rate Adjustments | -2,748 | 4,324 | -802.94 | -1,199 | 351.92 | -419.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 59,633 | Upgrade |
Net Cash Flow | 69,188 | 47,353 | 18,959 | -955 | -18,011 | 66,823 | Upgrade |
Free Cash Flow | 29,635 | 49,740 | -24,926 | -100,686 | 16,396 | -7,447 | Upgrade |
Free Cash Flow Growth | 1750.34% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.17% | 3.54% | -1.87% | -6.30% | 1.15% | -0.83% | Upgrade |
Free Cash Flow Per Share | 1082.78 | 1817.37 | -910.74 | -3678.83 | 599.08 | -272.09 | Upgrade |
Cash Interest Paid | - | 4,424 | 2,217 | 1,649 | 889.75 | 1,231 | Upgrade |
Cash Income Tax Paid | 322.59 | 3,757 | 18,021 | 18,093 | 4,385 | 3,449 | Upgrade |
Levered Free Cash Flow | 28,777 | 39,881 | -31,544 | -138,063 | -22,984 | 3,353 | Upgrade |
Unlevered Free Cash Flow | 37,388 | 47,987 | -26,404 | -136,771 | -21,845 | 4,255 | Upgrade |
Change in Working Capital | -22,010 | -27,854 | -24,982 | -34,420 | -69,746 | -22,925 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.