KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 5,780.00
+140.00 (2.48%)
Last updated: Sep 9, 2025, 9:25 AM KST
KCTC Co. 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 | 20,750 | 25,712 | 26,812 | 26,289 | 20,357 | 12,940 | Upgrade |
Depreciation & Amortization | 42,177 | 42,177 | 35,928 | 32,254 | 23,951 | 21,657 | Upgrade |
Loss (Gain) From Sale of Assets | -211.23 | -211.23 | -743.65 | 2,766 | -78.52 | -3,374 | Upgrade |
Loss (Gain) From Sale of Investments | 631.06 | 631.06 | -385.45 | -153.45 | -9.61 | -85.78 | Upgrade |
Loss (Gain) on Equity Investments | -7,745 | -7,745 | -5,605 | -4,938 | -2,453 | -337.33 | Upgrade |
Provision & Write-off of Bad Debts | -62.41 | -62.41 | 78.35 | -76.25 | -54.56 | 1,076 | Upgrade |
Other Operating Activities | 4,238 | 4,848 | 5,294 | 2,519 | 6,511 | 6,067 | Upgrade |
Change in Accounts Receivable | -13,119 | -13,119 | -3,074 | 17.94 | -41,917 | -13,442 | Upgrade |
Change in Inventory | -604.57 | -604.57 | 90.93 | -325.28 | -45.76 | -54.58 | Upgrade |
Change in Accounts Payable | -862.59 | -862.59 | 6,065 | 3,488 | 24,177 | 8,250 | Upgrade |
Change in Unearned Revenue | -94.92 | -94.92 | - | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | -8.49 | Upgrade |
Change in Other Net Operating Assets | 1,412 | 1,412 | -4,841 | 6,834 | 2,723 | -14,782 | Upgrade |
Operating Cash Flow | 46,509 | 52,081 | 59,619 | 68,674 | 33,162 | 17,906 | Upgrade |
Operating Cash Flow Growth | -13.17% | -12.64% | -13.19% | 107.09% | 85.20% | -42.28% | Upgrade |
Capital Expenditures | -25,572 | -43,223 | -42,953 | -50,489 | -34,254 | -10,518 | Upgrade |
Sale of Property, Plant & Equipment | 241.26 | 1,247 | 735.29 | 219.99 | 547.99 | 1,632 | Upgrade |
Cash Acquisitions | -176.7 | - | -2,306 | - | - | - | Upgrade |
Divestitures | 16.6 | - | 64.39 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -29.08 | -353.12 | -24.8 | -95.47 | 370.94 | -311.49 | Upgrade |
Investment in Securities | 162.58 | -3,318 | -1,915 | -13,873 | 1,978 | -914.59 | Upgrade |
Other Investing Activities | -3,688 | -4,050 | -2,284 | -2,364 | -4,967 | -1,889 | Upgrade |
Investing Cash Flow | -30,967 | -51,309 | -49,517 | -67,451 | -35,875 | -11,565 | Upgrade |
Short-Term Debt Issued | - | 57,557 | 34,125 | 53,175 | 28,626 | 19,493 | Upgrade |
Long-Term Debt Issued | - | 70,350 | 85,850 | 36,156 | 54,265 | 51,028 | Upgrade |
Total Debt Issued | 76,611 | 127,907 | 119,975 | 89,332 | 82,891 | 70,521 | Upgrade |
Short-Term Debt Repaid | - | -39,436 | -43,069 | -36,079 | -26,157 | -52,426 | Upgrade |
Long-Term Debt Repaid | - | -92,173 | -80,309 | -30,859 | -47,517 | -20,297 | Upgrade |
Total Debt Repaid | -101,824 | -131,609 | -123,378 | -66,938 | -73,673 | -72,723 | Upgrade |
Net Debt Issued (Repaid) | -25,213 | -3,702 | -3,403 | 22,394 | 9,218 | -2,202 | Upgrade |
Dividends Paid | -2,646 | -2,417 | -1,809 | -1,808 | -1,507 | -1,421 | Upgrade |
Other Financing Activities | 1,083 | 40.66 | 1,307 | 14.4 | -22.44 | 0 | Upgrade |
Financing Cash Flow | -26,776 | -6,078 | -3,905 | 20,600 | 7,689 | -3,623 | Upgrade |
Foreign Exchange Rate Adjustments | 1,201 | 2,433 | -453.15 | -276.21 | 558.87 | -166.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | -10,033 | -2,874 | 5,744 | 21,547 | 5,534 | 2,552 | Upgrade |
Free Cash Flow | 20,937 | 8,858 | 16,666 | 18,185 | -1,092 | 7,388 | Upgrade |
Free Cash Flow Growth | 998.64% | -46.85% | -8.36% | - | - | -58.73% | Upgrade |
Free Cash Flow Margin | 2.25% | 1.00% | 2.02% | 1.98% | -0.16% | 1.51% | Upgrade |
Free Cash Flow Per Share | 700.06 | 296.19 | 557.27 | 608.09 | -36.53 | 247.04 | Upgrade |
Cash Interest Paid | 17,919 | 16,688 | 14,525 | 9,161 | 4,688 | 4,922 | Upgrade |
Cash Income Tax Paid | 4,438 | 3,733 | 4,177 | 7,144 | 4,182 | 3,685 | Upgrade |
Levered Free Cash Flow | -11,499 | -16,624 | 8,222 | 9,931 | -4,550 | 8,208 | Upgrade |
Unlevered Free Cash Flow | -1,110 | -6,235 | 16,457 | 15,281 | -1,765 | 11,116 | Upgrade |
Change in Working Capital | -13,268 | -13,268 | -1,759 | 10,014 | -15,062 | -20,037 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.