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KCTC Co. Ltd (KRX:009070)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,010.00
-10.00 (-0.25%)
Last updated: Sep 3, 2026, 2:19 PM KST

KCTC Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,49321,15925,71226,81226,28920,357
Depreciation & Amortization
51,59051,59042,17735,92832,25423,951
Loss (Gain) From Sale of Assets
-1,966-1,966-211.23-743.652,766-78.52
Loss (Gain) From Sale of Investments
97.3597.35631.06-385.45-153.45-9.61
Loss (Gain) on Equity Investments
-8,034-8,034-7,745-5,605-4,938-2,453
Provision & Write-off of Bad Debts
526.14526.14-62.4178.35-76.25-54.56
Other Operating Activities
16,87511,8634,8485,2942,5196,511
Change in Accounts Receivable
-19,248-19,248-13,119-3,07417.94-41,917
Change in Inventory
271.71271.71-604.5790.93-325.28-45.76
Change in Accounts Payable
1,5901,590-862.596,0653,48824,177
Change in Unearned Revenue
-227.8-227.8-94.92---
Change in Other Net Operating Assets
-14,866-14,8661,412-4,8416,8342,723
Operating Cash Flow
55,10242,75652,08159,61968,67433,162
Operating Cash Flow Growth
18.48%-17.90%-12.64%-13.19%107.09%85.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57,167-27,682-43,223-42,953-50,489-34,254
Sale of Property, Plant & Equipment
1,5591,6851,247735.29219.99547.99
Cash Acquisitions
--176.7--2,306--
Divestitures
-16.6--64.39--
Sale (Purchase) of Intangibles
-295.5-239.6-353.12-24.8-95.47370.94
Investment in Securities
-2,0264,808-3,318-1,915-13,8731,978
Other Investing Activities
-1,472-1,251-4,050-2,284-2,364-4,967
Investing Cash Flow
-57,864-20,780-51,309-49,517-67,451-35,875

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-57,01757,55734,12553,17528,626
Long-Term Debt Issued
-22,78070,35085,85036,15654,265
Total Debt Issued
173,61479,797127,907119,97589,33282,891
Short-Term Debt Repaid
--57,357-39,436-43,069-36,079-26,157
Long-Term Debt Repaid
--57,706-92,173-80,309-30,859-47,517
Total Debt Repaid
-198,199-115,063-131,609-123,378-66,938-73,673
Net Debt Issued (Repaid)
-24,585-35,266-3,702-3,40322,3949,218
Issuance of Common Stock
510.12510.12----
Dividends Paid
-2,503-2,496-2,417-1,809-1,808-1,507
Other Financing Activities
13,1634,94040.661,30714.4-22.44
Financing Cash Flow
-13,415-32,312-6,078-3,90520,6007,689

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
954.2722.872,433-453.15-276.21558.87
Miscellaneous Cash Flow Adjustments
000-0-0
Net Cash Flow
-15,223-10,313-2,8745,74421,5475,534

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,06615,0748,85816,66618,185-1,092
Free Cash Flow Growth
-70.18%-46.85%-8.36%--
Free Cash Flow Margin
-0.19%1.53%1.00%2.02%1.98%-0.16%
Free Cash Flow Per Share
-68.88503.51296.19557.27608.09-36.53
Levered Free Cash Flow
-3,2729,791-16,6248,2229,931-4,550
Unlevered Free Cash Flow
7,88420,947-6,23516,45715,281-1,765

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,33317,77316,68814,5259,1614,688
Cash Income Tax Paid
4,8565,0703,7334,1777,1444,182
Change in Working Capital
-32,480-32,480-13,268-1,75910,014-15,062