KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 4,270.00
-265.00 (-5.84%)
Last updated: Jun 8, 2026, 1:43 PM 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 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 | 25,122 | 21,159 | 25,712 | 26,812 | 26,289 | 20,357 |
Depreciation & Amortization | 51,590 | 51,590 | 42,177 | 35,928 | 32,254 | 23,951 |
Loss (Gain) From Sale of Assets | -1,966 | -1,966 | -211.23 | -743.65 | 2,766 | -78.52 |
Loss (Gain) From Sale of Investments | 97.35 | 97.35 | 631.06 | -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 | 526.14 | 526.14 | -62.41 | 78.35 | -76.25 | -54.56 |
Other Operating Activities | 30,635 | 11,863 | 4,848 | 5,294 | 2,519 | 6,511 |
Change in Accounts Receivable | -19,248 | -19,248 | -13,119 | -3,074 | 17.94 | -41,917 |
Change in Inventory | 271.71 | 271.71 | -604.57 | 90.93 | -325.28 | -45.76 |
Change in Accounts Payable | 1,590 | 1,590 | -862.59 | 6,065 | 3,488 | 24,177 |
Change in Unearned Revenue | -227.8 | -227.8 | -94.92 | - | - | - |
Change in Other Net Operating Assets | -14,866 | -14,866 | 1,412 | -4,841 | 6,834 | 2,723 |
Operating Cash Flow | 65,491 | 42,756 | 52,081 | 59,619 | 68,674 | 33,162 |
Operating Cash Flow Growth | 48.79% | -17.90% | -12.64% | -13.19% | 107.09% | 85.20% |
Capital Expenditures | -36,052 | -27,682 | -43,223 | -42,953 | -50,489 | -34,254 |
Sale of Property, Plant & Equipment | 1,574 | 1,685 | 1,247 | 735.29 | 219.99 | 547.99 |
Cash Acquisitions | - | -176.7 | - | -2,306 | - | - |
Divestitures | -16.6 | - | - | 64.39 | - | - |
Sale (Purchase) of Intangibles | -257.85 | -239.6 | -353.12 | -24.8 | -95.47 | 370.94 |
Investment in Securities | 4,088 | 4,808 | -3,318 | -1,915 | -13,873 | 1,978 |
Other Investing Activities | -175.01 | -1,251 | -4,050 | -2,284 | -2,364 | -4,967 |
Investing Cash Flow | -29,533 | -20,780 | -51,309 | -49,517 | -67,451 | -35,875 |
Short-Term Debt Issued | - | 57,017 | 57,557 | 34,125 | 53,175 | 28,626 |
Long-Term Debt Issued | - | 22,780 | 70,350 | 85,850 | 36,156 | 54,265 |
Total Debt Issued | 156,623 | 79,797 | 127,907 | 119,975 | 89,332 | 82,891 |
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 | -194,782 | -115,063 | -131,609 | -123,378 | -66,938 | -73,673 |
Net Debt Issued (Repaid) | -38,159 | -35,266 | -3,702 | -3,403 | 22,394 | 9,218 |
Issuance of Common Stock | 510.12 | 510.12 | - | - | - | - |
Dividends Paid | -2,492 | -2,496 | -2,417 | -1,809 | -1,808 | -1,507 |
Other Financing Activities | 6,746 | 4,940 | 40.66 | 1,307 | 14.4 | -22.44 |
Financing Cash Flow | -33,395 | -32,312 | -6,078 | -3,905 | 20,600 | 7,689 |
Foreign Exchange Rate Adjustments | 726.98 | 22.87 | 2,433 | -453.15 | -276.21 | 558.87 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | 0 |
Net Cash Flow | 3,289 | -10,313 | -2,874 | 5,744 | 21,547 | 5,534 |
Free Cash Flow | 29,439 | 15,074 | 8,858 | 16,666 | 18,185 | -1,092 |
Free Cash Flow Growth | 215.16% | 70.18% | -46.85% | -8.36% | - | - |
Free Cash Flow Margin | 2.86% | 1.53% | 1.00% | 2.02% | 1.98% | -0.16% |
Free Cash Flow Per Share | 981.60 | 503.51 | 296.27 | 557.27 | 608.09 | -36.53 |
Cash Interest Paid | 17,005 | 17,773 | 16,688 | 14,525 | 9,161 | 4,688 |
Cash Income Tax Paid | 4,977 | 5,070 | 3,733 | 4,177 | 7,144 | 4,182 |
Levered Free Cash Flow | 32,220 | 9,791 | -16,624 | 8,222 | 9,931 | -4,550 |
Unlevered Free Cash Flow | 43,376 | 20,947 | -6,235 | 16,457 | 15,281 | -1,765 |
Change in Working Capital | -32,480 | -32,480 | -13,268 | -1,759 | 10,014 | -15,062 |