ktcs corporation (KRX:058850)
South Korea · Delayed Price · Currency is KRW 2,810.00
-10.00 (-0.35%)
Feb 5, 2026, 3:30 PM KST
ktcs corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 24,806 | 5,271 | 14,650 | 17,086 | 18,244 | 10,696 |
Depreciation & Amortization | 24,209 | 20,092 | 20,319 | 17,832 | 18,370 | 19,165 |
Loss (Gain) From Sale of Assets | -69.02 | -100.46 | -10.42 | 211.96 | -576.41 | -362.48 |
Asset Writedown & Restructuring Costs | - | - | -97.5 | 103.33 | -184.67 | 2,053 |
Loss (Gain) From Sale of Investments | -117.57 | -74.81 | -88.51 | -113.2 | -109.45 | -145.73 |
Loss (Gain) on Equity Investments | -42.51 | -294.96 | -333.74 | 236.23 | -227.21 | - |
Provision & Write-off of Bad Debts | -46.44 | 21,284 | 198.81 | 489.92 | 50.54 | 15.77 |
Other Operating Activities | 5,875 | 6,832 | 10,621 | 14,530 | 12,124 | 20,574 |
Change in Accounts Receivable | 406.7 | -12,091 | 20,112 | -2,815 | -16,865 | -229.74 |
Change in Inventory | 511.97 | 12,229 | -2,274 | -9,045 | 4,747 | 3,806 |
Change in Accounts Payable | 8,365 | 2,786 | -14,074 | -6,816 | -712.33 | 9,187 |
Change in Unearned Revenue | 5,216 | -1,483 | -1,854 | 275.4 | 1,837 | 2,826 |
Change in Other Net Operating Assets | -3,630 | -9,899 | 7,978 | -12,268 | -29,752 | -17,145 |
Operating Cash Flow | 65,483 | 44,551 | 55,146 | 19,708 | 6,945 | 50,440 |
Operating Cash Flow Growth | 5.47% | -19.21% | 179.81% | 183.79% | -86.23% | 101.70% |
Capital Expenditures | -7,001 | -4,291 | -2,920 | -9,035 | -2,815 | -3,221 |
Sale of Property, Plant & Equipment | 19.11 | 4.99 | 3.13 | 20.62 | 786.29 | 753.24 |
Divestitures | - | - | - | 1,675 | - | - |
Sale (Purchase) of Intangibles | -1,444 | -1,130 | -823.92 | -309.25 | -1,367 | -1,849 |
Investment in Securities | -12,980 | 7,080 | -2,186 | 20,748 | 2,337 | -4,295 |
Other Investing Activities | -3,170 | 0 | -0 | 0 | 20.04 | -76.13 |
Investing Cash Flow | -24,615 | 1,661 | -5,901 | 13,123 | -1,039 | -8,688 |
Short-Term Debt Issued | - | - | 5,300 | 30,800 | 41,500 | 30,500 |
Total Debt Issued | - | - | 5,300 | 30,800 | 41,500 | 30,500 |
Short-Term Debt Repaid | - | - | -5,300 | -35,300 | -37,000 | -30,500 |
Long-Term Debt Repaid | - | -21,417 | -22,396 | -22,225 | -17,043 | -13,120 |
Total Debt Repaid | -21,495 | -21,417 | -27,696 | -57,525 | -54,043 | -43,620 |
Net Debt Issued (Repaid) | -21,495 | -21,417 | -22,396 | -26,725 | -12,543 | -13,120 |
Repurchase of Common Stock | - | - | - | -5,001 | -834.12 | -2,691 |
Dividends Paid | -3,794 | -3,794 | -4,553 | -4,014 | -3,246 | -3,345 |
Financing Cash Flow | -25,289 | -25,211 | -26,948 | -35,740 | -16,622 | -19,156 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 839.9 | -839.9 | -0 |
Net Cash Flow | 15,579 | 21,001 | 22,296 | -2,069 | -11,556 | 22,597 |
Free Cash Flow | 58,482 | 40,260 | 52,226 | 10,673 | 4,130 | 47,219 |
Free Cash Flow Growth | -0.37% | -22.91% | 389.33% | 158.45% | -91.25% | 114.17% |
Free Cash Flow Margin | 5.67% | 3.59% | 5.04% | 1.04% | 0.43% | 5.07% |
Free Cash Flow Per Share | 1548.06 | 1061.19 | 1376.60 | 272.05 | 102.83 | 1136.41 |
Cash Interest Paid | 2,100 | 2,070 | 1,325 | 1,421 | 979.97 | 1,224 |
Cash Income Tax Paid | 9,421 | 3,709 | 4,136 | 3,881 | 5,764 | 1,987 |
Levered Free Cash Flow | 54,921 | 41,959 | 22,564 | 9,004 | 601.19 | 44,820 |
Unlevered Free Cash Flow | 56,368 | 43,375 | 23,565 | 9,933 | 1,260 | 45,652 |
Change in Working Capital | 10,869 | -8,459 | 9,888 | -30,668 | -40,746 | -1,555 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.