ktcs corporation (KRX:058850)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,890.00
-25.00 (-0.86%)
At close: Jun 5, 2025, 3:30 PM KST

ktcs corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,3385,27114,65017,08618,24410,696
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Depreciation & Amortization
20,77520,09220,31917,83218,37019,165
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Loss (Gain) From Sale of Assets
-95.42-100.46-10.42211.96-576.41-362.48
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Asset Writedown & Restructuring Costs
---97.5103.33-184.672,053
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Loss (Gain) From Sale of Investments
-75.33-74.81-88.51-113.2-109.45-145.73
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Loss (Gain) on Equity Investments
-179.9-294.96-333.74236.23-227.21-
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Provision & Write-off of Bad Debts
21,82621,284198.81489.9250.5415.77
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Other Operating Activities
4,2966,83210,62114,53012,12420,574
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Change in Accounts Receivable
14,714-12,09120,112-2,815-16,865-229.74
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Change in Inventory
14,08312,229-2,274-9,0454,7473,806
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Change in Accounts Payable
-12,5942,786-14,074-6,816-712.339,187
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Change in Unearned Revenue
-2,211-1,483-1,854275.41,8372,826
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Change in Other Net Operating Assets
-10,451-9,8997,978-12,268-29,752-17,145
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Operating Cash Flow
54,42544,55155,14619,7086,94550,440
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Operating Cash Flow Growth
38.16%-19.21%179.81%183.79%-86.23%101.70%
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Capital Expenditures
-6,295-4,291-2,920-9,035-2,815-3,221
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Sale of Property, Plant & Equipment
5.394.993.1320.62786.29753.24
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Divestitures
---1,675--
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Sale (Purchase) of Intangibles
-1,195-1,130-823.92-309.25-1,367-1,849
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Investment in Securities
407,080-2,18620,7482,337-4,295
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Other Investing Activities
00-0020.04-76.13
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Investing Cash Flow
-7,4241,661-5,90113,123-1,039-8,688
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Short-Term Debt Issued
--5,30030,80041,50030,500
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Total Debt Issued
--5,30030,80041,50030,500
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Short-Term Debt Repaid
---5,300-35,300-37,000-30,500
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Long-Term Debt Repaid
--21,417-22,396-22,225-17,043-13,120
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Total Debt Repaid
-21,914-21,417-27,696-57,525-54,043-43,620
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Net Debt Issued (Repaid)
-21,914-21,417-22,396-26,725-12,543-13,120
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Repurchase of Common Stock
----5,001-834.12-2,691
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Dividends Paid
-3,794-3,794-4,553-4,014-3,246-3,345
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Financing Cash Flow
-25,708-25,211-26,948-35,740-16,622-19,156
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Miscellaneous Cash Flow Adjustments
-0-0-0839.9-839.9-0
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Net Cash Flow
21,29321,00122,296-2,069-11,55622,597
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Free Cash Flow
48,13040,26052,22610,6734,13047,219
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Free Cash Flow Growth
26.72%-22.91%389.33%158.45%-91.25%114.17%
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Free Cash Flow Margin
4.41%3.59%5.04%1.04%0.43%5.07%
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Free Cash Flow Per Share
1269.941061.191376.60272.05102.831136.41
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Cash Interest Paid
2,0402,0701,3251,421979.971,224
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Cash Income Tax Paid
5,6343,7094,1363,8815,7641,987
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Levered Free Cash Flow
24,57441,95922,5649,004601.1944,820
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Unlevered Free Cash Flow
25,97243,37523,5659,9331,26045,652
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Change in Net Working Capital
-9,083-24,3474,71313,75826,076-20,388
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.