ktcs corporation (KRX:058850)
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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,338 | 5,271 | 14,650 | 17,086 | 18,244 | 10,696 | Upgrade
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| Depreciation & Amortization | 20,775 | 20,092 | 20,319 | 17,832 | 18,370 | 19,165 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.42 | -100.46 | -10.42 | 211.96 | -576.41 | -362.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -97.5 | 103.33 | -184.67 | 2,053 | Upgrade
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| Loss (Gain) From Sale of Investments | -75.33 | -74.81 | -88.51 | -113.2 | -109.45 | -145.73 | Upgrade
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| Loss (Gain) on Equity Investments | -179.9 | -294.96 | -333.74 | 236.23 | -227.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 21,826 | 21,284 | 198.81 | 489.92 | 50.54 | 15.77 | Upgrade
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| Other Operating Activities | 4,296 | 6,832 | 10,621 | 14,530 | 12,124 | 20,574 | Upgrade
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| Change in Accounts Receivable | 14,714 | -12,091 | 20,112 | -2,815 | -16,865 | -229.74 | Upgrade
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| Change in Inventory | 14,083 | 12,229 | -2,274 | -9,045 | 4,747 | 3,806 | Upgrade
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| Change in Accounts Payable | -12,594 | 2,786 | -14,074 | -6,816 | -712.33 | 9,187 | Upgrade
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| Change in Unearned Revenue | -2,211 | -1,483 | -1,854 | 275.4 | 1,837 | 2,826 | Upgrade
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| Change in Other Net Operating Assets | -10,451 | -9,899 | 7,978 | -12,268 | -29,752 | -17,145 | Upgrade
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| Operating Cash Flow | 54,425 | 44,551 | 55,146 | 19,708 | 6,945 | 50,440 | Upgrade
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| Operating Cash Flow Growth | 38.16% | -19.21% | 179.81% | 183.79% | -86.23% | 101.70% | Upgrade
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| Capital Expenditures | -6,295 | -4,291 | -2,920 | -9,035 | -2,815 | -3,221 | Upgrade
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| Sale of Property, Plant & Equipment | 5.39 | 4.99 | 3.13 | 20.62 | 786.29 | 753.24 | Upgrade
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| Divestitures | - | - | - | 1,675 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,195 | -1,130 | -823.92 | -309.25 | -1,367 | -1,849 | Upgrade
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| Investment in Securities | 40 | 7,080 | -2,186 | 20,748 | 2,337 | -4,295 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0 | 20.04 | -76.13 | Upgrade
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| Investing Cash Flow | -7,424 | 1,661 | -5,901 | 13,123 | -1,039 | -8,688 | Upgrade
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| Short-Term Debt Issued | - | - | 5,300 | 30,800 | 41,500 | 30,500 | Upgrade
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| Total Debt Issued | - | - | 5,300 | 30,800 | 41,500 | 30,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,300 | -35,300 | -37,000 | -30,500 | Upgrade
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| Long-Term Debt Repaid | - | -21,417 | -22,396 | -22,225 | -17,043 | -13,120 | Upgrade
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| Total Debt Repaid | -21,914 | -21,417 | -27,696 | -57,525 | -54,043 | -43,620 | Upgrade
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| Net Debt Issued (Repaid) | -21,914 | -21,417 | -22,396 | -26,725 | -12,543 | -13,120 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,001 | -834.12 | -2,691 | Upgrade
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| Dividends Paid | -3,794 | -3,794 | -4,553 | -4,014 | -3,246 | -3,345 | Upgrade
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| Financing Cash Flow | -25,708 | -25,211 | -26,948 | -35,740 | -16,622 | -19,156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 839.9 | -839.9 | -0 | Upgrade
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| Net Cash Flow | 21,293 | 21,001 | 22,296 | -2,069 | -11,556 | 22,597 | Upgrade
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| Free Cash Flow | 48,130 | 40,260 | 52,226 | 10,673 | 4,130 | 47,219 | Upgrade
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| Free Cash Flow Growth | 26.72% | -22.91% | 389.33% | 158.45% | -91.25% | 114.17% | Upgrade
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| Free Cash Flow Margin | 4.41% | 3.59% | 5.04% | 1.04% | 0.43% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 1269.94 | 1061.19 | 1376.60 | 272.05 | 102.83 | 1136.41 | Upgrade
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| Cash Interest Paid | 2,040 | 2,070 | 1,325 | 1,421 | 979.97 | 1,224 | Upgrade
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| Cash Income Tax Paid | 5,634 | 3,709 | 4,136 | 3,881 | 5,764 | 1,987 | Upgrade
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| Levered Free Cash Flow | 24,574 | 41,959 | 22,564 | 9,004 | 601.19 | 44,820 | Upgrade
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| Unlevered Free Cash Flow | 25,972 | 43,375 | 23,565 | 9,933 | 1,260 | 45,652 | Upgrade
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| Change in Net Working Capital | -9,083 | -24,347 | 4,713 | 13,758 | 26,076 | -20,388 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.