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ktcs corporation (KRX:058850)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,125.00
+10.00 (0.47%)
Sep 17, 2026, 3:30 PM KST

ktcs corporation 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
23,96923,3855,27114,65017,08618,244
Depreciation & Amortization
25,77625,42920,09220,31917,83218,370
Loss (Gain) From Sale of Assets
-94.39-66.01-100.46-10.42211.96-576.41
Asset Writedown & Restructuring Costs
-7.72---97.5103.33-184.67
Loss (Gain) From Sale of Investments
-249.35-180.27-74.81-88.51-113.2-109.45
Loss (Gain) on Equity Investments
177.75130.42-294.96-333.74236.23-227.21
Provision & Write-off of Bad Debts
-83.66-252.3521,284198.81489.9250.54
Other Operating Activities
7,7654,2736,83210,62114,53012,124
Change in Accounts Receivable
7,766360.48-12,09120,112-2,815-16,865
Change in Inventory
-3,958-9,13312,229-2,274-9,0454,747
Change in Accounts Payable
-4,6849,0432,786-14,074-6,816-712.33
Change in Unearned Revenue
-3,8901,752-1,483-1,854275.41,837
Change in Other Net Operating Assets
-18,880-1,291-8,9957,978-12,268-29,752
Operating Cash Flow
33,60753,45045,45555,14619,7086,945
Operating Cash Flow Growth
-53.81%17.59%-17.57%179.81%183.79%-86.23%

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
-5,594-5,979-4,291-2,920-9,035-2,815
Sale of Property, Plant & Equipment
4.2614.134.993.1320.62786.29
Divestitures
----1,675-
Sale (Purchase) of Intangibles
-1,075-1,747-1,130-823.92-309.25-1,367
Investment in Securities
-14,972-19,6107,080-2,18620,7482,337
Other Investing Activities
2,062-894.75-903.67-0020.04
Investing Cash Flow
-19,699-28,241757.13-5,90113,123-1,039

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
---5,30030,80041,500
Total Debt Issued
---5,30030,80041,500
Short-Term Debt Repaid
----5,300-35,300-37,000
Long-Term Debt Repaid
--23,042-21,417-22,396-22,225-17,043
Total Debt Repaid
-22,801-23,042-21,417-27,696-57,525-54,043
Net Debt Issued (Repaid)
-22,801-23,042-21,417-22,396-26,725-12,543
Repurchase of Common Stock
-----5,001-834.12
Dividends Paid
-3,794-3,794-3,794-4,553-4,014-3,246
Financing Cash Flow
-26,595-26,836-25,211-26,948-35,740-16,622

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
Miscellaneous Cash Flow Adjustments
00-0-0839.9-839.9
Net Cash Flow
-12,686-1,62721,00122,296-2,069-11,556

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
28,01347,47141,16452,22610,6734,130
Free Cash Flow Growth
-56.78%15.32%-21.18%389.33%158.45%-91.25%
Free Cash Flow Margin
2.71%4.55%3.67%5.04%1.04%0.43%
Free Cash Flow Per Share
738.381251.251085.481376.60272.05102.83
Levered Free Cash Flow
3,47936,94041,95922,5649,004601.19
Unlevered Free Cash Flow
4,84838,37843,37523,5659,9331,260

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
1,9912,0752,0701,3251,421979.97
Cash Income Tax Paid
5,7579,6453,7094,1363,8815,764
Change in Working Capital
-23,645731.34-7,5559,888-30,668-40,746