ktcs corporation (KRX:058850)
South Korea · Delayed Price · Currency is KRW 2,410.00
-40.00 (-1.63%)
Jun 2, 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 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 | 26,102 | 23,385 | 5,271 | 14,650 | 17,086 | 18,244 |
Depreciation & Amortization | 25,931 | 25,429 | 20,092 | 20,319 | 17,832 | 18,370 |
Loss (Gain) From Sale of Assets | -69.73 | -66.01 | -100.46 | -10.42 | 211.96 | -576.41 |
Asset Writedown & Restructuring Costs | -7.72 | - | - | -97.5 | 103.33 | -184.67 |
Loss (Gain) From Sale of Investments | -233.15 | -180.27 | -74.81 | -88.51 | -113.2 | -109.45 |
Loss (Gain) on Equity Investments | 169.76 | 130.42 | -294.96 | -333.74 | 236.23 | -227.21 |
Provision & Write-off of Bad Debts | -919.97 | -252.35 | 21,284 | 198.81 | 489.92 | 50.54 |
Other Operating Activities | 6,782 | 4,273 | 6,832 | 10,621 | 14,530 | 12,124 |
Change in Accounts Receivable | 13,290 | 360.48 | -12,091 | 20,112 | -2,815 | -16,865 |
Change in Inventory | -9,586 | -9,133 | 12,229 | -2,274 | -9,045 | 4,747 |
Change in Accounts Payable | -2,777 | 9,043 | 2,786 | -14,074 | -6,816 | -712.33 |
Change in Unearned Revenue | 107.88 | 1,752 | -1,483 | -1,854 | 275.4 | 1,837 |
Change in Other Net Operating Assets | -24,043 | -1,291 | -8,995 | 7,978 | -12,268 | -29,752 |
Operating Cash Flow | 34,746 | 53,450 | 45,455 | 55,146 | 19,708 | 6,945 |
Operating Cash Flow Growth | -37.09% | 17.59% | -17.57% | 179.81% | 183.79% | -86.23% |
Capital Expenditures | -5,337 | -5,979 | -4,291 | -2,920 | -9,035 | -2,815 |
Sale of Property, Plant & Equipment | 13.73 | 14.13 | 4.99 | 3.13 | 20.62 | 786.29 |
Divestitures | - | - | - | - | 1,675 | - |
Sale (Purchase) of Intangibles | -1,410 | -1,747 | -1,130 | -823.92 | -309.25 | -1,367 |
Investment in Securities | -12,472 | -19,610 | 7,080 | -2,186 | 20,748 | 2,337 |
Other Investing Activities | 897.79 | -894.75 | -903.67 | -0 | 0 | 20.04 |
Investing Cash Flow | -18,336 | -28,241 | 757.13 | -5,901 | 13,123 | -1,039 |
Short-Term Debt Issued | - | - | - | 5,300 | 30,800 | 41,500 |
Total Debt Issued | - | - | - | 5,300 | 30,800 | 41,500 |
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 | -23,069 | -23,042 | -21,417 | -27,696 | -57,525 | -54,043 |
Net Debt Issued (Repaid) | -23,069 | -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 | -26,863 | -26,836 | -25,211 | -26,948 | -35,740 | -16,622 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 839.9 | -839.9 |
Net Cash Flow | -10,453 | -1,627 | 21,001 | 22,296 | -2,069 | -11,556 |
Free Cash Flow | 29,409 | 47,471 | 41,164 | 52,226 | 10,673 | 4,130 |
Free Cash Flow Growth | -39.91% | 15.32% | -21.18% | 389.33% | 158.45% | -91.25% |
Free Cash Flow Margin | 2.82% | 4.55% | 3.67% | 5.04% | 1.04% | 0.43% |
Free Cash Flow Per Share | 774.49 | 1251.25 | 1085.48 | 1376.60 | 272.05 | 102.83 |
Cash Interest Paid | 2,050 | 2,075 | 2,070 | 1,325 | 1,421 | 979.97 |
Cash Income Tax Paid | 7,882 | 9,645 | 3,709 | 4,136 | 3,881 | 5,764 |
Levered Free Cash Flow | 47,302 | 36,940 | 41,959 | 22,564 | 9,004 | 601.19 |
Unlevered Free Cash Flow | 48,716 | 38,378 | 43,375 | 23,565 | 9,933 | 1,260 |
Change in Working Capital | -23,008 | 731.34 | -7,555 | 9,888 | -30,668 | -40,746 |