KTIS Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	18,280	18,262	21,555	-	14,253	10,333
Depreciation & Amortization	-	-	-	-	2,243	2,382
Loss (Gain) From Sale of Assets	-	-	-	-	246.5	-1.47
Loss (Gain) From Sale of Investments	-	-	-	-	-798.97	509.33
Provision & Write-off of Bad Debts	-	-	-	-	104.66	452.51
Other Operating Activities	3,768	-1,418	-4,679	-	7,649	8,270
Change in Accounts Receivable	-	-	-	-	5,142	1,838
Change in Inventory	-	-	-	-	-5,518	-21.29
Change in Accounts Payable	-	-	-	-	-2,773	-153.06
Change in Income Taxes	-	-	-	-	1,077	-866.03
Change in Other Net Operating Assets	-	-	-	-	195.69	-6,786
Operating Cash Flow	22,048	16,844	16,875	-	21,620	16,311
Operating Cash Flow Growth	30.65%	-0.19%	-	-	32.55%	-2.06%
Capital Expenditures	-	-	-	-	-776.31	-1,266
Sale of Property, Plant & Equipment	-	-	-	-	0.4	36.82
Cash Acquisitions	-	-	-	-	1,135	-
Sale (Purchase) of Intangibles	-	-	-	-	-909.55	-812.1
Sale (Purchase) of Real Estate	-	-	-	-	-233.53	-
Investment in Securities	-7,050	-	-	-	43.67	-10,495
Other Investing Activities	-6,187	12,885	-25,960	-	-207.06	-167.26
Investing Cash Flow	-13,237	12,885	-25,960	-	-947.1	-12,703
Short-Term Debt Repaid	-	-	-	-	-1,631	-
Long-Term Debt Repaid	-	-84.45	-	-	-	-
Total Debt Repaid	-246.56	-84.45	-	-	-1,631	-
Net Debt Issued (Repaid)	-246.56	-84.45	-	-	-1,631	-
Repurchase of Common Stock	-11,786	-11,786	-	-	-	-
Common Dividends Paid	-3,080	-2,312	-1,678	-	-1,022	-1,022
Other Financing Activities	-	613	337.8	-	-	-
Financing Cash Flow	-15,113	-13,570	-1,340	-	-2,652	-1,022
Net Cash Flow	-6,302	16,159	-10,425	-	18,021	2,586
Free Cash Flow	22,048	16,844	16,875	-	20,844	15,045
Free Cash Flow Growth	30.65%	-0.19%	-	-	38.54%	-6.54%
Free Cash Flow Margin	5.71%	4.34%	4.52%	-	11.38%	10.08%
Free Cash Flow Per Share	703.98	490.68	484.63	-	692.89	501.46
Levered Free Cash Flow	-	8,468	-	-	15,807	11,531
Unlevered Free Cash Flow	-	8,468	-	-	15,810	11,531
Change in Working Capital	-	-	-	-	-2,077	-5,634

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.