KTIS Corporation (KRX:058860)
South Korea · Delayed Price · Currency is KRW 2,915.00
+5.00 (0.17%)
Last updated: Sep 9, 2025, 12:29 PM KST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 15,359 | 11,862 | 13,922 | 15,917 | 24,944 | 7,387 | Upgrade |
Depreciation & Amortization | 44,442 | 43,376 | 35,888 | 25,575 | 21,919 | 19,887 | Upgrade |
Loss (Gain) From Sale of Assets | 145.55 | -270.86 | 48.97 | 12.12 | -18,893 | 140.93 | Upgrade |
Asset Writedown & Restructuring Costs | 105.27 | 105.27 | -2.87 | 2.33 | 23.63 | -62.57 | Upgrade |
Loss (Gain) From Sale of Investments | -13.38 | -8.93 | -9.55 | -10.05 | -7.66 | -16.88 | Upgrade |
Loss (Gain) on Equity Investments | -2,813 | -1,689 | -1,975 | -2,036 | -514.65 | -1,321 | Upgrade |
Provision & Write-off of Bad Debts | -16.22 | -26.82 | -4.28 | -2.61 | -363.38 | -362.71 | Upgrade |
Other Operating Activities | 19,186 | 19,055 | 17,112 | 7,421 | 25,230 | 18,363 | Upgrade |
Change in Accounts Receivable | 3,883 | 555.54 | -7,602 | -9,697 | -1,711 | -4,609 | Upgrade |
Change in Inventory | 1,947 | 1,252 | -395.8 | -3,062 | 2,501 | 1,564 | Upgrade |
Change in Accounts Payable | 649.12 | -830.67 | 101.17 | -1,438 | 3,122 | -73.57 | Upgrade |
Change in Other Net Operating Assets | -12,725 | -12,105 | -6,489 | -19,367 | -7,238 | -18,531 | Upgrade |
Operating Cash Flow | 70,150 | 61,275 | 50,595 | 13,313 | 49,011 | 22,366 | Upgrade |
Operating Cash Flow Growth | 21.81% | 21.11% | 280.03% | -72.84% | 119.13% | -38.94% | Upgrade |
Capital Expenditures | -3,558 | -10,132 | -16,182 | -19,768 | -93,406 | -1,582 | Upgrade |
Sale of Property, Plant & Equipment | - | 235.75 | 11.46 | 187.06 | 71,675 | - | Upgrade |
Cash Acquisitions | 5,320 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -149.51 | -195.19 | -276.82 | -1,391 | -1,385 | -747.35 | Upgrade |
Investment in Securities | -17,321 | -1.45 | -296.49 | 30,786 | -4,573 | 6,295 | Upgrade |
Other Investing Activities | -298.33 | 665.47 | -297.38 | 495.47 | 545.86 | 429.06 | Upgrade |
Investing Cash Flow | -16,007 | -9,428 | -17,041 | 10,309 | -27,143 | 4,394 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 43,600 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 297.6 | 99.2 | - | Upgrade |
Total Debt Issued | - | - | - | 297.6 | 43,699 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -43,600 | - | Upgrade |
Long-Term Debt Repaid | - | -29,041 | -29,495 | -21,257 | -18,903 | -18,740 | Upgrade |
Total Debt Repaid | -29,715 | -29,041 | -29,495 | -21,257 | -62,503 | -18,740 | Upgrade |
Net Debt Issued (Repaid) | -29,715 | -29,041 | -29,495 | -20,959 | -18,804 | -18,740 | Upgrade |
Repurchase of Common Stock | - | - | - | -4,995 | -1,669 | -1,895 | Upgrade |
Dividends Paid | -3,674 | -3,674 | -3,674 | -3,245 | -2,653 | -3,044 | Upgrade |
Other Financing Activities | -521.87 | -46.64 | - | - | -0 | - | Upgrade |
Financing Cash Flow | -33,912 | -32,762 | -33,170 | -29,199 | -23,126 | -23,680 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.02 | 0.07 | 0.08 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 20,231 | 19,085 | 383.95 | -5,577 | -1,258 | 3,081 | Upgrade |
Free Cash Flow | 66,592 | 51,143 | 34,413 | -6,455 | -44,395 | 20,784 | Upgrade |
Free Cash Flow Growth | 59.22% | 48.61% | - | - | - | -36.88% | Upgrade |
Free Cash Flow Margin | 10.82% | 8.47% | 5.80% | -1.21% | -9.49% | 4.58% | Upgrade |
Free Cash Flow Per Share | - | 1670.25 | 1123.88 | -203.30 | -1364.60 | 628.63 | Upgrade |
Cash Interest Paid | 6,709 | 7,593 | 5,565 | 2,998 | 152.55 | - | Upgrade |
Cash Income Tax Paid | 4,284 | 2,962 | 2,530 | 12,373 | 372.08 | 2,433 | Upgrade |
Levered Free Cash Flow | 71,634 | 45,388 | 24,996 | -4,110 | -49,466 | 31,294 | Upgrade |
Unlevered Free Cash Flow | 76,149 | 50,316 | 28,605 | -2,225 | -48,280 | 32,390 | Upgrade |
Change in Working Capital | -6,245 | -11,128 | -14,385 | -33,564 | -3,327 | -21,649 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.