KTIS Corporation (KRX:058860)
South Korea
· Delayed Price · Currency is KRW 2,905.00
-10.00 (-0.34%)
At close: Jun 5, 2025, 3:30 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 | 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 | 13,043 | 11,862 | 13,922 | 15,917 | 24,944 | 7,387 | Upgrade
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| Depreciation & Amortization | 43,960 | 43,376 | 35,888 | 25,575 | 21,919 | 19,887 | Upgrade
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| Loss (Gain) From Sale of Assets | -212.26 | -270.86 | 48.97 | 12.12 | -18,893 | 140.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.27 | 105.27 | -2.87 | 2.33 | 23.63 | -62.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.38 | -8.93 | -9.55 | -10.05 | -7.66 | -16.88 | Upgrade
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| Loss (Gain) on Equity Investments | -566.48 | -1,689 | -1,975 | -2,036 | -514.65 | -1,321 | Upgrade
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| Provision & Write-off of Bad Debts | -13.42 | -26.82 | -4.28 | -2.61 | -363.38 | -362.71 | Upgrade
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| Other Operating Activities | 18,187 | 19,055 | 17,112 | 7,421 | 25,230 | 18,363 | Upgrade
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| Change in Accounts Receivable | -2,099 | 555.54 | -7,602 | -9,697 | -1,711 | -4,609 | Upgrade
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| Change in Inventory | 2,645 | 1,252 | -395.8 | -3,062 | 2,501 | 1,564 | Upgrade
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| Change in Accounts Payable | -2,130 | -830.67 | 101.17 | -1,438 | 3,122 | -73.57 | Upgrade
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| Change in Other Net Operating Assets | -15,124 | -12,105 | -6,489 | -19,367 | -7,238 | -18,531 | Upgrade
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| Operating Cash Flow | 57,782 | 61,275 | 50,595 | 13,313 | 49,011 | 22,366 | Upgrade
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| Operating Cash Flow Growth | 6.81% | 21.11% | 280.03% | -72.84% | 119.13% | -38.94% | Upgrade
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| Capital Expenditures | -7,024 | -10,132 | -16,182 | -19,768 | -93,406 | -1,582 | Upgrade
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| Sale of Property, Plant & Equipment | - | 235.75 | 11.46 | 187.06 | 71,675 | - | Upgrade
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| Sale (Purchase) of Intangibles | -216.39 | -195.19 | -276.82 | -1,391 | -1,385 | -747.35 | Upgrade
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| Investment in Securities | -10,001 | -1.45 | -296.49 | 30,786 | -4,573 | 6,295 | Upgrade
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| Other Investing Activities | 7.01 | 665.47 | -297.38 | 495.47 | 545.86 | 429.06 | Upgrade
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| Investing Cash Flow | -17,234 | -9,428 | -17,041 | 10,309 | -27,143 | 4,394 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 43,600 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 297.6 | 99.2 | - | Upgrade
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| Total Debt Issued | - | - | - | 297.6 | 43,699 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43,600 | - | Upgrade
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| Long-Term Debt Repaid | - | -29,041 | -29,495 | -21,257 | -18,903 | -18,740 | Upgrade
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| Total Debt Repaid | -29,657 | -29,041 | -29,495 | -21,257 | -62,503 | -18,740 | Upgrade
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| Net Debt Issued (Repaid) | -29,657 | -29,041 | -29,495 | -20,959 | -18,804 | -18,740 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,995 | -1,669 | -1,895 | Upgrade
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| Dividends Paid | -3,674 | -3,674 | -3,674 | -3,245 | -2,653 | -3,044 | Upgrade
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| Other Financing Activities | -471.87 | -46.64 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -33,804 | -32,762 | -33,170 | -29,199 | -23,126 | -23,680 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.09 | 0.02 | 0.07 | 0.08 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,744 | 19,085 | 383.95 | -5,577 | -1,258 | 3,081 | Upgrade
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| Free Cash Flow | 50,758 | 51,143 | 34,413 | -6,455 | -44,395 | 20,784 | Upgrade
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| Free Cash Flow Growth | 23.97% | 48.61% | - | - | - | -36.88% | Upgrade
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| Free Cash Flow Margin | 8.30% | 8.47% | 5.80% | -1.21% | -9.49% | 4.58% | Upgrade
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| Free Cash Flow Per Share | - | 1670.25 | 1123.88 | -203.30 | -1364.60 | 628.63 | Upgrade
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| Cash Interest Paid | 7,200 | 7,593 | 5,565 | 2,998 | 152.55 | - | Upgrade
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| Cash Income Tax Paid | 4,414 | 2,962 | 2,530 | 12,373 | 372.08 | 2,433 | Upgrade
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| Levered Free Cash Flow | 47,121 | 45,388 | 24,996 | -4,110 | -49,466 | 31,294 | Upgrade
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| Unlevered Free Cash Flow | 51,805 | 50,316 | 28,605 | -2,225 | -48,280 | 32,390 | Upgrade
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| Change in Net Working Capital | -593.6 | -4,148 | 3,650 | 18,823 | -15,589 | -9,203 | Upgrade
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Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.