KCTech Co., Ltd. (KRX:281820)
South Korea
· Delayed Price · Currency is KRW 26,200
-1,000 (-3.68%)
At close: Jun 13, 2025, 3:30 PM KST
KCTech 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 48,785 | 52,686 | 31,701 | 55,386 | 41,947 | 42,590 | Upgrade
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| Depreciation & Amortization | 16,336 | 16,288 | 15,185 | 15,357 | 14,527 | 12,797 | Upgrade
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| Loss (Gain) From Sale of Assets | 397.29 | -323.98 | 29.86 | -2,652 | -16.39 | 37.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -99.24 | -122.77 | -61.26 | 102.22 | 3,825 | 62.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | - | - | 22.72 | Upgrade
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| Stock-Based Compensation | 233.11 | 175.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -848.82 | -604.87 | -226.18 | 626.71 | -376.08 | -1,193 | Upgrade
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| Other Operating Activities | 1,563 | 7,444 | 2,593 | 7,868 | 7,518 | 15,064 | Upgrade
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| Change in Accounts Receivable | -8,356 | -6,056 | 19,183 | 2,989 | -25,030 | 39,404 | Upgrade
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| Change in Inventory | 833.52 | 18,566 | -25,388 | -3,208 | -5,206 | -14,198 | Upgrade
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| Change in Accounts Payable | 2,491 | 5,849 | -836.27 | -7,320 | 1,311 | 791.84 | Upgrade
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| Change in Other Net Operating Assets | 9,408 | 6,013 | -15,596 | -13,685 | 2,585 | -23,222 | Upgrade
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| Operating Cash Flow | 70,744 | 99,914 | 26,586 | 55,464 | 41,084 | 72,156 | Upgrade
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| Operating Cash Flow Growth | 107.70% | 275.81% | -52.06% | 35.00% | -43.06% | 78.49% | Upgrade
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| Capital Expenditures | -13,376 | -10,144 | -12,915 | -13,855 | -23,356 | -11,836 | Upgrade
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| Sale of Property, Plant & Equipment | 33.95 | 22.81 | 19.52 | 7,737 | 20.51 | 60.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -600 | Upgrade
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| Sale (Purchase) of Intangibles | -672.22 | -841.42 | -799.1 | -1,109 | -1,347 | -854.67 | Upgrade
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| Investment in Securities | -94,806 | -36,785 | 32,390 | -52,895 | 23,225 | -94,251 | Upgrade
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| Other Investing Activities | -1,649 | -1,548 | -140.21 | -7,546 | -10,900 | -3,060 | Upgrade
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| Investing Cash Flow | -110,037 | -49,105 | 18,144 | -67,982 | -13,304 | -111,113 | Upgrade
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| Long-Term Debt Repaid | - | -2,466 | -2,160 | -1,506 | -1,053 | -824.12 | Upgrade
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| Net Debt Issued (Repaid) | -2,459 | -2,466 | -2,160 | -1,506 | -1,053 | -824.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20,700 | Upgrade
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| Repurchase of Common Stock | -19,974 | -19,974 | - | -9,975 | - | - | Upgrade
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| Dividends Paid | -3,652 | -3,652 | -5,073 | -4,588 | -4,588 | -3,967 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -26,085 | -26,092 | -7,233 | -16,070 | -5,641 | 15,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,662 | 3,276 | 690.52 | -966.72 | 247.09 | -1,113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -63,717 | 27,993 | 38,188 | -29,555 | 22,387 | -24,161 | Upgrade
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| Free Cash Flow | 57,368 | 89,771 | 13,672 | 41,609 | 17,728 | 60,320 | Upgrade
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| Free Cash Flow Growth | 144.44% | 556.60% | -67.14% | 134.70% | -70.61% | 122.00% | Upgrade
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| Free Cash Flow Margin | 15.44% | 23.29% | 4.76% | 11.00% | 5.15% | 18.86% | Upgrade
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| Free Cash Flow Per Share | 2865.26 | 4456.27 | 673.66 | 2022.39 | 849.94 | 2999.66 | Upgrade
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| Cash Interest Paid | 127.76 | 144.43 | 166.86 | 115.61 | 39.58 | 26.17 | Upgrade
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| Cash Income Tax Paid | 13,124 | 8,732 | 14,656 | 14,124 | 12,843 | 9,866 | Upgrade
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| Levered Free Cash Flow | 43,064 | 71,488 | -1,487 | 23,158 | 4,899 | 47,317 | Upgrade
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| Unlevered Free Cash Flow | 43,173 | 71,607 | -1,359 | 23,241 | 4,932 | 47,333 | Upgrade
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| Change in Net Working Capital | -10,900 | -35,013 | 23,270 | 14,863 | 17,455 | -12,141 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.