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KCTech Co., Ltd. (KRX:281820)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,800
-4,000 (-5.90%)
Aug 21, 2026, 3:30 PM KST

KCTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
87,27753,39252,686
Depreciation & Amortization
17,07416,91616,288
Loss (Gain) From Sale of Assets
-47.38289.8-323.98
Asset Writedown & Restructuring Costs
89.41-16.23-122.77
Stock-Based Compensation
224.48212.84175.6
Provision & Write-off of Bad Debts
-58.14-75.81-604.87
Other Operating Activities
5,644463.665,259
Change in Accounts Receivable
2,4343,406-6,056
Change in Inventory
-23,652-23,02720,751
Change in Accounts Payable
11,3894,4435,849
Change in Other Net Operating Assets
-41,6634,1536,013
Operating Cash Flow
58,71260,15799,914
Operating Cash Flow Growth
-13.14%-39.79%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-40,584-27,532-10,144
Sale of Property, Plant & Equipment
69.0325.4522.81
Sale (Purchase) of Intangibles
-838.4-1,092-841.42
Investment in Securities
-56,095-77,425-36,785
Other Investing Activities
-3,604-631.78-1,548
Investing Cash Flow
-100,622-105,657-49,105

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--2,323-2,466
Net Debt Issued (Repaid)
-2,112-2,323-2,466
Repurchase of Common Stock
---19,974
Dividends Paid
-8,878-5,327-3,652
Financing Cash Flow
-10,990-7,650-26,092

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
354.9590.723,276
Net Cash Flow
-52,545-53,05927,993

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
18,12832,62589,771
Free Cash Flow Growth
-65.60%-63.66%-
Free Cash Flow Margin
3.81%8.52%23.29%
Free Cash Flow Per Share
911.761641.204455.60
Levered Free Cash Flow
-2,96122,167-
Unlevered Free Cash Flow
-2,87622,247-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
87.7280.38144.43
Cash Income Tax Paid
13,81913,6058,732
Change in Working Capital
-51,492-11,02526,557