KCTech Co., Ltd. (KRX:281820)

KCTech Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	77,174	53,392	52,686
Depreciation & Amortization	17,060	16,916	16,288
Loss (Gain) From Sale of Assets	7.58	289.8	-323.98
Asset Writedown & Restructuring Costs	17.9	-16.23	-122.77
Stock-Based Compensation	208.67	212.84	175.6
Provision & Write-off of Bad Debts	-154.9	-75.81	-604.87
Other Operating Activities	5,788	463.66	5,259
Change in Accounts Receivable	-18,987	3,406	-6,056
Change in Inventory	1,588	-23,027	20,751
Change in Accounts Payable	15,730	4,443	5,849
Change in Other Net Operating Assets	-47,004	4,153	6,013
Operating Cash Flow	51,430	60,157	99,914
Operating Cash Flow Growth	-48.53%	-39.79%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-29,640	-27,532	-10,144
Sale of Property, Plant & Equipment	14.07	25.45	22.81
Sale (Purchase) of Intangibles	-1,096	-1,092	-841.42
Investment in Securities	19,530	-77,425	-36,785
Other Investing Activities	-1,582	-631.78	-1,548
Investing Cash Flow	-12,237	-105,657	-49,105

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Long-Term Debt Repaid	-	-2,323	-2,466
Net Debt Issued (Repaid)	-2,221	-2,323	-2,466
Repurchase of Common Stock	-	-	-19,974
Dividends Paid	-5,327	-5,327	-3,652
Financing Cash Flow	-7,548	-7,650	-26,092

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	332.45	90.72	3,276
Net Cash Flow	31,978	-53,059	27,993

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	21,790	32,625	89,771
Free Cash Flow Growth	-75.73%	-63.66%	-
Free Cash Flow Margin	4.72%	8.52%	23.29%
Free Cash Flow Per Share	1097.16	1641.20	4455.60
Levered Free Cash Flow	-	22,167	-
Unlevered Free Cash Flow	-	22,247	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	73.29	80.38	144.43
Cash Income Tax Paid	13,947	13,605	8,732
Change in Working Capital	-48,672	-11,025	26,557

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error