KCTech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 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%	-
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
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
Foreign Exchange Rate Adjustments	332.45	90.72	3,276
Net Cash Flow	31,978	-53,059	27,993
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	1097.36	1641.20	4455.65
Cash Interest Paid	73.29	80.38	144.43
Cash Income Tax Paid	13,947	13,605	8,732
Levered Free Cash Flow	-	22,167	-
Unlevered Free Cash Flow	-	22,247	-
Change in Working Capital	-48,672	-11,025	26,557