Kostek Systems, Inc. (XKON:169670)
South Korea · Delayed Price · Currency is KRW 5,990.00
+190.00 (3.28%)
At close: Jan 30, 2026
Kostek Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 362.24 | 121.75 | -1,136 | 222.32 | 294.21 |
Depreciation & Amortization | 406.14 | 316.58 | 447 | 421.53 | 528.69 |
Loss (Gain) From Sale of Assets | 20.53 | -23.18 | - | -3.51 | - |
Asset Writedown & Restructuring Costs | 93.72 | - | - | 44.78 | 38.88 |
Loss (Gain) From Sale of Investments | -42.36 | -11.06 | -4.82 | - | -15.91 |
Stock-Based Compensation | 8.54 | 15.59 | 7.05 | - | 0.19 |
Provision & Write-off of Bad Debts | -44.32 | -44.27 | 1,931 | 363.56 | 192.15 |
Other Operating Activities | 962.57 | 295.56 | 389.1 | 460.02 | 346.54 |
Change in Accounts Receivable | -917.66 | -233.9 | 1,496 | -313.74 | -1,334 |
Change in Inventory | -650.44 | 1,667 | -2,123 | -854.61 | -477.5 |
Change in Accounts Payable | 1,499 | -2,208 | 620.76 | -674.72 | 1,294 |
Change in Income Taxes | 29.2 | -18.05 | -72.1 | 67.76 | -85.95 |
Change in Other Net Operating Assets | 278.99 | -266.47 | -424.87 | 47.55 | -560.27 |
Operating Cash Flow | 2,006 | -388.39 | 1,130 | -219.07 | 221.23 |
Operating Cash Flow Growth | - | - | - | - | -94.40% |
Capital Expenditures | -1,095 | -88.84 | -245.81 | -1,289 | -102.08 |
Sale of Property, Plant & Equipment | 170.75 | 23.18 | - | 39.6 | - |
Sale (Purchase) of Intangibles | -1,004 | -1,535 | -775.9 | -1,907 | -686.77 |
Investment in Securities | 994.07 | -824.37 | -89.19 | -92.5 | -116.53 |
Other Investing Activities | -30 | -20 | -0 | -10 | 20 |
Investing Cash Flow | -980.55 | -2,335 | -1,114 | -3,345 | -969.88 |
Short-Term Debt Issued | 1,650 | 900 | 3,000 | - | 1,000 |
Long-Term Debt Issued | 1,645 | 3,540 | - | 1,542 | - |
Total Debt Issued | 3,295 | 4,440 | 3,000 | 1,542 | 1,000 |
Short-Term Debt Repaid | -600 | -3,080 | -2,448 | -80 | -80 |
Long-Term Debt Repaid | -1,000 | -542.4 | - | - | -1,000 |
Total Debt Repaid | -1,600 | -3,622 | -2,448 | -80 | -1,080 |
Net Debt Issued (Repaid) | 1,695 | 817.6 | 552.43 | 1,462 | -80 |
Other Financing Activities | 1,282 | 804.03 | 483.15 | 825 | 1,200 |
Financing Cash Flow | 2,977 | 1,622 | 1,036 | 2,287 | 1,120 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 |
Net Cash Flow | 4,002 | -1,102 | 1,051 | -1,276 | 371.35 |
Free Cash Flow | 910.64 | -477.22 | 883.87 | -1,508 | 119.15 |
Free Cash Flow Growth | - | - | - | - | -96.61% |
Free Cash Flow Margin | 4.59% | -4.22% | 4.15% | -7.67% | 0.47% |
Free Cash Flow Per Share | 316.75 | -164.63 | 308.10 | -529.01 | 41.71 |
Levered Free Cash Flow | -723.67 | -2,134 | -102.62 | -3,396 | -515.42 |
Unlevered Free Cash Flow | -633.37 | -2,030 | -4.94 | -3,327 | -451.3 |
Change in Working Capital | 239.03 | -1,059 | -504.04 | -1,728 | -1,164 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.