Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea
· Delayed Price · Currency is KRW 8,030.00
-80.00 (-0.99%)
At close: Dec 4, 2025
KOSDAQ:025770 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 34,352 | 43,573 | 30,092 | 21,836 | 10,778 | 10,705 | Upgrade
|
| Depreciation & Amortization | 13,669 | 12,329 | 10,702 | 6,650 | 6,021 | 11,114 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.16 | -15.43 | -124.85 | 0.29 | 9.4 | -32.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -220.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 525.34 | -16,579 | 919.31 | 1,734 | 331.34 | 2,984 | Upgrade
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| Loss (Gain) on Equity Investments | 340.2 | 659.87 | 1,638 | 2,393 | 36.69 | -1,537 | Upgrade
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| Provision & Write-off of Bad Debts | -612.24 | -538.29 | 186.58 | 694.23 | 78.14 | 127.08 | Upgrade
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| Other Operating Activities | -1,693 | 9,695 | 720.69 | -768.97 | 10,110 | 3,032 | Upgrade
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| Change in Accounts Receivable | -973.62 | 1,602 | 713.55 | -6,468 | -5,065 | 4,246 | Upgrade
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| Change in Inventory | 713.93 | 196.83 | -860.23 | 3,516 | -947.29 | -2,007 | Upgrade
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| Change in Accounts Payable | -35.15 | -437.61 | 0.29 | 249.6 | 178.51 | -7.46 | Upgrade
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| Change in Other Net Operating Assets | -71,342 | -59,188 | -16,285 | -35,567 | 46,263 | -23,282 | Upgrade
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| Operating Cash Flow | -25,058 | -8,704 | 27,702 | -5,731 | 67,794 | 5,122 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1223.47% | -90.90% | Upgrade
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| Capital Expenditures | -7,756 | -9,048 | -6,969 | -8,735 | -3,215 | -2,509 | Upgrade
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| Sale of Property, Plant & Equipment | 2.14 | 51.17 | 4.98 | 17.69 | 79.7 | 77.95 | Upgrade
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| Cash Acquisitions | - | - | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -181.71 | -230.72 | -472.98 | -1,229 | -757.03 | -168.69 | Upgrade
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| Investment in Securities | 46,444 | 14,277 | -10,287 | -8,665 | -280.47 | 88,477 | Upgrade
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| Other Investing Activities | 0.2 | -28.98 | -163.1 | -135.15 | 9 | -200 | Upgrade
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| Investing Cash Flow | 38,509 | 5,021 | -17,890 | -18,746 | -4,164 | 85,677 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,592 | 3,089 | 3,049 | 3,077 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 40.63 | 2,000 | 400 | - | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | 1,632 | 5,089 | 3,449 | 3,077 | Upgrade
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| Short-Term Debt Repaid | - | -1,550 | -1,000 | -5,000 | -3,093 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -7,408 | -6,460 | -3,048 | -2,394 | -3,956 | Upgrade
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| Total Debt Repaid | -8,270 | -8,958 | -7,460 | -8,048 | -5,487 | -6,956 | Upgrade
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| Net Debt Issued (Repaid) | -6,270 | -6,958 | -5,828 | -2,958 | -2,038 | -3,879 | Upgrade
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| Repurchase of Common Stock | -2,729 | -2,454 | -2,026 | -2,741 | -1,793 | -6,756 | Upgrade
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| Other Financing Activities | 376 | - | - | 1,000 | 2,000 | 50 | Upgrade
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| Financing Cash Flow | -8,624 | -9,411 | -7,854 | -4,699 | -1,831 | -10,586 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.79 | 12.79 | -29.53 | -0.87 | 19.65 | -52.89 | Upgrade
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| Net Cash Flow | 4,840 | -13,082 | 1,929 | -29,177 | 61,819 | 80,161 | Upgrade
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| Free Cash Flow | -32,814 | -17,751 | 20,733 | -14,466 | 64,579 | 2,613 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2371.46% | -95.00% | Upgrade
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| Free Cash Flow Margin | -4.05% | -2.24% | 2.86% | -2.43% | 11.95% | 0.53% | Upgrade
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| Free Cash Flow Per Share | -928.22 | -497.83 | 577.19 | -400.46 | 1770.86 | 71.02 | Upgrade
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| Cash Interest Paid | 1,111 | 561.27 | 28.38 | 20.94 | 21.64 | 21.03 | Upgrade
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| Cash Income Tax Paid | 14,918 | 9,236 | 8,956 | 7,800 | 6,742 | 8,794 | Upgrade
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| Levered Free Cash Flow | -40,973 | -22,731 | 12,731 | -26,362 | 68,962 | -5,247 | Upgrade
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| Unlevered Free Cash Flow | -40,440 | -22,381 | 12,942 | -26,094 | 69,286 | -4,858 | Upgrade
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| Change in Working Capital | -71,637 | -57,828 | -16,432 | -38,269 | 40,429 | -21,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.