Korea Business News Co., Ltd. (KOSDAQ:039340)
South Korea
· Delayed Price · Currency is KRW 5,410.00
+60.00 (1.12%)
At close: Dec 5, 2025
Korea Business News 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 | 3,901 | 8,451 | 10,713 | 13,808 | 25,365 | 19,030 | Upgrade
|
| Depreciation & Amortization | 4,261 | 4,176 | 4,138 | 4,463 | 1,852 | 1,888 | Upgrade
|
| Loss (Gain) From Sale of Assets | -249.54 | 17.13 | 0.16 | 0.97 | 167.43 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.89 | 10.38 | - | -19.61 | -39.56 | -85.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,612 | -3,391 | -3,669 | -3,821 | -3,387 | -3,010 | Upgrade
|
| Provision & Write-off of Bad Debts | -189.27 | 16.21 | 28.48 | 261.83 | 53.83 | 63.04 | Upgrade
|
| Other Operating Activities | -978.66 | -1,202 | 1,617 | -5,890 | 2,186 | 789.78 | Upgrade
|
| Change in Accounts Receivable | 364.62 | 1,720 | -629.36 | -1,057 | 1,058 | 2,314 | Upgrade
|
| Change in Other Net Operating Assets | -674.84 | -3,119 | -1,088 | -8,026 | -4,980 | 7,494 | Upgrade
|
| Operating Cash Flow | 3,773 | 6,679 | 11,111 | -279.49 | 22,275 | 28,497 | Upgrade
|
| Operating Cash Flow Growth | -41.34% | -39.88% | - | - | -21.83% | 116.83% | Upgrade
|
| Capital Expenditures | -410.94 | -1,905 | -498.95 | -21,872 | -3,902 | -1,126 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.59 | 7.59 | - | - | 3.15 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.84 | -44.84 | -62.72 | -51.13 | -70.05 | -197.47 | Upgrade
|
| Investment in Securities | 30,952 | 25,815 | 15,396 | 12,229 | -18,471 | -25,469 | Upgrade
|
| Other Investing Activities | -151.52 | -51.5 | -8.12 | -15,836 | 180.03 | -126.65 | Upgrade
|
| Investing Cash Flow | 32,352 | 8,822 | 8,826 | -22,531 | -9,260 | -20,919 | Upgrade
|
| Short-Term Debt Issued | - | 1,245 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12,840 | - | - | Upgrade
|
| Total Debt Issued | 3,695 | 1,245 | - | 12,840 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,299 | -1,318 | - | -696.87 | -639.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1,393 | -54.35 | -1,318 | 12,840 | -696.87 | -639.68 | Upgrade
|
| Repurchase of Common Stock | -29,044 | -28,397 | -115.43 | -1,313 | -4,486 | -1,106 | Upgrade
|
| Dividends Paid | -2,604 | -3,399 | -3,402 | -4,291 | -2,868 | -2,012 | Upgrade
|
| Other Financing Activities | -26.24 | 0 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -33,067 | -31,850 | -4,835 | 7,236 | -8,051 | -3,758 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 3,058 | -16,349 | 15,102 | -15,575 | 4,963 | 3,819 | Upgrade
|
| Free Cash Flow | 3,362 | 4,775 | 10,612 | -22,151 | 18,372 | 27,371 | Upgrade
|
| Free Cash Flow Growth | -20.67% | -55.01% | - | - | -32.88% | 126.60% | Upgrade
|
| Free Cash Flow Margin | 4.58% | 6.00% | 13.18% | -25.01% | 15.38% | 28.85% | Upgrade
|
| Free Cash Flow Per Share | 191.90 | 223.87 | 499.46 | -1040.36 | 834.19 | 1237.40 | Upgrade
|
| Cash Interest Paid | 438.05 | 398.98 | 468.2 | 456.72 | 198.93 | 257.27 | Upgrade
|
| Cash Income Tax Paid | 1,132 | 1,676 | 1,289 | 6,036 | 4,688 | 3,926 | Upgrade
|
| Levered Free Cash Flow | 3,565 | 21,876 | -471.54 | -43,588 | 15,508 | 22,208 | Upgrade
|
| Unlevered Free Cash Flow | 3,815 | 22,125 | -259.71 | -43,284 | 15,640 | 22,369 | Upgrade
|
| Change in Working Capital | -310.23 | -1,398 | -1,717 | -9,083 | -3,922 | 9,808 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.