KSP Co., Ltd. (KOSDAQ:073010)
South Korea
· Delayed Price · Currency is KRW 6,100.00
+460.00 (8.16%)
At close: Apr 28, 2026
KSP Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 6,559 | 15,291 | 405.98 | 6,909 | - | Upgrade
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| Depreciation & Amortization | 2,181 | 1,170 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16.55 | -11.98 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -292.1 | -10.32 | - | - | - | Upgrade
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| Other Operating Activities | 4,377 | -2,327 | 2,791 | 3,170 | - | Upgrade
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| Change in Accounts Receivable | -3,771 | 1,104 | - | - | - | Upgrade
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| Change in Inventory | -6,547 | 3,525 | - | - | - | Upgrade
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| Change in Accounts Payable | 1,722 | -671.55 | - | - | - | Upgrade
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| Change in Income Taxes | - | -104.82 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,373 | -419.07 | 1,005 | -20,595 | - | Upgrade
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| Operating Cash Flow | 2,871 | 17,545 | 4,202 | -10,515 | - | Upgrade
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| Operating Cash Flow Growth | -83.64% | 317.56% | - | - | - | Upgrade
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| Capital Expenditures | -25,923 | -17,362 | -1,723 | -3,684 | - | Upgrade
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| Sale of Property, Plant & Equipment | 33.53 | 58.74 | 6 | 15.61 | - | Upgrade
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| Cash Acquisitions | -3,383 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.33 | -16.88 | -764.9 | -342.21 | - | Upgrade
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| Investment in Securities | -841.92 | - | -11.61 | 4,494 | - | Upgrade
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| Other Investing Activities | 486.56 | 14.58 | -527.5 | 26.54 | - | Upgrade
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| Investing Cash Flow | -29,627 | -17,305 | -3,020 | 510.17 | - | Upgrade
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| Short-Term Debt Issued | - | - | 1,076 | - | - | Upgrade
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| Long-Term Debt Issued | 20,000 | 5,000 | 225 | 97 | - | Upgrade
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| Total Debt Issued | 20,000 | 5,000 | 1,301 | 97 | - | Upgrade
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| Short-Term Debt Repaid | -300 | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -215.2 | -24.41 | - | - | - | Upgrade
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| Total Debt Repaid | -515.2 | -324.41 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 19,485 | 4,676 | 1,301 | 97 | - | Upgrade
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| Issuance of Common Stock | - | 10,300 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,984 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,037 | - | - | Upgrade
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| Dividends Paid | -600.93 | -360.63 | -1,037 | - | - | Upgrade
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| Other Financing Activities | -0 | - | -1,394 | 3,516 | - | Upgrade
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| Financing Cash Flow | 18,884 | 14,615 | -3,114 | 3,613 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -97.99 | 770.61 | 23.38 | 17.46 | - | Upgrade
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| Net Cash Flow | -7,970 | 15,625 | -1,909 | -6,375 | - | Upgrade
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| Free Cash Flow | -23,051 | 183.05 | 2,479 | -14,199 | - | Upgrade
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| Free Cash Flow Growth | - | -92.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | -24.13% | 0.21% | 4.95% | -23.63% | - | Upgrade
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| Free Cash Flow Per Share | -576.37 | 4.63 | 2821.32 | -15795.91 | - | Upgrade
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| Cash Interest Paid | 1,403 | 1,273 | 111.68 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 486.65 | 95.84 | 227.07 | 497.08 | - | Upgrade
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| Levered Free Cash Flow | -27,410 | - | -1,394 | - | - | Upgrade
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| Unlevered Free Cash Flow | -26,298 | - | -1,174 | - | - | Upgrade
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| Change in Working Capital | -9,969 | 3,433 | 1,005 | -20,595 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.