Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea
· Delayed Price · Currency is KRW 15,930
-890 (-5.29%)
At close: Apr 28, 2026
Korea Computer & Systems 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,527 | 1,999 | 2,769 | 829.03 | 2,682 | Upgrade
|
| Depreciation & Amortization | 306.48 | 321.07 | 307.39 | 348.34 | 347.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | - | 0.13 | - | 649.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -240 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -501.44 | -13.74 | -3.07 | -15.84 | -3.92 | Upgrade
|
| Stock-Based Compensation | 32.38 | 24.93 | - | 106.4 | 7.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.85 | 158.55 | 20.96 | -3.86 | -229.38 | Upgrade
|
| Other Operating Activities | 876.09 | 620.29 | 626.72 | -525.04 | 610.82 | Upgrade
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| Change in Accounts Receivable | -3,934 | -895.18 | 2,037 | 3,129 | 561.97 | Upgrade
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| Change in Inventory | -125.3 | -343.79 | 5,635 | -5,245 | -747.58 | Upgrade
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| Change in Accounts Payable | 3,054 | 815.81 | -6,090 | 4,122 | -3,375 | Upgrade
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| Change in Other Net Operating Assets | -2,183 | -91.15 | -4,064 | 551.05 | 918.81 | Upgrade
|
| Operating Cash Flow | 62.79 | 2,356 | 1,239 | 3,296 | 1,422 | Upgrade
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| Operating Cash Flow Growth | -97.34% | 90.18% | -62.41% | 131.70% | -52.18% | Upgrade
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| Capital Expenditures | -96.61 | -195.21 | -13.69 | -157.61 | -3,802 | Upgrade
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| Sale of Property, Plant & Equipment | 5.55 | - | - | - | - | Upgrade
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| Investment in Securities | -683.05 | 1,016 | 4.7 | - | -4,487 | Upgrade
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| Other Investing Activities | 0 | 1.87 | 111.28 | -87 | -1 | Upgrade
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| Investing Cash Flow | -763.13 | 828.65 | 70.48 | -257.8 | -8,290 | Upgrade
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| Short-Term Debt Issued | - | - | 1,340 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,300 | Upgrade
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| Total Debt Issued | - | - | 1,340 | - | 2,300 | Upgrade
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| Long-Term Debt Repaid | -177 | -1,518 | -2,434 | -214.27 | -177.93 | Upgrade
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| Net Debt Issued (Repaid) | -177 | -1,518 | -1,094 | -214.27 | 2,122 | Upgrade
|
| Issuance of Common Stock | - | - | 240.25 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -523.86 | - | - | Upgrade
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| Dividends Paid | -2,160 | -2,160 | -1,680 | -2,640 | -2,640 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,337 | -3,678 | -3,057 | -2,854 | -517.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.37 | 1.95 | -0.14 | -12.69 | 0.02 | Upgrade
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| Net Cash Flow | -3,040 | -491.49 | -1,748 | 171.01 | -7,386 | Upgrade
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| Free Cash Flow | -33.82 | 2,161 | 1,225 | 3,138 | -2,380 | Upgrade
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| Free Cash Flow Growth | - | 76.37% | -60.96% | - | - | Upgrade
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| Free Cash Flow Margin | -0.14% | 7.32% | 2.57% | 7.53% | -6.02% | Upgrade
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| Free Cash Flow Per Share | - | 180.06 | 102.10 | 261.51 | -198.33 | Upgrade
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| Cash Interest Paid | 8.23 | 61.04 | 67.45 | 64.13 | 8.75 | Upgrade
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| Cash Income Tax Paid | 268.38 | 427.5 | 211.35 | 777.78 | 596.91 | Upgrade
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| Levered Free Cash Flow | -434.46 | 1,764 | -375.61 | 3,541 | -3,106 | Upgrade
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| Unlevered Free Cash Flow | -429.31 | 1,800 | -333.35 | 3,581 | -3,098 | Upgrade
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| Change in Working Capital | -3,188 | -514.31 | -2,483 | 2,557 | -2,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.