K3I.Co.,Ltd. (KOSDAQ:431190)
South Korea
· Delayed Price · Currency is KRW 5,620.00
-200.00 (-3.44%)
At close: Dec 5, 2025
K3I.Co.,Ltd. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -3,016 | -2,964 | 1,185 | 1,491 |
| Depreciation & Amortization | 1,168 | 456.55 | 381.65 | 305.34 |
| Loss (Gain) From Sale of Assets | 2.45 | 1.33 | -0.62 | 4.08 |
| Loss (Gain) From Sale of Investments | -33.68 | -52.5 | -7.29 | 8.23 |
| Stock-Based Compensation | 295.32 | 285.95 | 298.87 | - |
| Provision & Write-off of Bad Debts | 288.6 | 253.93 | -0.24 | -0.62 |
| Other Operating Activities | -1,182 | -865.6 | -47.35 | 161.17 |
| Change in Accounts Receivable | -217.71 | -260.03 | -172.86 | 381.07 |
| Change in Accounts Payable | -132.18 | 491.25 | -639.93 | 545.42 |
| Change in Income Taxes | 3.92 | - | - | -94.92 |
| Change in Other Net Operating Assets | 2,236 | 129.81 | -2,518 | 21.87 |
| Operating Cash Flow | -594.6 | -2,523 | -1,521 | 2,823 |
| Capital Expenditures | -5,031 | -730.38 | -205.33 | -324.3 |
| Sale of Property, Plant & Equipment | 14.1 | - | 2.5 | 30.39 |
| Cash Acquisitions | -821.24 | -821.24 | - | - |
| Sale (Purchase) of Intangibles | -272.89 | -23.24 | -23.55 | -0.45 |
| Investment in Securities | -3,959 | -15,342 | -6,256 | -119.23 |
| Other Investing Activities | 17.42 | - | 25.28 | - |
| Investing Cash Flow | -10,053 | -16,917 | -6,458 | -413.59 |
| Long-Term Debt Issued | - | - | 300 | - |
| Short-Term Debt Repaid | - | - | - | -529.29 |
| Long-Term Debt Repaid | - | -584.25 | -599.53 | -210.24 |
| Total Debt Repaid | -284.76 | -584.25 | -599.53 | -739.53 |
| Net Debt Issued (Repaid) | -284.76 | -584.25 | -299.53 | -739.53 |
| Issuance of Common Stock | - | 21,334 | 6,997 | - |
| Other Financing Activities | 1,587 | 160 | -0 | -0 |
| Financing Cash Flow | 1,303 | 20,910 | 6,698 | -739.53 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 |
| Net Cash Flow | -9,274 | 1,470 | -1,281 | 1,670 |
| Free Cash Flow | -5,625 | -3,254 | -1,726 | 2,498 |
| Free Cash Flow Margin | -34.63% | -23.40% | -13.22% | 23.26% |
| Free Cash Flow Per Share | -751.34 | -493.27 | -306.87 | - |
| Cash Interest Paid | 1.44 | 3.73 | 12.31 | 23.65 |
| Cash Income Tax Paid | 848.83 | 37.37 | 55.49 | - |
| Levered Free Cash Flow | - | -1,639 | -2,417 | - |
| Unlevered Free Cash Flow | - | -1,627 | -2,402 | - |
| Change in Working Capital | 1,883 | 361.03 | -3,331 | 853.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.