KCTech Co., Ltd. (KRX:281820)
South Korea
· Delayed Price · Currency is KRW
62,200
+500 (0.81%)
Last updated: Apr 29, 2026, 2:00 PM KST
KCTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 53,392 | 52,686 |
| Depreciation & Amortization | 16,916 | 16,288 |
| Loss (Gain) From Sale of Assets | 289.8 | -323.98 |
| Asset Writedown & Restructuring Costs | -16.23 | -122.77 |
| Stock-Based Compensation | 212.84 | 175.6 |
| Provision & Write-off of Bad Debts | -75.81 | -604.87 |
| Other Operating Activities | 463.66 | 5,259 |
| Change in Accounts Receivable | 3,406 | -6,056 |
| Change in Inventory | -23,027 | 20,751 |
| Change in Accounts Payable | 4,443 | 5,849 |
| Change in Other Net Operating Assets | 4,153 | 6,013 |
| Operating Cash Flow | 60,157 | 99,914 |
| Operating Cash Flow Growth | -39.79% | - |
| Capital Expenditures | -27,532 | -10,144 |
| Sale of Property, Plant & Equipment | 25.45 | 22.81 |
| Sale (Purchase) of Intangibles | -1,092 | -841.42 |
| Investment in Securities | -77,425 | -36,785 |
| Other Investing Activities | -631.78 | -1,548 |
| Investing Cash Flow | -105,657 | -49,105 |
| Long-Term Debt Repaid | -2,323 | -2,466 |
| Net Debt Issued (Repaid) | -2,323 | -2,466 |
| Repurchase of Common Stock | - | -19,974 |
| Dividends Paid | -5,327 | -3,652 |
| Financing Cash Flow | -7,650 | -26,092 |
| Foreign Exchange Rate Adjustments | 90.72 | 3,276 |
| Net Cash Flow | -53,059 | 27,993 |
| Free Cash Flow | 32,625 | 89,771 |
| Free Cash Flow Growth | -63.66% | - |
| Free Cash Flow Margin | 8.52% | 23.29% |
| Free Cash Flow Per Share | 1640.65 | 4455.65 |
| Cash Interest Paid | 80.38 | 144.43 |
| Cash Income Tax Paid | 13,605 | 8,732 |
| Levered Free Cash Flow | 22,167 | - |
| Unlevered Free Cash Flow | 22,247 | - |
| Change in Working Capital | -11,025 | 26,557 |
Source: S&P Capital IQ. Standard template.
Financial Sources.