KPM TECH Co., Ltd. (KOSDAQ:042040)
South Korea
· Delayed Price · Currency is KRW 221.00
0.00 (0.00%)
At close: Dec 5, 2025
KPM TECH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -41,252 | -39,232 | 5,050 | -11,621 | -41,601 | -8,713 | Upgrade
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| Depreciation & Amortization | 3,263 | 1,137 | 2,123 | 1,339 | 1,173 | 1,181 | Upgrade
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| Loss (Gain) From Sale of Assets | -952.4 | -4,314 | -349.82 | 7.4 | -4.7 | -73.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6,624 | 4,181 | - | 274.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,205 | 2,298 | -1,477 | -5,951 | 12,789 | -3,222 | Upgrade
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| Loss (Gain) on Equity Investments | 37,629 | 34,096 | -11,501 | 6,146 | 16,858 | -1,018 | Upgrade
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| Stock-Based Compensation | 408.32 | - | - | - | - | 96.49 | Upgrade
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| Provision & Write-off of Bad Debts | -1,659 | -48.54 | -603.93 | -180.89 | 238.21 | 73.79 | Upgrade
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| Other Operating Activities | -8,250 | 2,230 | -10,117 | 7,674 | 6,214 | 4,936 | Upgrade
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| Change in Accounts Receivable | -2,950 | 3,045 | 366.45 | 339.51 | -3,598 | -4,901 | Upgrade
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| Change in Inventory | -448.56 | 687 | -1,326 | -815.5 | 2,846 | -3,991 | Upgrade
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| Change in Accounts Payable | 3,300 | -735.73 | -721.67 | 491.05 | 1,924 | 4,386 | Upgrade
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| Change in Other Net Operating Assets | 32,223 | -80.12 | 229.59 | -4,420 | 3,374 | -48.77 | Upgrade
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| Operating Cash Flow | 18,107 | -918.79 | -11,704 | -2,811 | 212.58 | -11,020 | Upgrade
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| Capital Expenditures | -159.96 | -146.9 | -3,031 | -40.48 | -17,101 | -3,244 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 39.94 | 4,935 | - | 21.5 | 168.96 | Upgrade
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| Cash Acquisitions | -4,049 | -3,972 | -400 | - | - | -15 | Upgrade
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| Sale (Purchase) of Intangibles | -20.2 | - | 48.79 | -5.88 | - | -20.5 | Upgrade
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| Investment in Securities | -32,532 | -19,744 | -3,435 | 5,289 | 12,124 | -7,891 | Upgrade
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| Other Investing Activities | 175.77 | -24.73 | -148.17 | -4.17 | -3,336 | -3,395 | Upgrade
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| Investing Cash Flow | -21,802 | -22,206 | -7,537 | 4,696 | 9,158 | -6,588 | Upgrade
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| Short-Term Debt Issued | - | 12,205 | 12,555 | 144.84 | 10,697 | 535.52 | Upgrade
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| Long-Term Debt Issued | - | 15,621 | 1,500 | - | 12,000 | 16,623 | Upgrade
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| Total Debt Issued | 23,654 | 27,826 | 14,055 | 144.84 | 22,697 | 17,159 | Upgrade
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| Short-Term Debt Repaid | - | -7,694 | -2,220 | -708.85 | -11,503 | -14,841 | Upgrade
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| Long-Term Debt Repaid | - | -2,404 | -9,538 | -2,517 | -11,805 | -4,391 | Upgrade
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| Total Debt Repaid | -19,375 | -10,098 | -11,759 | -3,226 | -23,307 | -19,233 | Upgrade
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| Net Debt Issued (Repaid) | 4,279 | 17,728 | 2,296 | -3,081 | -610.26 | -2,074 | Upgrade
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| Issuance of Common Stock | 6,000 | 6,000 | 466.41 | 10,007 | 114.33 | 10,288 | Upgrade
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| Dividends Paid | - | - | -172.16 | - | - | - | Upgrade
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| Other Financing Activities | 183.07 | 16.42 | -200.63 | 821.24 | -125 | -48 | Upgrade
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| Financing Cash Flow | 10,462 | 23,745 | 2,390 | 7,747 | -620.93 | 8,166 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.55 | -61.31 | -21.74 | -73.37 | -134.53 | 2.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,563 | -0 | 4,868 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 9,356 | 558.7 | -12,006 | 9,559 | 8,615 | -9,440 | Upgrade
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| Free Cash Flow | 17,947 | -1,066 | -14,735 | -2,851 | -16,888 | -14,264 | Upgrade
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| Free Cash Flow Margin | 27.14% | -3.72% | -32.38% | -6.91% | -47.02% | -61.63% | Upgrade
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| Free Cash Flow Per Share | 95.69 | -6.08 | -85.05 | -18.15 | -118.86 | -125.86 | Upgrade
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| Cash Interest Paid | 3,319 | 1,576 | 1,897 | 642.23 | 2,842 | 3,336 | Upgrade
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| Cash Income Tax Paid | 823.85 | 574.72 | -54.8 | -677.97 | -214.48 | -21.42 | Upgrade
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| Levered Free Cash Flow | 6,953 | 2,676 | -26,052 | -2,268 | -19,521 | 14,798 | Upgrade
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| Unlevered Free Cash Flow | 10,721 | 4,849 | -24,794 | -1,706 | -17,623 | 16,725 | Upgrade
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| Change in Working Capital | 32,124 | 2,916 | -1,452 | -4,405 | 4,546 | -4,555 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.