Kortek Corporation (KOSDAQ:052330)
South Korea
· Delayed Price · Currency is KRW 9,010.00
-90.00 (-0.99%)
At close: Jun 27, 2025, 3:30 PM KST
Kortek 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 | Mar '25 Mar 31, 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 | 29,976 | 27,281 | 7,926 | 28,228 | -13,443 | -8,512 | Upgrade
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| Depreciation & Amortization | 4,922 | 4,921 | 5,349 | 5,360 | 6,984 | 4,488 | Upgrade
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| Loss (Gain) From Sale of Assets | 427 | 420.27 | 49.97 | -887.99 | 21.46 | 15.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 294.84 | 298.86 | 854.26 | 418.53 | 9,318 | -258.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -144.56 | -98.78 | 1.19 | 1,168 | 552.46 | 1,015 | Upgrade
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| Loss (Gain) on Equity Investments | 29.26 | 38.92 | 324.63 | 351.83 | -56.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | -136.86 | 4.08 | 5,235 | 42.12 | 746.48 | -65.72 | Upgrade
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| Other Operating Activities | 3,931 | -2,098 | 3,904 | 15,029 | -2,664 | 2,056 | Upgrade
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| Change in Accounts Receivable | -13,888 | -26,072 | 36,602 | -29,840 | -28,218 | 8,778 | Upgrade
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| Change in Inventory | -6,730 | 11,608 | 30,380 | -34,679 | -56,027 | 9,177 | Upgrade
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| Change in Accounts Payable | -3,868 | -6,303 | 426.15 | -735.9 | 16,015 | -4,599 | Upgrade
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| Change in Other Net Operating Assets | -7,831 | -1,420 | 1,959 | -2,102 | -5,197 | -2,094 | Upgrade
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| Operating Cash Flow | 6,980 | 8,580 | 93,010 | -17,648 | -71,969 | 10,001 | Upgrade
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| Operating Cash Flow Growth | -90.55% | -90.77% | - | - | - | -86.56% | Upgrade
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| Capital Expenditures | -2,292 | -2,699 | -5,606 | -3,099 | -13,475 | -23,074 | Upgrade
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| Sale of Property, Plant & Equipment | 299.08 | 312.85 | 1,471 | 947.19 | 1,064 | 95.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | 26.08 | 30.1 | 503.4 | -112.38 | -72.65 | Upgrade
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| Investment in Securities | -22,348 | -18,970 | 2,280 | -7,134 | 22,368 | -13,583 | Upgrade
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| Other Investing Activities | 8,682 | 8,845 | 493.08 | 621.55 | -670.79 | -157.47 | Upgrade
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| Investing Cash Flow | -15,629 | -12,456 | -1,356 | -8,161 | 9,215 | -36,777 | Upgrade
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| Short-Term Debt Issued | - | - | - | 32,438 | 20,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 38,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 70,438 | 20,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -25,000 | - | -7,438 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,764 | -629.45 | -582.57 | -406.92 | -138.17 | Upgrade
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| Total Debt Repaid | -13,859 | -38,764 | -629.45 | -8,021 | -406.92 | -138.17 | Upgrade
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| Net Debt Issued (Repaid) | -13,859 | -38,764 | -629.45 | 62,417 | 19,593 | -138.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,856 | - | - | Upgrade
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| Repurchase of Common Stock | -18,071 | -13,662 | -5,017 | - | - | -5,005 | Upgrade
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| Dividends Paid | -2,743 | -2,743 | -3,570 | - | -3,570 | -5,948 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -34,674 | -55,170 | -9,217 | 91,274 | 16,023 | -11,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 876.34 | 2,012 | -217.74 | -464.77 | -847.28 | -1,781 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -42,447 | -57,033 | 82,220 | 64,999 | -47,578 | -39,649 | Upgrade
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| Free Cash Flow | 4,687 | 5,882 | 87,404 | -20,747 | -85,444 | -13,073 | Upgrade
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| Free Cash Flow Growth | -93.05% | -93.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.46% | 1.91% | 26.72% | -4.84% | -40.13% | -7.01% | Upgrade
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| Free Cash Flow Per Share | 286.64 | 343.02 | 4766.57 | -1388.02 | -5982.96 | -904.15 | Upgrade
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| Cash Interest Paid | 1,439 | 1,580 | 2,137 | 1,112 | 99.95 | 51.49 | Upgrade
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| Cash Income Tax Paid | 3,587 | 1,937 | 5,613 | 1,456 | -2,266 | 7,665 | Upgrade
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| Levered Free Cash Flow | -23,194 | -18,405 | 77,992 | -19,759 | -84,269 | -14,234 | Upgrade
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| Unlevered Free Cash Flow | -20,741 | -15,657 | 81,120 | -18,714 | -84,198 | -14,202 | Upgrade
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| Change in Net Working Capital | 42,600 | 32,624 | -78,644 | 38,471 | 68,441 | -5,062 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.