Korea New Network Co., Ltd. (KOSDAQ:058400)
South Korea
· Delayed Price · Currency is KRW 713.00
+3.00 (0.42%)
At close: Dec 5, 2025
Korea New Network 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 | 7,713 | 8,057 | 8,377 | 7,390 | 9,109 | 6,133 | Upgrade
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| Depreciation & Amortization | 3,232 | 3,157 | 3,099 | 3,651 | 4,069 | 4,190 | Upgrade
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| Loss (Gain) From Sale of Assets | -348.02 | - | - | 0.71 | - | 4.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -801.82 | -433.18 | -281.1 | 597.16 | 404.97 | -537.2 | Upgrade
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| Loss (Gain) on Equity Investments | -29.13 | -18.67 | -18.15 | 34.46 | -9.17 | 178.77 | Upgrade
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| Provision & Write-off of Bad Debts | 109.55 | 188.34 | 467.28 | 96.09 | 103.07 | 238.98 | Upgrade
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| Other Operating Activities | 586.63 | -898.72 | -92.01 | -1,899 | 1,427 | 1,287 | Upgrade
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| Change in Accounts Receivable | -1,932 | -6,946 | -1,924 | 1,629 | 6,143 | 419.73 | Upgrade
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| Change in Other Net Operating Assets | 8,359 | 7,259 | 1,929 | -8,825 | 271.48 | -583.69 | Upgrade
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| Operating Cash Flow | 16,889 | 10,365 | 11,556 | 2,675 | 21,518 | 11,330 | Upgrade
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| Operating Cash Flow Growth | 104.44% | -10.31% | 331.97% | -87.57% | 89.91% | -5.90% | Upgrade
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| Capital Expenditures | -1,806 | -1,166 | -1,090 | -1,909 | -1,058 | -3,068 | Upgrade
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| Sale of Property, Plant & Equipment | 958.2 | - | - | 5.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.58 | - | - | 905.45 | Upgrade
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| Investment in Securities | 3,727 | 9,447 | -9,575 | -17,135 | -10,045 | 2,488 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | 2,880 | 8,281 | -10,665 | -19,039 | -11,103 | 325.83 | Upgrade
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| Long-Term Debt Issued | - | 110 | 367 | 64 | 352 | 30 | Upgrade
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| Total Debt Issued | 356 | 110 | 367 | 64 | 352 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -468.28 | -647.45 | -385.63 | -354.29 | -501.74 | Upgrade
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| Total Debt Repaid | -717.17 | -468.28 | -647.45 | -385.63 | -354.29 | -501.74 | Upgrade
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| Net Debt Issued (Repaid) | -361.17 | -358.28 | -280.45 | -321.63 | -2.29 | -471.74 | Upgrade
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| Dividends Paid | -2,666 | -2,666 | -2,649 | -2,670 | -1,993 | -2,656 | Upgrade
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| Financing Cash Flow | -3,027 | -3,024 | -2,929 | -2,991 | -1,996 | -3,127 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 16,741 | 15,621 | -2,038 | -19,355 | 8,419 | 8,529 | Upgrade
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| Free Cash Flow | 15,083 | 9,199 | 10,466 | 766.16 | 20,460 | 8,263 | Upgrade
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| Free Cash Flow Growth | 99.77% | -12.11% | 1266.07% | -96.25% | 147.62% | -27.42% | Upgrade
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| Free Cash Flow Margin | 22.08% | 13.36% | 15.84% | 1.16% | 31.49% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 113.07 | 69.46 | 79.03 | 5.79 | 154.49 | 62.39 | Upgrade
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| Cash Income Tax Paid | 1,571 | 1,392 | 2,157 | 4,025 | 1,670 | 1,861 | Upgrade
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| Levered Free Cash Flow | 10,417 | 5,581 | 6,841 | -2,899 | 17,162 | 6,357 | Upgrade
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| Unlevered Free Cash Flow | 10,433 | 5,599 | 6,856 | -2,886 | 17,167 | 6,370 | Upgrade
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| Change in Working Capital | 6,427 | 312.68 | 4.89 | -7,195 | 6,414 | -163.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.