Company K Partners Limited (KOSDAQ:307930)
South Korea
· Delayed Price · Currency is KRW 6,050.00
+200.00 (3.42%)
At close: Dec 5, 2025
Company K Partners 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 | 4,203 | 2,091 | -5,716 | 6,471 | 18,890 | 9,861 | Upgrade
|
| Depreciation & Amortization | 581.52 | 521.16 | 407.97 | 406.55 | 386.75 | 371.06 | Upgrade
|
| Other Amortization | 26.06 | 46.61 | 223.1 | 190.56 | 71.46 | 29.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,461 | -1,945 | 553.45 | 2,559 | -4,174 | -739.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 106.24 | 3,707 | 10,797 | -1,879 | -12,681 | -5,971 | Upgrade
|
| Stock-Based Compensation | 246.63 | 505.02 | 505.02 | 384.65 | - | - | Upgrade
|
| Change in Trading Asset Securities | 1,517 | 1,429 | 297.28 | 363.2 | 319.96 | 514.58 | Upgrade
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| Change in Other Net Operating Assets | 664 | -2,496 | 2,187 | -8,657 | -2,495 | -11,458 | Upgrade
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| Other Operating Activities | 737.15 | -238.56 | -1,163 | -2,125 | 1,084 | 1,492 | Upgrade
|
| Operating Cash Flow | 5,604 | 3,599 | 8,092 | -2,301 | 1,392 | -5,901 | Upgrade
|
| Operating Cash Flow Growth | 9.98% | -55.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -49.32 | -199.15 | -20.45 | -97.19 | -6.38 | -618.22 | Upgrade
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| Sale of Property, Plant & Equipment | 16.5 | 21.02 | - | 45.51 | 11.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -456.85 | - | -32.12 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 5,000 | Upgrade
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| Other Investing Activities | -148.59 | -181.16 | 25 | 12.34 | -51.89 | - | Upgrade
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| Investing Cash Flow | -638.25 | -359.29 | -27.57 | -39.34 | -46.77 | 4,382 | Upgrade
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| Long-Term Debt Issued | - | - | 4,790 | 7,460 | 10,620 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -8,160 | -6,090 | -6,620 | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,000 | -3,370 | 1,370 | 4,000 | -1,000 | Upgrade
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| Total Dividends Paid | - | - | - | -3,903 | -2,966 | -2,498 | Upgrade
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| Other Financing Activities | -494.75 | -423.1 | -279.3 | -290.13 | -276.23 | -266.62 | Upgrade
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| Financing Cash Flow | -494.75 | -2,423 | -3,649 | -2,823 | 757.87 | -3,764 | Upgrade
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| Net Cash Flow | 4,471 | 816.48 | 4,415 | -5,163 | 2,103 | -5,284 | Upgrade
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| Free Cash Flow | 5,555 | 3,400 | 8,072 | -2,398 | 1,385 | -6,519 | Upgrade
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| Free Cash Flow Growth | 13.14% | -57.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.04% | 22.63% | 51.62% | -15.32% | 5.06% | -35.05% | Upgrade
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| Free Cash Flow Per Share | 355.63 | 217.79 | 516.81 | -153.79 | 88.74 | -417.84 | Upgrade
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| Cash Interest Paid | - | 36.82 | 218.74 | 179.69 | 65.69 | 3.03 | Upgrade
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| Cash Income Tax Paid | 983.66 | 1,562 | 1,638 | 1,742 | 1,262 | 1,498 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.