K

Korea Computer Terminal Inc
KOSDAQ:089150

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Korea Computer Terminal Inc
KOSDAQ:089150
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Price: 2 910 KRW 1.39% Market Closed
Market Cap: ₩49.9B

Cash Flow Statement

Cash Flow Statement
Korea Computer Terminal Inc

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Cash Flow Statement
Currency: KRW
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 053
7 320
4 867
4 027
4 361
2 903
3 408
3 718
1 984
2 542
1 411
999
1 708
1 770
3 253
3 788
2 621
2 813
2 042
1 955
1 940
1 685
5 533
7 495
8 229
8 961
2 985
887
1 986
2 149
2 943
0
0
0
0
0
0
0
0
0
0
2 206
0
2 421
2 530
359
1 238
1 352
1 303
1 472
909
883
1 370
1 393
575
124
(827)
(1 075)
193
416
859
902
771
755
594
1 254
1 399
1 575
1 601
1 483
1 044
840
1 712
1 205
Depreciation & Amortization
473
596
489
489
530
586
641
696
712
710
696
669
605
0
458
653
705
865
504
558
493
457
415
369
363
335
381
428
472
513
672
663
649
628
472
447
424
405
412
346
280
209
123
109
105
115
682
742
835
898
407
422
401
389
388
377
364
364
355
360
362
355
342
318
302
293
465
474
480
496
329
336
351
338
Change in Deffered Taxes
127
127
(184)
(165)
(173)
(102)
(46)
0
106
36
184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
330
85
170
256
342
305
220
134
48
0
3
6
9
11
12
10
7
0
0
0
0
0
0
0
0
0
0
0
17
22
27
0
21
0
5
11
21
21
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
62
78
94
62
62
62
62
73
61
0
0
Other Non-Cash Items
1 372
1 522
1 309
1 364
1 219
1 387
810
791
438
106
(849)
(881)
(1 204)
0
(1 718)
(2 137)
(1 704)
(1 746)
181
155
532
489
389
368
173
181
1 249
1 356
1 234
1 437
(814)
0
0
0
35
50
79
92
81
90
85
816
96
221
438
(229)
654
662
527
604
748
736
868
909
737
546
604
256
1 152
1 356
1 134
1 503
686
847
1 084
1 116
1 165
1 071
1 015
1 007
937
983
950
953
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(43)
31
115
66
73
1
13
240
269
271
186
1 322
1 849
1 851
1 911
907
701
722
833
833
530
562
384
120
83
44
98
178
196
215
228
253
265
338
336
344
353
301
205
19
(38)
(97)
(43)
71
68
68
43
8
8
8
28
53
59
59
136
223
218
218
196
170
208
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
102
179
255
333
333
335
325
319
313
316
312
305
299
292
292
298
306
314
315
312
278
244
221
194
191
199
222
247
290
357
435
503
527
545
500
508
460
431
426
353
347
Change in Working Capital
(3 952)
(4 554)
(646)
1 926
913
(1 271)
1 936
(2 802)
(1 946)
1 061
(1 496)
310
2 160
360
(995)
(2 862)
(2 053)
(2 652)
5 185
5 079
10 963
5 952
(1 765)
(2 490)
(13 357)
(5 987)
(1 982)
(4 036)
725
486
(1 209)
2 245
(738)
146
2 739
1 917
2 618
3 622
(193)
2 415
1 657
(4 608)
293
(1 745)
3 321
5 660
(728)
(862)
(5 215)
(3 466)
(1 613)
(1 143)
903
1 399
(579)
708
(521)
433
(2 329)
(1 181)
(1 013)
(2 592)
683
(539)
235
(1 369)
(1 197)
(1 581)
(2 248)
(658)
(1 826)
(1 032)
(1 090)
(2 374)
Cash from Operating Activities
4 073
N/A
5 011
+23%
5 835
+16%
7 640
+31%
6 850
-10%
3 502
-49%
6 749
+93%
2 358
-65%
1 294
-45%
4 454
+244%
(54)
N/A
1 281
N/A
3 321
+159%
1 490
-55%
997
-33%
(487)
N/A
(361)
+26%
(720)
-99%
7 912
N/A
7 747
-2%
13 928
+80%
8 582
-38%
4 571
-47%
5 741
+26%
(4 593)
N/A
3 490
N/A
2 634
-25%
(1 365)
N/A
4 417
N/A
4 585
+4%
1 591
-65%
4 733
+197%
40
-99%
(484)
N/A
3 246
N/A
2 415
-26%
3 121
+29%
4 120
+32%
300
-93%
2 851
+850%
2 022
-29%
(1 376)
N/A
511
N/A
(1 200)
N/A
4 188
N/A
3 699
-12%
1 845
-50%
1 894
+3%
(2 551)
N/A
(492)
+81%
451
N/A
898
+99%
3 543
+294%
4 090
+15%
1 121
-73%
1 755
+57%
(380)
N/A
(23)
+94%
(629)
-2 686%
951
N/A
1 342
+41%
167
-88%
2 481
+1 382%
1 382
-44%
2 214
+60%
1 295
-42%
1 832
+41%
1 539
-16%
848
-45%
2 329
+175%
484
-79%
1 127
+133%
1 922
+71%
122
-94%
Investing Cash Flow
Capital Expenditures
(840)
(986)
(191)
(17 757)
(18 753)
(18 821)
(18 838)
(1 398)
(419)
(250)
(219)
(228)
(497)
(512)
(923)
(896)
(646)
(653)
(269)
(166)
(187)
(121)
(137)
(274)
(323)
(311)
(685)
(544)
(733)
(2 300)
(1 896)
(1 876)
(1 594)
(41)
(54)
(56)
(27)
(56)
(197)
(194)
(194)
(166)
(36)
(37)
(247)
(311)
(939)
(935)
(725)
(660)
(3)
0
(5)
(4)
(2)
(6)
(3)
(8)
(19)
(42)
(42)
(38)
(27)
(2)
(23)
(20)
(187)
0
(170)
(173)
(177)
(251)
(283)
(195)
Other Items
(15 722)
(12 724)
(13 002)
14 130
15 083
14 029
17 149
(89)
683
43
1 209
(229)
568
(1 228)
3 142
(841)
(1 322)
(197)
(16 315)
(7 342)
(5 535)
(4 500)
919
1 356
1 737
(957)
5 077
2 576
(191)
18 841
25 993
26 020
(17 730)
(35 738)
(43 893)
(43 814)
66
694
691
640
638
28
30
(970)
(970)
(2 286)
(2 317)
(1 289)
(1 261)
71
26
1 185
1 273
243
1 486
(695)
(741)
209
(961)
(135)
(207)
(157)
(152)
313
(271)
(260)
(267)
(567)
602
590
589
587
225
226
Cash from Investing Activities
(16 562)
N/A
(13 710)
+17%
(13 193)
+4%
(3 627)
+73%
(3 671)
-1%
(4 792)
-31%
(1 689)
+65%
(1 486)
+12%
263
N/A
(206)
N/A
989
N/A
(457)
N/A
71
N/A
(1 739)
N/A
2 219
N/A
(1 736)
N/A
(1 968)
-13%
(851)
+57%
(16 584)
-1 850%
(7 508)
+55%
(5 721)
+24%
(4 621)
+19%
782
N/A
1 082
+38%
1 414
+31%
(1 268)
N/A
4 391
N/A
2 032
-54%
(925)
N/A
16 540
N/A
24 098
+46%
24 144
+0%
(19 323)
N/A
(35 779)
-85%
(43 947)
-23%
(43 869)
+0%
39
N/A
639
+1 554%
495
-23%
446
-10%
444
0%
(137)
N/A
(6)
+96%
(1 007)
-17 255%
(1 216)
-21%
(2 598)
-114%
(3 256)
-25%
(2 224)
+32%
(1 986)
+11%
(589)
+70%
24
N/A
1 182
+4 930%
1 268
+7%
239
-81%
1 484
+521%
(700)
N/A
(744)
-6%
202
N/A
(981)
N/A
(177)
+82%
(249)
-41%
(195)
+22%
(180)
+8%
311
N/A
(294)
N/A
(280)
+5%
(454)
-62%
(753)
-66%
432
N/A
417
-4%
413
-1%
336
-19%
(58)
N/A
31
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
77
(347)
(945)
636
555
1 763
(1 179)
(1 971)
(1 003)
(1 786)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 000
14 000
14 000
0
0
(1 000)
(1 000)
0
0
0
0
(1 000)
(1 000)
(1 000)
(1 000)
0
1 725
1 571
(237)
(296)
(2 079)
(1 976)
(233)
(232)
619
(239)
442
(237)
(363)
610
(933)
(261)
(992)
180
(270)
(275)
880
(1 599)
(296)
(293)
(1 452)
713
Cash Paid for Dividends
(2 058)
(2 058)
(2 058)
0
(4 288)
(4 288)
(4 288)
0
(1 201)
(1 201)
(1 201)
0
(858)
(858)
(858)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(2 573)
(2 573)
(2 573)
(2 573)
(2 058)
(2 058)
(2 058)
0
(2 058)
(2 058)
(2 058)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(1 715)
(1 715)
(1 715)
0
(2 058)
(2 058)
(2 058)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(858)
(858)
(858)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
(1 029)
0
(1 029)
(1 029)
Other
0
0
0
0
596
596
596
0
(26)
(76)
27
0
59
110
6
0
(111)
(111)
(198)
(70)
15
16
58
(109)
(43)
28
254
292
212
(424)
(743)
0
3 397
4 862
5 000
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 678
N/A
9 253
-4%
(3 003)
N/A
(1 422)
+53%
(3 136)
-121%
(1 929)
+39%
(4 870)
-153%
(5 662)
-16%
(2 229)
+61%
(3 063)
-37%
(1 189)
+61%
0
N/A
(798)
N/A
(748)
+6%
(852)
-14%
0
N/A
(1 140)
N/A
(1 140)
N/A
(1 227)
-8%
(1 099)
+10%
(1 014)
+8%
(1 013)
+0%
(971)
+4%
(1 138)
-17%
(2 615)
-130%
(2 544)
+3%
(2 319)
+9%
(2 281)
+2%
(1 846)
+19%
(2 482)
-34%
(2 801)
-13%
0
N/A
15 339
N/A
16 804
+10%
16 942
+1%
0
N/A
(129)
N/A
(2 029)
-1 473%
(2 029)
N/A
0
N/A
(2 029)
N/A
(1 029)
+49%
(1 029)
N/A
(2 029)
-97%
(2 715)
-34%
(2 715)
N/A
(2 715)
N/A
(1 715)
+37%
(334)
+81%
(487)
-46%
(2 295)
-372%
(2 354)
-3%
(3 108)
-32%
(3 005)
+3%
(1 262)
+58%
(1 261)
+0%
(410)
+67%
(1 268)
-209%
(587)
+54%
(1 266)
-116%
(1 220)
+4%
(247)
+80%
(1 791)
-624%
(1 119)
+38%
(2 021)
-81%
(849)
+58%
(1 299)
-53%
(1 304)
0%
(149)
+89%
(2 628)
-1 663%
(1 325)
+50%
(1 322)
+0%
(2 481)
-88%
(316)
+87%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
8
11
0
0
(8)
(9)
0
(1)
(1)
(2)
(1)
(2)
(2)
9
(2)
(0)
(0)
(5)
(1)
(4)
(8)
(10)
(3)
(0)
3
4
(0)
(0)
(1)
(5)
(1)
0
0
(0)
0
(0)
(1)
0
(0)
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 811)
N/A
555
N/A
(10 361)
N/A
2 591
N/A
43
-98%
(3 218)
N/A
189
N/A
(4 791)
N/A
(672)
+86%
1 185
N/A
(253)
N/A
(354)
-40%
2 604
N/A
(997)
N/A
2 364
N/A
(3 075)
N/A
(3 469)
-13%
(2 710)
+22%
(9 899)
-265%
(852)
+91%
7 204
N/A
2 949
-59%
4 382
+49%
5 679
+30%
(5 803)
N/A
(322)
+94%
4 705
N/A
(1 615)
N/A
1 644
N/A
18 642
+1 034%
22 886
+23%
26 074
+14%
(3 936)
N/A
(19 461)
-394%
(23 759)
-22%
(24 513)
-3%
3 026
N/A
2 728
-10%
(1 238)
N/A
1 260
N/A
427
-66%
(2 546)
N/A
(524)
+79%
(4 232)
-708%
261
N/A
(1 614)
N/A
(4 126)
-156%
(2 046)
+50%
(4 874)
-138%
(1 568)
+68%
(1 821)
-16%
(273)
+85%
1 702
N/A
1 324
-22%
1 343
+1%
(207)
N/A
(1 534)
-640%
(1 089)
+29%
(2 197)
-102%
(492)
+78%
(128)
+74%
(275)
-115%
511
N/A
574
+12%
(100)
N/A
166
N/A
79
-52%
(517)
N/A
1 131
N/A
117
-90%
(428)
N/A
142
N/A
(616)
N/A
(162)
+74%
Free Cash Flow
Free Cash Flow
3 234
N/A
4 025
+24%
5 643
+40%
(10 116)
N/A
(11 903)
-18%
(15 319)
-29%
(12 090)
+21%
961
N/A
875
-9%
4 204
+381%
(273)
N/A
1 053
N/A
2 823
+168%
979
-65%
74
-92%
(1 383)
N/A
(1 007)
+27%
(1 373)
-36%
7 643
N/A
7 581
-1%
13 741
+81%
8 461
-38%
4 434
-48%
5 468
+23%
(4 916)
N/A
3 179
N/A
1 948
-39%
(1 909)
N/A
3 684
N/A
2 284
-38%
(305)
N/A
2 856
N/A
(1 554)
N/A
(525)
+66%
3 192
N/A
2 359
-26%
3 094
+31%
4 064
+31%
103
-97%
2 657
+2 470%
1 828
-31%
(1 542)
N/A
476
N/A
(1 237)
N/A
3 942
N/A
3 387
-14%
906
-73%
959
+6%
(3 276)
N/A
(1 152)
+65%
448
N/A
898
+101%
3 538
+294%
4 086
+15%
1 119
-73%
1 749
+56%
(383)
N/A
(30)
+92%
(648)
-2 055%
909
N/A
1 300
+43%
130
-90%
2 454
+1 794%
1 380
-44%
2 191
+59%
1 274
-42%
1 645
+29%
1 539
-6%
678
-56%
2 156
+218%
307
-86%
876
+185%
1 640
+87%
(72)
N/A