ktcs corporation
ktcs corporation operates as a contact business company in South Korea. The company offers online and offline services, such as home and mobile product customer, Olleh plaza, and roaming center services; and contact center services to local government, p…
Specialty Business Services
KR, Daejeon [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 25,785.00 | 12,016.00 | 10,915.00 | 16,503.00 | 12,018.00 | -7,328.00 | 26,124.00 | 9,266.00 | 13,882.00 | 12,722.00 | 25,007.00 | 50,440.00 | 6,944.00 | 19,708.00 | 55,146.00 | |
| Operating Cash (Net) | 25,785.00 | 12,016.00 | 10,915.00 | 16,503.00 | 12,018.00 | -7,328.00 | 26,124.00 | 9,266.00 | 13,882.00 | 12,722.00 | 25,007.00 | 50,440.00 | 6,944.00 | 19,708.00 | 55,146.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -23,047.00 | 24,648.00 | -20,106.00 | 12,834.00 | 28,879.00 | -1,099.00 | -19,508.00 | -2,242.00 | 18,586.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 26,958.00 | -25,709.00 | 15,644.00 | -17,456.00 | -38,092.00 | 9,186.00 | -712.00 | -6,815.00 | -14,074.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 7,937.00 | -12,345.00 | -15,735.00 | -8,323.00 | -10,841.00 | -38,430.00 | -7,643.00 | -17,195.00 | -13,178.00 | -19,858.00 | -20,553.00 | -1,554.00 | -40,746.00 | -30,668.00 | 9,887.00 | |
| Other WC | 8,731.00 | -12,054.00 | -13,831.00 | -6,129.00 | -10,943.00 | -33,790.00 | -3,095.00 | -15,907.00 | -12,998.00 | -14,818.00 | -14,628.00 | -13,448.00 | -25,272.00 | -12,565.00 | 7,649.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -22,432.00 | -21,335.00 | -11,785.00 | 4,949.00 | 2,379.00 | -20,283.00 | 15,274.00 | -3,027.00 | -4,992.00 | -2,838.00 | -15,238.00 | -8,687.00 | -1,038.00 | 13,122.00 | -5,901.00 | |
| Capital Expenditure | -2,667.00 | -1,220.00 | -3,061.00 | -1,727.00 | -2,845.00 | -5,495.00 | -3,989.00 | -3,467.00 | -4,135.00 | -4,658.00 | -5,811.00 | -5,094.00 | -4,449.00 | -9,627.00 | -3,744.00 | |
| Purchases of Investments | -33,612.00 | -52,995.00 | -72,985.00 | -52,929.00 | -53,908.00 | -43,985.00 | -14,000.00 | -19,000.00 | -20,449.00 | -32,500.00 | -50,200.00 | -42,420.00 | -41,849.00 | -22,435.00 | -20,229.00 | |
| Sale/Maturity of Investment | 11,244.00 | 31,150.00 | 65,362.00 | 60,101.00 | 58,596.00 | 48,207.00 | 38,000.00 | 19,229.00 | 19,501.00 | 25,800.00 | 40,554.00 | 38,125.00 | 53,186.00 | 43,183.00 | 18,043.00 | |
| Property, Plant, Equipment (P&PE) | -2,667.00 | -1,220.00 | -3,061.00 | -1,727.00 | -2,845.00 | -5,495.00 | -3,989.00 | -3,467.00 | -4,135.00 | -4,658.00 | -5,811.00 | -5,094.00 | -4,449.00 | -9,627.00 | -3,744.00 | |
| Acquisitions (Net) | -857.00 | -302.00 | -1,307.00 | 144.00 | -1,446.00 | -14,283.00 | -1,786.00 | 1,157.00 | 2,940.00 | 2,858.00 | -2,567.00 | -1,095.00 | -9,000.00 | 1,675.00 | 3.00 | |
| Other Investing Activities | 3,460.00 | 2,032.00 | 206.00 | -639.00 | 1,984.00 | -4,726.00 | -2,949.00 | -946.00 | -2,850.00 | 5,661.00 | 2,785.00 | 1,796.00 | 1,074.00 | 327.00 | 26.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,647.00 | -16,615.00 | -12,732.00 | -9,351.00 | -7,801.00 | -9,094.00 | -8,359.00 | -4,268.00 | -3,694.00 | -3,413.00 | -18,127.00 | -19,155.00 | -16,622.00 | -35,740.00 | -26,948.00 | |
| Debt Repayment | -799.00 | -20.00 | -80.00 | -80.00 | -80.00 | -80.00 | -78.00 | -87.00 | -83.00 | -68.00 | -4,624.00 | -30,524.00 | -37,055.00 | -35,300.00 | -5,300.00 | |
| Dividends Paid | -848.00 | -1,377.00 | -1,628.00 | -2,825.00 | -3,968.00 | -4,546.00 | -5,122.00 | -4,181.00 | -3,671.00 | -3,345.00 | -3,763.00 | -3,345.00 | -3,245.00 | -4,014.00 | -4,552.00 | |
|
Common Stock
|
- - | - - | - - | - - | 4,189 | - - | 3,338 | - - | - - | - - | - - | 2,690 | 834 | 5,001 | - - | |
| Issued | - - | 18,013.00 | - - | - - | 122.00 | 13,720.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -4,066.00 | - - | -3,338.00 | - - | - - | - - | - - | -2,690.00 | -834.00 | -5,001.00 | - - | |
| Other Financing Activities | - - | - - | -11,023.00 | -6,445.00 | 191.00 | - - | 180.00 | - - | 60.00 | - - | -9,739.00 | 17,404.00 | 24,512.00 | 8,575.00 | -22,395.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 18,438.00 | 20,635.00 | 27,932.00 | 14,329.00 | 26,431.00 | 33,029.00 | 14,525.00 | 47,564.00 | 49,535.00 | 54,731.00 | 61,201.00 | 52,843.00 | 75,440.00 | 63,883.00 | 61,814.00 | |
| End of Period | 20,635.00 | 27,932.00 | 14,329.00 | 26,431.00 | 33,029.00 | 14,525.00 | 47,564.00 | 49,535.00 | 54,731.00 | 61,201.00 | 52,843.00 | 75,440.00 | 63,883.00 | 61,814.00 | 84,110.00 | |
| Change | 2,197.00 | 7,296.00 | -13,602.00 | 12,101.00 | 6,597.00 | -18,503.00 | 33,039.00 | 1,970.00 | 5,195.00 | 6,470.00 | -8,358.00 | 22,596.00 | -11,556.00 | -2,069.00 | 22,296.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,000.00 | 1,810.00 | 1,621.00 | 1,321.00 | 1,559.00 | 2,805.00 | 4,094.00 | 4,007.00 | 3,773.00 | 4,595.00 | 19,067.00 | 19,165.00 | 18,369.00 | 17,831.00 | 20,139.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 3,533.00 | 7,367.00 | 5,673.00 | 5,828.00 | 8,756.00 | 14,974.00 | 16,139.00 | 14,600.00 | 15,903.00 | 16,584.00 | 18,964.00 | 21,506.00 | 10,286.00 | 14,441.00 | 10,468.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 23,117.00 | 10,795.00 | 7,853.00 | 14,776.00 | 9,173.00 | -12,824.00 | 22,134.00 | 5,799.00 | 9,746.00 | 8,064.00 | 19,196.00 | 45,345.00 | 2,494.00 | 10,080.00 | 51,401.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | 30.00 | 34.00 | 36.00 | 37.00 | 44.00 | 37.00 | 46.00 | 56.00 | 49.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 492.00 | - - | - - | - - | - - | 13.00 | - - | - - | - - | - - | - - | - - | -839.00 | 839.00 | - - |