K
KCTC Co.
A009070
Last Price
52 Week Range
₩3.44K - ₩8.39K
Next Earnings Date
-
Next Earnings Date
-
Last Price
KCTC Co. Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩27.634B | ₩21.159B | ||||||||||||||||||
| ₩42.177B | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-13.268B | - | ||||||||||||||||||
| ₩-4.462B | ₩21.596B | ||||||||||||||||||
| ₩52.081B | ₩42.756B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-43.223B | ₩-27.922B | ||||||||||||||||||
| ₩-2.83B | ₩9.059B | ||||||||||||||||||
| ₩-7.316B | ₩-4.643B | ||||||||||||||||||
| ₩6.829B | ₩6.841B | ||||||||||||||||||
| ₩-4.769B | ₩0.825B | ||||||||||||||||||
| ₩-51.309B | ₩-15.84B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩18.173B | ₩-7.723B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-2.417B | ₩-2.496B | ||||||||||||||||||
| ₩-21.834B | ₩-27.033B | ||||||||||||||||||
| ₩-6.078B | ₩-37.252B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩58.813B | ₩55.939B | ||||||||||||||||||
| ₩-2.874B | ₩-10.313B | ||||||||||||||||||
| ₩55.939B | ₩45.625B | ||||||||||||||||||
| ₩52.081B | ₩42.756B | ||||||||||||||||||
| ₩-43.634B | ₩-27.682B | ||||||||||||||||||
| ₩8.447B | ₩15.074B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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