K
Koentec Co Ltd
KOSDAQ:029960
Koentec Co Ltd
KOSDAQ:029960
Price:
9 000
KRW
Market Closed
Market Cap:
450B
KRW
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Koentec Co Ltd
9000
0 (0%)
| 52 Week Range |
6 500
9 000
|
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Koentec Co Ltd
Cash Flow Statement
Cash Flow Statement
Koentec Co Ltd
Koentec Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 474
|
9 843
|
10 419
|
9 630
|
9 137
|
8 347
|
8 617
|
9 112
|
9 942
|
14 719
|
15 111
|
16 327
|
19 937
|
16 059
|
17 268
|
20 465
|
19 389
|
24 489
|
28 292
|
26 750
|
26 944
|
24 127
|
23 745
|
24 050
|
23 355
|
25 539
|
24 524
|
23 623
|
24 614
|
29 650
|
32 443
|
39 311
|
41 096
|
39 585
|
40 313
|
35 932
|
32 311
|
34 748
|
31 672
|
31 253
|
33 138
|
|
| Depreciation & Amortization |
5 082
|
5 189
|
4 769
|
4 350
|
4 130
|
4 040
|
4 843
|
5 634
|
6 345
|
6 758
|
7 993
|
8 954
|
10 008
|
10 785
|
10 435
|
10 534
|
10 511
|
10 092
|
9 882
|
10 024
|
9 878
|
14 205
|
14 040
|
14 494
|
14 346
|
9 234
|
9 673
|
7 924
|
8 139
|
8 389
|
7 743
|
8 113
|
7 201
|
7 708
|
8 109
|
8 465
|
8 942
|
9 267
|
9 950
|
10 629
|
10 266
|
|
| Other Non-Cash Items |
2 620
|
2 241
|
2 330
|
2 637
|
2 745
|
3 600
|
3 836
|
3 763
|
4 015
|
3 480
|
3 657
|
3 107
|
675
|
5 033
|
4 247
|
7 426
|
10 834
|
5 235
|
7 365
|
4 016
|
3 589
|
5 450
|
6 186
|
7 552
|
7 370
|
8 113
|
6 455
|
6 339
|
7 208
|
6 328
|
6 943
|
7 783
|
7 984
|
9 308
|
9 277
|
8 797
|
6 946
|
793
|
365
|
420
|
1 029
|
|
| Cash Taxes Paid |
2 374
|
2 342
|
2 520
|
2 721
|
2 795
|
2 825
|
2 330
|
1 578
|
1 251
|
922
|
1 342
|
2 094
|
2 160
|
2 223
|
1 770
|
3 948
|
4 431
|
5 050
|
4 908
|
7 918
|
8 798
|
9 531
|
11 759
|
8 706
|
8 942
|
9 737
|
8 951
|
8 107
|
7 837
|
5 387
|
6 934
|
6 779
|
6 545
|
8 013
|
8 384
|
10 680
|
11 632
|
12 587
|
9 335
|
4 588
|
2 840
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
150
|
251
|
351
|
376
|
430
|
100
|
446
|
464
|
418
|
749
|
402
|
398
|
392
|
382
|
377
|
366
|
350
|
336
|
314
|
242
|
285
|
270
|
257
|
0
|
230
|
0
|
91
|
261
|
205
|
252
|
302
|
334
|
481
|
329
|
|
| Change in Working Capital |
(4 002)
|
(2 392)
|
(3 737)
|
(3 122)
|
(550)
|
(3 183)
|
(6 607)
|
(489)
|
(4 297)
|
(3 185)
|
1 832
|
(4 035)
|
(3 849)
|
(2 470)
|
447
|
(5 899)
|
(4 881)
|
(5 665)
|
(9 811)
|
(5 502)
|
(6 336)
|
(9 527)
|
(10 092)
|
(8 164)
|
(10 891)
|
(9 100)
|
(7 890)
|
(7 174)
|
(8 781)
|
(7 183)
|
(4 772)
|
(9 782)
|
(9 692)
|
(7 196)
|
(11 883)
|
(9 820)
|
(5 789)
|
(10 721)
|
(7 363)
|
(2 107)
|
327
|
|
| Cash from Operating Activities |
14 174
N/A
|
14 881
+5%
|
13 783
-7%
|
13 496
-2%
|
15 461
+15%
|
12 803
-17%
|
10 687
-17%
|
18 019
+69%
|
16 005
-11%
|
21 772
+36%
|
28 594
+31%
|
24 356
-15%
|
26 771
+10%
|
29 407
+10%
|
32 397
+10%
|
32 524
+0%
|
35 853
+10%
|
34 152
-5%
|
35 729
+5%
|
35 291
-1%
|
34 076
-3%
|
34 255
+1%
|
33 880
-1%
|
37 931
+12%
|
34 180
-10%
|
33 786
-1%
|
32 760
-3%
|
30 713
-6%
|
31 180
+2%
|
37 183
+19%
|
42 357
+14%
|
45 425
+7%
|
46 589
+3%
|
49 406
+6%
|
45 816
-7%
|
43 374
-5%
|
42 410
-2%
|
34 086
-20%
|
34 623
+2%
|
40 196
+16%
|
44 760
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 274)
|
(15 579)
|
(14 482)
|
(24 564)
|
(30 047)
|
(32 434)
|
(32 279)
|
(26 624)
|
(17 979)
|
(11 074)
|
(11 359)
|
(6 242)
|
(5 489)
|
(5 961)
|
(6 830)
|
(6 472)
|
(6 384)
|
(4 379)
|
(3 792)
|
(7 038)
|
(8 647)
|
(7 910)
|
(9 100)
|
(8 414)
|
(19 818)
|
(20 567)
|
(24 688)
|
(26 221)
|
(15 425)
|
(18 607)
|
(16 412)
|
(11 400)
|
(5 918)
|
(13 794)
|
(20 029)
|
(30 298)
|
(43 227)
|
(36 825)
|
(40 813)
|
(31 985)
|
(20 779)
|
|
| Other Items |
(4 995)
|
(2 857)
|
(3 241)
|
(3 153)
|
(3 103)
|
(2 919)
|
1 239
|
683
|
(4 555)
|
2 388
|
(1 181)
|
(598)
|
5 588
|
(4 149)
|
1 436
|
14 353
|
15 019
|
18 228
|
24 569
|
(13 271)
|
(42 239)
|
(60 992)
|
(82 669)
|
(52 365)
|
(27 537)
|
(12 013)
|
9 983
|
13 986
|
31 955
|
78 955
|
66 967
|
33 634
|
26 274
|
(17 603)
|
(49 410)
|
(20 988)
|
(15 624)
|
(15 739)
|
36 070
|
41 849
|
21
|
|
| Cash from Investing Activities |
(13 270)
N/A
|
(18 437)
-39%
|
(17 724)
+4%
|
(27 718)
-56%
|
(33 152)
-20%
|
(35 353)
-7%
|
(31 040)
+12%
|
(25 941)
+16%
|
(22 533)
+13%
|
(8 686)
+61%
|
(12 539)
-44%
|
(6 840)
+45%
|
99
N/A
|
(10 110)
N/A
|
(5 396)
+47%
|
7 881
N/A
|
8 635
+10%
|
13 849
+60%
|
20 779
+50%
|
(20 309)
N/A
|
(50 886)
-151%
|
(68 902)
-35%
|
(91 770)
-33%
|
(60 779)
+34%
|
(47 355)
+22%
|
(32 580)
+31%
|
(14 705)
+55%
|
(12 235)
+17%
|
16 531
N/A
|
60 348
+265%
|
50 555
-16%
|
22 234
-56%
|
20 356
-8%
|
(31 397)
N/A
|
(69 439)
-121%
|
(51 286)
+26%
|
(58 851)
-15%
|
(52 564)
+11%
|
(4 743)
+91%
|
9 864
N/A
|
(20 758)
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
|
(3 237)
|
(9 985)
|
(9 985)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
10 067
|
10 067
|
15 000
|
26 877
|
16 810
|
16 810
|
11 877
|
0
|
0
|
0
|
0
|
0
|
0
|
(536)
|
(1 072)
|
(1 608)
|
(2 568)
|
(2 992)
|
(3 496)
|
(3 920)
|
(3 986)
|
(3 920)
|
(3 943)
|
(3 988)
|
(3 940)
|
(4 018)
|
(3 938)
|
(3 939)
|
(3 938)
|
(3 941)
|
(3 930)
|
(3 927)
|
4 771
|
4 768
|
9 113
|
9 109
|
10 406
|
10 398
|
|
| Cash Paid for Dividends |
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
(1 243)
|
0
|
(1 243)
|
(1 243)
|
(1 258)
|
0
|
(1 258)
|
(1 258)
|
(1 243)
|
0
|
(19 885)
|
(19 914)
|
(19 885)
|
0
|
(26 846)
|
(26 817)
|
(26 884)
|
0
|
(25 429)
|
(25 429)
|
(25 391)
|
0
|
(14 936)
|
(14 936)
|
(14 936)
|
0
|
(24 260)
|
(24 290)
|
(24 260)
|
0
|
(24 260)
|
(24 230)
|
|
| Cash from Financing Activities |
(1 243)
N/A
|
(1 243)
N/A
|
(1 243)
N/A
|
8 824
N/A
|
8 824
N/A
|
13 757
+56%
|
25 634
+86%
|
15 567
-39%
|
15 567
N/A
|
10 634
-32%
|
(1 243)
N/A
|
(1 243)
N/A
|
(1 243)
N/A
|
(1 258)
-1%
|
0
N/A
|
(1 258)
N/A
|
(1 794)
-43%
|
(2 315)
-29%
|
(2 851)
-23%
|
(22 452)
-688%
|
(22 906)
-2%
|
(23 381)
-2%
|
(23 805)
-2%
|
(30 833)
-30%
|
(30 737)
+0%
|
(30 827)
0%
|
(30 872)
0%
|
(29 369)
+5%
|
(29 446)
0%
|
(29 328)
+0%
|
(29 330)
0%
|
(22 110)
+25%
|
(28 862)
-31%
|
(28 851)
+0%
|
(28 848)
+0%
|
(26 237)
+9%
|
(19 523)
+26%
|
(15 147)
+22%
|
(15 152)
0%
|
(13 855)
+9%
|
(13 832)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(339)
N/A
|
(4 799)
-1 316%
|
(5 184)
-8%
|
(5 398)
-4%
|
(8 867)
-64%
|
(8 793)
+1%
|
5 281
N/A
|
7 645
+45%
|
9 039
+18%
|
23 720
+162%
|
14 812
-38%
|
16 273
+10%
|
25 627
+57%
|
18 039
-30%
|
25 744
+43%
|
39 147
+52%
|
42 694
+9%
|
45 686
+7%
|
53 657
+17%
|
(7 470)
N/A
|
(39 716)
-432%
|
(58 028)
-46%
|
(81 695)
-41%
|
(53 681)
+34%
|
(43 912)
+18%
|
(29 621)
+33%
|
(12 816)
+57%
|
(10 891)
+15%
|
18 264
N/A
|
68 203
+273%
|
63 582
-7%
|
45 548
-28%
|
38 083
-16%
|
(10 842)
N/A
|
(52 472)
-384%
|
(34 149)
+35%
|
(35 964)
-5%
|
(33 624)
+7%
|
14 729
N/A
|
36 205
+146%
|
10 170
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 900
N/A
|
(698)
N/A
|
(699)
0%
|
(11 068)
-1 483%
|
(14 586)
-32%
|
(19 631)
-35%
|
(21 592)
-10%
|
(8 605)
+60%
|
(1 974)
+77%
|
10 698
N/A
|
17 235
+61%
|
18 114
+5%
|
21 282
+17%
|
23 446
+10%
|
25 567
+9%
|
26 052
+2%
|
29 469
+13%
|
29 773
+1%
|
31 937
+7%
|
28 253
-12%
|
25 429
-10%
|
26 345
+4%
|
24 780
-6%
|
29 517
+19%
|
14 362
-51%
|
13 219
-8%
|
8 073
-39%
|
4 491
-44%
|
15 755
+251%
|
18 576
+18%
|
25 945
+40%
|
34 024
+31%
|
40 671
+20%
|
35 612
-12%
|
25 787
-28%
|
13 075
-49%
|
(818)
N/A
|
(2 738)
-235%
|
(6 190)
-126%
|
8 211
N/A
|
23 981
+192%
|
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