K

Kook Soon Dang Co Ltd
KOSDAQ:043650

Watchlist Manager
Kook Soon Dang Co Ltd
KOSDAQ:043650
Watchlist
Price: 3 595 KRW -2.04% Market Closed
Market Cap: 64.2B KRW
Have any thoughts about
Kook Soon Dang Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
-31%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-75%
5 Years
-
7 Years
-
10 Years
-30%
9.3B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+40%
5 Years
+111%
7 Years
-48%
10 Years
+31%
-2.4B
+0.8%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+28%
5 Years
+62%
7 Years
-51%
10 Years
+58%

Cash Flow Statement
Kook Soon Dang Co Ltd

Rotate your device to view
Cash Flow Statement
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
1 014
3 463
2 604
(79)
2 462
(3 529)
(3 728)
(1 156)
(4 463)
(2 761)
(3 433)
(2 979)
12 658
9 395
21 040
7 609
10 946
(2 977)
(14 235)
(2 191)
(21 504)
(254)
958
4 254
10 407
18 662
21 560
22 719
24 046
21 549
21 757
12 360
10 388
(4 569)
(5 995)
(1 114)
(1 883)
(3 876)
2 062
3 582
2 989
Depreciation & Amortization
4 373
4 144
3 949
3 764
3 621
3 493
3 363
3 247
3 179
3 156
3 126
3 119
3 109
3 156
3 104
3 022
2 931
2 849
2 850
3 034
3 227
3 279
3 329
3 389
3 242
3 174
3 177
2 925
2 892
2 801
2 698
2 674
2 628
2 556
2 563
2 559
2 558
2 684
2 686
2 690
2 640
Other Non-Cash Items
(431)
(1 732)
(1 516)
(546)
(5 950)
(2 935)
(6 710)
(4 119)
(1 968)
(1 183)
2 603
(670)
(16 616)
(14 504)
(29 610)
(16 789)
(20 217)
(3 568)
11 656
(808)
18 084
(3 749)
(4 830)
(5 971)
(7 515)
(10 912)
(10 482)
(10 519)
(11 694)
(11 520)
(10 783)
(390)
942
14 828
14 310
8 218
8 740
9 644
3 465
1 591
701
Cash Taxes Paid
3 272
2 948
2 946
3 348
1 838
2 086
1 750
706
733
475
443
494
390
391
906
1 759
2 069
2 723
3 784
4 949
4 824
4 261
2 697
609
524
315
1 752
3 466
3 918
4 948
4 453
4 069
4 260
4 191
4 071
3 958
3 200
4 114
3 179
1 935
2 223
Cash Interest Paid
164
128
101
66
30
24
24
20
20
20
20
22
22
29
28
24
24
29
30
36
46
11
9
(2)
(17)
0
0
3
5
6
8
5
4
5
4
3
3
0
0
0
0
Change in Working Capital
(1 570)
(2 945)
(4 723)
(6 467)
(8 254)
(6 038)
(1 853)
(2 927)
1 116
929
135
888
(1 453)
(423)
(3 241)
(891)
1 750
(1 937)
(1 402)
(3 814)
(4 237)
(4 331)
(1 820)
470
98
2 828
1 137
(4 089)
(5 655)
(7 071)
(7 627)
(6 385)
(7 715)
(9 011)
(9 303)
(8 729)
(5 859)
(7 063)
(7 214)
(4 431)
(3 970)
Cash from Operating Activities
3 387
N/A
2 931
-13%
315
-89%
(3 326)
N/A
(8 120)
-144%
(9 009)
-11%
(8 929)
+1%
(4 954)
+45%
(2 135)
+57%
142
N/A
2 433
+1 613%
359
-85%
(2 302)
N/A
(2 377)
-3%
(8 708)
-266%
(7 050)
+19%
(4 591)
+35%
(5 634)
-23%
(1 133)
+80%
(3 781)
-234%
(4 430)
-17%
(5 056)
-14%
(2 363)
+53%
2 142
N/A
6 230
+191%
13 752
+121%
15 393
+12%
11 034
-28%
9 589
-13%
5 759
-40%
6 046
+5%
8 259
+37%
6 243
-24%
3 804
-39%
1 575
-59%
935
-41%
3 556
+280%
1 388
-61%
999
-28%
3 431
+244%
2 360
-31%
Investing Cash Flow
Capital Expenditures
(761)
(1 067)
(1 173)
(1 142)
(1 321)
(599)
(454)
(804)
(979)
(1 432)
(1 586)
(1 560)
(1 318)
(933)
(889)
(11 522)
(11 496)
(11 695)
(12 358)
(1 567)
(1 532)
(1 178)
(467)
(194)
(155)
(135)
(241)
(622)
(847)
(952)
(877)
(563)
(924)
(1 694)
(2 031)
(2 093)
(3 388)
(3 829)
(5 380)
(8 058)
(10 734)
Other Items
7 821
6 476
(2 657)
(1 310)
10 801
5 401
14 549
5 789
(6 701)
(11 267)
(16 313)
2 506
19 225
16 252
28 069
15 872
11 762
7 861
2 498
14 783
5 922
22 852
16 296
3 503
8 396
(355)
5 287
17 324
7 460
(5 025)
5 268
(9 238)
(6 136)
9 689
(5 364)
203
(6 227)
(2 455)
11 700
7 260
19 993
Cash from Investing Activities
7 061
N/A
5 410
-23%
(3 827)
N/A
(2 449)
+36%
9 481
N/A
4 802
-49%
14 094
+194%
4 984
-65%
(7 680)
N/A
(12 699)
-65%
(17 899)
-41%
946
N/A
17 908
+1 793%
15 319
-14%
27 180
+77%
4 350
-84%
265
-94%
(3 833)
N/A
(9 859)
-157%
13 217
N/A
4 391
-67%
21 674
+394%
15 828
-27%
3 309
-79%
8 241
+149%
(490)
N/A
5 047
N/A
16 702
+231%
6 613
-60%
(5 978)
N/A
4 391
N/A
(9 801)
N/A
(7 060)
+28%
7 995
N/A
(7 395)
N/A
(1 890)
+74%
(9 615)
-409%
(6 285)
+35%
6 320
N/A
(798)
N/A
9 259
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
115
4 953
4 953
0
0
0
0
0
0
0
0
0
0
0
0
(482)
(1 869)
(1 869)
(2 938)
(6 129)
(4 742)
(4 742)
(3 673)
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
Net Issuance of Debt
(4 490)
(3 630)
0
(3 430)
(150)
(250)
0
0
150
300
0
300
200
700
700
0
470
(30)
0
(217)
(21)
(535)
(574)
(103)
(1 397)
(1 085)
(1 301)
(1 743)
(840)
(842)
(743)
(751)
(700)
(735)
(795)
(800)
(800)
(771)
(699)
(693)
(673)
Cash Paid for Dividends
(848)
(848)
(790)
(874)
(874)
(936)
(953)
(1 018)
(1 018)
(1 812)
(1 812)
(1 773)
(1 773)
(917)
(1 189)
(3 293)
(3 386)
(3 041)
(2 778)
(4 376)
(4 315)
(4 628)
(4 619)
(1 717)
(1 685)
(1 717)
(1 735)
(2 571)
(2 571)
(2 571)
0
(4 093)
(4 093)
(4 093)
0
(3 305)
(3 305)
(3 305)
(3 341)
(1 704)
(1 704)
Other
(339)
(323)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
58
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
Cash from Financing Activities
(5 677)
N/A
(4 801)
+15%
(4 121)
+14%
(4 173)
-1%
3 945
N/A
3 767
-5%
3 750
0%
3 670
-2%
(868)
N/A
(1 512)
-74%
(1 512)
N/A
(1 473)
+3%
(1 573)
-7%
(217)
+86%
(489)
-125%
(2 593)
-430%
(2 916)
-12%
(3 071)
-5%
(3 289)
-7%
(6 462)
-96%
(6 233)
+4%
(8 043)
-29%
(11 265)
-40%
(6 504)
+42%
(7 739)
-19%
(6 375)
+18%
(2 936)
+54%
(4 214)
-44%
(3 310)
+21%
(3 414)
-3%
(3 262)
+4%
(4 843)
-48%
(4 792)
+1%
(4 828)
-1%
(4 887)
-1%
(4 106)
+16%
(4 106)
+0%
(4 076)
+1%
(4 030)
+1%
(2 387)
+41%
(2 367)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(338)
160
(83)
797
1 344
728
702
535
(1 076)
198
(296)
(64)
792
(1 019)
(332)
16
(279)
635
935
461
1 248
511
723
288
(616)
(1 043)
(1 073)
(968)
252
1 232
964
2 067
3 455
585
1 136
(60)
(2 259)
130
(48)
68
(364)
Net Change in Cash
4 433
N/A
3 700
-17%
(7 716)
N/A
(9 151)
-19%
6 650
N/A
288
-96%
9 617
+3 239%
4 235
-56%
(11 759)
N/A
(13 871)
-18%
(17 274)
-25%
(232)
+99%
14 825
N/A
11 706
-21%
17 651
+51%
(5 277)
N/A
(7 521)
-43%
(11 903)
-58%
(13 346)
-12%
3 435
N/A
(5 024)
N/A
9 086
N/A
2 923
-68%
(765)
N/A
6 116
N/A
5 844
-4%
16 432
+181%
22 554
+37%
13 143
-42%
(2 401)
N/A
8 139
N/A
(4 318)
N/A
(2 154)
+50%
7 556
N/A
(9 572)
N/A
(5 121)
+46%
(12 423)
-143%
(8 844)
+29%
3 240
N/A
314
-90%
8 888
+2 732%
Free Cash Flow
Free Cash Flow
2 626
N/A
1 864
-29%
(858)
N/A
(4 468)
-421%
(9 441)
-111%
(9 608)
-2%
(9 383)
+2%
(5 758)
+39%
(3 114)
+46%
(1 290)
+59%
847
N/A
(1 201)
N/A
(3 620)
-201%
(3 310)
+9%
(9 597)
-190%
(18 572)
-94%
(16 087)
+13%
(17 329)
-8%
(13 491)
+22%
(5 348)
+60%
(5 962)
-11%
(6 234)
-5%
(2 830)
+55%
1 948
N/A
6 075
+212%
13 617
+124%
15 152
+11%
10 412
-31%
8 742
-16%
4 807
-45%
5 169
+8%
7 696
+49%
5 319
-31%
2 110
-60%
(456)
N/A
(1 158)
-154%
168
N/A
(2 441)
N/A
(4 382)
-79%
(4 627)
-6%
(8 374)
-81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.