K
Kona I Co Ltd
KOSDAQ:052400
Kona I Co Ltd
KOSDAQ:052400
Price:
26 350
KRW
-9.91%
Market Closed
Market Cap:
391B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Kona I Co Ltd
26350
-2900 (-9.91%)
| 52 Week Range |
13 340
32 100
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Kona I Co Ltd
Cash Flow Statement
Cash Flow Statement
Kona I Co Ltd
Kona I 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 |
19 728
|
25 996
|
33 346
|
39 955
|
40 869
|
29 231
|
19 157
|
9 561
|
(6 289)
|
(425)
|
(9 210)
|
(9 403)
|
(5 154)
|
(38 027)
|
(39 604)
|
(43 285)
|
(51 436)
|
(50 129)
|
(38 700)
|
(35 011)
|
(21 606)
|
(9 657)
|
(11 228)
|
(4 726)
|
(2 717)
|
19 027
|
25 792
|
30 532
|
40 865
|
52 542
|
54 113
|
53 855
|
50 522
|
34 296
|
32 587
|
30 691
|
25 553
|
28 878
|
25 833
|
26 639
|
27 103
|
|
| Depreciation & Amortization |
10 551
|
10 981
|
11 387
|
11 793
|
11 994
|
11 621
|
11 105
|
10 525
|
10 105
|
10 386
|
10 648
|
10 866
|
11 028
|
10 975
|
11 146
|
11 404
|
11 452
|
11 011
|
9 635
|
8 435
|
7 334
|
7 879
|
7 529
|
7 096
|
6 723
|
5 458
|
5 342
|
5 081
|
4 904
|
4 906
|
5 502
|
6 264
|
7 045
|
7 562
|
8 153
|
8 665
|
9 107
|
9 358
|
9 491
|
9 905
|
10 260
|
|
| Other Non-Cash Items |
7 187
|
8 936
|
10 051
|
9 816
|
8 079
|
8 609
|
7 542
|
5 411
|
10 271
|
(947)
|
319
|
(517)
|
(3 357)
|
31 626
|
29 384
|
28 901
|
28 877
|
24 418
|
18 308
|
20 775
|
18 657
|
12 639
|
19 855
|
19 445
|
19 251
|
2 175
|
(349)
|
(3 186)
|
(4 585)
|
(4 839)
|
52
|
4 425
|
7 793
|
15 087
|
13 599
|
16 308
|
14 631
|
8 479
|
4 793
|
4 262
|
8 614
|
|
| Cash Taxes Paid |
3 212
|
3 457
|
4 890
|
6 706
|
8 121
|
7 691
|
8 075
|
8 589
|
6 063
|
3 795
|
1 409
|
(1 650)
|
(1 860)
|
361
|
521
|
716
|
754
|
812
|
654
|
124
|
49
|
222
|
178
|
489
|
551
|
362
|
481
|
640
|
826
|
1 110
|
1 936
|
2 958
|
3 613
|
3 424
|
6 015
|
9 602
|
12 606
|
12 590
|
10 240
|
7 435
|
6 076
|
|
| Cash Interest Paid |
1 347
|
3 376
|
3 415
|
2 552
|
2 551
|
2 144
|
1 855
|
1 655
|
1 419
|
1 354
|
1 313
|
1 274
|
1 237
|
1 240
|
1 246
|
1 268
|
1 316
|
1 359
|
1 439
|
1 496
|
1 550
|
1 676
|
1 666
|
1 697
|
1 691
|
1 680
|
1 650
|
1 485
|
1 279
|
1 000
|
837
|
774
|
797
|
785
|
861
|
883
|
691
|
845
|
953
|
1 134
|
1 142
|
|
| Change in Working Capital |
(1 723)
|
(6 348)
|
(25 593)
|
(57 963)
|
(46 998)
|
(26 159)
|
(13 725)
|
15 682
|
26 921
|
22 293
|
31 670
|
28 476
|
25 875
|
12 225
|
6 804
|
5 161
|
7 882
|
9 451
|
5 618
|
107 462
|
185 381
|
143 248
|
242 218
|
653 544
|
465 620
|
393 068
|
534 632
|
(748)
|
887 696
|
297 813
|
(100 013)
|
(544 245)
|
(1 432 714)
|
(741 625)
|
(635 542)
|
(167 851)
|
17 899
|
(26 732)
|
11 949
|
19 169
|
(66 772)
|
|
| Cash from Operating Activities |
35 742
N/A
|
39 566
+11%
|
29 192
-26%
|
3 601
-88%
|
13 944
+287%
|
23 301
+67%
|
24 078
+3%
|
41 178
+71%
|
41 007
0%
|
31 308
-24%
|
33 428
+7%
|
29 425
-12%
|
28 395
-4%
|
16 800
-41%
|
7 731
-54%
|
2 180
-72%
|
(3 225)
N/A
|
(5 249)
-63%
|
(5 140)
+2%
|
101 660
N/A
|
189 765
+87%
|
154 109
-19%
|
258 375
+68%
|
675 361
+161%
|
488 878
-28%
|
419 729
-14%
|
565 418
+35%
|
31 680
-94%
|
928 881
+2 832%
|
350 422
-62%
|
(40 347)
N/A
|
(479 701)
-1 089%
|
(1 367 354)
-185%
|
(684 680)
+50%
|
(581 203)
+15%
|
(112 187)
+81%
|
67 190
N/A
|
19 984
-70%
|
52 066
+161%
|
59 975
+15%
|
(20 796)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 677)
|
(14 398)
|
(12 813)
|
(12 011)
|
(10 616)
|
(10 761)
|
(11 506)
|
(12 703)
|
(12 604)
|
(11 667)
|
(11 468)
|
(11 692)
|
(12 657)
|
(12 921)
|
(13 307)
|
(10 569)
|
(8 155)
|
(8 017)
|
(6 165)
|
(6 262)
|
(6 428)
|
(5 868)
|
(5 874)
|
(6 058)
|
(6 925)
|
(5 953)
|
(5 832)
|
(5 146)
|
(8 178)
|
(13 423)
|
(14 069)
|
(14 757)
|
(10 484)
|
(14 864)
|
(24 666)
|
(28 890)
|
(37 032)
|
(35 068)
|
(30 178)
|
(29 760)
|
(26 306)
|
|
| Other Items |
2 233
|
(9 057)
|
(8 078)
|
(3 480)
|
10 727
|
22 216
|
8 136
|
11 642
|
(1 843)
|
1 309
|
12 702
|
3 824
|
(915)
|
(3 031)
|
(32 579)
|
(48 152)
|
(37 504)
|
(39 520)
|
1 375
|
16 058
|
37
|
13 552
|
(29 857)
|
(5 471)
|
(48 127)
|
(46 135)
|
(64 789)
|
(180 786)
|
10 904
|
38 453
|
60 595
|
173 087
|
26 105
|
727
|
25 715
|
1 219
|
7 891
|
(5 555)
|
1 729
|
3 557
|
(4 863)
|
|
| Cash from Investing Activities |
(15 444)
N/A
|
(23 456)
-52%
|
(20 892)
+11%
|
(15 492)
+26%
|
109
N/A
|
11 455
+10 409%
|
(3 370)
N/A
|
(1 061)
+69%
|
(14 445)
-1 261%
|
(10 358)
+28%
|
1 234
N/A
|
(7 867)
N/A
|
(13 573)
-73%
|
(15 952)
-18%
|
(45 886)
-188%
|
(58 722)
-28%
|
(45 660)
+22%
|
(47 537)
-4%
|
(4 790)
+90%
|
9 796
N/A
|
(6 389)
N/A
|
7 684
N/A
|
(35 731)
N/A
|
(11 529)
+68%
|
(55 054)
-378%
|
(52 087)
+5%
|
(70 620)
-36%
|
(185 931)
-163%
|
2 728
N/A
|
25 031
+818%
|
46 526
+86%
|
158 330
+240%
|
15 621
-90%
|
(14 137)
N/A
|
1 049
N/A
|
(27 671)
N/A
|
(29 140)
-5%
|
(40 624)
-39%
|
(28 449)
+30%
|
(26 203)
+8%
|
(31 169)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16 335
|
16 335
|
14 956
|
(1 379)
|
(1 379)
|
(1 379)
|
(2 458)
|
(13 964)
|
(13 964)
|
(18 915)
|
(16 457)
|
(4 951)
|
(5 425)
|
(1 393)
|
0
|
0
|
2 939
|
4 000
|
3 919
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 982)
|
(4 813)
|
(9 595)
|
(9 557)
|
(13 467)
|
0
|
(28 582)
|
(31 254)
|
(23 686)
|
0
|
(6 508)
|
(5 822)
|
1 444
|
0
|
3 994
|
2 443
|
|
| Net Issuance of Debt |
(777)
|
(14 783)
|
(15 119)
|
(1 244)
|
(1 779)
|
(6 803)
|
(6 420)
|
(9 063)
|
(8 480)
|
(2 625)
|
(4 250)
|
(5 375)
|
(5 700)
|
(8 200)
|
(6 200)
|
(2 200)
|
(2 780)
|
(3 280)
|
(5 980)
|
(7 032)
|
(7 763)
|
(4 815)
|
(2 341)
|
(2 458)
|
(2 494)
|
(2 917)
|
(2 906)
|
(9 754)
|
(10 380)
|
(10 514)
|
(10 258)
|
(8 579)
|
(6 725)
|
(6 538)
|
(6 958)
|
(2 009)
|
13 415
|
13 569
|
12 138
|
11 722
|
(4 262)
|
|
| Cash Paid for Dividends |
(2 098)
|
(2 098)
|
0
|
(3 859)
|
(3 859)
|
(3 859)
|
0
|
(5 017)
|
(5 017)
|
(5 017)
|
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
|
(6 704)
|
(6 704)
|
|
| Other |
0
|
(10)
|
0
|
(12)
|
3 997
|
4 007
|
3 966
|
0
|
(41)
|
0
|
0
|
0
|
(5 198)
|
(5 198)
|
0
|
(1 340)
|
0
|
(142)
|
0
|
(103)
|
(63)
|
94
|
0
|
(564)
|
(604)
|
295
|
0
|
904
|
(96)
|
(1 010)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13 460
N/A
|
(556)
N/A
|
(174)
+69%
|
(6 493)
-3 632%
|
(3 020)
+53%
|
(8 034)
-166%
|
(8 770)
-9%
|
(24 035)
-174%
|
(27 461)
-14%
|
(26 557)
+3%
|
(25 683)
+3%
|
(10 326)
+60%
|
(16 323)
-58%
|
(14 791)
+9%
|
(12 791)
+14%
|
(4 933)
+61%
|
159
N/A
|
578
+264%
|
(2 203)
N/A
|
(6 993)
-217%
|
(7 684)
-10%
|
(4 721)
+39%
|
(2 166)
+54%
|
(3 022)
-40%
|
(3 099)
-3%
|
(7 604)
-145%
|
(7 424)
+2%
|
(18 445)
-148%
|
(20 032)
-9%
|
(24 991)
-25%
|
(24 904)
+0%
|
(38 161)
-53%
|
(37 979)
+0%
|
(30 224)
+20%
|
(30 644)
-1%
|
(8 517)
+72%
|
7 593
N/A
|
14 957
+97%
|
13 525
-10%
|
8 956
-34%
|
(8 579)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(109)
|
48
|
483
|
1 565
|
3 022
|
1 931
|
775
|
931
|
(4 843)
|
1 338
|
(1 231)
|
(537)
|
3 528
|
(5 211)
|
(1 663)
|
(2 261)
|
(3 245)
|
38
|
133
|
(772)
|
1 630
|
(46)
|
87
|
138
|
(2 006)
|
(650)
|
(525)
|
(373)
|
274
|
505
|
542
|
988
|
1 151
|
(432)
|
(305)
|
(776)
|
(1 426)
|
177
|
56
|
(185)
|
(499)
|
|
| Net Change in Cash |
33 649
N/A
|
15 602
-54%
|
8 609
-45%
|
(16 819)
N/A
|
14 055
N/A
|
28 653
+104%
|
12 713
-56%
|
17 013
+34%
|
(5 742)
N/A
|
(4 269)
+26%
|
7 748
N/A
|
10 695
+38%
|
2 027
-81%
|
(19 154)
N/A
|
(52 609)
-175%
|
(63 736)
-21%
|
(51 971)
+18%
|
(52 170)
0%
|
(12 000)
+77%
|
103 691
N/A
|
177 322
+71%
|
157 026
-11%
|
220 565
+40%
|
660 948
+200%
|
428 719
-35%
|
359 388
-16%
|
486 849
+35%
|
(173 070)
N/A
|
911 851
N/A
|
350 967
-62%
|
(18 183)
N/A
|
(358 545)
-1 872%
|
(1 388 560)
-287%
|
(729 474)
+47%
|
(611 102)
+16%
|
(149 151)
+76%
|
44 218
N/A
|
(5 507)
N/A
|
37 198
N/A
|
42 543
+14%
|
(61 044)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 065
N/A
|
25 168
+39%
|
16 379
-35%
|
(8 410)
N/A
|
3 328
N/A
|
12 540
+277%
|
12 572
+0%
|
28 475
+126%
|
28 403
0%
|
19 641
-31%
|
21 960
+12%
|
17 733
-19%
|
15 738
-11%
|
3 879
-75%
|
(5 576)
N/A
|
(8 389)
-50%
|
(11 380)
-36%
|
(13 266)
-17%
|
(11 305)
+15%
|
95 398
N/A
|
183 337
+92%
|
148 241
-19%
|
252 501
+70%
|
669 303
+165%
|
481 953
-28%
|
413 776
-14%
|
559 586
+35%
|
26 534
-95%
|
920 703
+3 370%
|
336 999
-63%
|
(54 416)
N/A
|
(494 458)
-809%
|
(1 377 838)
-179%
|
(699 544)
+49%
|
(605 868)
+13%
|
(141 077)
+77%
|
30 158
N/A
|
(15 084)
N/A
|
21 889
N/A
|
30 215
+38%
|
(47 102)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
