K

Kona I Co Ltd
KOSDAQ:052400

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Kona I Co Ltd
KOSDAQ:052400
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Price: 14 080 KRW -0.14% Market Closed
Market Cap: 208.9B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

60B
+15%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+89%
5 Years
-41%
7 Years
+104%
10 Years
+143%
-26.2B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+86%
5 Years
-
7 Years
-233%
10 Years
-82%
9B
-34%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-76%

Cash Flow Statement
Kona I Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
15 554
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
Depreciation & Amortization
9 899
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
Other Non-Cash Items
8 525
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
Cash Taxes Paid
4 154
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
Cash Interest Paid
2 972
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
Change in Working Capital
(9 295)
(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
Cash from Operating Activities
24 683
N/A
35 742
+45%
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%
Investing Cash Flow
Capital Expenditures
(16 643)
(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)
Other Items
2 224
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
Cash from Investing Activities
(14 419)
N/A
(15 444)
-7%
(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%
Financing Cash Flow
Net Issuance of Common Stock
16 335
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
Net Issuance of Debt
23 524
(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
Cash Paid for Dividends
(2 098)
(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)
Other
0
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
Cash from Financing Activities
37 760
N/A
13 460
-64%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1 235)
(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)
Net Change in Cash
46 789
N/A
33 649
-28%
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%
Free Cash Flow
Free Cash Flow
8 040
N/A
18 065
+125%
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%

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
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