K

KX Innovation Co Ltd
KOSDAQ:122450

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KX Innovation Co Ltd
KOSDAQ:122450
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Price: 3 480 KRW 4.19% Market Closed
Market Cap: 144.5B KRW
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KX Innovation Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

99.5B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+181%
3 Years
+65%
5 Years
+194%
7 Years
+148%
10 Years
+504%
26.7B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
-44.3B
-84%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+42%
5 Years
-196%
7 Years
-
10 Years
-

Cash Flow Statement
KX Innovation Co Ltd

Rotate your device to view
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
10 327
12 340
11 014
13 141
12 623
4 627
10 869
9 253
38 635
47 244
35 617
45 182
22 765
28 735
42 834
35 050
44 410
81 190
67 059
63 110
52 950
17 137
24 603
26 231
38 083
41 857
38 054
41 132
26 967
43 648
64 131
64 959
60 342
44 574
37 918
29 822
44 263
37 857
26 600
26 144
30 253
Depreciation & Amortization
6 512
6 490
6 615
6 572
6 643
3 408
6 696
6 832
8 226
12 149
9 757
10 614
10 353
11 017
11 411
11 954
12 149
12 506
14 475
15 624
17 949
19 474
19 417
21 177
22 032
23 783
25 356
24 921
24 536
23 893
23 142
23 492
23 765
24 292
24 810
25 250
33 155
40 354
47 812
55 523
54 731
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(306)
0
0
0
0
0
0
0
0
0
0
1
(22)
0
0
0
(10)
(34)
(572)
0
0
(633)
(53)
20
0
0
69
(0)
0
0
Other Non-Cash Items
5 320
5 780
6 961
7 647
7 732
4 597
9 101
8 651
(17 736)
(12 332)
(6 279)
(15 533)
13 204
11 136
(4 286)
4 168
(5 840)
(41 256)
(25 905)
(22 713)
(11 617)
26 636
25 544
27 425
29 478
33 877
34 068
32 853
48 185
36 377
25 506
26 300
33 508
44 979
49 560
49 679
29 121
33 746
40 864
43 439
45 089
Cash Taxes Paid
3 018
2 949
2 117
2 337
2 511
804
2 777
3 917
5 423
7 938
6 116
5 875
5 393
4 867
5 626
4 778
13 132
14 687
14 558
14 925
17 921
16 427
16 147
18 850
9 909
10 790
11 740
11 168
11 288
11 023
9 675
14 408
19 426
21 830
23 936
20 427
16 561
15 477
13 548
11 228
8 947
Cash Interest Paid
43
37
108
136
366
157
244
195
1 263
2 067
2 537
3 313
2 622
2 352
2 217
1 995
2 097
3 029
3 870
4 802
5 405
5 174
4 462
4 313
4 303
4 168
6 170
6 166
6 465
7 752
11 401
12 002
11 396
10 180
15 516
18 500
22 999
26 763
19 966
20 513
19 592
Change in Working Capital
(5 693)
(8 494)
(7 605)
(9 166)
(9 913)
(5 177)
(10 589)
(7 106)
(278)
(7 741)
1 130
(665)
(6 212)
(304)
(17 442)
(23 105)
(33 978)
(37 019)
(30 588)
(15 757)
(25 453)
(27 654)
(18 483)
(33 360)
(13 231)
(15 553)
(20 422)
(22 454)
(39 356)
(95 294)
(25 626)
(4 518)
(4 413)
47 177
(52 140)
(77 609)
(71 202)
(54 485)
(30 490)
(26 726)
(30 540)
Cash from Operating Activities
16 467
N/A
16 115
-2%
16 984
+5%
18 194
+7%
17 083
-6%
7 455
-56%
16 077
+116%
17 630
+10%
28 848
+64%
39 319
+36%
40 226
+2%
39 291
-2%
40 110
+2%
50 585
+26%
32 517
-36%
28 374
-13%
16 740
-41%
15 422
-8%
25 041
+62%
40 265
+61%
33 830
-16%
35 593
+5%
51 083
+44%
41 451
-19%
76 364
+84%
83 965
+10%
77 056
-8%
76 466
-1%
60 298
-21%
8 052
-87%
87 153
+982%
110 242
+26%
113 142
+3%
161 541
+43%
60 168
-63%
27 163
-55%
35 453
+31%
57 542
+62%
84 787
+47%
98 379
+16%
99 533
+1%
Investing Cash Flow
Capital Expenditures
(4 688)
(6 850)
(7 722)
(8 061)
(6 562)
(3 273)
(6 257)
(6 534)
(9 732)
(14 735)
(14 580)
(17 060)
(20 775)
(21 725)
(22 063)
(24 299)
(23 850)
(28 642)
(34 215)
(41 792)
(40 683)
(35 629)
(32 284)
(28 879)
(38 587)
(37 372)
(39 425)
(38 124)
(29 323)
(37 830)
(39 973)
(41 060)
(48 519)
(53 615)
(47 393)
(51 031)
(41 282)
(32 781)
(28 573)
(18 501)
(15 806)
Other Items
(12 324)
(10 696)
(290)
(859)
(4 004)
174
(3 832)
(4 879)
(19 015)
(4 168)
(11 107)
(22 943)
(10 168)
(33 579)
5 918
(23 938)
(38 540)
(25 309)
(62 248)
(8 321)
22 358
22 477
16 644
1 653
(19 471)
(36 772)
39 595
45 565
54 505
(4 708)
(180 143)
(194 267)
(184 391)
(122 869)
10 147
13 145
(31 849)
(37 249)
(725)
913
42 553
Cash from Investing Activities
(17 012)
N/A
(17 546)
-3%
(8 012)
+54%
(8 920)
-11%
(10 565)
-18%
(3 099)
+71%
(10 089)
-226%
(11 414)
-13%
(28 748)
-152%
(18 904)
+34%
(25 687)
-36%
(40 002)
-56%
(30 943)
+23%
(55 303)
-79%
(16 145)
+71%
(48 237)
-199%
(62 390)
-29%
(53 951)
+14%
(96 463)
-79%
(50 114)
+48%
(18 325)
+63%
(13 152)
+28%
(15 641)
-19%
(27 225)
-74%
(58 059)
-113%
(74 145)
-28%
170
N/A
7 439
+4 276%
25 182
+239%
(42 538)
N/A
(220 116)
-417%
(235 327)
-7%
(232 910)
+1%
(176 484)
+24%
(37 246)
+79%
(37 886)
-2%
(73 132)
-93%
(70 029)
+4%
(29 299)
+58%
(17 588)
+40%
26 747
N/A
Financing Cash Flow
Net Issuance of Common Stock
305
305
55
1 496
3 995
1 497
20 803
19 064
30 089
35 845
16 542
21 073
6 064
5 805
2 036
(956)
19 229
(3 773)
467
1 818
(14 253)
2 273
5 396
1 615
(2 311)
1 166
(23 288)
(43 593)
(42 295)
(89 417)
(69 674)
(54 185)
(55 570)
(8 448)
(7 329)
(3 550)
(2 136)
(2 136)
(2 137)
58
29
Net Issuance of Debt
4 097
3 916
(3 963)
(5 123)
(5 019)
(3 353)
(12 059)
(7 763)
(23 547)
(28 991)
(26 815)
(20 641)
(3 721)
(457)
3 945
32 040
23 025
42 288
43 315
(3 918)
3 059
(21 106)
(26 192)
11 785
20 045
32 310
54 343
3 200
12 119
178 161
162 583
184 804
176 563
16 609
9 589
12 147
22 589
15 667
(2 501)
(2 721)
(22 966)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 698)
(3 599)
(3 686)
(3 686)
(573)
(1 621)
(1 534)
(1 534)
51
0
0
0
0
0
0
0
0
(6 865)
(6 865)
(6 866)
0
(8 305)
Other
0
(1)
0
(2)
0
(1)
11 550
0
0
11 089
0
(1 335)
(479)
(16)
(182)
671
(207)
(208)
(130)
(210)
(188)
(187)
(135)
(37)
(45)
(66)
(46 489)
(46 566)
(46 566)
(47 671)
(223)
0
0
975
(4 202)
6 706
5 219
(7 812)
(3 624)
(14 533)
(13 069)
Cash from Financing Activities
4 402
N/A
4 220
-4%
(3 908)
N/A
(3 629)
+7%
(1 025)
+72%
(1 857)
-81%
20 294
N/A
22 853
+13%
18 092
-21%
17 943
-1%
(10 273)
N/A
(440)
+96%
2 327
N/A
5 795
+149%
5 798
+0%
31 754
+448%
42 048
+32%
38 306
-9%
43 652
+14%
(7 007)
N/A
(14 981)
-114%
(22 706)
-52%
(24 618)
-8%
12 788
N/A
16 067
+26%
31 875
+98%
(16 967)
N/A
(86 906)
-412%
(76 741)
+12%
41 075
N/A
92 685
+126%
130 473
+41%
120 855
-7%
9 136
-92%
(1 942)
N/A
15 303
N/A
18 807
+23%
(1 147)
N/A
(15 128)
-1 219%
(24 062)
-59%
(44 311)
-84%
Change in Cash
Effect of Foreign Exchange Rates
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
50
86
322
293
259
910
2 222
545
803
617
(916)
8
(209)
(582)
Net Change in Cash
3 857
N/A
2 789
-28%
5 064
+82%
5 645
+11%
5 493
-3%
2 499
-55%
26 282
+952%
29 069
+11%
18 192
-37%
38 358
+111%
4 266
-89%
(1 151)
N/A
11 494
N/A
1 077
-91%
22 170
+1 958%
11 891
-46%
(3 602)
N/A
(223)
+94%
(27 770)
-12 353%
(16 856)
+39%
524
N/A
(265)
N/A
10 824
N/A
27 014
+150%
34 372
+27%
41 695
+21%
60 259
+45%
(2 951)
N/A
8 825
N/A
6 911
-22%
(39 984)
N/A
5 647
N/A
1 997
-65%
(3 585)
N/A
21 525
N/A
5 383
-75%
(18 255)
N/A
(14 551)
+20%
40 368
N/A
56 520
+40%
81 386
+44%
Free Cash Flow
Free Cash Flow
11 779
N/A
9 265
-21%
9 262
0%
10 133
+9%
10 521
+4%
4 182
-60%
9 820
+135%
11 096
+13%
19 116
+72%
24 584
+29%
25 646
+4%
22 231
-13%
19 335
-13%
28 860
+49%
10 454
-64%
4 075
-61%
(7 110)
N/A
(13 220)
-86%
(9 174)
+31%
(1 527)
+83%
(6 853)
-349%
(36)
+99%
18 799
N/A
12 572
-33%
37 777
+200%
46 593
+23%
37 631
-19%
38 341
+2%
30 975
-19%
(29 778)
N/A
47 180
N/A
69 182
+47%
64 623
-7%
107 926
+67%
12 775
-88%
(23 868)
N/A
(5 830)
+76%
24 761
N/A
56 214
+127%
79 878
+42%
83 726
+5%

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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