S
Skin N Skin Co Ltd
KOSDAQ:159910
Skin N Skin Co Ltd
KOSDAQ:159910
Price:
603
KRW
-0.99%
Market Closed
Market Cap:
₩24.9B
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Alert
Skin N Skin Co Ltd
603
-6 (-0.99%)
| 52 Week Range |
568
1 031
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Skin N Skin Co Ltd
Skin N Skin Co Ltd
Currency: KRW
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 900
|
7 495
|
5 895
|
3 155
|
(490)
|
(1 600)
|
(2 005)
|
(1 749)
|
(1 773)
|
(2 801)
|
(6 446)
|
(7 297)
|
(10 326)
|
(12 495)
|
(15 678)
|
(15 714)
|
(15 334)
|
(13 451)
|
(11 978)
|
(13 527)
|
(15 629)
|
(14 920)
|
(18 673)
|
(16 883)
|
(12 266)
|
(14 283)
|
(13 362)
|
(12 972)
|
(12 466)
|
(10 196)
|
(6 315)
|
(4 379)
|
(4 553)
|
(4 103)
|
(27 851)
|
(30 440)
|
(30 110)
|
(28 228)
|
1 183
|
2 301
|
1 805
|
(1 478)
|
(10 096)
|
(11 782)
|
(14 542)
|
(14 046)
|
(9 438)
|
(9 270)
|
(6 773)
|
(7 716)
|
(6 110)
|
(5 459)
|
(4 163)
|
|
| Depreciation & Amortization |
661
|
549
|
550
|
590
|
599
|
802
|
1 062
|
1 248
|
1 504
|
1 524
|
1 567
|
1 644
|
1 889
|
2 111
|
2 215
|
2 723
|
2 929
|
3 223
|
3 843
|
3 686
|
3 689
|
3 590
|
3 501
|
3 396
|
3 075
|
2 849
|
2 301
|
2 156
|
2 247
|
1 981
|
1 844
|
1 640
|
1 373
|
1 582
|
1 772
|
1 676
|
1 505
|
1 220
|
877
|
832
|
851
|
1 095
|
1 468
|
1 419
|
1 358
|
980
|
541
|
539
|
541
|
603
|
591
|
578
|
555
|
|
| Stock-Based Compensation |
534
|
918
|
990
|
999
|
922
|
0
|
295
|
383
|
353
|
394
|
175
|
534
|
0
|
1 232
|
155
|
0
|
3 663
|
2 927
|
3 229
|
3 110
|
78
|
0
|
30
|
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
|
|
| Other Non-Cash Items |
2 136
|
1 289
|
1 124
|
878
|
499
|
(431)
|
(642)
|
(898)
|
(837)
|
(439)
|
2 204
|
2 413
|
4 630
|
6 441
|
10 140
|
10 700
|
12 922
|
11 958
|
11 252
|
11 079
|
11 085
|
9 983
|
11 296
|
10 753
|
7 799
|
7 568
|
11 421
|
11 813
|
10 982
|
11 524
|
2 001
|
524
|
1 281
|
1 531
|
27 817
|
28 616
|
28 258
|
26 483
|
(916)
|
(857)
|
(1 817)
|
189
|
4 919
|
5 937
|
7 644
|
6 854
|
2 378
|
1 722
|
(193)
|
706
|
(787)
|
(596)
|
(1 261)
|
|
| Cash Taxes Paid |
69
|
(46)
|
(104)
|
(101)
|
(63)
|
(58)
|
(2)
|
(5)
|
(9)
|
(7)
|
(6)
|
(6)
|
0
|
1
|
3
|
43
|
80
|
79
|
127
|
88
|
60
|
(181)
|
66
|
75
|
38
|
276
|
(18)
|
17
|
124
|
118
|
115
|
86
|
(5)
|
3
|
1
|
(15)
|
(8)
|
(4)
|
(3)
|
(4)
|
(4)
|
(8)
|
10
|
20
|
18
|
30
|
20
|
11
|
(17)
|
(29)
|
(36)
|
(42)
|
(0)
|
|
| Cash Interest Paid |
430
|
149
|
315
|
293
|
365
|
451
|
266
|
294
|
314
|
311
|
349
|
360
|
398
|
422
|
414
|
438
|
446
|
447
|
962
|
1 060
|
1 147
|
1 200
|
1 079
|
1 249
|
1 043
|
880
|
510
|
357
|
242
|
316
|
270
|
120
|
262
|
210
|
162
|
108
|
70
|
77
|
59
|
58
|
80
|
62
|
136
|
145
|
162
|
191
|
175
|
207
|
228
|
294
|
277
|
252
|
208
|
|
| Change in Working Capital |
(2 173)
|
(1 745)
|
273
|
117
|
2 874
|
1 307
|
1 220
|
(1 232)
|
(1 873)
|
(741)
|
(490)
|
(828)
|
(3 868)
|
(2 622)
|
(5 660)
|
(5 762)
|
(4 093)
|
(4 201)
|
(2 473)
|
(767)
|
(487)
|
(1 779)
|
(1 060)
|
(1 915)
|
(3 843)
|
(2 812)
|
(2 774)
|
(4 779)
|
(1 817)
|
(2 248)
|
5 516
|
8 486
|
(16 611)
|
(12 233)
|
(18 518)
|
(17 736)
|
3 990
|
(217)
|
(2 550)
|
(3 506)
|
(3 791)
|
(3 057)
|
(2 011)
|
(1 845)
|
201
|
(882)
|
1 393
|
1 035
|
1 237
|
1 548
|
(557)
|
(642)
|
(977)
|
|
| Cash from Operating Activities |
9 524
N/A
|
7 588
-20%
|
7 842
+3%
|
4 739
-40%
|
3 483
-27%
|
77
-98%
|
(366)
N/A
|
(2 630)
-618%
|
(2 979)
-13%
|
(2 456)
+18%
|
(3 165)
-29%
|
(4 068)
-29%
|
(7 675)
-89%
|
(6 566)
+14%
|
(8 983)
-37%
|
(8 055)
+10%
|
(3 575)
+56%
|
(2 470)
+31%
|
645
N/A
|
471
-27%
|
(1 343)
N/A
|
(3 126)
-133%
|
(4 937)
-58%
|
(4 649)
+6%
|
(5 235)
-13%
|
(6 677)
-28%
|
(2 414)
+64%
|
(3 782)
-57%
|
(1 054)
+72%
|
1 061
N/A
|
3 046
+187%
|
6 271
+106%
|
(18 510)
N/A
|
(13 223)
+29%
|
(16 780)
-27%
|
(17 884)
-7%
|
3 644
N/A
|
(743)
N/A
|
(1 405)
-89%
|
(1 231)
+12%
|
(2 952)
-140%
|
(3 252)
-10%
|
(5 720)
-76%
|
(6 272)
-10%
|
(5 337)
+15%
|
(7 094)
-33%
|
(5 126)
+28%
|
(5 969)
-16%
|
(5 189)
+13%
|
(4 860)
+6%
|
(6 863)
-41%
|
(6 119)
+11%
|
(5 846)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 398)
|
(7 959)
|
(11 199)
|
(15 788)
|
(16 808)
|
(14 710)
|
(11 770)
|
(5 196)
|
(1 945)
|
(2 265)
|
(2 774)
|
(2 868)
|
(2 621)
|
(1 943)
|
(1 008)
|
(951)
|
(807)
|
(790)
|
(1 335)
|
(1 698)
|
(2 382)
|
(3 784)
|
(2 055)
|
(5 105)
|
(1 314)
|
143
|
(1 272)
|
2 061
|
(1 461)
|
(1 951)
|
(2 131)
|
(3 294)
|
(6 427)
|
(9 505)
|
(8 642)
|
(7 237)
|
(3 680)
|
(181)
|
(303)
|
(358)
|
(356)
|
(430)
|
(411)
|
(361)
|
(369)
|
(624)
|
(651)
|
(728)
|
(745)
|
(470)
|
(396)
|
(294)
|
(308)
|
|
| Other Items |
(500)
|
1 004
|
(3 530)
|
(2 366)
|
(3 023)
|
(1 783)
|
1 304
|
1 153
|
961
|
(918)
|
(1 055)
|
(3 052)
|
(4 415)
|
(2 843)
|
(6 514)
|
(4 040)
|
(5 784)
|
(6 226)
|
(2 041)
|
(5 177)
|
(5 064)
|
(3 723)
|
(154)
|
3 060
|
6 520
|
4 897
|
(1 440)
|
746
|
2 672
|
(1 262)
|
(3 417)
|
(258)
|
4 505
|
10 733
|
15 994
|
7 275
|
2 937
|
2 769
|
2 267
|
4 909
|
2 120
|
(17 688)
|
(6 682)
|
(6 649)
|
(6 168)
|
11 316
|
(1 444)
|
(1 480)
|
(1 774)
|
(1 679)
|
1 255
|
630
|
(3 764)
|
|
| Cash from Investing Activities |
(14 898)
N/A
|
(6 955)
+53%
|
(14 730)
-112%
|
(18 154)
-23%
|
(19 831)
-9%
|
(16 493)
+17%
|
(10 466)
+37%
|
(4 044)
+61%
|
(984)
+76%
|
(3 183)
-223%
|
(3 828)
-20%
|
(5 920)
-55%
|
(7 036)
-19%
|
(4 786)
+32%
|
(7 521)
-57%
|
(4 991)
+34%
|
(6 591)
-32%
|
(7 016)
-6%
|
(3 376)
+52%
|
(6 874)
-104%
|
(7 446)
-8%
|
(7 507)
-1%
|
(2 209)
+71%
|
(2 046)
+7%
|
5 206
N/A
|
5 041
-3%
|
(2 712)
N/A
|
2 807
N/A
|
1 211
-57%
|
(3 214)
N/A
|
(5 548)
-73%
|
(3 552)
+36%
|
(1 922)
+46%
|
1 228
N/A
|
7 352
+499%
|
38
-99%
|
(743)
N/A
|
2 589
N/A
|
1 964
-24%
|
4 552
+132%
|
1 764
-61%
|
(18 119)
N/A
|
(7 093)
+61%
|
(7 011)
+1%
|
(6 537)
+7%
|
10 692
N/A
|
(2 095)
N/A
|
(2 209)
-5%
|
(2 519)
-14%
|
(2 149)
+15%
|
859
N/A
|
336
-61%
|
(4 071)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 498
|
12 983
|
13 022
|
13 098
|
12 045
|
560
|
0
|
910
|
465
|
175
|
7 470
|
7 890
|
8 888
|
9 311
|
2 010
|
1 813
|
815
|
6 628
|
6 594
|
5 909
|
8 709
|
5 803
|
0
|
17 421
|
10 040
|
14 370
|
0
|
1 159
|
8 940
|
4 555
|
0
|
6 183
|
2 983
|
(1)
|
11 874
|
11 875
|
11 873
|
(21 682)
|
0
|
0
|
(33 555)
|
(0)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
988
|
996
|
2 751
|
2 991
|
|
| Net Issuance of Debt |
4 597
|
2 640
|
3 970
|
2 100
|
730
|
(940)
|
(1 270)
|
2 100
|
2 192
|
8 364
|
7 056
|
9 446
|
8 700
|
6 211
|
12 592
|
10 607
|
11 580
|
8 470
|
(3 519)
|
(5 024)
|
(893)
|
(2 271)
|
262
|
105
|
(7 191)
|
(1 803)
|
2 017
|
(1 096)
|
3 420
|
(1 202)
|
(1 816)
|
958
|
(4 257)
|
(4 295)
|
(4 211)
|
(4 197)
|
(317)
|
(256)
|
(645)
|
(609)
|
(603)
|
(751)
|
(417)
|
(513)
|
(571)
|
(538)
|
(540)
|
(536)
|
546
|
2 553
|
2 614
|
5 716
|
4 620
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 227
|
2 310
|
2 313
|
2 313
|
(106)
|
0
|
(116)
|
(116)
|
(20)
|
(106)
|
0
|
(184)
|
0
|
(303)
|
(303)
|
(300)
|
(300)
|
0
|
0
|
0
|
43 363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 126
N/A
|
4 138
-59%
|
16 953
+310%
|
15 122
-11%
|
13 828
-9%
|
11 105
-20%
|
(710)
N/A
|
2 622
N/A
|
3 102
+18%
|
8 829
+185%
|
7 231
-18%
|
16 916
+134%
|
16 590
-2%
|
15 099
-9%
|
21 903
+45%
|
12 617
-42%
|
13 393
+6%
|
9 285
-31%
|
5 336
-43%
|
3 880
-27%
|
7 329
+89%
|
8 750
+19%
|
5 959
-32%
|
5 760
-3%
|
10 115
+76%
|
8 121
-20%
|
16 367
+102%
|
13 169
-20%
|
4 483
-66%
|
7 640
+70%
|
2 739
-64%
|
5 298
+93%
|
1 626
-69%
|
(1 609)
N/A
|
(4 513)
-180%
|
7 676
N/A
|
11 558
+51%
|
11 617
+1%
|
21 036
+81%
|
9 198
-56%
|
9 204
+0%
|
9 058
-2%
|
(417)
N/A
|
(513)
-23%
|
(571)
-11%
|
(538)
+6%
|
(551)
-2%
|
(546)
+1%
|
535
N/A
|
3 541
+562%
|
3 610
+2%
|
8 467
+135%
|
7 611
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
0
|
1
|
(4)
|
0
|
0
|
(2)
|
16
|
5
|
(7)
|
14
|
30
|
24
|
(12)
|
(5)
|
(209)
|
9
|
38
|
31
|
213
|
(34)
|
(23)
|
9
|
2
|
1
|
8
|
(36)
|
(25)
|
8
|
26
|
11
|
(11)
|
(15)
|
(23)
|
(25)
|
(14)
|
0
|
(10)
|
1
|
80
|
(18)
|
(15)
|
(17)
|
(96)
|
(11)
|
(12)
|
(11)
|
(12)
|
5
|
4
|
1
|
|
| Net Change in Cash |
4 754
N/A
|
4 771
+0%
|
10 065
+111%
|
1 706
-83%
|
(2 519)
N/A
|
(5 315)
-111%
|
(11 542)
-117%
|
(4 052)
+65%
|
(862)
+79%
|
3 206
N/A
|
242
-92%
|
6 922
+2 758%
|
1 893
-73%
|
3 777
+100%
|
5 422
+44%
|
(441)
N/A
|
3 222
N/A
|
(410)
N/A
|
2 613
N/A
|
(2 485)
N/A
|
(1 430)
+42%
|
(1 671)
-17%
|
(1 222)
+27%
|
(958)
+22%
|
10 095
N/A
|
6 486
-36%
|
11 243
+73%
|
12 202
+9%
|
4 605
-62%
|
5 462
+19%
|
245
-96%
|
8 044
+3 179%
|
(18 795)
N/A
|
(13 615)
+28%
|
(13 956)
-3%
|
(10 193)
+27%
|
14 434
N/A
|
13 450
-7%
|
21 595
+61%
|
12 509
-42%
|
8 017
-36%
|
(12 234)
N/A
|
(13 248)
-8%
|
(13 811)
-4%
|
(12 462)
+10%
|
2 964
N/A
|
(7 783)
N/A
|
(8 736)
-12%
|
(7 183)
+18%
|
(3 480)
+52%
|
(2 389)
+31%
|
2 688
N/A
|
(2 305)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 874)
N/A
|
(371)
+92%
|
(3 358)
-805%
|
(11 050)
-229%
|
(13 325)
-21%
|
(14 632)
-10%
|
(12 136)
+17%
|
(7 826)
+36%
|
(4 923)
+37%
|
(4 721)
+4%
|
(5 939)
-26%
|
(6 936)
-17%
|
(10 296)
-48%
|
(8 509)
+17%
|
(9 991)
-17%
|
(9 005)
+10%
|
(4 382)
+51%
|
(3 260)
+26%
|
(691)
+79%
|
(1 227)
-78%
|
(3 725)
-204%
|
(6 910)
-86%
|
(6 993)
-1%
|
(9 754)
-39%
|
(6 549)
+33%
|
(6 534)
+0%
|
(3 685)
+44%
|
(1 721)
+53%
|
(2 515)
-46%
|
(891)
+65%
|
915
N/A
|
2 978
+225%
|
(24 937)
N/A
|
(22 728)
+9%
|
(25 422)
-12%
|
(25 121)
+1%
|
(36)
+100%
|
(923)
-2 448%
|
(1 708)
-85%
|
(1 588)
+7%
|
(3 307)
-108%
|
(3 683)
-11%
|
(6 131)
-66%
|
(6 633)
-8%
|
(5 706)
+14%
|
(7 718)
-35%
|
(5 777)
+25%
|
(6 697)
-16%
|
(5 934)
+11%
|
(5 330)
+10%
|
(7 259)
-36%
|
(6 413)
+12%
|
(6 153)
+4%
|
|
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