C
Capro Corp
KRX:006380
Capro Corp
KRX:006380
Price:
3 660
KRW
2 400%
Market Cap:
15.5T
KRW
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Capro Corp
3660
+2928 (+400%)
| 52 Week Range |
716
3 660
|
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Capro Corp
Cash Flow Statement
Cash Flow Statement
Capro Corp
Capro Corp
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 |
(167 467)
|
0
|
(101 988)
|
(150 427)
|
(127 736)
|
(134 410)
|
(7 720)
|
(18)
|
5 872
|
13 099
|
(9 977)
|
19 447
|
7 920
|
10 263
|
16 850
|
4 667
|
17 178
|
19 672
|
13 773
|
13 489
|
7 475
|
(6 038)
|
(62 310)
|
(80 019)
|
(95 768)
|
(102 785)
|
(61 559)
|
(44 593)
|
(23 854)
|
(16 180)
|
1 865
|
(21 182)
|
(59 770)
|
(81 255)
|
(177 047)
|
(171 563)
|
(145 417)
|
(126 108)
|
(48 762)
|
(41 832)
|
33 607
|
|
| Depreciation & Amortization |
42 617
|
0
|
29 245
|
43 728
|
43 942
|
51 265
|
29 314
|
28 687
|
28 038
|
27 385
|
26 774
|
26 607
|
26 522
|
26 485
|
26 449
|
26 260
|
26 021
|
25 757
|
25 514
|
25 547
|
25 906
|
28 007
|
30 401
|
26 599
|
22 661
|
16 613
|
9 991
|
9 694
|
9 218
|
9 111
|
9 262
|
9 231
|
9 294
|
9 360
|
9 424
|
0
|
0
|
0
|
6
|
24
|
47
|
|
| Other Non-Cash Items |
11 584
|
0
|
5 169
|
9 464
|
7 724
|
9 853
|
(36 748)
|
(36 810)
|
(41 818)
|
(42 065)
|
767
|
1 032
|
6 770
|
6 241
|
9 229
|
8 458
|
8 172
|
8 264
|
5 173
|
4 943
|
1 408
|
(1 275)
|
19 292
|
22 751
|
22 767
|
25 334
|
(488)
|
(3 511)
|
(2 309)
|
(1 807)
|
5 902
|
7 520
|
17 049
|
12 162
|
70 514
|
66 145
|
53 314
|
62 069
|
6 460
|
8 550
|
(57 883)
|
|
| Cash Taxes Paid |
14
|
1 243
|
1 173
|
1 135
|
1 329
|
39
|
11
|
(31)
|
(41)
|
(46)
|
(42)
|
(22)
|
142
|
156
|
141
|
135
|
1 765
|
2 139
|
2 526
|
2 519
|
1 833
|
1 744
|
1 677
|
2 174
|
1 168
|
892
|
578
|
78
|
(53)
|
166
|
(104)
|
(105)
|
(244)
|
(482)
|
36
|
37
|
269
|
293
|
93
|
101
|
8
|
|
| Cash Interest Paid |
6 734
|
6 865
|
6 715
|
6 630
|
6 413
|
6 378
|
6 303
|
5 901
|
5 703
|
5 308
|
5 150
|
5 251
|
5 138
|
4 757
|
4 328
|
3 747
|
3 277
|
3 116
|
2 848
|
2 669
|
2 529
|
2 403
|
2 368
|
2 417
|
2 547
|
2 568
|
2 692
|
2 680
|
2 718
|
2 955
|
3 595
|
4 164
|
4 884
|
5 725
|
6 463
|
7 459
|
8 361
|
8 170
|
6 074
|
0
|
6 795
|
|
| Change in Working Capital |
13 609
|
55 449
|
33 081
|
30 226
|
23 122
|
54 053
|
11 556
|
(12 923)
|
(13 376)
|
(18 838)
|
(74 630)
|
(105 335)
|
(61 734)
|
(43 038)
|
(3 739)
|
15 725
|
(36 845)
|
(41 832)
|
(35 651)
|
(13 621)
|
21 607
|
14 050
|
34 779
|
30 334
|
48 784
|
43 533
|
10 316
|
(10 821)
|
(81 611)
|
(77 236)
|
(54 242)
|
(26 680)
|
18 181
|
15 466
|
31 064
|
45 842
|
59 480
|
70 396
|
43 176
|
29 792
|
(5 662)
|
|
| Cash from Operating Activities |
(63 033)
N/A
|
(24 921)
+60%
|
(34 493)
-38%
|
(34 111)
+1%
|
(20 051)
+41%
|
(19 241)
+4%
|
(3 598)
+81%
|
(21 063)
-485%
|
(21 283)
-1%
|
(20 416)
+4%
|
(57 067)
-180%
|
(58 251)
-2%
|
(20 525)
+65%
|
(51)
+100%
|
48 789
N/A
|
55 111
+13%
|
14 529
-74%
|
11 861
-18%
|
8 809
-26%
|
30 356
+245%
|
56 396
+86%
|
34 745
-38%
|
22 162
-36%
|
(334)
N/A
|
(1 557)
-366%
|
(17 305)
-1 011%
|
(41 740)
-141%
|
(49 230)
-18%
|
(98 554)
-100%
|
(86 112)
+13%
|
(37 212)
+57%
|
(31 112)
+16%
|
(15 247)
+51%
|
(44 267)
-190%
|
(66 045)
-49%
|
(52 429)
+21%
|
(27 852)
+47%
|
8 749
N/A
|
881
-90%
|
(3 466)
N/A
|
(29 891)
-763%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 437)
|
(7 481)
|
(3 515)
|
(2 796)
|
(2 308)
|
0
|
(838)
|
0
|
(1 727)
|
(1 893)
|
(1 178)
|
(1 860)
|
(6 236)
|
(7 565)
|
(7 654)
|
(7 247)
|
(2 998)
|
(1 569)
|
(2 783)
|
(2 690)
|
(13 860)
|
(19 403)
|
(25 768)
|
(28 897)
|
(21 639)
|
(8 845)
|
(18 316)
|
(15 917)
|
(12 202)
|
(23 536)
|
(8 777)
|
(9 575)
|
(9 131)
|
(5 669)
|
(5 176)
|
0
|
0
|
(2 387)
|
(443)
|
(549)
|
(599)
|
|
| Other Items |
(1 124)
|
21 118
|
11 280
|
10 982
|
11 294
|
(467)
|
22 403
|
18 368
|
30 194
|
25 070
|
15 828
|
18 570
|
29 259
|
35 614
|
22 681
|
28 613
|
6 538
|
5 502
|
4 838
|
(32)
|
8 141
|
15 085
|
23 089
|
23 297
|
14 896
|
8 393
|
332
|
446
|
339
|
(105)
|
(861)
|
(1 316)
|
(844)
|
12 654
|
19 216
|
27 472
|
34 634
|
23 180
|
17 265
|
14 050
|
(37 884)
|
|
| Cash from Investing Activities |
(9 559)
N/A
|
13 637
N/A
|
7 765
-43%
|
8 186
+5%
|
8 985
+10%
|
(1 637)
N/A
|
21 566
N/A
|
17 531
-19%
|
28 677
+64%
|
23 178
-19%
|
14 650
-37%
|
16 710
+14%
|
23 025
+38%
|
28 050
+22%
|
15 027
-46%
|
21 366
+42%
|
3 539
-83%
|
3 932
+11%
|
2 055
-48%
|
(2 722)
N/A
|
(5 719)
-110%
|
(4 318)
+24%
|
(2 679)
+38%
|
(5 600)
-109%
|
(6 743)
-20%
|
(453)
+93%
|
(17 985)
-3 870%
|
(15 472)
+14%
|
(11 864)
+23%
|
(23 641)
-99%
|
(9 638)
+59%
|
(10 891)
-13%
|
(9 975)
+8%
|
6 985
N/A
|
14 040
+101%
|
24 005
+71%
|
31 937
+33%
|
20 793
-35%
|
16 823
-19%
|
13 501
-20%
|
(38 482)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 352
|
|
| Net Issuance of Debt |
21 250
|
(2 375)
|
(8 000)
|
(8 000)
|
(23 000)
|
(28 000)
|
(39 500)
|
(37 375)
|
(21 380)
|
(7 015)
|
23 047
|
42 674
|
(2 657)
|
(10 350)
|
(37 787)
|
(60 414)
|
(12 953)
|
(5 230)
|
(5 000)
|
(1 000)
|
(1 299)
|
6 715
|
22 902
|
26 765
|
41 810
|
27 833
|
18 370
|
20 457
|
29 656
|
59 796
|
54 789
|
63 795
|
47 904
|
14 720
|
17 658
|
(1 715)
|
(12 774)
|
(10 436)
|
(8 319)
|
(7 672)
|
(9 668)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
(2 000)
|
(2 002)
|
0
|
(2 002)
|
(2 002)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21 248
N/A
|
(2 376)
N/A
|
(8 000)
-237%
|
(8 000)
N/A
|
(23 000)
-188%
|
(28 000)
-22%
|
(39 500)
-41%
|
(37 375)
+5%
|
(21 380)
+43%
|
(7 015)
+67%
|
23 038
N/A
|
42 665
+85%
|
(2 666)
N/A
|
(10 359)
-289%
|
(37 787)
-265%
|
(60 414)
-60%
|
(14 953)
+75%
|
(7 230)
+52%
|
(7 002)
+3%
|
(3 002)
+57%
|
(3 301)
-10%
|
4 713
N/A
|
20 902
+343%
|
24 765
+18%
|
41 810
+69%
|
27 833
-33%
|
18 370
-34%
|
20 457
+11%
|
29 656
+45%
|
59 796
+102%
|
54 789
-8%
|
63 795
+16%
|
47 904
-25%
|
14 720
-69%
|
17 658
+20%
|
(1 715)
N/A
|
(12 774)
-645%
|
(10 437)
+18%
|
(8 319)
+20%
|
(7 672)
+8%
|
58 684
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
38
|
5
|
2
|
3
|
(20)
|
0
|
(3)
|
(1)
|
(143)
|
0
|
(258)
|
(35)
|
146
|
(89)
|
179
|
(37)
|
(92)
|
(19)
|
(18)
|
(28)
|
(8)
|
(27)
|
(136)
|
(109)
|
(46)
|
(1)
|
0
|
0
|
0
|
0
|
(7)
|
15
|
0
|
0
|
22
|
0
|
0
|
(37)
|
(37)
|
(37)
|
|
| Net Change in Cash |
(51 344)
N/A
|
(13 622)
+73%
|
(34 723)
-155%
|
(33 923)
+2%
|
(34 063)
0%
|
(48 898)
-44%
|
(21 532)
+56%
|
(40 910)
-90%
|
(13 987)
+66%
|
(4 396)
+69%
|
(19 379)
-341%
|
866
N/A
|
(201)
N/A
|
17 786
N/A
|
25 940
+46%
|
16 242
-37%
|
3 078
-81%
|
8 471
+175%
|
3 843
-55%
|
24 614
+540%
|
47 348
+92%
|
35 132
-26%
|
40 358
+15%
|
18 695
-54%
|
33 401
+79%
|
10 029
-70%
|
(41 356)
N/A
|
(44 245)
-7%
|
(80 763)
-83%
|
(49 958)
+38%
|
7 939
N/A
|
21 785
+174%
|
22 697
+4%
|
(22 562)
N/A
|
(34 346)
-52%
|
(30 116)
+12%
|
(8 689)
+71%
|
19 105
N/A
|
9 348
-51%
|
2 326
-75%
|
(9 726)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71 470)
N/A
|
(32 402)
+55%
|
(38 008)
-17%
|
(36 907)
+3%
|
(22 359)
+39%
|
(19 241)
+14%
|
(4 436)
+77%
|
(21 063)
-375%
|
(23 010)
-9%
|
(22 309)
+3%
|
(58 245)
-161%
|
(60 111)
-3%
|
(26 761)
+55%
|
(7 616)
+72%
|
41 135
N/A
|
47 864
+16%
|
11 531
-76%
|
10 292
-11%
|
6 026
-41%
|
27 666
+359%
|
42 536
+54%
|
15 342
-64%
|
(3 606)
N/A
|
(29 231)
-711%
|
(23 196)
+21%
|
(26 150)
-13%
|
(60 056)
-130%
|
(65 147)
-8%
|
(110 757)
-70%
|
(109 648)
+1%
|
(45 989)
+58%
|
(40 686)
+12%
|
(24 378)
+40%
|
(49 936)
-105%
|
(71 221)
-43%
|
(52 429)
+26%
|
(27 852)
+47%
|
6 362
N/A
|
438
-93%
|
(4 015)
N/A
|
(30 490)
-659%
|
|
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