Coway Co Ltd
KRX:021240
Coway Co Ltd
KRX:021240
Price:
62 600
KRW
0.97%
Market Cap:
4.5T
KRW
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Coway Co Ltd
62600
+600 (+0.97%)
| 52 Week Range |
50 000
69 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Coway Co Ltd
Cash Flow Statement
Cash Flow Statement
Coway Co Ltd
Coway Co Ltd
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 |
260 371
|
264 208
|
249 668
|
261 149
|
277 583
|
306 005
|
343 120
|
360 757
|
280 812
|
256 131
|
243 311
|
223 513
|
315 931
|
341 638
|
325 607
|
345 398
|
340 913
|
341 753
|
349 811
|
355 008
|
366 180
|
382 623
|
332 208
|
333 367
|
350 411
|
356 532
|
404 711
|
428 914
|
425 820
|
445 508
|
465 486
|
474 691
|
491 371
|
468 845
|
457 796
|
448 042
|
422 686
|
445 708
|
471 011
|
473 454
|
520 485
|
|
| Depreciation & Amortization |
302 057
|
209 630
|
213 608
|
217 253
|
221 967
|
225 274
|
227 675
|
230 117
|
231 802
|
232 624
|
233 150
|
233 242
|
233 160
|
233 815
|
235 509
|
238 988
|
243 509
|
248 856
|
255 533
|
265 118
|
276 247
|
289 395
|
281 224
|
347 009
|
407 312
|
465 658
|
543 293
|
540 108
|
537 035
|
530 955
|
522 538
|
514 287
|
504 672
|
494 387
|
482 878
|
470 467
|
460 009
|
447 394
|
438 236
|
431 178
|
425 319
|
|
| Other Non-Cash Items |
90 931
|
153 761
|
201 720
|
201 297
|
198 238
|
216 782
|
220 755
|
225 140
|
271 421
|
276 189
|
233 351
|
248 888
|
199 089
|
194 827
|
240 557
|
230 978
|
257 829
|
266 259
|
285 914
|
303 369
|
311 908
|
314 678
|
382 223
|
394 294
|
407 670
|
356 528
|
372 722
|
383 801
|
390 562
|
476 686
|
340 351
|
317 217
|
279 133
|
253 806
|
304 420
|
301 820
|
350 224
|
359 896
|
337 634
|
344 004
|
306 026
|
|
| Cash Taxes Paid |
77 623
|
97 832
|
99 140
|
92 310
|
82 642
|
82 148
|
83 415
|
93 686
|
107 944
|
119 913
|
119 925
|
108 838
|
97 227
|
92 521
|
99 602
|
107 388
|
114 937
|
113 783
|
115 595
|
121 321
|
132 457
|
147 597
|
148 412
|
156 781
|
160 259
|
176 786
|
190 935
|
176 768
|
161 000
|
153 880
|
168 112
|
215 826
|
269 382
|
314 270
|
294 253
|
264 652
|
236 524
|
204 840
|
187 493
|
174 117
|
158 944
|
|
| Cash Interest Paid |
16 207
|
14 354
|
12 674
|
10 065
|
7 789
|
5 531
|
4 368
|
4 161
|
4 640
|
4 853
|
7 193
|
8 172
|
13 616
|
11 719
|
12 335
|
14 329
|
10 855
|
16 302
|
17 949
|
19 156
|
20 261
|
21 211
|
21 140
|
21 174
|
21 612
|
20 710
|
20 465
|
19 900
|
17 767
|
16 866
|
16 020
|
14 852
|
17 088
|
17 658
|
20 611
|
26 712
|
33 084
|
40 846
|
46 199
|
47 188
|
51 822
|
|
| Change in Working Capital |
(109 780)
|
(106 972)
|
(128 258)
|
(146 771)
|
(150 269)
|
(185 120)
|
(278 707)
|
(293 633)
|
(308 713)
|
(368 138)
|
(352 267)
|
(340 113)
|
(327 427)
|
(291 582)
|
(248 088)
|
(218 155)
|
(278 733)
|
(300 672)
|
(352 129)
|
(418 045)
|
(439 945)
|
(416 866)
|
(456 395)
|
(451 510)
|
(393 385)
|
(417 730)
|
(757 887)
|
(897 642)
|
(1 073 702)
|
(1 260 598)
|
(997 088)
|
(1 078 292)
|
(1 084 086)
|
(1 105 280)
|
(1 080 635)
|
(950 306)
|
(933 718)
|
(855 663)
|
(797 932)
|
(803 366)
|
(816 507)
|
|
| Cash from Operating Activities |
543 579
N/A
|
520 628
-4%
|
536 739
+3%
|
532 927
-1%
|
547 520
+3%
|
562 942
+3%
|
512 843
-9%
|
522 382
+2%
|
475 322
-9%
|
396 805
-17%
|
357 544
-10%
|
365 530
+2%
|
420 752
+15%
|
478 697
+14%
|
553 585
+16%
|
597 207
+8%
|
563 517
-6%
|
556 196
-1%
|
539 130
-3%
|
505 451
-6%
|
514 392
+2%
|
569 831
+11%
|
539 260
-5%
|
623 160
+16%
|
772 008
+24%
|
760 988
-1%
|
562 839
-26%
|
455 181
-19%
|
279 716
-39%
|
192 551
-31%
|
331 287
+72%
|
227 904
-31%
|
191 090
-16%
|
111 758
-42%
|
164 458
+47%
|
270 023
+64%
|
299 201
+11%
|
397 335
+33%
|
448 949
+13%
|
445 270
-1%
|
435 323
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(290 417)
|
(294 706)
|
(312 488)
|
(315 772)
|
(312 638)
|
(343 308)
|
(335 427)
|
(344 518)
|
(320 008)
|
(332 777)
|
(341 702)
|
(341 332)
|
(371 612)
|
(349 499)
|
(345 578)
|
(370 126)
|
(385 015)
|
(396 501)
|
(406 622)
|
(403 103)
|
(405 296)
|
(407 171)
|
(393 998)
|
(447 005)
|
(486 855)
|
(517 141)
|
(328 248)
|
(240 093)
|
(158 944)
|
(97 238)
|
(285 884)
|
(291 570)
|
(297 224)
|
(298 129)
|
(285 437)
|
(281 093)
|
(278 097)
|
(266 905)
|
(264 627)
|
(260 248)
|
(256 755)
|
|
| Other Items |
10 003
|
20 848
|
13 293
|
917
|
4 005
|
7 853
|
5 928
|
14 773
|
14 368
|
(53 322)
|
(25 796)
|
15 897
|
(30 885)
|
80 892
|
55 901
|
13 908
|
61 826
|
17 416
|
13 108
|
13 280
|
37 995
|
(8 136)
|
10 894
|
13 438
|
(10 086)
|
23 494
|
5 187
|
(6 001)
|
(52 134)
|
(41 539)
|
(81 873)
|
(73 826)
|
(31 103)
|
(36 897)
|
3 326
|
(7 549)
|
(7 836)
|
(6 161)
|
(7 699)
|
2 684
|
1 646
|
|
| Cash from Investing Activities |
(280 414)
N/A
|
(273 857)
+2%
|
(299 196)
-9%
|
(314 857)
-5%
|
(308 633)
+2%
|
(335 457)
-9%
|
(329 499)
+2%
|
(329 743)
0%
|
(305 640)
+7%
|
(386 098)
-26%
|
(367 498)
+5%
|
(325 436)
+11%
|
(402 498)
-24%
|
(268 608)
+33%
|
(289 677)
-8%
|
(356 219)
-23%
|
(323 189)
+9%
|
(379 085)
-17%
|
(393 514)
-4%
|
(389 822)
+1%
|
(367 301)
+6%
|
(415 307)
-13%
|
(383 104)
+8%
|
(433 567)
-13%
|
(496 941)
-15%
|
(493 647)
+1%
|
(323 061)
+35%
|
(246 094)
+24%
|
(211 078)
+14%
|
(138 777)
+34%
|
(367 757)
-165%
|
(365 396)
+1%
|
(328 327)
+10%
|
(335 025)
-2%
|
(282 111)
+16%
|
(288 642)
-2%
|
(285 933)
+1%
|
(273 066)
+4%
|
(272 326)
+0%
|
(257 565)
+5%
|
(255 109)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31 513)
|
(46 119)
|
(26 689)
|
(16 075)
|
(7 022)
|
6 563
|
5 238
|
4 808
|
5 621
|
4 718
|
(93 281)
|
(90 516)
|
(129 928)
|
(225 225)
|
(127 226)
|
0
|
(93 483)
|
2 727
|
2 727
|
3 396
|
3 090
|
2 177
|
2 177
|
19 211
|
20 397
|
20 397
|
20 397
|
0
|
0
|
0
|
0
|
406
|
406
|
406
|
406
|
0
|
0
|
0
|
0
|
0
|
(36 892)
|
|
| Net Issuance of Debt |
(98 177)
|
(48 657)
|
(162 499)
|
(110 580)
|
(129 129)
|
(130 579)
|
(77 342)
|
(34 895)
|
74 069
|
173 300
|
263 820
|
226 704
|
386 022
|
382 490
|
330 491
|
327 043
|
39 844
|
36 347
|
59 330
|
56 721
|
133 291
|
120 314
|
113 987
|
111 241
|
(30 964)
|
(81 590)
|
(181 502)
|
(42 422)
|
(52 050)
|
(39 187)
|
94 576
|
325 664
|
397 792
|
371 481
|
271 630
|
44 848
|
50 419
|
53 954
|
108 216
|
(55 655)
|
(76 728)
|
|
| Cash Paid for Dividends |
(123 613)
|
(123 613)
|
(123 613)
|
0
|
(148 348)
|
(148 348)
|
(148 348)
|
0
|
(208 032)
|
(208 032)
|
(208 032)
|
0
|
(293 076)
|
(351 519)
|
(409 215)
|
0
|
(231 551)
|
(230 838)
|
(230 887)
|
0
|
(259 842)
|
(259 887)
|
(259 917)
|
0
|
0
|
0
|
0
|
0
|
(87 067)
|
(87 067)
|
(87 067)
|
0
|
(90 695)
|
(90 695)
|
(90 695)
|
0
|
(94 333)
|
(94 333)
|
(94 333)
|
0
|
(97 961)
|
|
| Other |
(18 538)
|
(20 993)
|
(15 121)
|
(10 271)
|
1 076
|
7 642
|
7 044
|
14 738
|
(518)
|
2 713
|
(2 487)
|
(50 572)
|
(10 601)
|
(12 148)
|
(12 335)
|
28 615
|
(10 855)
|
(16 302)
|
(17 949)
|
(20 129)
|
(20 261)
|
(21 211)
|
(21 140)
|
(21 174)
|
(21 612)
|
(20 710)
|
(20 448)
|
(19 883)
|
(17 750)
|
(16 849)
|
(16 017)
|
(14 850)
|
(17 086)
|
(17 656)
|
(20 611)
|
(26 711)
|
(33 084)
|
(40 846)
|
(46 199)
|
(47 188)
|
(51 822)
|
|
| Cash from Financing Activities |
(271 840)
N/A
|
(239 381)
+12%
|
(327 923)
-37%
|
(260 540)
+21%
|
(283 424)
-9%
|
(264 722)
+7%
|
(213 408)
+19%
|
(163 696)
+23%
|
(128 860)
+21%
|
(27 302)
+79%
|
(39 979)
-46%
|
(122 415)
-206%
|
(47 583)
+61%
|
(206 400)
-334%
|
(218 285)
-6%
|
(186 021)
+15%
|
(296 044)
-59%
|
(208 066)
+30%
|
(186 779)
+10%
|
(190 900)
-2%
|
(143 723)
+25%
|
(158 608)
-10%
|
(164 893)
-4%
|
(150 638)
+9%
|
(147 728)
+2%
|
(139 679)
+5%
|
(181 553)
-30%
|
(59 611)
+67%
|
(156 867)
-163%
|
(143 102)
+9%
|
(8 508)
+94%
|
224 153
N/A
|
290 417
+30%
|
263 536
-9%
|
160 730
-39%
|
(72 558)
N/A
|
(76 997)
-6%
|
(81 224)
-5%
|
(32 315)
+60%
|
(197 177)
-510%
|
(263 402)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 725)
|
(410)
|
(922)
|
(1 988)
|
656
|
(2 064)
|
(991)
|
(788)
|
(863)
|
(2 389)
|
(68)
|
(1 905)
|
(577)
|
1 534
|
(1 632)
|
1 007
|
104
|
(880)
|
219
|
429
|
(32)
|
1 300
|
(77)
|
(803)
|
(1 028)
|
(1 996)
|
(2 949)
|
(1 793)
|
(1 856)
|
(290)
|
2 289
|
1 770
|
3 087
|
7 014
|
(269)
|
4 582
|
(1 524)
|
(6 343)
|
33
|
(4 604)
|
1 386
|
|
| Net Change in Cash |
(13 400)
N/A
|
6 980
N/A
|
(91 302)
N/A
|
(44 458)
+51%
|
(43 881)
+1%
|
(39 301)
+10%
|
(31 055)
+21%
|
28 155
N/A
|
39 959
+42%
|
(18 984)
N/A
|
(50 001)
-163%
|
(84 226)
-68%
|
(29 906)
+64%
|
5 223
N/A
|
43 991
+742%
|
55 974
+27%
|
(55 612)
N/A
|
(31 835)
+43%
|
(40 944)
-29%
|
(74 842)
-83%
|
3 336
N/A
|
(2 784)
N/A
|
(8 814)
-217%
|
38 152
N/A
|
126 311
+231%
|
125 666
-1%
|
55 276
-56%
|
147 683
+167%
|
(90 085)
N/A
|
(89 618)
+1%
|
(42 689)
+52%
|
88 431
N/A
|
156 267
+77%
|
47 283
-70%
|
42 809
-9%
|
(86 595)
N/A
|
(65 253)
+25%
|
36 702
N/A
|
144 340
+293%
|
(14 075)
N/A
|
(81 803)
-481%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
253 162
N/A
|
225 922
-11%
|
224 251
-1%
|
217 155
-3%
|
234 882
+8%
|
219 634
-6%
|
177 416
-19%
|
177 864
+0%
|
155 314
-13%
|
64 028
-59%
|
15 842
-75%
|
24 198
+53%
|
49 140
+103%
|
129 198
+163%
|
208 007
+61%
|
227 081
+9%
|
178 502
-21%
|
159 695
-11%
|
132 508
-17%
|
102 348
-23%
|
109 096
+7%
|
162 660
+49%
|
145 262
-11%
|
176 155
+21%
|
285 153
+62%
|
243 847
-14%
|
234 591
-4%
|
215 088
-8%
|
120 772
-44%
|
95 313
-21%
|
45 403
-52%
|
(63 666)
N/A
|
(106 134)
-67%
|
(186 371)
-76%
|
(120 979)
+35%
|
(11 070)
+91%
|
21 104
N/A
|
130 430
+518%
|
184 322
+41%
|
185 022
+0%
|
178 568
-3%
|
|
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