KISCO Corp
KRX:104700
KISCO Corp
KRX:104700
Price:
8 850
KRW
-0.11%
Market Closed
Market Cap:
303.5B
KRW
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Alert
KISCO Corp
8850
-10 (-0.11%)
| 52 Week Range |
6 230
12 600
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
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
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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KISCO Corp
Cash Flow Statement
Cash Flow Statement
KISCO Corp
KISCO 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 |
0
|
0
|
17 990
|
0
|
0
|
0
|
53 619
|
0
|
0
|
0
|
46 547
|
0
|
0
|
0
|
(43 376)
|
0
|
0
|
0
|
12 173
|
0
|
0
|
0
|
19 084
|
0
|
0
|
0
|
(8 461)
|
0
|
0
|
0
|
97 252
|
0
|
0
|
0
|
79 786
|
0
|
0
|
0
|
68 180
|
0
|
78 447
|
|
| Depreciation & Amortization |
0
|
0
|
24 809
|
0
|
0
|
0
|
25 026
|
0
|
0
|
0
|
25 213
|
0
|
0
|
0
|
25 923
|
0
|
0
|
0
|
16 438
|
0
|
0
|
0
|
15 936
|
0
|
0
|
0
|
11 883
|
0
|
0
|
0
|
12 096
|
0
|
0
|
0
|
12 288
|
0
|
0
|
0
|
11 867
|
0
|
18 002
|
|
| Other Non-Cash Items |
0
|
0
|
457
|
0
|
0
|
0
|
18 823
|
0
|
0
|
0
|
16 527
|
0
|
0
|
0
|
98 679
|
0
|
0
|
0
|
26 513
|
0
|
0
|
0
|
9 584
|
0
|
0
|
0
|
59 243
|
0
|
0
|
0
|
20 024
|
0
|
0
|
0
|
52 841
|
0
|
0
|
0
|
30 007
|
0
|
26 180
|
|
| Cash Taxes Paid |
(31)
|
(13)
|
(92)
|
(30)
|
58
|
(11)
|
32
|
1 372
|
3 711
|
4 895
|
4 870
|
5 092
|
5 227
|
5 110
|
6 189
|
4 798
|
9 414
|
9 447
|
9 465
|
9 440
|
5 858
|
5 871
|
5 910
|
8 065
|
7 998
|
8 478
|
8 853
|
8 917
|
7 763
|
9 765
|
10 142
|
17 070
|
27 159
|
34 200
|
32 713
|
31 711
|
30 433
|
26 689
|
33 192
|
25 459
|
32 208
|
|
| Cash Interest Paid |
86
|
19
|
158
|
202
|
190
|
136
|
97
|
45
|
37
|
14
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
41
|
174
|
193
|
249
|
214
|
88
|
81
|
27
|
21
|
14
|
2
|
0
|
0
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25 936)
|
(26 528)
|
(6 327)
|
8 058
|
40 570
|
70 724
|
7 273
|
12 381
|
15 186
|
(19 047)
|
(10 285)
|
(3 704)
|
(18 710)
|
6 041
|
12 999
|
(17 733)
|
(7 547)
|
(34 286)
|
(6 536)
|
(15 703)
|
(117 363)
|
(43 240)
|
(30 339)
|
(8 557)
|
99 567
|
39 089
|
30 515
|
14 873
|
(16 555)
|
8 786
|
(77 312)
|
(70 537)
|
(118 197)
|
(90 304)
|
(108 510)
|
(112 277)
|
(65 797)
|
(96 584)
|
(45 022)
|
(17 071)
|
(48 184)
|
|
| Cash from Operating Activities |
9 527
N/A
|
8 935
-6%
|
36 929
+313%
|
51 314
+39%
|
83 826
+63%
|
113 980
+36%
|
104 743
-8%
|
109 851
+5%
|
112 656
+3%
|
78 423
-30%
|
78 001
-1%
|
84 582
+8%
|
69 576
-18%
|
94 327
+36%
|
94 225
0%
|
63 493
-33%
|
73 679
+16%
|
46 940
-36%
|
48 588
+4%
|
39 421
-19%
|
(62 239)
N/A
|
11 884
N/A
|
14 265
+20%
|
36 047
+153%
|
144 171
+300%
|
83 693
-42%
|
93 181
+11%
|
77 539
-17%
|
46 111
-41%
|
71 452
+55%
|
52 059
-27%
|
58 834
+13%
|
11 174
-81%
|
39 067
+250%
|
36 405
-7%
|
32 638
-10%
|
79 118
+142%
|
48 330
-39%
|
65 032
+35%
|
92 983
+43%
|
74 445
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 225)
|
(21 842)
|
(13 626)
|
(27 521)
|
(24 452)
|
(28 987)
|
(30 789)
|
(21 611)
|
(18 346)
|
(14 140)
|
(10 792)
|
(8 521)
|
(8 727)
|
(9 629)
|
(9 700)
|
(7 855)
|
(7 098)
|
(6 977)
|
(7 143)
|
(7 810)
|
(14 577)
|
(24 918)
|
0
|
(26 789)
|
(19 803)
|
(7 391)
|
(9 213)
|
(10 640)
|
(11 409)
|
(13 381)
|
(12 127)
|
(9 251)
|
(8 294)
|
(5 626)
|
(6 017)
|
(3 528)
|
(4 068)
|
(3 964)
|
(4 215)
|
(6 318)
|
(7 098)
|
|
| Other Items |
(24 456)
|
6 966
|
(10 956)
|
(8 976)
|
(17 000)
|
(60 233)
|
(57 575)
|
(50 954)
|
(55 122)
|
(18 662)
|
(27 535)
|
(22 701)
|
(4 080)
|
(36 462)
|
(34 970)
|
(41 078)
|
(62 872)
|
(38 265)
|
(26 292)
|
(53 428)
|
48 956
|
7 360
|
(37 187)
|
2 306
|
(135 590)
|
(85 485)
|
(93 659)
|
(7 139)
|
37 207
|
(11 814)
|
(32 298)
|
(118 956)
|
(61 575)
|
(98 772)
|
(7 333)
|
(9 009)
|
(66 367)
|
(13 069)
|
(39 055)
|
(57 264)
|
7 721
|
|
| Cash from Investing Activities |
(45 683)
N/A
|
(14 877)
+67%
|
(24 583)
-65%
|
(36 497)
-48%
|
(41 453)
-14%
|
(89 221)
-115%
|
(88 364)
+1%
|
(72 566)
+18%
|
(73 467)
-1%
|
(32 801)
+55%
|
(38 326)
-17%
|
(31 221)
+19%
|
(12 806)
+59%
|
(46 090)
-260%
|
(44 670)
+3%
|
(48 933)
-10%
|
(69 970)
-43%
|
(45 243)
+35%
|
(33 435)
+26%
|
(61 238)
-83%
|
34 379
N/A
|
(17 559)
N/A
|
(37 187)
-112%
|
(520)
+99%
|
(131 430)
-25 175%
|
(68 912)
+48%
|
(102 872)
-49%
|
(17 779)
+83%
|
25 799
N/A
|
(25 195)
N/A
|
(44 425)
-76%
|
(128 207)
-189%
|
(69 869)
+46%
|
(104 398)
-49%
|
(13 349)
+87%
|
(12 537)
+6%
|
(70 434)
-462%
|
(17 033)
+76%
|
(43 270)
-154%
|
(63 582)
-47%
|
623
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
|
(5 823)
|
(39 591)
|
(63 262)
|
(63 262)
|
(57 439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 969)
|
(47 480)
|
|
| Net Issuance of Debt |
(3 192)
|
16 071
|
8 934
|
(19 282)
|
(25 853)
|
(5 805)
|
(13 165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
24 027
|
3 244
|
11 700
|
1 199
|
(18 924)
|
2 386
|
(9 567)
|
(1 043)
|
(4 973)
|
(5 513)
|
(2 029)
|
(52)
|
651
|
7 234
|
(64)
|
7 325
|
(779)
|
(7 369)
|
(81)
|
(7 473)
|
(76)
|
|
| Cash Paid for Dividends |
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
0
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 286)
|
(8 285)
|
(8 285)
|
(8 286)
|
0
|
(9 208)
|
(9 208)
|
(9 207)
|
0
|
(9 207)
|
(9 207)
|
(9 207)
|
0
|
(9 055)
|
(9 055)
|
(9 055)
|
0
|
(9 705)
|
(9 705)
|
(9 705)
|
0
|
(11 646)
|
(11 646)
|
(11 646)
|
0
|
(15 528)
|
|
| Other |
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
|
(215)
|
(199)
|
0
|
0
|
|
| Cash from Financing Activities |
(11 478)
N/A
|
7 785
N/A
|
648
-92%
|
(27 568)
N/A
|
(34 139)
-24%
|
(14 092)
+59%
|
(21 451)
-52%
|
0
N/A
|
(22 238)
N/A
|
(18 658)
+16%
|
(8 286)
+56%
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 286)
N/A
|
(8 285)
+0%
|
(8 285)
N/A
|
(8 286)
0%
|
(8 299)
0%
|
14 819
N/A
|
(5 963)
N/A
|
2 493
N/A
|
(8 008)
N/A
|
(28 131)
-251%
|
(6 822)
+76%
|
(24 598)
-261%
|
(49 842)
-103%
|
(77 291)
-55%
|
(77 831)
-1%
|
(68 522)
+12%
|
(32 777)
+52%
|
(9 055)
+72%
|
(2 472)
+73%
|
(9 769)
-295%
|
(2 380)
+76%
|
(12 425)
-422%
|
(19 231)
-55%
|
(11 927)
+38%
|
(22 287)
-87%
|
(63 283)
-184%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(352)
|
4
|
(12)
|
(11)
|
366
|
(16)
|
1
|
(24)
|
(33)
|
(80)
|
16
|
(26)
|
23
|
87
|
(197)
|
(112)
|
(203)
|
(411)
|
(159)
|
(177)
|
(234)
|
(70)
|
(344)
|
(355)
|
(308)
|
(221)
|
(27)
|
(19)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
(58)
|
|
| Net Change in Cash |
(47 986)
N/A
|
1 847
N/A
|
12 982
+603%
|
(12 762)
N/A
|
8 600
N/A
|
10 651
+24%
|
(5 071)
N/A
|
23 458
N/A
|
16 918
-28%
|
26 884
+59%
|
31 405
+17%
|
45 049
+43%
|
48 507
+8%
|
40 038
-17%
|
41 072
+3%
|
6 162
-85%
|
(4 779)
N/A
|
(6 999)
-46%
|
6 708
N/A
|
(30 293)
N/A
|
(13 275)
+56%
|
(11 708)
+12%
|
(20 773)
-77%
|
27 164
N/A
|
(15 698)
N/A
|
7 738
N/A
|
(34 316)
N/A
|
9 899
N/A
|
(5 382)
N/A
|
(31 574)
-487%
|
(60 888)
-93%
|
(102 150)
-68%
|
(67 750)
+34%
|
(67 802)
0%
|
13 151
N/A
|
17 720
+35%
|
(3 741)
N/A
|
12 066
N/A
|
9 835
-18%
|
7 114
-28%
|
11 727
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 698)
N/A
|
(12 907)
-10%
|
23 303
N/A
|
23 793
+2%
|
59 374
+150%
|
84 993
+43%
|
73 954
-13%
|
88 240
+19%
|
94 310
+7%
|
64 283
-32%
|
67 209
+5%
|
76 061
+13%
|
60 849
-20%
|
84 698
+39%
|
84 525
0%
|
55 638
-34%
|
66 581
+20%
|
39 963
-40%
|
41 445
+4%
|
31 611
-24%
|
(76 816)
N/A
|
(13 034)
+83%
|
14 265
N/A
|
9 258
-35%
|
124 368
+1 243%
|
76 302
-39%
|
83 968
+10%
|
66 899
-20%
|
34 702
-48%
|
58 071
+67%
|
39 932
-31%
|
49 583
+24%
|
2 880
-94%
|
33 441
+1 061%
|
30 388
-9%
|
29 109
-4%
|
75 050
+158%
|
44 366
-41%
|
60 817
+37%
|
86 665
+43%
|
67 347
-22%
|
|
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