KISCO Corp
KRX:104700
KISCO Corp
KRX:104700
Price:
8 950
KRW
-0.11%
Market Closed
Market Cap:
306.9B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
KISCO Corp
8950
-10 (-0.11%)
| 52 Week Range |
6 240
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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
KISCO Corp
Cash Flow Statement
Cash Flow Statement
KISCO Corp
KISCO Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
83 694
|
|
| Depreciation & Amortization |
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
|
21 138
|
|
| Other Non-Cash Items |
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
|
25 534
|
|
| Cash Taxes Paid |
(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
|
26 952
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
(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)
|
(66 919)
|
|
| Cash from Operating Activities |
8 935
N/A
|
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%
|
63 446
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(12 067)
|
|
| Other Items |
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
|
29 614
|
|
| Cash from Investing Activities |
(14 877)
N/A
|
(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
|
17 547
+2 716%
|
|
| 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
|
(5 823)
|
(39 591)
|
(63 262)
|
(63 262)
|
(57 439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 969)
|
(47 480)
|
(59 890)
|
|
| Net Issuance of Debt |
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)
|
(85)
|
|
| Cash Paid for Dividends |
(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)
|
(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
|
(215)
|
(199)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
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%
|
(75 487)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
40
|
|
| Net Change in Cash |
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%
|
5 545
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 907)
N/A
|
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%
|
51 379
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
