Kolmar Korea Co Ltd
KRX:161890

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Kolmar Korea Co Ltd Logo
Kolmar Korea Co Ltd
KRX:161890
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Price: 54 100 KRW 1.88% Market Closed
Market Cap: 1.3T KRW
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Cash Flow Statement

Cash Flow Statement
Kolmar Korea Co Ltd

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Cash Flow Statement
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
23 645
28 396
32 806
37 608
41 515
43 935
45 479
48 028
50 858
49 438
53 183
55 514
52 238
55 165
48 601
46 275
45 067
22 983
36 805
38 503
40 414
54 696
33 638
32 539
25 121
36 286
160 566
161 764
167 545
158 446
43 535
42 626
52 978
52 597
(4 101)
(11 863)
8 259
21 515
25 139
30 753
33 273
Depreciation & Amortization
6 124
6 484
6 999
7 494
8 216
9 142
9 639
10 230
10 570
10 653
11 841
13 691
15 863
18 147
19 189
20 025
25 509
33 406
42 017
50 817
54 747
57 161
60 590
63 475
65 797
65 139
61 739
57 609
54 129
54 216
58 372
61 362
64 278
72 016
75 425
82 920
89 946
91 192
93 728
92 470
92 021
Change in Deffered Taxes
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
315
0
0
0
0
0
0
Other Non-Cash Items
13 773
13 016
13 698
14 133
14 354
16 840
16 479
17 622
18 895
20 573
22 970
23 610
22 949
20 550
18 400
19 660
28 941
43 158
60 384
72 304
86 032
85 977
98 768
97 745
98 391
98 698
5 817
4 005
(8 480)
(14 879)
63 949
51 166
60 556
79 167
109 545
116 232
104 473
93 439
125 684
141 875
162 380
Cash Taxes Paid
3 589
4 655
4 464
7 380
11 040
13 948
13 235
12 971
12 965
13 946
16 782
17 457
18 078
19 496
16 638
15 185
18 235
23 941
23 879
26 453
25 845
21 136
24 881
26 638
29 555
30 224
29 253
61 497
85 559
85 916
83 705
48 052
20 832
33 796
33 143
36 974
31 702
21 006
18 082
16 016
21 441
Cash Interest Paid
3 198
3 164
3 097
2 796
2 323
1 973
1 513
1 110
1 098
933
903
1 387
1 922
3 798
4 317
5 094
10 503
16 563
25 728
37 076
42 062
44 695
45 655
44 231
40 787
42 513
39 605
36 334
36 762
31 648
30 089
28 978
28 268
28 705
32 087
35 351
39 822
43 098
45 887
47 738
47 374
Change in Working Capital
407
(5 685)
(19 083)
(19 252)
(29 741)
(37 315)
(22 177)
(31 942)
(36 672)
(34 568)
(49 780)
(68 608)
(66 064)
(80 127)
(80 804)
(58 666)
(67 685)
(68 673)
(76 447)
(113 965)
(113 553)
(74 688)
(28 153)
(20 567)
(61 686)
(93 505)
(106 658)
(118 340)
(117 744)
(119 475)
(168 979)
(172 024)
(139 372)
(149 877)
(90 373)
(89 884)
(112 679)
(114 441)
(132 310)
(136 617)
(129 788)
Cash from Operating Activities
43 951
N/A
42 212
-4%
34 419
-18%
39 983
+16%
34 344
-14%
32 601
-5%
49 420
+52%
43 937
-11%
43 649
-1%
46 095
+6%
38 214
-17%
24 207
-37%
24 986
+3%
13 735
-45%
5 386
-61%
27 296
+407%
31 833
+17%
30 875
-3%
62 760
+103%
47 659
-24%
67 642
+42%
123 148
+82%
164 843
+34%
173 192
+5%
127 623
-26%
106 617
-16%
121 464
+14%
105 038
-14%
95 449
-9%
78 307
-18%
(3 123)
N/A
(16 869)
-440%
38 440
N/A
53 904
+40%
90 812
+68%
97 719
+8%
90 314
-8%
92 019
+2%
112 241
+22%
128 481
+14%
157 886
+23%
Investing Cash Flow
Capital Expenditures
(27 607)
(34 113)
(39 207)
(49 220)
(48 056)
(43 396)
(39 621)
(33 187)
(32 309)
(37 936)
(45 736)
(66 262)
(72 106)
(73 342)
(77 249)
(61 391)
(73 756)
(84 797)
(84 146)
(84 923)
(67 728)
(76 684)
(75 353)
(94 083)
(99 913)
(88 393)
(123 052)
(111 075)
(103 809)
(89 818)
(51 357)
(38 249)
(44 384)
(57 131)
(57 453)
(70 834)
(106 367)
(101 671)
(124 729)
(145 394)
(166 745)
Other Items
(59 628)
18 585
23 037
26 168
20 594
46 231
31 047
37 647
51 936
4 115
24 470
15 853
(99 171)
(85 097)
(78 942)
(70 467)
(1 133 971)
(1 137 303)
(1 209 045)
(1 147 753)
30 197
(130 894)
(75 326)
(41 509)
(39 222)
116 335
368 792
28 963
161 882
(26 841)
(231 649)
61 514
65 779
(3 382)
(87 793)
(138 347)
(296 282)
(46 392)
(30 955)
(17 686)
35 173
Cash from Investing Activities
(87 234)
N/A
(15 528)
+82%
(16 170)
-4%
(23 052)
-43%
(27 463)
-19%
2 835
N/A
(8 574)
N/A
4 459
N/A
19 627
+340%
(33 822)
N/A
(21 267)
+37%
(50 409)
-137%
(171 278)
-240%
(158 440)
+7%
(156 191)
+1%
(131 858)
+16%
(1 207 727)
-816%
(1 222 100)
-1%
(1 293 191)
-6%
(1 232 676)
+5%
(37 530)
+97%
(207 577)
-453%
(150 679)
+27%
(135 592)
+10%
(139 136)
-3%
27 942
N/A
245 740
+779%
(82 112)
N/A
58 073
N/A
(116 659)
N/A
(283 007)
-143%
23 265
N/A
21 396
-8%
(60 512)
N/A
(145 246)
-140%
(209 181)
-44%
(402 648)
-92%
(148 063)
+63%
(155 684)
-5%
(163 080)
-5%
(131 571)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
12 500
0
0
0
0
0
0
0
0
0
0
0
100
0
350 100
450 100
450 000
0
112 394
12 394
12 394
0
0
0
(20)
5
5
5
25
(24 181)
(24 181)
(24 181)
(24 181)
0
0
6
0
(22)
(22)
Net Issuance of Debt
51 850
(20 553)
(24 028)
(25 023)
(23 810)
(39 567)
(42 560)
(38 461)
(38 525)
2 422
14 849
60 058
153 277
153 310
140 837
97 520
951 403
837 501
846 901
833 049
(32 846)
75 728
22 051
37 362
(139 659)
(158 905)
(100 397)
(122 907)
(77 991)
(197 746)
(232 769)
(170 847)
(194 264)
95 606
121 080
87 808
172 722
11 408
7 614
23 163
73 553
Cash Paid for Dividends
(4 092)
(2 046)
(2 046)
0
(3 376)
(3 376)
(3 376)
0
(4 220)
(4 220)
(4 262)
0
(5 317)
(5 317)
(6 218)
0
(7 274)
(7 274)
(6 331)
0
(7 374)
(7 374)
(7 374)
0
(7 551)
(7 551)
(7 551)
0
(7 894)
(7 894)
(7 894)
0
(14 846)
(14 846)
(14 846)
0
(16 607)
(16 607)
(16 607)
0
(19 379)
Other
972
975
1 439
1 444
0
2 364
0
0
0
172
0
0
10
(3)
427
440
431
536
3 141
3 201
3 297
3 372
632
(1 470)
(1 432)
(1 668)
(1 567)
484
(2 415)
338 529
338 272
0
0
(61)
(28)
(15)
(15)
(24)
583
(48 271)
(48 096)
Cash from Financing Activities
48 268
N/A
(22 085)
N/A
(12 135)
+45%
(13 125)
-8%
(13 992)
-7%
(28 449)
-103%
(45 936)
-61%
(42 206)
+8%
(42 744)
-1%
(3 157)
+93%
10 587
N/A
55 796
+427%
147 969
+165%
147 990
+0%
135 146
-9%
91 841
-32%
1 294 661
+1 310%
1 280 862
-1%
1 293 711
+1%
1 279 920
-1%
75 471
-94%
84 121
+11%
27 703
-67%
40 912
+48%
(148 641)
N/A
(168 124)
-13%
(109 534)
+35%
(129 968)
-19%
(88 295)
+32%
132 895
N/A
97 633
-27%
135 327
+39%
107 723
-20%
56 518
-48%
82 026
+45%
72 947
-11%
156 100
+114%
(5 216)
N/A
(8 409)
-61%
(41 736)
-396%
6 057
N/A
Change in Cash
Effect of Foreign Exchange Rates
(218)
23
425
231
476
494
79
59
(121)
(815)
(16 851)
(29 591)
(17 225)
(16 102)
3 032
16 128
4 384
2 530
(1 049)
1 660
292
260
239
(1 080)
(1 596)
(105)
887
(738)
1 282
5 345
2 545
4 208
2 947
2 875
1 263
1 677
760
(2 189)
2 618
2 101
3 335
Net Change in Cash
4 767
N/A
4 622
-3%
6 539
+41%
4 037
-38%
(6 635)
N/A
7 481
N/A
(5 011)
N/A
6 249
N/A
20 411
+227%
8 301
-59%
10 683
+29%
3
-100%
(15 548)
N/A
(12 817)
+18%
(12 627)
+1%
3 407
N/A
123 151
+3 515%
92 167
-25%
62 231
-32%
96 563
+55%
105 875
+10%
(48)
N/A
42 106
N/A
77 432
+84%
(161 750)
N/A
(33 670)
+79%
258 557
N/A
(107 780)
N/A
66 509
N/A
99 887
+50%
(185 951)
N/A
145 931
N/A
170 506
+17%
52 784
-69%
28 854
-45%
(36 838)
N/A
(155 475)
-322%
(63 449)
+59%
(49 234)
+22%
(74 234)
-51%
35 706
N/A
Free Cash Flow
Free Cash Flow
16 344
N/A
8 099
-50%
(4 788)
N/A
(9 237)
-93%
(13 712)
-48%
(10 795)
+21%
9 799
N/A
10 750
+10%
11 340
+5%
8 159
-28%
(7 522)
N/A
(42 055)
-459%
(47 120)
-12%
(59 607)
-27%
(71 863)
-21%
(34 095)
+53%
(41 923)
-23%
(53 922)
-29%
(21 386)
+60%
(37 264)
-74%
(86)
+100%
46 464
N/A
89 490
+93%
79 109
-12%
27 710
-65%
18 224
-34%
(1 588)
N/A
(6 037)
-280%
(8 360)
-38%
(11 512)
-38%
(54 480)
-373%
(55 118)
-1%
(5 943)
+89%
(3 227)
+46%
33 358
N/A
26 886
-19%
(16 053)
N/A
(9 652)
+40%
(12 487)
-29%
(16 913)
-35%
(8 859)
+48%

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