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Kuk Young G M
KOSDAQ:006050

Watchlist Manager
Kuk Young G M
KOSDAQ:006050
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Price: 1 383 KRW 0.36% Market Closed
Market Cap: ₩48.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-38%
10Y
+164%
Investing Cash Flow
+
3Y
+61%
5Y
+72%
10Y
+49%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kuk Young G M

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 145
361
586
1 334
670
1 293
615
(828)
(1 100)
(2 250)
(1 483)
(724)
207
1 666
8 238
8 832
7 934
6 126
(102)
(1 168)
(1 753)
1 729
4 121
4 182
4 832
1 836
(295)
152
953
2 077
463
284
396
178
526
157
(534)
(548)
93
34
386
(75)
455
439
1 432
1 392
1 138
1 037
(355)
735
(105)
835
1 090
994
1 054
(40)
(1 306)
(3 211)
(1 874)
(2 814)
(4 860)
(3 858)
(4 050)
(2 163)
1 858
1 926
2 126
1 989
778
589
635
601
2 580
3 463
2 687
2 683
Depreciation & Amortization
549
550
544
537
510
0
568
605
636
756
567
485
544
510
477
517
357
377
362
322
360
522
772
1 010
1 220
1 287
1 274
1 290
1 257
1 266
1 258
1 274
1 341
1 344
1 391
1 378
1 391
1 374
1 352
1 123
1 316
1 287
1 340
1 575
1 393
1 459
1 442
1 448
1 441
1 419
1 395
1 360
1 469
1 511
1 579
1 664
1 600
1 620
1 623
1 622
1 627
1 585
1 488
1 402
1 308
1 300
1 271
1 296
1 334
1 322
807
1 403
1 404
1 391
1 964
1 337
Change in Deffered Taxes
318
295
311
442
(56)
(100)
(137)
(463)
(331)
(348)
(434)
(182)
50
292
0
0
0
(541)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
129
0
247
150
21
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
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
Other Non-Cash Items
(226)
(221)
(706)
(757)
719
904
618
764
217
100
957
931
1 163
1 415
(5 489)
(5 372)
(5 161)
(5 103)
1 072
1 345
(298)
(3 209)
(5 643)
(6 140)
(5 501)
(3 074)
(285)
(274)
471
755
1 213
1 621
1 363
768
433
(101)
(274)
(309)
(122)
(137)
(49)
274
(128)
(23)
229
481
422
438
(232)
(161)
(163)
(315)
1 014
444
846
865
1 692
2 079
1 852
1 551
1 386
1 367
(1 315)
2 573
(3 522)
(3 773)
(1 571)
(4 840)
589
695
1 581
855
940
835
12
728
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
215
1
146
275
0
1 214
1 102
934
936
(554)
804
378
(175)
379
(1 016)
(364)
187
218
302
120
6
281
(45)
272
0
1 140
1 332
1 565
1 204
162
283
(265)
98
361
444
443
283
1
(257)
(143)
61
124
273
157
45
12
(27)
(28)
(334)
8
10
16
253
10
(242)
11
129
26
216
75
(9)
132
(63)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
86
86
86
87
0
5
74
202
315
344
140
291
339
248
686
201
197
0
0
333
358
0
412
68
83
102
67
88
94
96
81
81
76
69
77
52
43
0
26
36
0
75
90
109
0
126
98
230
0
315
302
246
0
265
217
322
0
287
0
226
0
338
0
Change in Working Capital
(1 340)
(2 109)
180
(204)
(1 542)
(1 713)
(3 059)
(3 289)
(2 720)
(4 846)
(5 695)
(774)
2 218
220
4 002
188
(66)
7 464
1 250
2 623
4 050
(3 538)
(2 579)
(4 356)
(7 917)
(2 771)
1 762
3 544
3 327
2 266
(464)
(1 320)
137
(947)
439
510
65
(559)
(4 052)
(4 297)
(4 950)
(764)
1 554
791
(2 815)
(6 063)
(1 960)
(152)
4 198
2 029
(3 785)
(7 308)
(5 951)
(2 012)
62
5 862
3 511
2 028
(157)
(2 586)
70
(2 024)
(202)
(2 272)
(3 799)
277
(3 244)
(4 635)
2 694
(149)
6 023
8 800
1 740
128
1 805
393
Cash from Operating Activities
445
N/A
(1 123)
N/A
914
N/A
1 351
+48%
302
-78%
766
+154%
(1 395)
N/A
(3 212)
-130%
(3 298)
-3%
(6 588)
-100%
(6 088)
+8%
(264)
+96%
4 183
N/A
4 102
-2%
7 547
+84%
4 427
-41%
3 064
-31%
8 107
+165%
2 581
-68%
3 122
+21%
2 359
-24%
(3 955)
N/A
(3 329)
+16%
(5 304)
-59%
(7 365)
-39%
(2 722)
+63%
2 457
N/A
4 712
+92%
6 008
+28%
6 363
+6%
2 470
-61%
1 860
-25%
3 236
+74%
1 342
-59%
2 789
+108%
1 944
-30%
648
-67%
(42)
N/A
(2 729)
-6 366%
(3 277)
-20%
(3 296)
-1%
724
N/A
3 218
+344%
2 782
-14%
239
-91%
(2 732)
N/A
1 041
N/A
2 771
+166%
5 052
+82%
4 021
-20%
(2 657)
N/A
(5 428)
-104%
(2 377)
+56%
937
N/A
3 541
+278%
8 351
+136%
5 498
-34%
2 516
-54%
1 444
-43%
(2 226)
N/A
(1 778)
+20%
(2 930)
-65%
(4 080)
-39%
(460)
+89%
(4 155)
-803%
(271)
+93%
(1 417)
-423%
(6 190)
-337%
5 395
N/A
2 458
-54%
9 046
+268%
11 659
+29%
6 665
-43%
5 816
-13%
6 468
+11%
5 141
-21%
Investing Cash Flow
Capital Expenditures
(379)
(349)
(384)
(225)
(147)
(745)
(3 695)
(3 800)
(3 277)
0
(172)
(185)
(238)
(496)
(7 705)
(7 881)
(7 774)
(8 457)
(7 434)
(11 048)
(18 697)
(19 766)
(14 106)
(10 258)
(2 988)
(990)
(506)
(427)
(952)
(1 699)
(2 669)
(2 750)
(2 006)
(1 604)
(640)
(602)
(701)
(483)
(468)
0
(1 522)
(1 664)
(1 665)
(2 745)
(1 438)
(1 495)
(1 490)
(466)
(380)
(365)
(460)
(549)
(2 271)
(3 303)
(2 439)
(2 524)
(1 511)
(363)
(1 130)
(897)
(79)
(64)
(182)
(453)
(429)
(681)
(605)
(1 253)
(1 295)
(1 142)
(1 409)
(623)
(633)
(547)
(325)
(302)
Other Items
552
487
633
663
292
1 011
664
732
(301)
(130)
290
213
(3 704)
0
7 623
7 758
11 486
11 485
(15)
(31)
129
6 341
12 007
11 990
12 444
6 290
545
617
654
843
2 914
2 860
2 371
2 115
(204)
(1 085)
(1 047)
(236)
(50)
938
1 024
566
(1 158)
(1 056)
(1 813)
(2 164)
(618)
(943)
51
(59)
198
2 019
1 875
1 880
1 443
(504)
(104)
(356)
(369)
(479)
(1 245)
(1 248)
(1 028)
(1 712)
(466)
408
713
2 733
382
215
(892)
(2 048)
(1 694)
(10 141)
(484)
(550)
Cash from Investing Activities
173
N/A
139
-20%
249
+80%
438
+76%
145
-67%
266
+83%
(3 031)
N/A
(3 068)
-1%
(3 578)
-17%
(3 288)
+8%
117
N/A
27
-77%
(3 942)
N/A
(4 382)
-11%
(82)
+98%
(123)
-51%
3 712
N/A
3 027
-18%
(7 449)
N/A
(11 079)
-49%
(18 569)
-68%
(13 425)
+28%
(2 099)
+84%
1 732
N/A
9 456
+446%
5 300
-44%
39
-99%
190
+390%
(298)
N/A
(856)
-187%
244
N/A
110
-55%
365
+231%
511
+40%
(844)
N/A
(1 687)
-100%
(1 748)
-4%
(719)
+59%
(518)
+28%
727
N/A
(499)
N/A
(919)
-84%
(2 644)
-188%
(3 801)
-44%
(3 251)
+14%
(3 659)
-13%
(2 108)
+42%
(1 410)
+33%
(329)
+77%
(424)
-29%
(262)
+38%
1 470
N/A
(396)
N/A
(1 423)
-259%
(996)
+30%
(3 027)
-204%
(1 615)
+47%
(719)
+55%
(1 499)
-108%
(1 376)
+8%
(1 324)
+4%
(1 312)
+1%
(1 210)
+8%
(2 164)
-79%
(895)
+59%
(273)
+70%
108
N/A
1 480
+1 267%
(912)
N/A
(926)
-2%
(2 300)
-148%
(2 671)
-16%
(2 328)
+13%
(10 688)
-359%
(809)
+92%
(852)
-5%
Financing Cash Flow
Net Issuance of Common Stock
787
0
1 018
970
8 547
0
0
7 578
0
0
0
0
0
0
0
0
0
0
0
0
0
7 236
7 236
7 236
7 236
0
0
0
0
200
200
500
500
600
1 700
1 400
2 700
0
2 100
2 285
1 200
0
1 000
815
600
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
Net Issuance of Debt
(1 000)
(1 531)
(1 063)
(1 094)
(3 125)
(3 125)
(2 125)
875
4 575
4 575
4 575
1 575
(1 825)
(425)
(4 825)
(4 825)
(3 125)
0
4 396
7 304
10 955
6 070
1 526
(1 350)
(3 025)
1 861
1 945
2 363
294
168
(5 103)
(5 563)
(5 439)
(6 314)
(1 042)
(300)
(50)
1 625
1 925
0
300
600
0
50
(500)
(1 200)
(1 550)
(1 525)
(1 900)
(1 425)
(857)
1 394
2 541
2 366
5 050
3 025
3 832
4 200
1 255
1 217
(149)
(155)
(1 650)
851
348
342
1 346
1 605
837
830
2 313
(441)
818
818
(181)
322
Cash Paid for Dividends
0
0
0
0
0
0
(485)
(485)
(485)
0
0
0
0
0
0
0
0
(485)
(485)
(485)
(485)
0
0
0
0
0
(568)
0
(568)
0
0
0
0
(434)
(434)
(434)
(434)
0
0
0
0
0
0
0
0
(508)
(508)
(508)
(508)
0
0
0
0
(508)
(508)
(508)
(508)
0
0
0
0
0
0
0
0
0
0
0
0
(339)
(339)
(339)
(339)
(339)
(339)
(339)
Other
0
0
0
49
144
0
129
198
47
45
(46)
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(170)
55
0
0
0
0
0
100
0
100
0
230
230
130
0
0
0
0
0
0
7
0
0
(130)
(137)
(117)
0
0
0
0
0
0
0
Cash from Financing Activities
(213)
N/A
(833)
-290%
(45)
+95%
(76)
-70%
5 567
N/A
5 567
N/A
5 049
-9%
8 166
+62%
4 137
-49%
4 135
0%
4 529
+10%
1 512
-67%
(1 825)
N/A
(423)
+77%
(4 718)
-1 014%
(4 818)
-2%
(3 125)
+35%
(4 979)
-59%
3 911
N/A
6 819
+74%
10 469
+54%
13 306
+27%
8 762
-34%
5 886
-33%
4 211
-28%
1 861
-56%
1 377
-26%
2 931
+113%
(275)
N/A
(200)
+27%
(4 903)
-2 352%
(6 200)
-26%
(4 939)
+20%
(6 148)
-24%
223
N/A
666
+198%
2 216
+233%
4 025
+82%
4 025
N/A
2 535
-37%
1 500
-41%
825
-45%
325
-61%
695
+114%
155
-78%
(1 053)
N/A
(2 003)
-90%
(1 808)
+10%
(2 408)
-33%
(1 425)
+41%
(757)
+47%
1 394
N/A
2 641
+89%
1 958
-26%
4 671
+139%
2 746
-41%
3 454
+26%
4 330
+25%
1 255
-71%
1 217
-3%
(149)
N/A
(155)
-4%
(1 650)
-963%
857
N/A
348
-59%
342
-2%
1 209
+254%
1 462
+21%
720
-51%
375
-48%
1 994
+432%
(760)
N/A
479
N/A
479
0%
(520)
N/A
(16)
+97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
(17)
6
0
(9)
38
1
(3)
1
(16)
(9)
(7)
(7)
(11)
(5)
(3)
(4)
2
(0)
1
34
90
38
24
4
(118)
27
(45)
10
92
(55)
34
(20)
(43)
(6)
(12)
(4)
92
0
84
35
(77)
(71)
(110)
(79)
17
112
101
130
75
(116)
(317)
(178)
(139)
22
236
101
(16)
85
69
(41)
64
Net Change in Cash
404
N/A
(1 818)
N/A
1 119
N/A
1 714
+53%
6 014
+251%
6 598
+10%
623
-91%
1 886
+203%
(2 739)
N/A
(5 741)
-110%
(1 442)
+75%
1 275
N/A
(1 584)
N/A
(703)
+56%
2 760
N/A
(531)
N/A
3 656
N/A
6 155
+68%
(966)
N/A
(1 101)
-14%
(5 739)
-421%
(4 077)
+29%
3 335
N/A
2 299
-31%
6 293
+174%
4 431
-30%
3 865
-13%
7 822
+102%
5 431
-31%
5 304
-2%
(2 193)
N/A
(4 228)
-93%
(1 338)
+68%
(4 294)
-221%
2 202
N/A
1 012
-54%
1 153
+14%
3 288
+185%
782
-76%
(133)
N/A
(2 268)
-1 608%
586
N/A
910
+55%
(231)
N/A
(2 912)
-1 159%
(7 410)
-154%
(3 090)
+58%
(490)
+84%
2 308
N/A
2 160
-6%
(3 680)
N/A
(2 471)
+33%
(132)
+95%
1 556
N/A
7 251
+366%
7 992
+10%
7 265
-9%
6 017
-17%
1 120
-81%
(2 368)
N/A
(3 140)
-33%
(4 297)
-37%
(6 810)
-58%
(1 693)
+75%
(4 817)
-185%
(519)
+89%
(278)
+46%
(3 387)
-1 120%
5 225
N/A
2 142
-59%
8 841
+313%
8 212
-7%
4 901
-40%
(4 324)
N/A
5 098
N/A
4 336
-15%
Free Cash Flow
Free Cash Flow
65
N/A
(1 472)
N/A
530
N/A
1 127
+113%
155
-86%
21
-87%
(5 090)
N/A
(7 012)
-38%
(6 574)
+6%
(6 588)
0%
(6 261)
+5%
(449)
+93%
3 945
N/A
3 606
-9%
(158)
N/A
(3 454)
-2 083%
(4 710)
-36%
(350)
+93%
(4 853)
-1 286%
(7 926)
-63%
(16 338)
-106%
(23 721)
-45%
(17 435)
+26%
(15 561)
+11%
(10 353)
+33%
(3 712)
+64%
1 951
N/A
4 285
+120%
5 056
+18%
4 664
-8%
(199)
N/A
(890)
-347%
1 230
N/A
(262)
N/A
2 149
N/A
1 341
-38%
(54)
N/A
(525)
-878%
(3 197)
-509%
(3 277)
-2%
(4 818)
-47%
(940)
+80%
1 554
N/A
38
-98%
(1 199)
N/A
(4 226)
-252%
(449)
+89%
2 305
N/A
4 672
+103%
3 656
-22%
(3 117)
N/A
(5 977)
-92%
(4 648)
+22%
(2 366)
+49%
1 103
N/A
5 827
+428%
3 987
-32%
2 153
-46%
313
-85%
(3 123)
N/A
(1 856)
+41%
(2 994)
-61%
(4 262)
-42%
(913)
+79%
(4 584)
-402%
(951)
+79%
(2 022)
-113%
(7 443)
-268%
4 101
N/A
1 316
-68%
7 638
+480%
11 036
+44%
6 031
-45%
5 269
-13%
6 144
+17%
4 839
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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