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KOSDAQ:013810

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Speco
KOSDAQ:013810
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Price: 2 580 KRW 3.2% Market Closed
Market Cap: ₩37.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-99%
5Y
-
10Y
-99%
Investing Cash Flow
+
3Y
+57%
5Y
+29%
10Y
-
Financing Cash Flow
+
3Y
-17%
5Y
+31%
10Y
+73%

Cash Flow Statement
Speco

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Cash Flow Statement
Currency: KRW
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
1 118
989
618
(839)
(2 228)
(712)
(334)
1 705
2 407
944
2 580
3 639
7 623
0
0
0
0
0
0
0
0
0
0
0
0
(895)
7 183
9 372
9 856
11 070
9 437
10 511
9 966
10 870
6 167
5 070
1 801
81
(2 666)
(6 057)
611
577
1 810
1 607
(2 057)
(2 943)
(3 548)
(2 126)
(1 705)
(318)
(239)
(1 033)
Depreciation & Amortization
2 593
2 622
2 708
2 745
2 699
2 661
2 572
2 533
2 507
2 517
2 528
2 535
2 526
2 507
2 487
2 421
2 366
2 308
2 300
2 357
2 387
2 416
2 399
2 390
2 388
2 328
2 281
2 172
2 225
2 118
1 979
1 882
1 661
1 647
1 679
1 711
1 899
1 891
1 886
1 889
1 739
1 782
1 830
1 860
1 852
1 870
1 870
1 837
1 819
1 745
1 667
1 631
Other Non-Cash Items
2 334
2 834
2 661
4 203
4 779
5 144
5 778
5 350
7 745
8 999
8 129
7 842
0
0
0
0
0
0
0
0
0
0
0
0
0
113
(5 520)
(5 275)
(3 969)
(2 972)
2 934
2 612
(119)
(1 137)
(705)
(1 194)
1 814
1 395
(288)
612
(3 405)
(3 080)
(2 445)
(2 848)
(228)
(514)
(1 022)
(779)
(2 021)
(1 701)
(793)
(1 485)
Cash Taxes Paid
719
145
143
57
(4)
480
973
1 157
1 336
1 474
1 809
2 147
2 336
2 290
2 142
1 925
1 911
1 428
786
624
380
385
19
(135)
(281)
(290)
7
16
185
454
825
945
899
1 089
1 147
1 593
739
374
(175)
(749)
38
(57)
104
119
92
123
107
128
134
63
13
(4)
Cash Interest Paid
2 462
2 324
2 155
2 020
2 040
1 942
1 862
1 783
1 138
1 037
1 049
1 297
1 599
1 476
1 348
954
1 077
1 117
1 110
1 076
1 083
1 088
1 035
1 113
1 165
1 202
1 252
1 159
1 030
919
815
724
636
592
533
515
489
407
483
541
647
834
895
927
884
791
702
654
628
601
572
543
Change in Working Capital
(3 897)
(11 100)
(6 003)
(5 343)
(10 571)
(11 808)
(9 447)
(19 971)
(9 473)
(10 790)
(14 026)
(7 096)
(3 612)
3 827
9 413
18 049
5 710
(709)
268
2 595
3 081
9 535
5 006
5 266
(620)
(3 188)
(6 789)
(4 632)
(493)
(3 790)
(6 954)
(17 543)
(7 556)
(6 934)
425
4 914
7 128
12 987
13 807
18 802
9 622
10 375
8 659
6 667
3 383
(1 820)
(2 036)
(3 571)
(66)
(3 158)
(1 831)
968
Cash from Operating Activities
2 149
N/A
(4 654)
N/A
(16)
+100%
766
N/A
(5 322)
N/A
(4 716)
+11%
(1 431)
+70%
(10 384)
-625%
3 186
N/A
1 670
-48%
(789)
N/A
6 920
N/A
6 537
-6%
11 523
+76%
14 179
+23%
19 262
+36%
8 076
-58%
1 599
-80%
2 568
+61%
4 953
+93%
5 467
+10%
11 952
+119%
7 405
-38%
7 655
+3%
1 768
-77%
(1 642)
N/A
(2 844)
-73%
1 638
N/A
7 619
+365%
6 426
-16%
7 396
+15%
(2 537)
N/A
3 953
N/A
4 446
+12%
7 566
+70%
10 502
+39%
12 641
+20%
16 353
+29%
12 739
-22%
15 246
+20%
8 567
-44%
9 654
+13%
9 853
+2%
7 285
-26%
2 950
-60%
(3 407)
N/A
(4 735)
-39%
(4 639)
+2%
(1 973)
+57%
(3 433)
-74%
(1 197)
+65%
80
N/A
Investing Cash Flow
Capital Expenditures
(2 723)
(2 213)
(3 772)
(4 353)
(770)
(983)
(1 065)
(332)
(2 943)
(2 901)
(2 089)
(2 062)
(1 428)
(1 606)
(1 523)
(1 892)
(1 665)
(1 760)
(1 444)
(1 222)
(1 826)
(1 442)
(1 670)
(1 208)
(388)
(568)
(606)
(1 281)
(1 374)
(1 680)
(1 444)
(747)
(619)
(501)
(609)
(628)
(686)
(265)
(250)
(269)
(416)
(405)
(263)
(218)
(13)
(21)
(96)
(124)
(123)
(111)
(57)
(109)
Other Items
1 442
4 286
3 081
1 141
(1 786)
(3 823)
(4 521)
(5 194)
(893)
(438)
2 339
4 068
7 164
6 296
1 886
1 992
(3 671)
(3 196)
(443)
(1 921)
(658)
374
832
2 903
2 394
1 138
10 520
10 070
10 321
6 362
(3 757)
(3 647)
783
6 254
5 353
3 871
(3 520)
(6 311)
(8 794)
(7 041)
(5 996)
(3 438)
(2 671)
(424)
(12 134)
(13 753)
2 052
(4 295)
6 349
7 695
779
(3 003)
Cash from Investing Activities
(1 281)
N/A
2 074
N/A
(691)
N/A
(3 212)
-365%
(2 556)
+20%
(4 806)
-88%
(5 585)
-16%
(5 526)
+1%
(3 836)
+31%
(3 339)
+13%
250
N/A
2 006
+702%
5 736
+186%
4 690
-18%
363
-92%
100
-72%
(5 336)
N/A
(4 956)
+7%
(1 887)
+62%
(3 144)
-67%
(2 483)
+21%
(1 069)
+57%
(838)
+22%
1 695
N/A
2 006
+18%
570
-72%
9 914
+1 639%
8 789
-11%
8 948
+2%
4 682
-48%
(5 201)
N/A
(4 394)
+16%
164
N/A
5 753
+3 408%
4 743
-18%
3 243
-32%
(4 206)
N/A
(6 576)
-56%
(9 045)
-38%
(7 310)
+19%
(6 411)
+12%
(3 843)
+40%
(2 934)
+24%
(642)
+78%
(12 148)
-1 791%
(13 773)
-13%
1 955
N/A
(4 419)
N/A
6 226
N/A
7 584
+22%
722
-90%
(3 112)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 500
2 500
0
0
0
0
0
0
0
0
0
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 909)
(1 892)
760
2 223
9 984
11 152
15 137
16 371
4 223
5 910
687
(6 656)
(4 873)
(12 828)
(17 976)
(13 555)
(12 876)
(5 135)
(3 780)
(11 060)
38
(3 124)
(2 245)
67
(9 198)
(7 897)
(10 602)
(10 292)
(9 751)
(7 323)
(2 639)
(2 201)
1 806
(1 394)
(1 424)
(1 541)
(3 721)
(557)
(564)
(484)
(626)
(630)
(3 132)
(5 968)
(6 047)
(6 046)
(3 543)
(706)
(553)
(559)
(560)
(560)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(691)
(691)
(691)
(691)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(733)
(817)
(827)
(829)
(829)
(745)
(735)
(733)
0
0
0
0
0
0
0
0
0
0
0
Other
0
188
1 096
0
0
0
0
0
0
0
1 151
1 151
1 151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
72
0
0
0
0
0
0
0
0
0
0
(1 849)
(1 849)
(1 849)
0
(949)
(949)
Cash from Financing Activities
(2 309)
N/A
(196)
+91%
1 763
N/A
2 223
+26%
9 984
+349%
11 278
+13%
14 041
+25%
16 371
+17%
4 223
-74%
5 910
+40%
1 839
-69%
(5 505)
N/A
(3 722)
+32%
(12 367)
-232%
(18 667)
-51%
(14 245)
+24%
(13 567)
+5%
(5 135)
+62%
(3 780)
+26%
(8 560)
-126%
2 538
N/A
(624)
N/A
255
N/A
67
-74%
(9 198)
N/A
(7 897)
+14%
(10 602)
-34%
(10 292)
+3%
(9 751)
+5%
(7 323)
+25%
(2 630)
+64%
(2 192)
+17%
1 816
N/A
(2 117)
N/A
(2 169)
-2%
(2 296)
-6%
(4 551)
-98%
(1 386)
+70%
(1 381)
+0%
(1 291)
+6%
(1 359)
-5%
(630)
+54%
(3 132)
-398%
(5 968)
-91%
(6 047)
-1%
(6 046)
+0%
(5 392)
+11%
(2 556)
+53%
(2 402)
+6%
(2 408)
0%
(1 509)
+37%
(1 509)
0%
Change in Cash
Effect of Foreign Exchange Rates
(67)
0
0
0
(222)
(222)
(544)
(251)
(926)
0
(479)
(898)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
574
1 139
805
524
1 755
3 935
728
793
(745)
(2 365)
(709)
(1 079)
903
(589)
2 430
2 541
(149)
510
Net Change in Cash
(1 508)
N/A
(2 777)
-84%
1 056
N/A
(224)
N/A
1 884
N/A
1 534
-19%
6 480
+322%
211
-97%
2 647
+1 155%
4 242
+60%
821
-81%
2 523
+207%
8 551
+239%
3 846
-55%
(4 125)
N/A
5 117
N/A
(10 827)
N/A
(8 492)
+22%
(3 099)
+64%
(6 751)
-118%
5 522
N/A
10 259
+86%
6 822
-34%
9 417
+38%
(5 424)
N/A
(8 969)
-65%
(3 532)
+61%
134
N/A
6 816
+4 975%
3 785
-44%
(436)
N/A
(9 123)
-1 995%
5 933
N/A
8 625
+45%
10 713
+24%
12 588
+18%
4 690
-63%
8 915
+90%
4 070
-54%
10 580
+160%
1 525
-86%
5 974
+292%
3 042
-49%
(1 691)
N/A
(15 955)
-844%
(24 305)
-52%
(7 270)
+70%
(12 203)
-68%
4 281
N/A
4 284
+0%
(2 133)
N/A
(4 030)
-89%
Free Cash Flow
Free Cash Flow
(574)
N/A
(6 867)
-1 096%
(3 788)
+45%
(3 587)
+5%
(6 092)
-70%
(5 698)
+6%
(2 496)
+56%
(10 716)
-329%
243
N/A
(1 231)
N/A
(2 878)
-134%
4 857
N/A
5 109
+5%
9 917
+94%
12 656
+28%
17 370
+37%
6 411
-63%
(161)
N/A
1 124
N/A
3 730
+232%
3 641
-2%
10 509
+189%
5 735
-45%
6 447
+12%
1 380
-79%
(2 210)
N/A
(3 450)
-56%
357
N/A
6 245
+1 650%
4 746
-24%
5 951
+25%
(3 284)
N/A
3 334
N/A
3 945
+18%
6 957
+76%
9 875
+42%
11 955
+21%
16 088
+35%
12 489
-22%
14 977
+20%
8 152
-46%
9 249
+13%
9 590
+4%
7 067
-26%
2 936
-58%
(3 428)
N/A
(4 831)
-41%
(4 763)
+1%
(2 096)
+56%
(3 544)
-69%
(1 254)
+65%
(29)
+98%

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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