Cash Flow Statement

Operating Cash Flow

+1 151%

+250%

10Y

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	340	350	415	542	2 280	2 230	2 404	2 381	650	930	991	883	1 479	0	878	1 054	1 320	0	2 561	3 840	3 349	4 287	3 730	2 905	3 376	2 740	2 020	4 955	3 033	4 021	3 832	3 033	5 786	5 586	8 258	6 961	7 246	7 474	6 617	7 045	7 220	8 454	9 591	10 157	10 724	10 912	11 008	12 997	13 875	14 058	13 828	9 604	8 218	5 699	4 336	6 863	7 278	7 275	7 576	5 802	4 312	2 763	(1 117)	(2 360)	(2 646)	(1 173)	1 213	3 982	3 031	2 813	2 324	1 588	2 403	4 416	5 756	4 552
Depreciation & Amortization	598	591	572	549	556	548	549	554	584	621	654	693	725	0	710	734	730	0	813	843	833	1 025	845	791	847	914	964	999	1 023	1 007	982	1 017	961	948	938	919	914	887	865	832	804	810	818	834	836	825	819	804	784	800	784	791	820	804	804	775	737	707	709	714	786	939	1 078	1 226	1 318	1 332	1 333	1 354	1 358	1 382	1 403	1 402	1 422	1 429	1 429	1 460
Change in Deffered Taxes	(206)	0	(23)	44	591	327	77	(89)	99	403	565	471	(446)	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	2 373	2 444	2 795	2 852	2 207	2 532	2 360	2 806	1 732	1 306	878	1 276	2 335	0	3 049	2 962	2 786	0	2 652	2 673	2 896	3 752	3 738	4 059	4 565	4 150	3 579	3 935	4 534	4 895	6 555	5 862	5 119	5 425	3 714	6 265	4 604	4 641	5 404	2 722	3 968	3 604	3 183	3 558	3 629	3 902	4 377	4 925	6 301	6 547	6 444	8 470	8 792	7 940	9 091	7 449	7 434	7 251	5 585	3 569	869	976	804	1 153	3 050	1 866	1 865	1 403	1 071	2 311	1 617	1 771	2 966	3 264	4 391	4 411
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7	(17)	(17)	(17)	108	290	365	529	255	109	209	54	196	809	990	981	1 821	3 345	3 274	3 275	3 072	1 761	2 257	2 444	2 787	2 827	2 636	2 448	1 681	1 217	1 133	1 134	1 308	1 506	1 637	1 637	2 759	3 863	7 697	7 698	6 874	7 002	3 421	3 423	3 649	2 998	2 458	2 461	1 602	504	151	1 127	1 389	1 037	1 053	92	(213)	275	273	258	551	738	1 032
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	202	317	438	498	367	331	283	217	198	304	336	161	220	88	112	426	423	527	574	553	543	463	333	239	141	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	33	30	81	92	157	211	203	185	159	117	0	0	0	0	0	0	0
Change in Working Capital	(2 826)	(1 021)	(3 893)	(4 908)	(4 868)	(7 869)	(2 836)	(1 909)	420	2 132	(320)	(2 554)	(2 833)	6 211	746	2 469	174	(7 096)	(7 489)	(8 360)	(8 404)	(11 273)	(3 348)	(4 006)	323	3 473	(800)	(1 668)	(2 257)	(5 226)	(9 006)	(6 632)	(6 249)	(2 895)	(51)	(3 377)	(6 629)	(10 089)	(9 504)	(5 818)	(7 044)	(2 020)	(2 676)	(982)	(291)	(4 575)	(4 756)	(4 962)	(6 105)	(6 729)	(2 430)	(4 018)	(2 687)	(785)	(6 246)	(8 726)	(3 363)	(5 328)	(10 749)	(8 638)	(9 608)	(3 615)	1 054	1 764	(3 021)	(8 318)	(3 164)	(5 880)	(1 027)	(345)	(3 125)	(4 164)	465	321	4 588	11 863
Cash from Operating Activities	279 N/A	2 159 +674%	(133) N/A	(922) -593%	766 N/A	(2 233) N/A	2 555 N/A	3 743 +46%	3 484 -7%	5 392 +55%	2 767 -49%	770 -72%	1 261 +64%	9 336 +640%	4 914 -47%	6 943 +41%	5 011 -28%	(2 259) N/A	(1 462) +35%	(1 001) +32%	(1 325) -32%	(2 209) -67%	4 965 N/A	3 750 -24%	9 111 +143%	11 278 +24%	5 765 -49%	8 219 +43%	6 335 -23%	4 700 -26%	2 364 -50%	3 282 +39%	5 617 +71%	9 062 +61%	12 859 +42%	10 770 -16%	6 135 -43%	2 915 -52%	3 384 +16%	4 781 +41%	4 948 +3%	10 847 +119%	10 915 +1%	13 565 +24%	14 898 +10%	11 063 -26%	11 447 +3%	13 764 +20%	14 854 +8%	14 675 -1%	18 625 +27%	14 848 -20%	15 143 +2%	13 659 -10%	7 986 -42%	6 360 -20%	12 086 +90%	9 905 -18%	3 121 -68%	1 447 -54%	(3 642) N/A	1 063 N/A	1 818 +71%	1 782 -2%	(1 299) N/A	(6 293) -384%	1 247 N/A	859 -31%	4 432 +416%	6 161 +39%	2 219 -64%	597 -73%	7 255 +1 116%	9 430 +30%	16 164 +71%	22 287 +38%
Investing Cash Flow
Capital Expenditures	(496)	(436)	(315)	(343)	(2 002)	(2 052)	(5 688)	(9 267)	(9 866)	(10 474)	(7 572)	(3 581)	(2 292)	(2 069)	(1 882)	(2 409)	(1 466)	(1 150)	(1 188)	(1 340)	(2 466)	(13 785)	(16 874)	(21 483)	(22 471)	(12 109)	(12 509)	(3 689)	(13 811)	(12 799)	(8 791)	(12 893)	(596)	(650)	(856)	(805)	(771)	(782)	(1 754)	(3 307)	(6 253)	(6 520)	(5 338)	(3 800)	(904)	(778)	(1 483)	(2 166)	(2 340)	(2 712)	(2 395)	(1 855)	(1 676)	(3 373)	(4 422)	(5 749)	(7 550)	(8 394)	(7 457)	(9 469)	(14 587)	(12 015)	(12 121)	(8 522)	(1 409)	(785)	(340)	(458)	(858)	(1 046)	(881)	(1 380)	(1 173)	(1 236)	(1 177)	(1 474)
Other Items	(4 570)	(4 729)	(2 837)	3 366	4 712	6 686	6 708	3 117	4 338	2 527	1 719	338	(213)	(143)	410	951	719	8 935	9 076	8 110	9 462	1 954	1 680	3 508	3 782	11 754	11 921	1 560	10 522	1 092	490	10 464	(540)	(8 225)	(1 663)	(667)	(1 079)	7 225	964	(1 213)	191	513	(837)	(837)	(2 837)	(8 603)	(7 131)	(5 413)	(6 215)	(692)	(766)	(1 583)	(2 065)	5 465	1 230	942	3 810	(8 206)	(3 447)	(8 843)	(1 506)	(178)	(702)	5 071	2 276	15 277	15 278	15 300	9 669	(328)	(300)	(446)	(57)	(1 068)	(1 291)	(1 183)
Cash from Investing Activities	(5 066) N/A	(5 164) -2%	(3 151) +39%	3 022 N/A	2 710 -10%	4 633 +71%	1 020 -78%	(6 149) N/A	(5 528) +10%	(7 946) -44%	(5 854) +26%	(3 244) +45%	(2 505) +23%	(2 213) +12%	(1 471) +34%	(1 458) +1%	(747) +49%	7 786 N/A	7 888 +1%	6 770 -14%	6 995 +3%	(11 833) N/A	(15 195) -28%	(17 976) -18%	(18 688) -4%	(354) +98%	(587) -66%	(2 128) -263%	(3 289) -55%	(11 707) -256%	(8 301) +29%	(2 430) +71%	(1 136) +53%	(8 875) -681%	(2 519) +72%	(1 471) +42%	(1 850) -26%	6 443 N/A	(790) N/A	(4 519) -472%	(6 062) -34%	(6 007) +1%	(6 176) -3%	(4 638) +25%	(3 741) +19%	(9 380) -151%	(8 613) +8%	(7 580) +12%	(8 556) -13%	(3 406) +60%	(3 163) +7%	(3 438) -9%	(3 741) -9%	2 092 N/A	(3 192) N/A	(4 808) -51%	(3 740) +22%	(16 601) -344%	(10 903) +34%	(18 311) -68%	(16 093) +12%	(12 194) +24%	(12 824) -5%	(3 450) +73%	867 N/A	14 492 +1 572%	14 938 +3%	14 842 -1%	8 812 -41%	(1 375) N/A	(1 181) +14%	(1 826) -55%	(1 229) +33%	(2 303) -87%	(2 468) -7%	(2 657) -8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(9)	(28)	0	0	(19)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 291	9 291	9 291	9 291	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
Net Issuance of Debt	3 424	2 214	3 384	(1 936)	(3 443)	(3 318)	(3 720)	1 934	2 339	2 947	3 700	3 475	1 643	(6 745)	(3 701)	(5 769)	(4 208)	(4 053)	(4 773)	(5 473)	(4 433)	14 155	9 890	15 351	9 352	(9 566)	(4 089)	(1 890)	(1 874)	6 599	6 841	(3 262)	(1 095)	(4 828)	(17 673)	(14 464)	(11 000)	(7 900)	0	0	241	81	0	0	(241)	(81)	0	0	0	0	0	0	0	0	0	0	1 954	7 965	11 976	11 964	9 991	(20)	(4 064)	(7 077)	(7 102)	(5 102)	(5 079)	(2 137)	(5 125)	(3 158)	(3 185)	(3 139)	(140)	(139)	(114)	(124)
Cash Paid for Dividends	(213)	0	0	0	0	0	(401)	(401)	(401)	(417)	(400)	(400)	(400)	0	0	0	0	0	(400)	(400)	(400)	(800)	(400)	(400)	(400)	(800)	(800)	(800)	(800)	0	(800)	(800)	(800)	0	(1 600)	(1 600)	(1 600)	0	(2 075)	(2 075)	(2 075)	0	(2 490)	(2 490)	(2 490)	0	(2 739)	(2 739)	(2 739)	0	(3 237)	(3 237)	(3 237)	(3 237)	(2 656)	(2 656)	(2 656)	(2 656)	(2 573)	(2 573)	(2 573)	(2 588)	(1 826)	(1 826)	(1 826)	(1 843)	(60)	0	0	(1 128)	(1 102)	(1 162)	(1 162)	0	(1 162)	(1 162)
Other	0	0	46	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	4 518	4 518	(270)	(515)	(5 033)	(5 038)	(268)	(22)	(27)	(46)	(4)	(45)	(46)	(33)
Cash from Financing Activities	3 211 N/A	2 469 -23%	3 804 +54%	(1 562) N/A	(3 443) -120%	(3 318) +4%	(4 075) -23%	1 524 N/A	1 910 +25%	2 502 +31%	3 271 +31%	3 057 -7%	1 243 -59%	(7 129) N/A	(3 701) +48%	(5 770) -56%	(4 208) +27%	(4 053) +4%	(5 172) -28%	(5 873) -14%	(4 833) +18%	13 355 N/A	9 489 -29%	14 951 +58%	8 952 -40%	(10 366) N/A	(4 888) +53%	(2 690) +45%	(2 674) +1%	6 599 N/A	6 040 -8%	(4 062) N/A	(1 895) +53%	3 663 N/A	(9 982) N/A	(6 773) +32%	(3 309) +51%	(9 500) -187%	(2 075) +78%	(2 075) N/A	(1 834) +12%	(1 994) -9%	(2 489) -25%	(2 489) N/A	(2 730) -10%	(2 570) +6%	(2 739) -7%	(2 739) N/A	(2 739) N/A	(2 739) N/A	(3 237) -18%	(3 237) N/A	(3 237) N/A	(3 237) N/A	(2 656) +18%	(2 656) N/A	(702) +74%	5 309 N/A	9 404 +77%	9 391 0%	7 419 -21%	(2 608) N/A	(1 372) +47%	(4 385) -220%	(9 197) -110%	(7 460) +19%	(10 171) -36%	(7 174) +29%	(5 393) +25%	(4 308) +20%	(4 314) 0%	(4 346) -1%	(1 306) +70%	(184) +86%	(1 322) -619%	(1 319) +0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(1)	(7)	3	4	(26)	3	(21)	(20)	14	(16)	(16)	(14)	(9)	(22)	(17)	(22)	(47)	(14)	14	41	48	61	58	4	41	(68)	9	3	8	118	(143)	(146)	(146)	(178)	72	135	150	221	(52)	114	(40)	(313)	(808)	(880)	(786)	(553)	136	50	61	60	(322)	(286)	(286)	5 854	76	13	3	(6 118)	56	53	(4)	(21)
Net Change in Cash	(1 576) N/A	(536) +66%	520 N/A	538 +3%	33 -94%	(918) N/A	(500) +46%	(882) -76%	(134) +85%	(52) +61%	184 N/A	583 +217%	(1) N/A	(8) -700%	(259) -3 138%	(292) -13%	59 N/A	1 478 +2 405%	1 228 -17%	(101) N/A	816 N/A	(707) N/A	(727) -3%	709 N/A	(641) N/A	544 N/A	281 -48%	3 379 +1 102%	355 -89%	(430) N/A	56 N/A	(3 224) N/A	2 600 N/A	3 891 +50%	406 -90%	2 587 +537%	1 034 -60%	(138) N/A	560 N/A	(1 881) N/A	(2 939) -56%	2 849 N/A	2 258 -21%	6 556 +190%	8 284 +26%	(1 033) N/A	(51) +95%	3 267 N/A	3 631 +11%	8 665 +139%	12 375 +43%	8 394 -32%	8 113 -3%	12 628 +56%	2 098 -83%	(1 417) N/A	6 836 N/A	(2 266) N/A	835 N/A	(8 025) N/A	(12 180) -52%	(13 689) -12%	(12 317) +10%	(5 993) +51%	(9 951) -66%	453 N/A	5 728 +1 164%	14 382 +151%	7 927 -45%	492 -94%	(3 273) N/A	(11 694) -257%	4 776 N/A	6 995 +46%	12 370 +77%	18 290 +48%
Free Cash Flow
Free Cash Flow	(217) N/A	1 723 N/A	(448) N/A	(1 265) -182%	(1 236) +2%	(4 285) -247%	(3 133) +27%	(5 524) -76%	(6 382) -16%	(5 082) +20%	(4 805) +5%	(2 811) +41%	(1 031) +63%	7 267 N/A	3 032 -58%	4 534 +50%	3 545 -22%	(3 409) N/A	(2 650) +22%	(2 341) +12%	(3 791) -62%	(15 994) -322%	(11 909) +26%	(17 733) -49%	(13 360) +25%	(831) +94%	(6 744) -712%	4 530 N/A	(7 476) N/A	(8 099) -8%	(6 427) +21%	(9 611) -50%	5 021 N/A	8 412 +68%	12 003 +43%	9 965 -17%	5 364 -46%	2 133 -60%	1 630 -24%	1 474 -10%	(1 305) N/A	4 327 N/A	5 577 +29%	9 765 +75%	13 994 +43%	10 285 -27%	9 964 -3%	11 598 +16%	12 514 +8%	11 963 -4%	16 230 +36%	12 993 -20%	13 467 +4%	10 286 -24%	3 564 -65%	611 -83%	4 536 +642%	1 511 -67%	(4 336) N/A	(8 022) -85%	(18 229) -127%	(10 952) +40%	(10 303) +6%	(6 739) +35%	(2 708) +60%	(7 078) -161%	907 N/A	402 -56%	3 575 +790%	5 115 +43%	1 337 -74%	(783) N/A	6 082 N/A	8 194 +35%	14 987 +83%	20 813 +39%

Income Statement Balance Sheet Cash Flow Statement

Kocom Co Ltd
KOSDAQ:015710

Cash Flow Statement

Cash Flow Statement
Kocom Co Ltd

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Kocom Co Ltd KOSDAQ:015710

Cash Flow Statement

Cash Flow Statement Kocom Co Ltd

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Kocom Co Ltd
KOSDAQ:015710

Cash Flow Statement
Kocom Co Ltd