K
KB Autosys Co Ltd
KOSDAQ:024120
KB Autosys Co Ltd
KOSDAQ:024120
Price:
3 660
KRW
0.14%
Market Closed
Market Cap:
₩42.1B
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Alert
KB Autosys Co Ltd
3660
+5 (+0.14%)
| 52 Week Range |
2 990
3 795
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
KB Autosys Co Ltd
KB Autosys Co Ltd
Currency: KRW
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | 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 |
3 436
|
3 396
|
3 607
|
3 709
|
4 908
|
5 458
|
5 978
|
11 271
|
10 057
|
0
|
1 317
|
2 483
|
4 048
|
6 042
|
4 965
|
3 167
|
4 179
|
3 300
|
3 716
|
4 708
|
3 580
|
3 789
|
0
|
6 918
|
5 402
|
7 951
|
10 286
|
7 622
|
14 273
|
13 235
|
14 458
|
16 924
|
12 277
|
0
|
0
|
0
|
0
|
3 553
|
6 635
|
9 717
|
10 692
|
9 159
|
4 691
|
3 195
|
3 318
|
3 055
|
4 852
|
4 394
|
(405)
|
(3 911)
|
(3 593)
|
(3 515)
|
1 101
|
4 321
|
(618)
|
(2 805)
|
1 063
|
(1 555)
|
3 996
|
4 619
|
2 944
|
4 161
|
3 094
|
4 332
|
|
| Depreciation & Amortization |
2 861
|
2 870
|
2 918
|
2 954
|
3 038
|
3 103
|
3 123
|
3 143
|
3 297
|
0
|
3 183
|
4 756
|
6 311
|
7 825
|
6 097
|
6 108
|
6 071
|
6 075
|
6 290
|
6 450
|
6 641
|
6 927
|
7 063
|
7 166
|
7 316
|
7 405
|
7 545
|
7 535
|
8 402
|
8 455
|
8 636
|
9 022
|
8 362
|
8 277
|
8 033
|
6 816
|
7 511
|
7 476
|
7 465
|
8 316
|
7 361
|
7 440
|
7 429
|
7 410
|
7 454
|
7 299
|
7 274
|
7 327
|
7 494
|
8 034
|
8 326
|
8 223
|
8 359
|
8 302
|
8 473
|
9 122
|
9 529
|
9 829
|
10 242
|
10 438
|
10 198
|
10 207
|
9 990
|
9 853
|
|
| Change in Deffered Taxes |
183
|
0
|
(69)
|
0
|
280
|
0
|
117
|
(20)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
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 |
1 726
|
2 319
|
2 292
|
1 948
|
1 234
|
459
|
295
|
(6 699)
|
(6 782)
|
0
|
1 395
|
1 439
|
3 346
|
3 356
|
2 879
|
5 478
|
3 840
|
4 139
|
3 955
|
2 505
|
2 394
|
2 574
|
4 178
|
3 122
|
(1 080)
|
(1 326)
|
4 454
|
3 866
|
1 944
|
3 868
|
(4 521)
|
(3 934)
|
5 022
|
8 687
|
17 207
|
23 133
|
24 279
|
18 158
|
10 991
|
5 692
|
3 381
|
3 555
|
2 994
|
2 580
|
3 450
|
3 033
|
2 911
|
1 414
|
(2 301)
|
(2 163)
|
(1 597)
|
2 776
|
6 744
|
6 708
|
7 600
|
4 890
|
3 994
|
4 835
|
5 160
|
6 119
|
3 766
|
3 947
|
4 064
|
2 125
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
402
|
333
|
581
|
700
|
914
|
2 010
|
2 111
|
2 119
|
1 589
|
1 341
|
1 206
|
1 230
|
1 004
|
413
|
422
|
1 324
|
2 483
|
3 210
|
2 076
|
2 779
|
4 140
|
3 639
|
4 992
|
3 554
|
2 701
|
2 814
|
3 278
|
3 081
|
3 034
|
3 087
|
2 487
|
2 956
|
2 037
|
1 518
|
989
|
758
|
328
|
478
|
786
|
546
|
236
|
31
|
226
|
48
|
652
|
388
|
476
|
665
|
818
|
2 061
|
1 742
|
2 384
|
2 581
|
1 611
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
649
|
991
|
1 332
|
1 264
|
1 295
|
1 325
|
984
|
919
|
849
|
650
|
1 055
|
1 036
|
1 061
|
1 117
|
1 035
|
1 013
|
1 111
|
1 130
|
1 095
|
1 100
|
1 041
|
965
|
1 160
|
1 201
|
1 132
|
1 162
|
949
|
880
|
807
|
775
|
679
|
649
|
569
|
500
|
444
|
421
|
441
|
468
|
474
|
578
|
754
|
1 040
|
1 403
|
1 488
|
2 197
|
2 541
|
2 993
|
3 467
|
3 280
|
3 378
|
3 255
|
3 216
|
3 251
|
3 179
|
|
| Change in Working Capital |
(4 515)
|
(4 472)
|
(3 931)
|
(1 941)
|
(3 837)
|
(2 071)
|
(2 707)
|
(10 639)
|
(6 292)
|
3 895
|
2 860
|
(1 128)
|
(2 414)
|
(8 409)
|
(8 633)
|
(3 886)
|
(1 200)
|
(2 741)
|
(784)
|
(3 543)
|
(5 916)
|
(3 219)
|
(3 264)
|
(1 520)
|
(1 242)
|
(1 610)
|
(3 485)
|
(5 031)
|
(3 039)
|
(8 751)
|
(849)
|
2 848
|
(8 436)
|
(1 694)
|
(10 049)
|
(13 118)
|
(3 894)
|
(3 635)
|
(5 700)
|
(8 232)
|
(7 486)
|
(8 097)
|
(8 107)
|
(1 980)
|
(9 704)
|
(19 691)
|
(5 055)
|
(12 371)
|
(3 333)
|
(3 646)
|
(12 130)
|
(13 133)
|
(22 669)
|
(12 225)
|
(18 746)
|
(17 808)
|
(9 128)
|
(6 166)
|
(5 870)
|
(10 917)
|
(7 875)
|
(12 699)
|
(15 113)
|
(11 617)
|
|
| Cash from Operating Activities |
3 691
N/A
|
4 296
+16%
|
4 879
+14%
|
6 851
+40%
|
5 623
-18%
|
7 228
+29%
|
7 058
-2%
|
(2 943)
N/A
|
144
N/A
|
3 895
+2 605%
|
8 756
+125%
|
7 550
-14%
|
11 291
+50%
|
8 813
-22%
|
5 307
-40%
|
10 863
+105%
|
12 891
+19%
|
10 774
-16%
|
13 177
+22%
|
10 125
-23%
|
6 699
-34%
|
10 072
+50%
|
9 786
-3%
|
14 362
+47%
|
10 395
-28%
|
11 095
+7%
|
18 799
+69%
|
13 991
-26%
|
21 581
+54%
|
16 808
-22%
|
17 727
+5%
|
24 861
+40%
|
17 225
-31%
|
26 036
+51%
|
22 397
-14%
|
20 093
-10%
|
27 895
+39%
|
25 552
-8%
|
19 391
-24%
|
15 490
-20%
|
13 948
-10%
|
12 056
-14%
|
7 007
-42%
|
11 206
+60%
|
4 518
-60%
|
(6 304)
N/A
|
9 981
N/A
|
764
-92%
|
1 454
+90%
|
(1 687)
N/A
|
(8 994)
-433%
|
(5 650)
+37%
|
(6 465)
-14%
|
7 105
N/A
|
(3 291)
N/A
|
(6 601)
-101%
|
5 457
N/A
|
6 944
+27%
|
13 527
+95%
|
10 258
-24%
|
9 032
-12%
|
5 615
-38%
|
2 035
-64%
|
4 692
+131%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 441)
|
(4 608)
|
(8 618)
|
(11 036)
|
(14 760)
|
(16 064)
|
(13 113)
|
(12 185)
|
(10 856)
|
(2 258)
|
(3 632)
|
(4 554)
|
(6 556)
|
(5 441)
|
(5 622)
|
(6 588)
|
(12 076)
|
(13 941)
|
(15 601)
|
(16 140)
|
(11 405)
|
(10 016)
|
(8 850)
|
(10 304)
|
(9 373)
|
(16 659)
|
(17 316)
|
(15 132)
|
(16 782)
|
(7 949)
|
(10 229)
|
(12 963)
|
(11 880)
|
(15 061)
|
(11 930)
|
(9 985)
|
(8 611)
|
(7 645)
|
(7 928)
|
(6 508)
|
(8 604)
|
(8 532)
|
(7 747)
|
(7 973)
|
(7 565)
|
(8 017)
|
(8 701)
|
(9 858)
|
(10 081)
|
(9 752)
|
(30 826)
|
(38 422)
|
(42 390)
|
(44 373)
|
(28 593)
|
(20 699)
|
(14 184)
|
(11 154)
|
(4 877)
|
(4 198)
|
(6 433)
|
(7 615)
|
(8 273)
|
(11 558)
|
|
| Other Items |
259
|
86
|
201
|
98
|
(87)
|
(468)
|
(474)
|
9 154
|
9 282
|
(151)
|
(113)
|
(21)
|
(1 950)
|
(2 055)
|
(331)
|
(800)
|
774
|
2 132
|
265
|
532
|
833
|
(274)
|
(183)
|
(140)
|
(105)
|
(76)
|
(234)
|
(241)
|
216
|
1 936
|
733
|
667
|
(1 396)
|
(2 194)
|
(731)
|
(1 165)
|
(4 130)
|
(2 382)
|
(1 795)
|
1 693
|
6 362
|
3 640
|
3 254
|
411
|
489
|
10 330
|
(472)
|
6 725
|
9 846
|
1 679
|
11 567
|
2 475
|
1 955
|
(1 962)
|
(1 674)
|
(426)
|
(1 488)
|
(547)
|
517
|
2 313
|
1 500
|
2 454
|
1 213
|
3 259
|
|
| Cash from Investing Activities |
(3 182)
N/A
|
(4 522)
-42%
|
(8 416)
-86%
|
(10 937)
-30%
|
(14 847)
-36%
|
(16 532)
-11%
|
(13 588)
+18%
|
(3 032)
+78%
|
(1 573)
+48%
|
(2 410)
-53%
|
(3 745)
-55%
|
(4 575)
-22%
|
(8 505)
-86%
|
(7 494)
+12%
|
(5 952)
+21%
|
(7 387)
-24%
|
(11 302)
-53%
|
(11 809)
-4%
|
(15 336)
-30%
|
(15 608)
-2%
|
(10 572)
+32%
|
(10 290)
+3%
|
(9 033)
+12%
|
(10 444)
-16%
|
(9 478)
+9%
|
(16 734)
-77%
|
(17 550)
-5%
|
(15 373)
+12%
|
(16 566)
-8%
|
(6 014)
+64%
|
(9 496)
-58%
|
(12 296)
-29%
|
(13 276)
-8%
|
(17 254)
-30%
|
(12 661)
+27%
|
(11 149)
+12%
|
(12 742)
-14%
|
(10 029)
+21%
|
(9 723)
+3%
|
(4 817)
+50%
|
(2 242)
+53%
|
(4 892)
-118%
|
(4 494)
+8%
|
(7 562)
-68%
|
(7 076)
+6%
|
2 313
N/A
|
(9 173)
N/A
|
(3 133)
+66%
|
(235)
+92%
|
(8 072)
-3 328%
|
(19 259)
-139%
|
(35 947)
-87%
|
(40 435)
-12%
|
(46 335)
-15%
|
(30 267)
+35%
|
(21 125)
+30%
|
(15 672)
+26%
|
(11 701)
+25%
|
(4 361)
+63%
|
(1 885)
+57%
|
(4 933)
-162%
|
(5 161)
-5%
|
(7 060)
-37%
|
(8 299)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
2 548
|
7 188
|
7 627
|
10 225
|
12 093
|
9 093
|
8 466
|
2 091
|
(1 133)
|
135
|
1 018
|
(1 676)
|
658
|
861
|
(4 910)
|
2 278
|
4 008
|
513
|
5 784
|
3 541
|
103
|
3 783
|
3 159
|
2 307
|
10 114
|
4 223
|
6 630
|
(2 420)
|
(7 777)
|
(6 016)
|
(9 275)
|
747
|
(2 923)
|
(3 776)
|
(2 886)
|
(10 565)
|
(12 063)
|
(12 047)
|
(14 925)
|
(9 394)
|
(5 454)
|
1 648
|
4 445
|
2 991
|
3 482
|
1 491
|
979
|
11 701
|
20 917
|
45 462
|
46 186
|
38 586
|
35 077
|
18 366
|
24 188
|
10 839
|
5 989
|
(818)
|
(8 024)
|
(799)
|
(626)
|
51
|
8 287
|
|
| Cash Paid for Dividends |
(617)
|
0
|
(665)
|
(665)
|
(665)
|
0
|
(855)
|
(855)
|
(855)
|
0
|
(1 323)
|
(1 323)
|
(1 323)
|
0
|
(1 380)
|
(1 380)
|
(1 380)
|
(1 380)
|
(1 438)
|
(1 438)
|
(1 438)
|
0
|
(2 070)
|
(2 070)
|
(2 070)
|
(2 070)
|
(2 300)
|
(2 300)
|
(2 300)
|
(2 818)
|
(3 450)
|
(3 450)
|
(3 450)
|
(2 932)
|
(2 875)
|
(2 875)
|
(2 875)
|
0
|
(3 220)
|
(3 220)
|
(3 220)
|
0
|
(2 645)
|
(2 645)
|
(2 645)
|
0
|
(1 955)
|
(1 955)
|
(1 955)
|
0
|
(1 380)
|
(1 380)
|
(1 380)
|
0
|
(1 725)
|
(1 725)
|
(1 725)
|
0
|
(1 725)
|
(1 725)
|
(1 725)
|
0
|
(2 300)
|
(2 300)
|
|
| Other |
0
|
(2 051)
|
(2 999)
|
(2 471)
|
0
|
(2 252)
|
(1 811)
|
(1 797)
|
0
|
(638)
|
(1 271)
|
0
|
0
|
(1 615)
|
(1 505)
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
0
|
(526)
|
0
|
(482)
|
(396)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
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
|
|
| Cash from Financing Activities |
(637)
N/A
|
(120)
+81%
|
3 525
N/A
|
4 491
+27%
|
9 560
+113%
|
9 176
-4%
|
6 426
-30%
|
5 815
-10%
|
1 236
-79%
|
(1 771)
N/A
|
(2 459)
-39%
|
(305)
+88%
|
(2 999)
-883%
|
(1 009)
+66%
|
(753)
+25%
|
(6 290)
-735%
|
898
N/A
|
3 610
+302%
|
581
-84%
|
4 347
+648%
|
2 103
-52%
|
(1 466)
N/A
|
1 712
N/A
|
692
-60%
|
237
-66%
|
8 088
+3 313%
|
1 923
-76%
|
4 731
+146%
|
(4 720)
N/A
|
(10 507)
-123%
|
(9 466)
+10%
|
(12 730)
-34%
|
(2 703)
+79%
|
(5 856)
-117%
|
(6 651)
-14%
|
(5 761)
+13%
|
(13 445)
-133%
|
(14 943)
-11%
|
(15 272)
-2%
|
(18 150)
-19%
|
(12 614)
+31%
|
(8 674)
+31%
|
(997)
+89%
|
1 800
N/A
|
346
-81%
|
837
+142%
|
(464)
N/A
|
(976)
-110%
|
9 746
N/A
|
18 962
+95%
|
44 082
+132%
|
44 806
+2%
|
37 206
-17%
|
33 697
-9%
|
16 641
-51%
|
22 463
+35%
|
9 114
-59%
|
4 264
-53%
|
(2 543)
N/A
|
(9 749)
-283%
|
(2 524)
+74%
|
(2 351)
+7%
|
(2 249)
+4%
|
5 987
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
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
|
|
| Net Change in Cash |
(128)
N/A
|
(346)
-170%
|
(12)
+97%
|
405
N/A
|
336
-17%
|
(128)
N/A
|
(104)
+19%
|
(160)
-54%
|
(193)
-21%
|
(286)
-48%
|
2 552
N/A
|
2 551
0%
|
(213)
N/A
|
310
N/A
|
(1 398)
N/A
|
(2 814)
-101%
|
2 487
N/A
|
2 575
+4%
|
(1 578)
N/A
|
(1 136)
+28%
|
(1 770)
-56%
|
(1 684)
+5%
|
2 465
N/A
|
4 610
+87%
|
1 154
-75%
|
2 449
+112%
|
3 172
+30%
|
3 349
+6%
|
295
-91%
|
287
-3%
|
(1 235)
N/A
|
(165)
+87%
|
1 246
N/A
|
2 926
+135%
|
3 085
+5%
|
3 183
+3%
|
1 708
-46%
|
580
-66%
|
(5 604)
N/A
|
(7 477)
-33%
|
(908)
+88%
|
(1 510)
-66%
|
1 516
N/A
|
5 444
+259%
|
(2 212)
N/A
|
(3 154)
-43%
|
344
N/A
|
(3 344)
N/A
|
10 964
N/A
|
9 202
-16%
|
15 829
+72%
|
3 208
-80%
|
(9 694)
N/A
|
(5 533)
+43%
|
(16 917)
-206%
|
(5 263)
+69%
|
(1 100)
+79%
|
(493)
+55%
|
6 624
N/A
|
(1 376)
N/A
|
1 575
N/A
|
(1 896)
N/A
|
(7 275)
-284%
|
2 380
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
250
N/A
|
(312)
N/A
|
(3 739)
-1 098%
|
(4 185)
-12%
|
(9 137)
-118%
|
(8 836)
+3%
|
(6 055)
+31%
|
(15 128)
-150%
|
(10 712)
+29%
|
1 637
N/A
|
5 124
+213%
|
2 996
-42%
|
4 735
+58%
|
3 372
-29%
|
(315)
N/A
|
4 275
N/A
|
815
-81%
|
(3 167)
N/A
|
(2 424)
+23%
|
(6 015)
-148%
|
(4 706)
+22%
|
56
N/A
|
936
+1 571%
|
4 058
+334%
|
1 022
-75%
|
(5 564)
N/A
|
1 483
N/A
|
(1 141)
N/A
|
4 799
N/A
|
8 859
+85%
|
7 498
-15%
|
11 898
+59%
|
5 345
-55%
|
10 975
+105%
|
10 467
-5%
|
10 108
-3%
|
19 284
+91%
|
17 907
-7%
|
11 463
-36%
|
8 982
-22%
|
5 344
-41%
|
3 524
-34%
|
(740)
N/A
|
3 233
N/A
|
(3 047)
N/A
|
(14 321)
-370%
|
1 280
N/A
|
(9 094)
N/A
|
(8 627)
+5%
|
(11 438)
-33%
|
(39 821)
-248%
|
(44 072)
-11%
|
(48 854)
-11%
|
(37 268)
+24%
|
(31 884)
+14%
|
(27 300)
+14%
|
(8 727)
+68%
|
(4 210)
+52%
|
8 650
N/A
|
6 060
-30%
|
2 599
-57%
|
(1 999)
N/A
|
(6 239)
-212%
|
(6 866)
-10%
|
|
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