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K

KPF
KOSDAQ:024880

Watchlist Manager
KPF
KOSDAQ:024880
Watchlist
Price: 6 000 KRW -3.85%
Market Cap: ₩124.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+72%
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
+179%
Financing Cash Flow
+
3Y
-2 107%
5Y
-2 340%
10Y
-402%

Cash Flow Statement
KPF

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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
6 834
5 112
5 776
6 531
5 741
5 408
5 452
8 768
12 812
13 398
12 947
11 222
9 294
8 805
19 678
20 715
15 880
17 222
7 919
5 996
8 988
0
0
0
3 270
(735)
0
0
2 866
0
337
2 842
(23 424)
(23 167)
(5 884)
(7 546)
11 030
14 129
2 954
2 946
4 433
3 583
2 823
0
0
6 251
3 259
4 491
9 342
8 977
12 211
13 089
7 613
4 895
(542)
(2 886)
(5 862)
(5 051)
(1 732)
(4 172)
(8 613)
(3 006)
2 700
13 517
18 533
19 993
22 488
19 043
22 185
23 367
22 500
18 675
23 989
23 831
19 638
25 985
Depreciation & Amortization
6 524
6 868
6 712
6 662
6 535
6 358
6 220
6 035
5 825
5 949
5 422
5 070
5 032
4 683
5 032
5 189
4 882
4 960
5 064
5 068
5 946
0
0
0
7 312
9 550
0
0
8 917
0
14 656
17 757
10 735
13 555
10 680
10 541
11 608
11 747
11 766
11 687
11 716
11 736
11 898
12 010
12 090
12 122
12 063
11 975
11 927
12 179
12 335
13 023
13 312
13 377
13 570
13 275
13 483
13 388
13 542
15 321
16 479
17 912
19 202
18 775
18 525
18 054
17 283
16 729
16 324
16 119
16 193
16 279
16 206
16 314
15 773
15 743
Change in Deffered Taxes
(552)
(454)
(552)
(329)
(326)
(446)
(369)
(355)
(832)
(662)
(255)
(430)
438
538
0
0
0
(251)
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
0
0
0
0
0
0
0
0
75
0
150
150
49
0
0
0
148
16
18
18
18
67
65
76
65
80
84
93
118
111
106
90
19
0
37
69
105
141
143
143
143
143
109
0
37
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
(5 362)
(1 342)
(1 596)
(1 850)
(642)
1 153
2 990
22
1 036
1 808
1 225
2 532
(1 038)
(2 730)
(13 186)
(11 864)
(4 721)
(3 489)
9 245
11 304
6 122
0
0
0
11 103
14 932
0
0
11 742
0
20 042
13 645
31 491
33 251
14 868
28 773
5 875
6 292
18 619
13 534
14 219
14 183
13 087
0
0
786
3 636
8 560
10 832
12 986
15 468
14 386
15 953
18 783
18 852
15 316
16 999
13 345
10 831
18 074
24 134
29 048
32 170
32 910
34 750
31 319
33 417
36 363
36 916
40 547
40 071
37 245
25 516
24 747
25 444
21 109
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
227
143
0
5 152
6 104
7 117
8 323
4 069
4 015
3 382
3 413
4 158
4 232
4 071
3 182
2 699
2 416
2 461
2 718
2 475
2 353
4 323
5 391
6 459
6 835
4 847
3 725
2 872
2 454
2 449
1 961
1 978
1 862
1 912
2 516
2 439
2 770
2 818
3 934
7 903
8 290
8 254
5 605
628
490
844
3 527
5 371
5 817
7 103
5 491
5 634
4 395
2 083
6 347
5 680
8 780
9 561
10 877
11 160
8 761
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
823
874
2 783
0
2 969
2 279
3 560
4 594
5 070
7 108
6 751
7 590
7 727
8 244
9 343
9 398
8 177
8 656
7 787
8 459
9 602
8 745
7 140
7 060
7 097
7 100
7 092
6 963
7 292
8 237
7 394
6 687
6 591
6 023
7 379
7 632
7 804
7 750
7 779
7 585
7 329
6 648
6 211
5 729
5 329
6 482
7 220
8 582
10 150
11 396
13 606
15 337
16 691
17 291
17 354
17 077
16 856
16 835
16 039
15 518
14 621
13 498
Change in Working Capital
(5 525)
(3 474)
(3 392)
(5 151)
(6 418)
(3 504)
(7 183)
(6 484)
(5 945)
(7 083)
(9 850)
(7 847)
(3 514)
(1 004)
(17 938)
(21 479)
(26 797)
(39 450)
(37 426)
(35 987)
(42 356)
(29 551)
(10 331)
(11 665)
(30 071)
(41 318)
(35 348)
(34 993)
(25 258)
(22 563)
(32 289)
(26 497)
(17 258)
(23 710)
(18 280)
(34 762)
(24 171)
(17 942)
(13 529)
(8 706)
(12 551)
(17 255)
(23 414)
(12 185)
(15 215)
(7 250)
1 525
(15 450)
(9 374)
(14 463)
(21 122)
(2 716)
(1 401)
2 588
(2 003)
490
(2 226)
(8 473)
(11 475)
(16 689)
(45 437)
(42 943)
(61 719)
(87 508)
(55 641)
(42 424)
(21 580)
2 011
(1 987)
(27 646)
(34 068)
(44 597)
(52 148)
(54 453)
(37 073)
(17 844)
Cash from Operating Activities
1 919
N/A
6 711
+250%
6 948
+4%
5 864
-16%
4 890
-17%
8 968
+83%
7 108
-21%
7 987
+12%
12 895
+61%
13 408
+4%
9 489
-29%
10 545
+11%
10 213
-3%
10 372
+2%
(6 241)
N/A
(7 177)
-15%
(10 755)
-50%
(21 190)
-97%
(15 197)
+28%
(13 617)
+10%
(21 302)
-56%
(13 525)
+37%
(2 632)
+81%
(9 158)
-248%
(8 386)
+8%
(17 571)
-110%
(13 663)
+22%
(13 308)
+3%
(1 733)
+87%
(1 100)
+37%
2 746
N/A
7 747
+182%
1 544
-80%
(70)
N/A
1 383
N/A
(2 993)
N/A
4 341
N/A
14 224
+228%
19 810
+39%
19 459
-2%
17 816
-8%
12 246
-31%
4 394
-64%
3 862
-12%
(3 126)
N/A
3 294
N/A
11 867
+260%
9 575
-19%
22 728
+137%
19 680
-13%
18 893
-4%
37 782
+100%
35 477
-6%
39 644
+12%
29 878
-25%
26 196
-12%
22 394
-15%
13 208
-41%
11 165
-15%
12 533
+12%
(13 437)
N/A
1 010
N/A
(7 646)
N/A
(22 375)
-193%
16 168
N/A
26 942
+67%
51 608
+92%
74 146
+44%
73 438
-1%
52 387
-29%
44 696
-15%
27 602
-38%
13 563
-51%
10 439
-23%
23 782
+128%
44 993
+89%
Investing Cash Flow
Capital Expenditures
(12 408)
(6 534)
(6 168)
(4 264)
(4 326)
(4 141)
(5 867)
(8 364)
(8 553)
(8 835)
(6 500)
(6 900)
(12 287)
(11 946)
(13 237)
(10 263)
(11 548)
(11 593)
(11 731)
(14 173)
(25 560)
(33 935)
(43 954)
(51 946)
(47 853)
(43 518)
(37 824)
(36 463)
(24 159)
(21 544)
(20 895)
(15 682)
(17 139)
(21 436)
(20 263)
(17 703)
(15 116)
(11 170)
(11 567)
(12 534)
(11 340)
(10 185)
(6 654)
(6 360)
(10 571)
(10 051)
(9 717)
(8 653)
(3 348)
(9 173)
(10 245)
(10 146)
(11 147)
(4 957)
(2 925)
(3 205)
(4 021)
(4 241)
(6 033)
(5 344)
(4 458)
(8 325)
(7 985)
(10 853)
(15 863)
(21 028)
(24 749)
(27 285)
(25 154)
(21 848)
(22 518)
(18 195)
(14 467)
(13 348)
(13 340)
(18 776)
Other Items
11 573
5 816
5 385
7 621
4 798
(470)
673
(1 473)
2 049
2 555
(9 576)
(7 424)
(9 263)
(34 153)
(2 185)
(14 800)
(28 453)
9 377
(17 052)
(9 441)
17 219
563
1 512
(25 576)
(17 503)
(13 883)
(22 503)
1 012
(17 628)
(17 342)
(6 615)
8 745
2 199
34 076
1 840
22 537
4 171
(28 929)
4 396
(21 767)
10 210
(350)
(12 181)
(14 539)
(24 876)
(12 227)
6 086
2 116
2 366
12 156
6 529
1 437
(1 715)
(4 156)
(14 412)
(8 402)
(1 282)
(19 609)
(25 930)
(30 501)
(26 551)
(17 091)
2 464
20 837
23 201
22 683
4 251
(11 946)
(18 685)
(17 037)
682
7 351
11 054
18 581
13 428
32 272
Cash from Investing Activities
(835)
N/A
(719)
+14%
(784)
-9%
3 356
N/A
472
-86%
(4 610)
N/A
(5 194)
-13%
(9 836)
-89%
(6 504)
+34%
(6 280)
+3%
(16 076)
-156%
(14 325)
+11%
(21 550)
-50%
(46 099)
-114%
(15 423)
+67%
(25 061)
-62%
(40 001)
-60%
(2 216)
+94%
(28 781)
-1 199%
(23 615)
+18%
(8 340)
+65%
(33 371)
-300%
(42 442)
-27%
(77 521)
-83%
(65 356)
+16%
(57 401)
+12%
(60 327)
-5%
(35 451)
+41%
(41 786)
-18%
(38 886)
+7%
(27 509)
+29%
(6 936)
+75%
(14 940)
-115%
12 642
N/A
(18 423)
N/A
4 834
N/A
(10 944)
N/A
(40 098)
-266%
(7 170)
+82%
(34 300)
-378%
(1 131)
+97%
(10 537)
-832%
(18 837)
-79%
(20 900)
-11%
(35 447)
-70%
(22 278)
+37%
(3 630)
+84%
(6 537)
-80%
(982)
+85%
2 983
N/A
(3 716)
N/A
(8 709)
-134%
(12 861)
-48%
(9 112)
+29%
(17 336)
-90%
(11 606)
+33%
(5 303)
+54%
(23 850)
-350%
(31 962)
-34%
(35 845)
-12%
(31 009)
+13%
(25 416)
+18%
(5 520)
+78%
9 984
N/A
7 338
-27%
1 655
-77%
(20 498)
N/A
(39 231)
-91%
(43 840)
-12%
(38 886)
+11%
(21 837)
+44%
(10 845)
+50%
(3 413)
+69%
5 233
N/A
88
-98%
13 496
+15 181%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(994)
0
(1 548)
(1 548)
(915)
0
(361)
(361)
0
0
0
0
0
0
0
0
0
1 000
1 000
3 500
19 516
0
24 026
21 515
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
(683)
(683)
(683)
(689)
(1 426)
(1 502)
(1 502)
(2 895)
(108)
(55)
(81)
1 313
(61)
(88)
(91)
(90)
(83)
(34)
(24)
(19)
Net Issuance of Debt
(3 554)
(13 664)
(11 371)
(9 477)
(3 126)
(879)
3 245
7 676
5 230
8 003
11 842
10 933
17 697
32 053
25 260
23 980
41 052
19 822
33 265
34 121
32 141
52 750
51 207
90 889
63 061
62 892
70 739
40 227
35 828
34 887
29 202
2 257
19 603
(13 757)
4 012
(10 171)
937
21 039
(8 533)
19 797
7 665
21 646
19 244
21 775
25 882
10 754
6 601
5 368
(18 474)
(16 773)
(6 186)
(14 266)
(992)
(2 499)
(6 843)
903
(8 280)
13 789
23 181
24 157
41 232
11 788
7 322
(276)
(1 777)
(21 931)
(26 475)
(30 819)
(43 751)
(19 324)
(18 245)
(13 394)
(21 326)
(15 249)
(24 367)
(54 021)
Cash Paid for Dividends
(857)
(1 006)
(1 006)
(1 006)
(1 007)
(989)
(989)
(989)
(988)
0
(974)
(974)
(974)
0
(1 082)
(1 082)
(1 082)
0
(1 623)
(1 623)
(1 623)
(3 273)
(1 650)
(1 650)
(1 650)
0
(2 187)
(2 187)
(2 187)
0
(1 750)
(1 750)
(1 750)
0
(1 458)
(1 458)
(1 458)
(1 458)
(2 187)
(2 187)
(2 187)
0
(2 157)
(2 157)
(2 157)
0
(2 094)
(2 094)
(2 094)
0
(2 344)
(2 344)
(2 344)
0
(2 612)
(2 612)
(2 612)
0
(2 130)
(2 130)
(2 130)
0
0
0
0
0
(2 603)
(2 603)
(2 603)
0
(2 903)
(2 754)
(2 903)
0
(4 100)
(4 249)
Other
1 076
(158)
(951)
(969)
(1 187)
8
1
(104)
(279)
0
(294)
(190)
(86)
(132)
(239)
0
(270)
0
(675)
0
(433)
(673)
(285)
5 160
100
(629)
(1 174)
(6 344)
(322)
247
(520)
336
0
(386)
943
(188)
(188)
0
0
(995)
(995)
(2 004)
(3 062)
(2 067)
(2 067)
(1 058)
0
0
(664)
(894)
(894)
(894)
(230)
(51)
(640)
(683)
0
(512)
77
120
69
(50)
(57)
527
(765)
(817)
(1 028)
(1 571)
(178)
(127)
108
120
0
0
(17)
(68)
Cash from Financing Activities
(3 336)
N/A
(14 830)
-345%
(13 329)
+10%
(11 452)
+14%
(6 315)
+45%
(2 854)
+55%
709
N/A
5 034
+610%
3 049
-39%
6 796
+123%
10 214
+50%
9 410
-8%
16 638
+77%
30 948
+86%
23 941
-23%
22 813
-5%
39 701
+74%
18 517
-53%
31 121
+68%
32 229
+4%
30 085
-7%
50 209
+67%
50 676
+1%
97 898
+93%
81 026
-17%
80 777
0%
91 402
+13%
53 210
-42%
33 319
-37%
32 948
-1%
21 423
-35%
(4 656)
N/A
17 854
N/A
(15 699)
N/A
3 690
N/A
(11 623)
N/A
(709)
+94%
19 581
N/A
(10 719)
N/A
16 614
N/A
4 482
-73%
17 454
+289%
14 025
-20%
17 552
+25%
21 658
+23%
7 539
-65%
4 506
-40%
3 274
-27%
(21 232)
N/A
(19 761)
+7%
(9 424)
+52%
(17 505)
-86%
(3 566)
+80%
(4 894)
-37%
(10 095)
-106%
(2 392)
+76%
(11 575)
-384%
10 665
N/A
21 128
+98%
22 141
+5%
37 745
+70%
8 106
-79%
5 763
-29%
(2 644)
N/A
(2 650)
0%
(22 804)
-760%
(30 186)
-32%
(33 680)
-12%
(46 594)
-38%
(22 142)
+52%
(21 131)
+5%
(16 118)
+24%
(24 311)
-51%
(18 186)
+25%
(28 509)
-57%
(58 357)
-105%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
22
240
0
225
220
(148)
(139)
(220)
(682)
(659)
(366)
168
53
(14)
(479)
(599)
151
230
436
32
(244)
40
91
115
83
28
(308)
(142)
(36)
(295)
(3)
41
(259)
(108)
73
(77)
370
165
271
45
0
(524)
(408)
(98)
439
1 531
1 360
1 825
1 602
(69)
166
(614)
(866)
(13)
2
826
147
1 768
1 518
(12)
1 519
Net Change in Cash
(2 252)
N/A
(8 838)
-292%
(7 165)
+19%
(2 232)
+69%
(953)
+57%
1 504
N/A
2 623
+74%
3 185
+21%
9 440
+196%
13 924
+48%
3 627
-74%
5 630
+55%
5 301
-6%
(4 779)
N/A
2 290
N/A
(9 403)
N/A
(10 815)
-15%
(4 889)
+55%
(12 632)
-158%
(4 783)
+62%
295
N/A
3 174
+976%
5 382
+70%
10 537
+96%
6 625
-37%
5 439
-18%
17 580
+223%
4 504
-74%
(10 214)
N/A
(7 517)
+26%
(3 939)
+48%
(3 694)
+6%
4 688
N/A
(2 691)
N/A
(13 318)
-395%
(10 026)
+25%
(7 272)
+27%
(6 202)
+15%
2 036
N/A
1 856
-9%
21 195
+1 042%
18 855
-11%
(560)
N/A
478
N/A
(17 210)
N/A
(11 448)
+33%
12 784
N/A
6 053
-53%
406
-93%
2 975
+633%
5 676
+91%
11 938
+110%
19 215
+61%
25 909
+35%
2 492
-90%
12 198
+389%
4 992
-59%
(385)
N/A
232
N/A
(731)
N/A
(5 169)
-607%
(14 940)
-189%
(5 578)
+63%
(13 433)
-141%
20 786
N/A
5 960
-71%
309
-95%
369
+19%
(17 009)
N/A
(8 638)
+49%
2 555
N/A
786
-69%
(12 393)
N/A
(997)
+92%
(4 650)
-367%
1 651
N/A
Free Cash Flow
Free Cash Flow
(10 489)
N/A
177
N/A
780
+341%
1 600
+105%
564
-65%
4 827
+756%
1 241
-74%
(377)
N/A
4 342
N/A
4 573
+5%
2 989
-35%
3 645
+22%
(2 074)
N/A
(1 574)
+24%
(19 478)
-1 137%
(17 440)
+10%
(22 303)
-28%
(32 783)
-47%
(26 928)
+18%
(27 790)
-3%
(46 862)
-69%
(47 460)
-1%
(46 586)
+2%
(61 104)
-31%
(56 239)
+8%
(61 089)
-9%
(51 487)
+16%
(49 771)
+3%
(25 892)
+48%
(22 644)
+13%
(18 149)
+20%
(7 935)
+56%
(15 595)
-97%
(21 506)
-38%
(18 880)
+12%
(20 696)
-10%
(10 775)
+48%
3 054
N/A
8 243
+170%
6 925
-16%
6 476
-6%
2 061
-68%
(2 260)
N/A
(2 498)
-11%
(13 697)
-448%
(6 757)
+51%
2 150
N/A
922
-57%
19 380
+2 002%
10 507
-46%
8 648
-18%
27 636
+220%
24 330
-12%
34 687
+43%
26 953
-22%
22 991
-15%
18 373
-20%
8 967
-51%
5 132
-43%
7 189
+40%
(17 894)
N/A
(7 315)
+59%
(15 631)
-114%
(33 228)
-113%
304
N/A
5 914
+1 842%
26 859
+354%
46 861
+74%
48 284
+3%
30 539
-37%
22 177
-27%
9 407
-58%
(904)
N/A
(2 909)
-222%
10 442
N/A
26 218
+151%

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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