Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
K

Koentec Co Ltd
KOSDAQ:029960

Watchlist Manager
Koentec Co Ltd
KOSDAQ:029960
Watchlist
Price: 8 940 KRW Market Closed
Market Cap: ₩434.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+39%
10Y
+242%
Investing Cash Flow
+
3Y
-
5Y
+55%
10Y
-131%
Financing Cash Flow
+
3Y
+38%
5Y
+23%
10Y
-1 365%

Cash Flow Statement
Koentec Co Ltd

Rotate your device to view
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
Operating Cash Flow
Net Income
4 765
4 071
3 989
3 948
4 011
4 284
3 669
3 886
2 326
1 418
955
(379)
233
(343)
417
1 560
3 246
4 260
4 173
4 580
6 101
7 702
9 409
10 936
9 673
9 285
9 090
9 052
8 995
9 530
10 256
10 474
9 843
10 419
9 630
9 137
8 347
8 617
9 112
9 942
14 719
15 111
16 327
19 937
16 059
17 268
20 465
19 389
24 489
28 292
26 750
26 944
24 127
23 745
24 050
23 355
25 539
24 524
23 623
24 614
29 650
32 443
39 311
41 096
39 585
40 313
35 932
32 311
34 748
31 672
31 253
33 138
26 262
26 363
Depreciation & Amortization
4 375
4 379
4 392
4 405
4 488
4 512
4 411
4 339
4 275
4 211
4 140
4 017
3 789
3 806
3 694
0
4 470
6 494
6 760
0
4 984
7 331
7 495
8 797
5 159
5 162
5 153
5 112
5 158
5 096
5 078
5 082
5 189
4 769
4 350
4 130
4 040
4 843
5 634
6 345
6 758
7 993
8 954
10 008
10 785
10 435
10 534
10 511
10 092
9 882
10 024
9 878
14 205
14 040
14 494
14 346
9 234
9 673
7 924
8 139
8 389
7 743
8 113
7 201
7 708
8 109
8 465
8 942
9 267
9 950
10 629
10 266
11 850
11 259
Change in Deffered Taxes
(123)
(81)
(176)
(24)
26
41
229
176
385
352
295
279
383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
422
419
162
23
(165)
(256)
175
(408)
235
137
(174)
757
209
720
1 511
4 159
2 141
2 001
1 758
3 475
2 228
2 562
2 840
(1 107)
2 425
2 304
2 123
2 199
2 164
2 428
2 678
2 620
2 241
2 330
2 637
2 745
3 600
3 836
3 763
4 015
3 480
3 657
3 107
675
5 033
4 247
7 426
10 834
5 235
7 365
4 016
3 589
5 450
6 186
7 552
7 370
8 113
6 455
6 339
7 208
6 328
6 943
7 783
7 984
9 308
9 277
8 797
6 946
793
365
420
1 029
6 297
6 559
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(10)
329
330
343
348
356
368
1 939
2 311
2 344
2 347
2 696
2 947
3 184
3 659
2 468
2 374
2 342
2 520
2 721
2 795
2 825
2 330
1 578
1 251
922
1 342
2 094
2 160
2 223
1 770
3 948
4 431
5 050
4 908
7 918
8 798
9 531
11 759
8 706
8 942
9 737
8 951
8 107
7 837
5 387
6 934
6 779
6 545
8 013
8 384
10 680
11 632
12 587
9 335
4 588
2 840
992
2 049
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
33
66
107
0
97
88
52
0
0
6
2
0
0
0
(2)
0
0
0
0
0
0
0
0
0
56
150
251
351
376
430
100
446
464
418
749
402
398
392
382
377
366
350
336
314
242
285
270
257
0
230
0
91
261
205
252
302
334
481
329
540
635
Change in Working Capital
156
389
221
788
465
(32)
(476)
(815)
(314)
(189)
989
433
151
678
(2 979)
(3 174)
(3 824)
(3 868)
163
(111)
(1 047)
(684)
(2 305)
(2 590)
(1 004)
(3 525)
(8 169)
(3 259)
(5 135)
(5 006)
(1 261)
(4 002)
(2 392)
(3 737)
(3 122)
(550)
(3 183)
(6 607)
(489)
(4 297)
(3 185)
1 832
(4 035)
(3 849)
(2 470)
447
(5 899)
(4 881)
(5 665)
(9 811)
(5 502)
(6 336)
(9 527)
(10 092)
(8 164)
(10 891)
(9 100)
(7 890)
(7 174)
(8 781)
(7 183)
(4 772)
(9 782)
(9 692)
(7 196)
(11 883)
(9 820)
(5 789)
(10 721)
(7 363)
(2 107)
327
1 322
2 983
Cash from Operating Activities
9 597
N/A
9 178
-4%
8 589
-6%
9 141
+6%
8 826
-3%
8 548
-3%
8 008
-6%
7 178
-10%
6 907
-4%
5 931
-14%
6 206
+5%
5 107
-18%
4 765
-7%
5 228
+10%
3 004
-43%
3 777
+26%
6 033
+60%
6 967
+15%
10 934
+57%
12 414
+14%
12 265
-1%
14 622
+19%
15 149
+4%
16 036
+6%
16 253
+1%
13 225
-19%
8 196
-38%
13 104
+60%
11 181
-15%
12 045
+8%
16 749
+39%
14 174
-15%
14 881
+5%
13 783
-7%
13 496
-2%
15 461
+15%
12 803
-17%
10 687
-17%
18 019
+69%
16 005
-11%
21 772
+36%
28 594
+31%
24 356
-15%
26 771
+10%
29 407
+10%
32 397
+10%
32 524
+0%
35 853
+10%
34 152
-5%
35 729
+5%
35 291
-1%
34 076
-3%
34 255
+1%
33 880
-1%
37 931
+12%
34 180
-10%
33 786
-1%
32 760
-3%
30 713
-6%
31 180
+2%
37 183
+19%
42 357
+14%
45 425
+7%
46 589
+3%
49 406
+6%
45 816
-7%
43 374
-5%
42 410
-2%
34 086
-20%
34 623
+2%
40 196
+16%
44 760
+11%
45 731
+2%
47 163
+3%
Investing Cash Flow
Capital Expenditures
(452)
(371)
(311)
(541)
(385)
(558)
(538)
(404)
(1 549)
(2 585)
(3 628)
(4 115)
(3 477)
(3 935)
(5 057)
(4 702)
(5 384)
(4 357)
(3 540)
(4 431)
(3 813)
(4 347)
(4 545)
(3 951)
(4 412)
(4 555)
(4 316)
(6 321)
(4 846)
(5 113)
(5 424)
(8 274)
(15 579)
(14 482)
(24 564)
(30 047)
(32 434)
(32 279)
(26 624)
(17 979)
(11 074)
(11 359)
(6 242)
(5 489)
(5 961)
(6 830)
(6 472)
(6 384)
(4 379)
(3 792)
(7 038)
(8 647)
(7 910)
(9 100)
(8 414)
(19 818)
(20 567)
(24 688)
(26 221)
(15 425)
(18 607)
(16 412)
(11 400)
(5 918)
(13 794)
(20 029)
(30 298)
(43 227)
(36 825)
(40 813)
(31 985)
(20 779)
(17 317)
(5 965)
Other Items
(10 152)
(10 173)
(9 851)
(741)
69
41
(252)
(324)
(120)
(110)
(153)
43
(126)
(56)
160
32
10
(5)
(110)
(1 121)
(103)
(134)
(290)
683
(5 541)
(5 797)
(5 429)
(8 872)
(6 148)
(6 292)
(7 014)
(4 995)
(2 857)
(3 241)
(3 153)
(3 103)
(2 919)
1 239
683
(4 555)
2 388
(1 181)
(598)
5 588
(4 149)
1 436
14 353
15 019
18 228
24 569
(13 271)
(42 239)
(60 992)
(82 669)
(52 365)
(27 537)
(12 013)
9 983
13 986
31 955
78 955
66 967
33 634
26 274
(17 603)
(49 410)
(20 988)
(15 624)
(15 739)
36 070
41 849
21
(15 264)
(35 003)
Cash from Investing Activities
(10 604)
N/A
(10 544)
+1%
(10 162)
+4%
(1 281)
+87%
(316)
+75%
(516)
-63%
(791)
-53%
(728)
+8%
(1 669)
-129%
(2 697)
-62%
(3 780)
-40%
(4 072)
-8%
(3 602)
+12%
(3 989)
-11%
(4 896)
-23%
(4 668)
+5%
(5 374)
-15%
(4 362)
+19%
(3 650)
+16%
(5 553)
-52%
(3 915)
+29%
(4 481)
-14%
(4 835)
-8%
(3 267)
+32%
(9 953)
-205%
(10 351)
-4%
(9 744)
+6%
(15 192)
-56%
(10 994)
+28%
(11 405)
-4%
(12 438)
-9%
(13 270)
-7%
(18 437)
-39%
(17 724)
+4%
(27 718)
-56%
(33 152)
-20%
(35 353)
-7%
(31 040)
+12%
(25 941)
+16%
(22 533)
+13%
(8 686)
+61%
(12 539)
-44%
(6 840)
+45%
99
N/A
(10 110)
N/A
(5 396)
+47%
7 881
N/A
8 635
+10%
13 849
+60%
20 779
+50%
(20 309)
N/A
(50 886)
-151%
(68 902)
-35%
(91 770)
-33%
(60 779)
+34%
(47 355)
+22%
(32 580)
+31%
(14 705)
+55%
(12 235)
+17%
16 531
N/A
60 348
+265%
50 555
-16%
22 234
-56%
20 356
-8%
(31 397)
N/A
(69 439)
-121%
(51 286)
+26%
(58 851)
-15%
(52 564)
+11%
(4 743)
+91%
9 864
N/A
(20 758)
N/A
(32 581)
-57%
(40 968)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 237)
(9 985)
(9 985)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 249
2 949
612
(5 365)
(3 803)
(6 476)
(4 113)
(6 065)
(6 145)
(3 145)
(3 145)
(1 149)
(1 105)
(1 105)
395
855
(145)
(145)
(1 645)
(3 146)
(2 145)
(2 145)
(2 145)
(144)
(145)
0
0
(36)
0
0
0
0
0
0
10 067
10 067
15 000
26 877
16 810
16 810
11 877
0
0
0
0
0
0
(536)
(1 072)
(1 608)
(2 568)
(2 992)
(3 496)
(3 920)
(3 986)
(3 920)
(3 943)
(3 988)
(3 940)
(4 018)
(3 938)
(3 939)
(3 938)
(3 941)
(3 930)
(3 927)
4 771
4 768
9 113
9 109
10 406
10 398
6 049
6 049
Cash Paid for Dividends
(2 235)
0
(1 491)
(1 491)
(1 491)
0
(1 245)
(1 245)
(1 245)
0
(498)
(498)
(498)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
(1 243)
0
(1 243)
(1 243)
(1 258)
0
(1 258)
(1 258)
(1 243)
0
(19 885)
(19 914)
(19 885)
0
(26 846)
(26 817)
(26 884)
0
(25 429)
(25 429)
(25 391)
0
(14 936)
(14 936)
(14 936)
0
(24 260)
(24 290)
(24 260)
0
(24 260)
(24 230)
(24 260)
0
Cash from Financing Activities
1 014
N/A
714
-30%
(879)
N/A
(6 856)
-680%
(5 294)
+23%
(7 967)
-50%
(5 357)
+33%
(7 309)
-36%
(7 390)
-1%
(4 390)
+41%
(3 644)
+17%
(1 648)
+55%
(1 603)
+3%
(1 603)
N/A
395
N/A
855
+116%
(145)
N/A
(145)
N/A
(1 645)
-1 034%
(3 146)
-91%
(2 145)
+32%
(2 145)
N/A
(2 145)
N/A
(144)
+93%
(145)
-1%
0
N/A
0
N/A
(36)
N/A
0
N/A
0
N/A
(1 243)
N/A
(1 243)
N/A
(1 243)
N/A
(1 243)
N/A
8 824
N/A
8 824
N/A
13 757
+56%
25 634
+86%
15 567
-39%
15 567
N/A
10 634
-32%
(1 243)
N/A
(1 243)
N/A
(1 243)
N/A
(1 258)
-1%
0
N/A
(1 258)
N/A
(1 794)
-43%
(2 315)
-29%
(2 851)
-23%
(22 452)
-688%
(22 906)
-2%
(23 381)
-2%
(23 805)
-2%
(30 833)
-30%
(30 737)
+0%
(30 827)
0%
(30 872)
0%
(29 369)
+5%
(29 446)
0%
(29 328)
+0%
(29 330)
0%
(22 110)
+25%
(28 862)
-31%
(28 851)
+0%
(28 848)
+0%
(26 237)
+9%
(19 523)
+26%
(15 147)
+22%
(15 152)
0%
(13 855)
+9%
(13 832)
+0%
(18 211)
-32%
(18 211)
+0%
Change in Cash
Net Change in Cash
7
N/A
(652)
N/A
(2 452)
-276%
1 004
N/A
3 216
+220%
65
-98%
1 860
+2 762%
(859)
N/A
(2 152)
-151%
(1 156)
+46%
(1 218)
-5%
(613)
+50%
(440)
+28%
(364)
+17%
(1 497)
-311%
(36)
+98%
514
N/A
2 460
+379%
5 639
+129%
3 715
-34%
6 205
+67%
7 996
+29%
8 169
+2%
12 625
+55%
6 155
-51%
2 765
-55%
(1 621)
N/A
(2 124)
-31%
187
N/A
640
+242%
3 068
+379%
(339)
N/A
(4 799)
-1 316%
(5 184)
-8%
(5 398)
-4%
(8 867)
-64%
(8 793)
+1%
5 281
N/A
7 645
+45%
9 039
+18%
23 720
+162%
14 812
-38%
16 273
+10%
25 627
+57%
18 039
-30%
25 744
+43%
39 147
+52%
42 694
+9%
45 686
+7%
53 657
+17%
(7 470)
N/A
(39 716)
-432%
(58 028)
-46%
(81 695)
-41%
(53 681)
+34%
(43 912)
+18%
(29 621)
+33%
(12 816)
+57%
(10 891)
+15%
18 264
N/A
68 203
+273%
63 582
-7%
45 548
-28%
38 083
-16%
(10 842)
N/A
(52 472)
-384%
(34 149)
+35%
(35 964)
-5%
(33 624)
+7%
14 729
N/A
36 205
+146%
10 170
-72%
(5 061)
N/A
(12 016)
-137%
Free Cash Flow
Free Cash Flow
9 145
N/A
8 807
-4%
8 278
-6%
8 600
+4%
8 441
-2%
7 990
-5%
7 470
-7%
6 774
-9%
5 358
-21%
3 346
-38%
2 578
-23%
992
-62%
1 288
+30%
1 293
+0%
(2 053)
N/A
(925)
+55%
649
N/A
2 610
+302%
7 394
+183%
7 983
+8%
8 452
+6%
10 275
+22%
10 604
+3%
12 085
+14%
11 841
-2%
8 670
-27%
3 880
-55%
6 783
+75%
6 335
-7%
6 932
+9%
11 325
+63%
5 900
-48%
(698)
N/A
(699)
0%
(11 068)
-1 483%
(14 586)
-32%
(19 631)
-35%
(21 592)
-10%
(8 605)
+60%
(1 974)
+77%
10 698
N/A
17 235
+61%
18 114
+5%
21 282
+17%
23 446
+10%
25 567
+9%
26 052
+2%
29 469
+13%
29 773
+1%
31 937
+7%
28 253
-12%
25 429
-10%
26 345
+4%
24 780
-6%
29 517
+19%
14 362
-51%
13 219
-8%
8 073
-39%
4 491
-44%
15 755
+251%
18 576
+18%
25 945
+40%
34 024
+31%
40 671
+20%
35 612
-12%
25 787
-28%
13 075
-49%
(818)
N/A
(2 738)
-235%
(6 190)
-126%
8 211
N/A
23 981
+192%
28 414
+18%
41 198
+45%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.