Cash Flow Statement

Operating Cash Flow

+410%

10Y

Investing Cash Flow

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	3 481	6 408	6 055	5 569	3 223	(103)	(1 055)	(1 223)	(1 527)	(1 630)	(1 149)	(1 540)	(2 785)	(2 573)	(711)	740	1 900	2 321	885	(130)	195	(473)	(1 300)	(1 240)	(2 290)	(495)	(1 298)	(1 846)	(1 179)	(2 024)	(419)	1 128	1 229	544	260	(438)	83	204	(489)	(1 197)	(2 081)	(2 057)	(2 355)	(2 243)	(4 758)	(6 268)	(8 446)	(7 713)	(7 809)	(8 064)	(10 842)	(12 907)	(12 319)	(14 996)	(7 087)	(3 929)	(831)	5 083	3 673	3 064	2 240	1 006	1 286	791	1 726	1 773	50	(751)	(1 943)	(1 730)	(1 404)	(2 080)	(2 466)	(4 903)	(6 004)	(4 625)
Depreciation & Amortization	507	579	456	450	408	303	406	409	401	411	406	400	414	428	421	402	349	328	327	329	339	347	347	352	358	342	310	277	240	230	234	207	203	236	299	387	452	475	463	457	457	460	463	453	448	444	447	554	433	428	407	298	405	371	345	315	288	284	284	282	284	293	301	310	313	309	306	304	303	295	287	280	283	297	310	325
Change in Deffered Taxes	142	159	81	108	(428)	(502)	(529)	(637)	(378)	(381)	(382)	(283)	(492)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	22	42	0	88	180	160	160	152	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	296	544	353	107	514	248	547	670	310	575	897	808	1 343	1 022	224	240	(346)	(414)	(387)	(448)	(500)	(650)	(651)	(670)	(421)	(2 051)	(854)	(314)	2	1 916	916	485	(207)	(276)	(273)	(138)	111	92	37	(50)	554	375	536	706	476	805	2 302	2 584	3 234	3 400	3 216	3 443	3 898	4 043	1 991	407	(1 086)	(1 420)	(744)	223	797	799	838	966	320	258	760	550	1 186	1 072	585	1 539	2 223	4 985	7 027	5 214
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	23	(107)	(83)	0	(122)	63	64	97	61	(70)	(78)	(87)	(2)	4	(2)	(9)	(12)	0	1	(10)	(19)	(4)	(2)	(1)	(3)	4	(6)	1	(12)	(29)	(7)	5	16	47	25	47	45	(18)	(19)	(66)	(65)	(21)	(25)	(25)	(39)	(14)	(13)	(12)	(10)	5	9	13	18	9	8	7	4	(6)	71	177	243	131	108
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	9	23	28	34	32	23	21	19	18	17	107	198	274	381	368	472	1 385	547	490	307	(664)	80	75	69	46	28	11	0	0	27	27	27	0	0	0	0	0	0	0	1	3	4	5
Change in Working Capital	4 837	(1 985)	2 857	2 378	(1 873)	4 552	200	(1 466)	(2 303)	(2 055)	(5 480)	(3 752)	(2 845)	(1 956)	4 551	1 943	2 081	(618)	(3 042)	585	765	3 006	2 510	4 381	1 929	59	1 645	(1 222)	945	3 258	(309)	455	(1 070)	(397)	2 327	(814)	4 214	3 465	1 929	3 466	(60)	(1 268)	(3 020)	(1 949)	(1 331)	(521)	(827)	(2 191)	624	651	4 589	4 336	98	4 640	595	503	1 289	(3 278)	(2 627)	(1 854)	(3 778)	(1 634)	(1 445)	(1 151)	(1 003)	(2 307)	(2 725)	(3 538)	(2 045)	(1 520)	(2 114)	(9 396)	(717)	(7 276)	(12 274)	3 758
Cash from Operating Activities	9 262 N/A	5 704 -38%	9 802 +72%	8 612 -12%	1 843 -79%	4 499 +144%	(433) N/A	(2 248) -420%	(3 497) -56%	(3 079) +12%	(5 708) -85%	(4 367) +23%	(4 366) +0%	(3 478) +20%	4 176 N/A	3 026 -28%	3 984 +32%	1 617 -59%	(2 218) N/A	336 N/A	798 +138%	2 229 +179%	905 -59%	2 822 +212%	(425) N/A	(2 145) -405%	(197) +91%	(3 104) -1 475%	9 N/A	3 379 +37 034%	423 -87%	2 274 +438%	156 -93%	107 -31%	2 612 +2 348%	(1 003) N/A	4 860 N/A	4 236 -13%	1 940 -54%	2 676 +38%	(1 130) N/A	(2 490) -120%	(4 376) -76%	(3 032) +31%	(5 165) -70%	(5 539) -7%	(6 523) -18%	(6 766) -4%	(3 518) +48%	(3 585) -2%	(2 629) +27%	(4 830) -84%	(7 919) -64%	(5 941) +25%	(4 156) +30%	(2 704) +35%	(340) +87%	670 N/A	586 -13%	1 715 +193%	(457) N/A	464 N/A	981 +111%	916 -7%	1 357 +48%	33 -98%	(1 609) N/A	(3 434) -114%	(2 500) +27%	(1 883) +25%	(2 645) -40%	(9 657) -265%	(677) +93%	(6 898) -919%	(10 942) -59%	4 673 N/A
Investing Cash Flow
Capital Expenditures	(434)	(317)	(393)	(412)	(312)	(329)	(418)	(466)	(570)	(413)	(287)	(329)	(234)	(298)	(312)	(208)	(158)	(309)	(316)	(312)	(293)	(167)	(309)	(431)	(442)	(460)	(4 203)	(4 116)	(4 209)	(5 323)	(3 071)	(4 250)	(7 166)	(8 020)	(6 479)	(5 251)	(3 673)	(1 631)	(1 527)	(1 534)	(182)	(304)	(227)	(224)	(527)	(475)	(523)	(1 096)	(708)	(689)	(662)	(82)	(126)	(73)	(55)	(96)	(48)	0	(46)	(14)	(184)	(275)	(268)	(261)	(92)	0	0	0	(13)	(16)	(16)	(42)	(270)	(268)	(269)	(248)
Other Items	(1 180)	(5 270)	(7 261)	(6 462)	(1 885)	(165)	2 421	1 215	(25)	531	642	783	4 935	5 611	3 233	2 536	(3 074)	(2 392)	(768)	1 725	2 723	1 364	(2 250)	(6 537)	(3 590)	1 341	4 207	8 511	9 241	3 458	1 538	(1 487)	(109)	1 492	3 862	4 128	(2 574)	(2 937)	(3 724)	(2 610)	260	3 885	6 424	5 169	(8 830)	(15 094)	(17 780)	(17 861)	(2 868)	4 876	15 669	18 035	17 673	12 335	1 515	911	(3 089)	2 524	2 331	2 032	5 685	52	53	45	45	10	9	9	1	0	0	(230)	(13 323)	(14 682)	(14 589)	(18 088)
Cash from Investing Activities	(1 615) N/A	(5 586) -246%	(7 654) -37%	(6 874) +10%	(2 196) +68%	(494) +78%	2 004 N/A	750 -63%	(595) N/A	119 N/A	355 +199%	454 +28%	4 702 +937%	5 313 +13%	2 921 -45%	2 328 -20%	(3 232) N/A	(2 701) +16%	(1 084) +60%	1 413 N/A	2 430 +72%	1 197 -51%	(2 559) N/A	(6 968) -172%	(4 032) +42%	881 N/A	4 -100%	4 396 +102 126%	5 032 +14%	(1 865) N/A	(1 533) +18%	(5 738) -274%	(7 275) -27%	(6 528) +10%	(2 617) +60%	(1 123) +57%	(6 247) -456%	(4 567) +27%	(5 251) -15%	(4 144) +21%	78 N/A	3 581 +4 467%	6 198 +73%	4 945 -20%	(9 357) N/A	(15 569) -66%	(18 303) -18%	(18 957) -4%	(3 575) +81%	4 187 N/A	15 008 +258%	17 953 +20%	17 547 -2%	12 262 -30%	1 460 -88%	815 -44%	(3 138) N/A	2 476 N/A	2 284 -8%	2 017 -12%	5 501 +173%	(224) N/A	(215) +4%	(216) 0%	(46) +79%	10 N/A	9 -8%	9 N/A	(12) N/A	(15) -25%	(15) N/A	(273) -1 720%	(13 593) -4 887%	(14 950) -10%	(14 858) +1%	(18 336) -23%
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	21 577	21 577	21 777	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 683	7 677	7 677	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 582	4 592	3 000	3 000	419	(1 592)	0	0	0	0	0	0	18 000	18 000	18 000	18 000	0	0	(2 000)	(18 000)	(18 729)	(18 731)	(16 741)	(741)	(13)	(11)	(1 700)	0	0	0	0	0	(1 353)	(1 353)	(1 353)	0	0	0	0	0	0	69 993	69 991	69 989	69 987	(10)
Cash Paid for Dividends	(833)	0	(889)	(889)	(889)	0	(889)	(889)	(889)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(261)	33	19	(115)	291	(49)	(55)	74	(434)	107	645	(33)	3	133	(352)	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	235	235	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(5)	(5)	(5)	(67)	(66)	(62)	(46)	125	122	118	103	(90)	(90)	0	0	(2)	8	8	6	8	(2)	(2)	0	0	(4)	67	(38)
Cash from Financing Activities	(1 094) N/A	(801) +27%	(870) -9%	(1 003) -15%	(598) +40%	(938) -57%	(944) -1%	(815) +14%	(1 323) -62%	(782) +41%	645 N/A	(33) N/A	3 N/A	133 +4 200%	(352) N/A	190 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 582 N/A	4 592 +78%	3 000 -35%	3 235 +8%	654 -80%	(1 357) N/A	0 N/A	(235) N/A	(235) N/A	(235) N/A	0 N/A	0 N/A	39 577 N/A	39 577 N/A	39 777 +1%	39 777 N/A	200 -99%	200 N/A	(2 006) N/A	(18 005) -798%	(18 733) -4%	(18 736) 0%	(16 808) +10%	(807) +95%	(75) +91%	(57) +24%	(1 575) -2 683%	(1 578) 0%	(1 582) 0%	(1 597) -1%	(90) +94%	(90) +0%	(1 443) -1 503%	(1 443) N/A	(1 355) +6%	(1 345) +1%	8 N/A	6 -26%	8 +43%	(2) N/A	7 681 N/A	77 670 +911%	77 668 0%	77 662 0%	70 048 -10%	(48) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	(0)	0	(0)	(2)	(2)	(2)	(3)	(2)	(1)	(2)	(4)	(10)	(11)	61	(6)	20	20	(50)	17	(6)	(11)	(9)	(5)	(10)	1	0	(6)	6	29	11	12	0	(31)	(15)	(13)	0	(0)	0	2	0	(11)	68	89	(26)	8	(113)	(129)	(28)	(65)	(41)	(5)	24	70	35	159
Net Change in Cash	6 553 N/A	(683) N/A	1 278 N/A	734 -43%	(951) N/A	3 067 N/A	627 -80%	(2 314) N/A	(5 415) -134%	(3 742) +31%	(4 708) -26%	(3 947) +16%	339 N/A	1 969 +480%	6 746 +243%	5 544 -18%	752 -86%	(1 297) N/A	(3 544) -173%	1 548 N/A	3 228 +109%	3 426 +6%	(1 653) N/A	(4 146) -151%	(4 458) -8%	(1 267) +72%	(195) +85%	1 289 N/A	5 039 +291%	1 513 -70%	1 470 -3%	1 125 -23%	(4 130) N/A	(3 197) +23%	711 N/A	(3 489) N/A	(1 367) +61%	(547) +60%	(3 597) -558%	(1 687) +53%	(1 058) +37%	1 080 N/A	41 390 +3 732%	41 485 +0%	25 244 -39%	18 670 -26%	(24 626) N/A	(25 528) -4%	(9 093) +64%	(17 374) -91%	(6 344) +63%	(5 600) +12%	(7 180) -28%	5 483 N/A	(2 785) N/A	(1 959) +30%	(5 053) -158%	1 567 N/A	1 289 -18%	2 138 +66%	4 955 +132%	140 -97%	(609) N/A	(654) -7%	(71) +89%	(1 295) -1 730%	(1 705) -32%	(3 549) -108%	(2 532) +29%	(1 965) +22%	4 980 N/A	67 735 +1 260%	63 421 -6%	55 884 -12%	44 283 -21%	(13 552) N/A
Free Cash Flow
Free Cash Flow	8 828 N/A	5 388 -39%	9 409 +75%	8 200 -13%	1 532 -81%	4 170 +172%	(850) N/A	(2 714) -219%	(4 067) -50%	(3 492) +14%	(5 995) -72%	(4 696) +22%	(4 599) +2%	(3 776) +18%	3 865 N/A	2 818 -27%	3 826 +36%	1 308 -66%	(2 534) N/A	23 N/A	505 +2 058%	2 062 +308%	597 -71%	2 391 +301%	(867) N/A	(2 605) -201%	(4 400) -69%	(7 220) -64%	(4 200) +42%	(1 944) +54%	(2 648) -36%	(1 976) +25%	(7 010) -255%	(7 913) -13%	(3 867) +51%	(6 254) -62%	1 187 N/A	2 605 +119%	413 -84%	1 142 +176%	(1 311) N/A	(2 794) -113%	(4 602) -65%	(3 256) +29%	(5 692) -75%	(6 014) -6%	(7 047) -17%	(7 861) -12%	(4 225) +46%	(4 274) -1%	(3 291) +23%	(4 912) -49%	(8 044) -64%	(6 015) +25%	(4 211) +30%	(2 801) +33%	(388) +86%	670 N/A	539 -19%	1 701 +215%	(641) N/A	189 N/A	713 +277%	655 -8%	1 265 +93%	33 -97%	(1 609) N/A	(3 434) -114%	(2 512) +27%	(1 899) +24%	(2 661) -40%	(9 699) -264%	(947) +90%	(7 166) -656%	(11 210) -56%	4 425 N/A

Income Statement Balance Sheet Cash Flow Statement

Skymoons Technology Inc
KOSDAQ:033790

Cash Flow Statement

Cash Flow Statement
Skymoons Technology Inc

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Skymoons Technology Inc KOSDAQ:033790

Cash Flow Statement

Cash Flow Statement Skymoons Technology Inc

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Skymoons Technology Inc
KOSDAQ:033790

Cash Flow Statement
Skymoons Technology Inc