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KCI Ltd
KOSDAQ:036670

Watchlist Manager
KCI Ltd
KOSDAQ:036670
Watchlist
Price: 6 050 KRW 0.83% Market Closed
Market Cap: ₩68.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+11%
10Y
+43%
Investing Cash Flow
+
3Y
-
5Y
-180%
10Y
-1 705%
Financing Cash Flow
+
3Y
-
5Y
+32%
10Y
+38%

Cash Flow Statement
KCI Ltd

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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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 773
2 280
2 108
2 416
2 743
2 894
3 254
3 632
4 210
5 873
5 272
4 602
3 259
1 264
2 418
2 313
2 623
2 382
1 382
1 485
1 453
1 384
1 898
1 927
1 882
2 207
2 128
1 830
2 291
2 493
2 217
2 636
3 307
3 826
4 515
5 328
5 458
5 640
6 711
6 319
6 729
0
5 192
0
3 976
0
8 065
0
8 876
0
14 715
0
11 415
0
0
0
10 615
0
0
0
10 155
0
0
17 816
0
0
0
11 000
0
0
0
14 713
0
0
Depreciation & Amortization
881
872
876
876
853
954
1 083
998
1 389
1 414
1 489
1 789
1 539
1 709
1 864
1 978
2 222
2 374
2 419
2 515
2 577
2 593
2 606
2 677
2 727
2 773
2 897
2 969
3 037
3 122
3 151
3 151
3 148
3 072
2 912
2 745
2 549
2 384
2 264
2 142
2 044
0
1 915
0
1 853
0
2 724
0
1 725
0
2 656
0
1 856
0
0
0
2 730
0
0
0
3 058
0
0
3 783
0
0
0
4 223
0
0
0
4 551
0
0
Change in Deffered Taxes
11
0
(8)
(8)
(63)
(63)
10
10
(201)
0
0
0
47
199
249
86
(132)
0
(317)
(215)
(96)
(75)
15
50
(110)
(73)
(137)
(212)
245
318
281
434
22
0
(2)
(88)
77
77
1
95
0
0
0
0
0
0
0
0
0
0
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
(78)
(123)
(16)
(32)
70
1
165
265
244
439
(493)
1 028
102
300
832
(208)
604
570
844
890
877
652
764
399
840
832
771
931
620
731
836
261
895
825
611
1 231
598
896
419
333
2 206
0
2 666
0
1 890
0
2 289
0
3 549
0
5 119
0
3 871
0
0
0
3 241
0
0
0
2 899
0
0
4 324
0
0
0
(410)
0
0
0
686
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
247
619
795
930
737
0
(87)
(151)
0
40
(89)
(160)
0
(61)
(21)
(21)
0
0
0
0
32
0
0
0
0
0
0
0
495
1 131
1 400
1 678
1 584
1 525
1 592
1 651
1 251
1 030
920
811
815
2 473
2 812
3 147
4 089
3 304
3 861
3 969
3 614
3 111
2 511
1 842
2 337
3 552
3 553
4 084
6 150
4 647
4 658
3 074
1 845
1 397
1 930
2 867
3 293
Cash Interest Paid
0
0
0
0
0
0
0
0
0
208
407
621
833
842
854
847
837
802
779
758
750
718
748
742
706
712
633
592
555
505
471
429
395
361
326
287
249
219
192
174
171
172
176
189
198
210
211
195
185
155
132
120
99
97
84
70
58
43
37
32
27
23
41
61
85
114
113
112
100
87
74
63
60
56
Change in Working Capital
(2 329)
(2 126)
(1 957)
(893)
(1 044)
(1 990)
(2 699)
(3 984)
(3 222)
(1 177)
(1 049)
(2 142)
(1 908)
(3 633)
(2 946)
(3 941)
(2 056)
(1 035)
(1 823)
(938)
(6 189)
(6 714)
(4 993)
(3 954)
(1 881)
(3 790)
(3 749)
(3 830)
(4 329)
(2 516)
(3 227)
(2 461)
(1 685)
(2 208)
165
(592)
1 063
661
(4 542)
(4 704)
(9 805)
(7 416)
(6 992)
156
(27)
251
(1 541)
1 814
(6 622)
(2 667)
(4 064)
(2 972)
(3 232)
(6 213)
1 795
(7 916)
(6 607)
(3 100)
(5 678)
(7 686)
(8 425)
(12 029)
(1 218)
(12 920)
(13 346)
(9 169)
(12 198)
4 291
10 580
10 560
11 458
4 351
(518)
(8 210)
Cash from Operating Activities
257
N/A
912
+255%
1 001
+10%
2 359
+136%
2 560
+9%
1 796
-30%
1 813
+1%
922
-49%
2 422
+163%
6 350
+162%
4 958
-22%
5 014
+1%
3 037
-39%
(163)
N/A
2 415
N/A
226
-91%
3 262
+1 343%
4 008
+23%
2 505
-38%
3 738
+49%
(1 378)
N/A
(2 159)
-57%
291
N/A
1 099
+278%
3 457
+215%
1 948
-44%
1 910
-2%
1 687
-12%
1 865
+11%
4 150
+123%
3 258
-21%
4 022
+23%
5 686
+41%
5 404
-5%
8 200
+52%
8 623
+5%
9 746
+13%
9 659
-1%
4 854
-50%
4 187
-14%
1 174
-72%
959
-18%
2 745
+186%
4 230
+54%
7 692
+82%
7 970
+4%
7 780
-2%
9 533
+23%
7 528
-21%
11 483
+53%
13 068
+14%
11 178
-14%
13 910
+24%
10 929
-21%
10 596
-3%
9 226
-13%
9 979
+8%
13 486
+35%
10 908
-19%
8 900
-18%
7 687
-14%
4 082
-47%
14 893
+265%
13 003
-13%
12 578
-3%
16 754
+33%
13 725
-18%
19 104
+39%
25 393
+33%
25 373
0%
26 272
+4%
24 301
-8%
19 432
-20%
11 740
-40%
Investing Cash Flow
Capital Expenditures
(6 100)
(6 371)
(6 295)
(6 147)
(580)
(1 633)
(3 791)
(7 966)
(11 984)
(12 328)
(10 536)
(7 658)
(4 200)
(3 474)
(5 027)
(2 318)
(3 268)
(2 243)
(327)
(1 882)
(2 737)
(4 735)
(5 300)
(5 224)
(2 974)
(1 264)
(2 021)
(630)
(518)
(539)
813
(718)
(783)
(449)
(496)
(429)
(599)
0
(911)
(1 925)
(2 076)
(2 117)
(1 937)
(1 719)
(2 472)
(2 485)
(2 248)
(2 928)
(2 287)
(3 131)
(4 135)
(5 950)
(6 973)
(8 750)
(8 616)
(7 625)
(7 443)
(5 388)
(5 731)
(4 426)
(6 102)
(6 654)
(10 331)
(7 816)
(9 029)
(10 725)
(5 255)
(5 058)
(2 786)
(1 366)
(952)
(1 202)
(1 384)
(1 521)
Other Items
1 175
1 327
931
494
(1 290)
(240)
13
521
(3 366)
(5 829)
(2 575)
(2 991)
2 778
2 769
168
687
430
1 864
408
2 223
2 518
961
2 579
1 083
(376)
1 738
594
332
240
(421)
(324)
(175)
(1 166)
(1 152)
(1 002)
(1 484)
(476)
(891)
(1 223)
(2 170)
(2 021)
(934)
(819)
395
344
(958)
(104)
(74)
(132)
(361)
(1 128)
(3 168)
(2 031)
(1 040)
(1 037)
2 102
1 147
1 124
1 128
(2 971)
(1 026)
(988)
(1 150)
(993)
0
(480)
3 515
(11 625)
(13 840)
(7 080)
(16 948)
(2 951)
(20 330)
(25 498)
Cash from Investing Activities
(4 925)
N/A
(5 045)
-2%
(5 364)
-6%
(5 653)
-5%
(1 870)
+67%
(1 872)
0%
(3 779)
-102%
(7 444)
-97%
(15 350)
-106%
(18 157)
-18%
(13 111)
+28%
(10 650)
+19%
(1 422)
+87%
(705)
+50%
(4 858)
-589%
(1 630)
+66%
(2 839)
-74%
(380)
+87%
80
N/A
339
+324%
(219)
N/A
(3 774)
-1 623%
(2 721)
+28%
(4 141)
-52%
(3 351)
+19%
474
N/A
(1 429)
N/A
(299)
+79%
(278)
+7%
(961)
-246%
490
N/A
(892)
N/A
(1 949)
-118%
(1 601)
+18%
(1 497)
+6%
(1 914)
-28%
(1 076)
+44%
(1 463)
-36%
(2 135)
-46%
(4 096)
-92%
(4 097)
0%
(3 051)
+26%
(2 757)
+10%
(1 325)
+52%
(2 128)
-61%
(3 443)
-62%
(2 353)
+32%
(3 001)
-28%
(2 419)
+19%
(3 491)
-44%
(5 262)
-51%
(9 118)
-73%
(9 004)
+1%
(9 791)
-9%
(9 653)
+1%
(5 523)
+43%
(6 296)
-14%
(4 264)
+32%
(4 603)
-8%
(7 397)
-61%
(7 127)
+4%
(7 642)
-7%
(11 481)
-50%
(8 809)
+23%
(10 039)
-14%
(11 205)
-12%
(1 740)
+84%
(16 682)
-859%
(16 625)
+0%
(8 446)
+49%
(17 900)
-112%
(4 153)
+77%
(21 714)
-423%
(27 019)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
6 464
0
0
0
0
0
0
0
0
0
(407)
(857)
(857)
0
(450)
0
0
0
1 989
1 989
1 989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
991
991
991
0
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
4 568
4 290
4 144
3 747
(47)
213
2 188
7 466
8 452
8 035
7 528
2 377
1 394
1 542
(304)
(19)
(1 082)
(1 129)
(1 389)
54
2 413
3 138
2 929
927
72
(966)
(2 988)
(2 988)
(3 205)
(3 167)
(1 066)
(1 553)
(1 925)
(2 950)
(3 668)
(2 804)
(3 737)
(2 373)
(1 316)
(267)
882
931
2 981
1 981
1 981
1 884
(3 611)
(3 606)
(6 602)
(6 520)
(3 042)
(3 067)
(94)
(2 101)
(2 107)
(2 111)
(2 111)
(1 112)
(1 114)
(1 116)
(1 121)
(125)
4 875
4 885
4 899
4 880
(77)
(5 096)
(5 128)
(5 158)
(5 188)
(204)
(214)
(227)
Cash Paid for Dividends
(295)
0
(295)
(295)
(295)
(295)
(295)
(295)
(295)
0
(530)
(530)
(530)
0
(530)
(530)
(530)
(1 060)
(530)
(530)
(530)
0
(517)
(517)
(517)
0
(517)
(517)
(517)
0
(841)
(841)
(841)
0
(1 006)
(1 006)
(1 006)
(1 006)
(1 435)
(1 435)
(1 435)
0
(1 937)
(1 937)
(1 937)
0
(1 937)
(1 937)
(1 937)
0
(1 937)
(1 937)
(1 937)
0
(2 152)
(2 152)
(2 152)
0
(2 152)
(2 152)
(2 152)
0
(2 152)
(2 152)
0
(4 842)
(2 690)
(2 690)
0
(2 690)
(2 690)
(2 690)
0
(2 690)
Other
0
0
0
0
0
0
0
0
0
50
0
92
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4 273
N/A
3 995
-7%
3 849
-4%
3 452
-10%
(342)
N/A
(82)
+76%
1 893
N/A
7 171
+279%
14 622
+104%
14 255
-3%
13 463
-6%
8 354
-38%
864
-90%
962
+11%
(834)
N/A
(591)
+29%
(1 612)
-173%
(2 189)
-36%
(2 327)
-6%
(1 333)
+43%
1 026
N/A
2 281
+122%
1 963
-14%
411
-79%
(444)
N/A
(1 482)
-234%
(1 515)
-2%
(1 516)
0%
(1 734)
-14%
(1 696)
+2%
(1 908)
-13%
(2 395)
-26%
(2 766)
-15%
(3 791)
-37%
(4 674)
-23%
(3 810)
+18%
(4 744)
-25%
(3 380)
+29%
(2 751)
+19%
(1 702)
+38%
(553)
+68%
(504)
+9%
1 043
N/A
44
-96%
44
N/A
(53)
N/A
(4 557)
-8 498%
(4 553)
+0%
(7 548)
-66%
(7 466)
+1%
(4 979)
+33%
(5 004)
-1%
(2 031)
+59%
(4 038)
-99%
(4 259)
-5%
(4 263)
0%
(4 263)
N/A
(3 264)
+23%
(3 266)
0%
(3 268)
0%
(3 273)
0%
(2 277)
+30%
2 723
N/A
2 733
+0%
2 747
+1%
38
-99%
(2 767)
N/A
(7 786)
-181%
(7 818)
0%
(7 848)
0%
(7 878)
0%
(2 894)
+63%
(2 904)
0%
(2 917)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(25)
0
(686)
6
(17)
87
626
(42)
(44)
(124)
(88)
(21)
39
(21)
9
(35)
(72)
(29)
(13)
0
(9)
(23)
51
(6)
(17)
45
15
21
(28)
(33)
(74)
20
35
92
142
(202)
(165)
(240)
(281)
(8)
11
(57)
8
(40)
(41)
(62)
(93)
(212)
(97)
(115)
(138)
(4)
(15)
958
85
68
179
(598)
191
266
381
(253)
794
331
(143)
Net Change in Cash
(395)
N/A
(138)
+65%
(514)
-272%
158
N/A
348
+120%
(158)
N/A
(73)
+54%
649
N/A
1 694
+161%
2 423
+43%
5 310
+119%
2 032
-62%
2 485
+22%
77
-97%
(3 190)
N/A
(1 369)
+57%
(1 231)
+10%
1 395
N/A
134
-90%
2 656
+1 882%
(592)
N/A
(3 613)
-510%
(488)
+86%
(2 622)
-437%
(373)
+86%
868
N/A
(1 063)
N/A
(141)
+87%
(147)
-4%
1 484
N/A
1 817
+22%
786
-57%
965
+23%
(5)
N/A
2 074
N/A
2 914
+41%
3 947
+35%
4 788
+21%
(65)
N/A
(1 685)
-2 492%
(3 456)
-105%
(2 561)
+26%
1 123
N/A
3 091
+175%
5 406
+75%
4 309
-20%
630
-85%
1 698
+170%
(2 447)
N/A
537
N/A
2 770
+416%
(2 936)
N/A
2 835
N/A
(2 941)
N/A
(3 378)
-15%
(653)
+81%
(792)
-21%
5 862
N/A
2 924
-50%
(1 904)
N/A
(2 717)
-43%
(5 852)
-115%
7 093
N/A
7 012
-1%
5 355
-24%
5 766
+8%
8 619
+49%
(5 173)
N/A
1 215
N/A
9 461
+679%
241
-97%
18 049
+7 399%
(4 855)
N/A
(18 338)
-278%
Free Cash Flow
Free Cash Flow
(5 843)
N/A
(5 459)
+7%
(5 294)
+3%
(3 788)
+28%
1 980
N/A
163
-92%
(1 978)
N/A
(7 044)
-256%
(9 562)
-36%
(5 978)
+37%
(5 578)
+7%
(2 644)
+53%
(1 163)
+56%
(3 637)
-213%
(2 612)
+28%
(2 092)
+20%
(6)
+100%
1 765
N/A
2 178
+23%
1 856
-15%
(4 115)
N/A
(6 894)
-68%
(5 009)
+27%
(4 125)
+18%
483
N/A
684
+42%
(111)
N/A
1 057
N/A
1 347
+27%
3 611
+168%
4 071
+13%
3 304
-19%
4 903
+48%
4 955
+1%
7 704
+55%
8 194
+6%
9 147
+12%
9 659
+6%
3 943
-59%
2 262
-43%
(902)
N/A
(1 158)
-28%
808
N/A
2 511
+211%
5 220
+108%
5 485
+5%
5 532
+1%
6 605
+19%
5 241
-21%
8 352
+59%
8 933
+7%
5 228
-41%
6 937
+33%
2 179
-69%
1 980
-9%
1 601
-19%
2 536
+58%
8 098
+219%
5 177
-36%
4 473
-14%
1 585
-65%
(2 572)
N/A
4 562
N/A
5 187
+14%
3 549
-32%
6 029
+70%
8 470
+40%
14 046
+66%
22 607
+61%
24 007
+6%
25 320
+5%
23 099
-9%
18 047
-22%
10 219
-43%

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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