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Commax Co Ltd
KOSDAQ:036690

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Commax Co Ltd
KOSDAQ:036690
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Price: 2 885 KRW -0.52% Market Closed
Market Cap: ₩45.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-46%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-96%
5Y
-
10Y
-

Cash Flow Statement
Commax Co Ltd

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Cash Flow Statement
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
3 243
2 918
2 727
2 800
2 684
2 442
2 603
2 826
2 590
761
2 907
5 674
5 110
4 997
5 303
3 851
7 718
6 203
5 612
6 198
4 470
4 764
4 122
0
0
0
0
0
0
0
0
0
0
(601)
(78)
278
3 020
2 244
3 958
4 851
3 901
3 692
3 064
2 830
2 468
2 643
(5 156)
(8 147)
(14 130)
(13 740)
(5 771)
(7 503)
(5 229)
(4 016)
(7 707)
(6 721)
(7 721)
(7 424)
(13 923)
(18 614)
(16 796)
(19 957)
(10 734)
(5 377)
Depreciation & Amortization
1 942
1 910
1 898
1 851
1 811
1 797
1 807
2 123
1 673
279
496
839
1 063
1 056
1 030
1 001
1 060
1 065
1 161
1 191
1 293
1 426
1 620
1 798
1 896
1 927
1 908
1 858
1 838
1 890
1 985
2 101
2 219
2 322
2 390
2 433
2 476
2 514
2 551
2 588
2 543
2 538
2 511
2 432
2 483
52
2 603
1 569
2 671
3 174
2 544
3 583
2 538
2 573
2 383
2 333
2 200
2 170
2 157
2 109
1 947
1 644
1 314
1 032
Change in Deffered Taxes
(278)
270
(1 263)
(1 020)
277
(35)
233
382
(1 845)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
964
699
448
1 244
801
703
215
241
3 976
566
3 047
3 765
7 740
7 999
6 818
5 966
3 628
3 203
2 928
4 243
4 979
4 939
0
0
0
0
0
0
0
0
0
0
0
669
805
1 220
4 231
3 527
4 197
4 264
4 218
4 311
4 066
3 954
2 921
3 920
7 352
7 386
5 318
3 510
1 791
2 119
522
1 949
150
(614)
4 349
4 612
4 932
5 083
8 896
8 503
4 706
5 383
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
3
0
29
23
46
(276)
(307)
(299)
(300)
10
19
92
174
1 695
2 515
2 986
3 067
1 978
1 560
1 090
1 814
2 506
3 173
3 106
2 198
3 195
2 647
3 189
3 348
1 576
1 375
1 143
1 009
782
581
378
481
589
377
542
0
8
97
(182)
(136)
51
50
46
110
112
126
164
289
342
312
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
716
1 045
1 451
1 664
1 211
1 042
866
830
739
704
595
510
428
382
323
288
250
222
200
176
155
134
128
125
125
123
120
123
123
145
219
216
219
221
155
175
198
211
265
283
312
381
492
606
731
810
838
1 010
1 086
1 321
1 357
1 390
1 456
1 355
Change in Working Capital
(4 598)
(2 949)
(3 779)
(3 447)
(1 146)
(1 927)
(1 029)
(695)
(5 830)
1 370
(635)
(887)
(2 214)
(3 359)
(1 970)
(2 705)
(4 532)
(2 113)
25
(2 241)
333
(582)
(2 093)
3 011
5 133
4 734
6 084
6 826
9 919
8 353
7 478
8 106
3 655
5 109
1 756
(599)
(8 553)
(8 685)
(6 854)
(20 522)
(7 476)
(9 173)
(11 734)
729
(2 283)
(5 211)
(1 064)
(3 886)
6 899
6 800
1 742
1 070
(3 465)
(6 214)
724
9 586
485
(614)
4 525
5 971
33
10 517
3 282
(2 105)
Cash from Operating Activities
1 273
N/A
2 849
+124%
29
-99%
1 430
+4 831%
4 427
+210%
2 980
-33%
3 830
+29%
4 875
+27%
563
-88%
2 977
+429%
5 815
+95%
9 391
+61%
11 699
+25%
10 692
-9%
11 181
+5%
8 113
-27%
7 874
-3%
8 356
+6%
9 726
+16%
9 391
-3%
11 075
+18%
10 549
-5%
7 202
-32%
8 757
+22%
7 028
-20%
6 873
-2%
7 346
+7%
8 682
+18%
11 757
+35%
10 243
-13%
9 463
-8%
10 208
+8%
5 874
-42%
7 499
+28%
4 872
-35%
3 332
-32%
1 174
-65%
(400)
N/A
3 854
N/A
(8 819)
N/A
3 185
N/A
1 368
-57%
(2 096)
N/A
9 944
N/A
5 589
-44%
3 225
-42%
3 735
+16%
(3 080)
N/A
758
N/A
(257)
N/A
306
N/A
(732)
N/A
(5 634)
-669%
(5 709)
-1%
(4 450)
+22%
4 584
N/A
(687)
N/A
(1 256)
-83%
(2 308)
-84%
(5 452)
-136%
(5 920)
-9%
706
N/A
(1 432)
N/A
(1 068)
+25%
Investing Cash Flow
Capital Expenditures
(2 008)
(1 337)
(1 777)
(1 837)
(1 167)
(1 331)
(1 214)
(1 512)
(2 354)
(186)
(275)
(587)
(719)
(714)
(1 440)
(1 504)
(1 622)
(2 362)
(1 635)
(1 790)
(2 271)
(1 701)
(1 941)
(1 854)
(2 157)
(1 909)
(2 520)
(2 668)
(2 612)
(3 175)
(3 524)
(3 598)
(3 063)
(2 996)
(2 890)
(2 713)
(2 096)
(2 563)
(1 709)
(1 862)
(2 107)
(1 561)
(1 494)
(1 470)
(4 035)
(3 861)
(4 488)
(4 205)
(1 828)
(1 645)
(1 325)
(1 184)
(1 158)
(1 133)
(689)
(1 158)
(1 132)
(1 152)
(1 215)
(703)
(563)
(577)
(451)
(352)
Other Items
923
2 769
4 154
3 817
(121)
(452)
(924)
(918)
127
662
797
791
(405)
(1 024)
(1 086)
(1 267)
34
(524)
(659)
(477)
(1 196)
(687)
(755)
(649)
(33)
45
397
359
372
263
(95)
(204)
(403)
(566)
(361)
(164)
(142)
138
325
(513)
(608)
(215)
(702)
(145)
(328)
(500)
(2 150)
(1 766)
(2 512)
(2 204)
(851)
(1 852)
(847)
(1 784)
(1 588)
(1 478)
(1 042)
(1 516)
(894)
(336)
(930)
(330)
1 572
2 141
Cash from Investing Activities
(1 084)
N/A
1 434
N/A
2 378
+66%
1 980
-17%
(1 288)
N/A
(1 785)
-39%
(2 138)
-20%
(2 429)
-14%
(2 227)
+8%
476
N/A
522
+10%
204
-61%
(1 123)
N/A
(1 737)
-55%
(2 525)
-45%
(2 770)
-10%
(1 588)
+43%
(2 887)
-82%
(2 294)
+21%
(2 267)
+1%
(3 468)
-53%
(2 388)
+31%
(2 698)
-13%
(2 504)
+7%
(2 189)
+13%
(1 862)
+15%
(2 121)
-14%
(2 308)
-9%
(2 240)
+3%
(2 913)
-30%
(3 619)
-24%
(3 802)
-5%
(3 466)
+9%
(3 562)
-3%
(3 251)
+9%
(2 877)
+12%
(2 238)
+22%
(2 425)
-8%
(1 385)
+43%
(2 376)
-72%
(2 715)
-14%
(1 776)
+35%
(2 195)
-24%
(1 613)
+27%
(4 363)
-170%
(4 361)
+0%
(6 638)
-52%
(5 971)
+10%
(4 340)
+27%
(3 849)
+11%
(2 176)
+43%
(3 036)
-40%
(2 005)
+34%
(2 916)
-45%
(2 277)
+22%
(2 636)
-16%
(2 174)
+18%
(2 668)
-23%
(2 110)
+21%
(1 039)
+51%
(1 493)
-44%
(907)
+39%
1 121
N/A
1 788
+60%
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
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 710
1 617
1 710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 023
1 971
(259)
(541)
(1 763)
(1 763)
(3 083)
0
1 228
(2 001)
(5 001)
(8 701)
(10 943)
(10 899)
(10 499)
(7 984)
(7 453)
(5 170)
(4 878)
(5 536)
(6 377)
(7 438)
(3 848)
(4 375)
(3 273)
(3 163)
(4 707)
(3 175)
(2 337)
(2 275)
(2 313)
(1 675)
(1 906)
(2 184)
(1 884)
(1 684)
(546)
0
0
10 104
102
(8)
1 697
(8 332)
938
2 872
505
4 615
2 716
570
1 269
5 771
2 718
8 616
9 562
(2 145)
2 488
6 383
5 347
6 749
8 476
(1 818)
(2 097)
226
Cash Paid for Dividends
(1 238)
(2 476)
(1 238)
(1 238)
(1 238)
0
(495)
0
(495)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(1 300)
(650)
(650)
(650)
(650)
(663)
(663)
(663)
(663)
(676)
(676)
(676)
(676)
(690)
(690)
(690)
(690)
(704)
(704)
(704)
(704)
(717)
(717)
(717)
(717)
(739)
(739)
(739)
(739)
(764)
(764)
(764)
(764)
(780)
(780)
(780)
(780)
0
0
0
0
0
0
0
Other
(5 243)
0
(1 130)
(1 096)
0
0
933
0
(63)
0
0
0
0
0
390
0
410
412
40
430
50
38
40
40
339
309
320
564
317
533
526
459
458
382
543
495
93
(195)
(129)
(379)
60
246
(13)
31
(69)
0
(97)
(132)
(233)
0
0
0
(95)
(75)
(45)
(45)
50
35
5
5
5
(5)
(10)
(10)
Cash from Financing Activities
(1 458)
N/A
(4 280)
-194%
(2 627)
+39%
(2 875)
-9%
(3 000)
-4%
(1 762)
+41%
(2 644)
-50%
0
N/A
670
N/A
(3 301)
N/A
(6 301)
-91%
(10 001)
-59%
(12 243)
-22%
(12 199)
+0%
(11 409)
+6%
(9 284)
+19%
(8 343)
+10%
(6 058)
+27%
(6 138)
-1%
(6 406)
-4%
(7 627)
-19%
(8 050)
-6%
(4 438)
+45%
(4 965)
-12%
(3 565)
+28%
(3 498)
+2%
(5 051)
-44%
(3 274)
+35%
(2 683)
+18%
(2 417)
+10%
(2 463)
-2%
(1 892)
+23%
(2 124)
-12%
(2 492)
-17%
(2 030)
+19%
(1 879)
+7%
(1 143)
+39%
(899)
+21%
(833)
+7%
9 020
N/A
(541)
N/A
(479)
+11%
966
N/A
(9 017)
N/A
152
N/A
2 067
+1 260%
1 380
-33%
5 361
+289%
3 453
-36%
1 283
-63%
310
-76%
5 017
+1 519%
1 858
-63%
7 761
+318%
8 737
+13%
(2 970)
N/A
1 758
N/A
6 418
+265%
5 352
-17%
6 754
+26%
8 481
+26%
(1 823)
N/A
(2 107)
-16%
216
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
939
8
(743)
(327)
(1 073)
65
520
58
(196)
(646)
(127)
130
232
573
610
49
(18)
(238)
(892)
(206)
(601)
(282)
253
(329)
96
39
(253)
(14)
118
(38)
121
58
95
20
83
34
(3)
(46)
265
9
(39)
512
1 054
(339)
(390)
(845)
(1 681)
(20)
111
276
135
956
786
657
511
Net Change in Cash
(1 269)
N/A
3
N/A
(220)
N/A
535
N/A
139
-74%
(567)
N/A
(952)
-68%
(704)
+26%
(994)
-41%
1 091
N/A
44
-96%
(1 149)
N/A
(1 994)
-74%
(4 317)
-116%
(2 688)
+38%
(3 421)
-27%
(1 999)
+42%
(785)
+61%
648
N/A
591
-9%
110
-81%
343
+212%
639
+86%
1 898
+197%
1 323
-30%
1 495
+13%
(64)
N/A
2 208
N/A
6 628
+200%
4 312
-35%
3 099
-28%
4 767
+54%
(45)
N/A
1 541
N/A
(370)
N/A
(1 677)
-353%
(2 221)
-32%
(3 606)
-62%
1 598
N/A
(2 054)
N/A
(13)
+99%
(792)
-5 992%
(3 305)
-317%
(603)
+82%
1 412
N/A
928
-34%
(1 569)
N/A
(3 424)
-118%
(121)
+96%
(2 862)
-2 273%
(1 048)
+63%
2 303
N/A
(6 120)
N/A
(1 254)
+80%
1 165
N/A
(2 703)
N/A
(1 122)
+58%
2 605
N/A
1 211
-54%
399
-67%
2 024
+408%
(1 237)
N/A
(1 760)
-42%
1 448
N/A
Free Cash Flow
Free Cash Flow
(735)
N/A
1 512
N/A
(1 748)
N/A
(407)
+77%
3 260
N/A
1 649
-49%
2 616
+59%
3 363
+29%
(1 791)
N/A
2 791
N/A
5 540
+98%
8 804
+59%
10 980
+25%
9 978
-9%
9 741
-2%
6 609
-32%
6 252
-5%
5 994
-4%
8 091
+35%
7 601
-6%
8 804
+16%
8 848
+0%
5 261
-41%
6 903
+31%
4 871
-29%
4 964
+2%
4 826
-3%
6 014
+25%
9 145
+52%
7 068
-23%
5 939
-16%
6 610
+11%
2 811
-57%
4 503
+60%
1 982
-56%
619
-69%
(922)
N/A
(2 963)
-221%
2 145
N/A
(10 681)
N/A
1 078
N/A
(193)
N/A
(3 590)
-1 760%
8 474
N/A
1 554
-82%
(636)
N/A
(753)
-18%
(7 284)
-867%
(1 070)
+85%
(1 902)
-78%
(1 020)
+46%
(1 916)
-88%
(6 792)
-255%
(6 842)
-1%
(5 139)
+25%
3 426
N/A
(1 819)
N/A
(2 409)
-32%
(3 523)
-46%
(6 155)
-75%
(6 483)
-5%
129
N/A
(1 882)
N/A
(1 420)
+25%

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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