K
KL-Net Corp
KOSDAQ:039420
KL-Net Corp
KOSDAQ:039420
Price:
2 845
KRW
2.89%
Market Closed
Market Cap:
₩68.7B
Cash Flow Statement
Cash Flow Statement
KL-Net Corp
KL-Net Corp
Currency: KRW
| 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 |
563
|
435
|
1 126
|
2 628
|
3 596
|
3 112
|
3 245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 543
|
0
|
2 374
|
3 215
|
1 786
|
1 689
|
2 808
|
3 109
|
3 035
|
3 812
|
2 857
|
3 535
|
3 688
|
4 442
|
6 404
|
5 668
|
6 400
|
6 522
|
6 722
|
7 930
|
7 091
|
7 449
|
6 403
|
7 016
|
8 563
|
8 140
|
9 136
|
9 155
|
9 275
|
8 940
|
9 671
|
9 137
|
9 536
|
|
| Depreciation & Amortization |
43
|
18
|
(3)
|
2 326
|
2 359
|
2 374
|
2 415
|
2 433
|
2 461
|
2 493
|
2 486
|
2 410
|
2 323
|
2 221
|
2 114
|
2 037
|
1 916
|
1 774
|
1 623
|
1 509
|
1 547
|
1 633
|
1 668
|
1 785
|
1 767
|
1 749
|
1 813
|
1 776
|
1 666
|
1 562
|
1 461
|
1 466
|
1 512
|
1 524
|
1 632
|
1 630
|
1 836
|
2 107
|
2 245
|
2 402
|
2 420
|
2 391
|
2 401
|
2 395
|
2 380
|
2 363
|
2 322
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
13
|
26
|
38
|
47
|
46
|
45
|
45
|
44
|
44
|
38
|
38
|
65
|
136
|
130
|
99
|
290
|
0
|
408
|
203
|
0
|
0
|
0
|
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 |
(61)
|
484
|
528
|
1 297
|
459
|
489
|
462
|
45
|
636
|
246
|
0
|
0
|
0
|
92
|
1 083
|
0
|
1 536
|
1 997
|
1 458
|
3 589
|
3 396
|
3 418
|
3 289
|
1 668
|
1 653
|
1 781
|
1 566
|
1 620
|
1 688
|
1 584
|
1 648
|
1 548
|
1 575
|
2 090
|
2 098
|
1 646
|
1 497
|
975
|
645
|
920
|
851
|
1 017
|
1 156
|
2 178
|
2 032
|
2 462
|
2 086
|
|
| Cash Taxes Paid |
(5)
|
(2)
|
(9)
|
0
|
0
|
228
|
255
|
256
|
0
|
52
|
31
|
32
|
0
|
57
|
62
|
63
|
74
|
70
|
246
|
229
|
0
|
528
|
344
|
519
|
668
|
563
|
553
|
629
|
579
|
525
|
440
|
419
|
630
|
860
|
955
|
1 174
|
1 183
|
1 282
|
1 028
|
1 190
|
1 045
|
908
|
1 377
|
1 062
|
1 562
|
2 125
|
1 815
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
32
|
39
|
25
|
33
|
|
| Change in Working Capital |
2 976
|
3 326
|
461
|
(3 260)
|
(2 971)
|
(2 803)
|
(2 482)
|
1 194
|
553
|
502
|
2 175
|
861
|
3 583
|
3 630
|
744
|
3 105
|
1 792
|
1 422
|
1 895
|
(1 171)
|
(2 510)
|
(2 286)
|
(365)
|
(2 679)
|
(618)
|
(1 319)
|
(1 430)
|
(1 034)
|
(291)
|
903
|
(609)
|
(1 077)
|
(3 576)
|
(4 451)
|
(3 531)
|
(2 333)
|
(2 723)
|
(1 781)
|
(2 709)
|
(2 621)
|
3
|
(1 912)
|
(1 209)
|
(2 271)
|
(3 149)
|
(2 560)
|
(2 163)
|
|
| Cash from Operating Activities |
3 520
N/A
|
4 263
+21%
|
2 111
-50%
|
2 983
+41%
|
3 436
+15%
|
3 166
-8%
|
3 633
+15%
|
3 671
+1%
|
2 438
-34%
|
1 997
-18%
|
2 336
+17%
|
3 271
+40%
|
5 896
+80%
|
5 923
+0%
|
6 484
+9%
|
5 142
-21%
|
3 992
-22%
|
4 782
+20%
|
3 136
-34%
|
5 616
+79%
|
5 240
-7%
|
5 874
+12%
|
7 626
+30%
|
4 586
-40%
|
5 658
+23%
|
5 747
+2%
|
5 637
-2%
|
6 803
+21%
|
9 467
+39%
|
9 717
+3%
|
8 901
-8%
|
8 459
-5%
|
6 233
-26%
|
7 093
+14%
|
7 291
+3%
|
8 393
+15%
|
7 013
-16%
|
8 317
+19%
|
8 743
+5%
|
8 840
+1%
|
12 411
+40%
|
10 651
-14%
|
11 623
+9%
|
11 242
-3%
|
10 934
-3%
|
11 402
+4%
|
11 782
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 277
|
718
|
824
|
(2 137)
|
(1 993)
|
(1 123)
|
(2 424)
|
(3 888)
|
(3 858)
|
(3 626)
|
(2 189)
|
(110)
|
(483)
|
(792)
|
(1 083)
|
(1 300)
|
(1 003)
|
(2 289)
|
(2 289)
|
(2 285)
|
(2 299)
|
(743)
|
(506)
|
(840)
|
(1 013)
|
(1 700)
|
(2 637)
|
(2 171)
|
(1 937)
|
(1 566)
|
(804)
|
(940)
|
(929)
|
(1 642)
|
(1 404)
|
(2 593)
|
(2 625)
|
(1 616)
|
(1 653)
|
(254)
|
(563)
|
(604)
|
(573)
|
(563)
|
(405)
|
(372)
|
(477)
|
|
| Other Items |
(782)
|
(1 235)
|
(1 189)
|
(1 894)
|
(1 045)
|
(1 833)
|
(1 134)
|
1 028
|
(1 063)
|
(405)
|
(1 138)
|
(1 716)
|
(2 286)
|
(1 935)
|
(2 284)
|
(4 315)
|
(670)
|
329
|
(1 383)
|
(1 361)
|
(4 883)
|
(6 366)
|
(3 806)
|
(2 204)
|
(2)
|
888
|
(2 674)
|
(2 567)
|
(5 736)
|
(6 399)
|
(4 590)
|
(4 824)
|
(2 796)
|
(3 573)
|
(3 003)
|
(3 917)
|
(3 585)
|
(2 852)
|
(3 511)
|
(3 877)
|
(4 274)
|
(7 593)
|
(6 338)
|
(7 146)
|
(7 201)
|
(3 781)
|
(6 351)
|
|
| Cash from Investing Activities |
495
N/A
|
(517)
N/A
|
(364)
+30%
|
(4 031)
-1 006%
|
(3 038)
+25%
|
(2 957)
+3%
|
(3 559)
-20%
|
(2 860)
+20%
|
(4 921)
-72%
|
(4 030)
+18%
|
(3 327)
+17%
|
(1 826)
+45%
|
(2 769)
-52%
|
(2 728)
+1%
|
(3 367)
-23%
|
(5 615)
-67%
|
(1 672)
+70%
|
(1 960)
-17%
|
(3 672)
-87%
|
(3 646)
+1%
|
(7 182)
-97%
|
(7 109)
+1%
|
(4 312)
+39%
|
(3 043)
+29%
|
(1 014)
+67%
|
(813)
+20%
|
(5 311)
-554%
|
(4 737)
+11%
|
(7 673)
-62%
|
(7 965)
-4%
|
(5 394)
+32%
|
(5 764)
-7%
|
(3 725)
+35%
|
(5 215)
-40%
|
(4 406)
+16%
|
(6 509)
-48%
|
(6 210)
+5%
|
(4 468)
+28%
|
(5 164)
-16%
|
(4 131)
+20%
|
(4 837)
-17%
|
(8 197)
-69%
|
(6 911)
+16%
|
(7 709)
-12%
|
(7 605)
+1%
|
(4 153)
+45%
|
(6 828)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(519)
|
(710)
|
(526)
|
(523)
|
(4)
|
189
|
0
|
(1 469)
|
(1 958)
|
(1 960)
|
0
|
(657)
|
(168)
|
(168)
|
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(294)
|
0
|
0
|
(1 884)
|
(2 366)
|
(3 185)
|
(3 600)
|
(2 011)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(218)
|
(327)
|
(435)
|
(540)
|
(429)
|
(422)
|
(429)
|
(445)
|
(467)
|
(491)
|
(561)
|
(578)
|
(593)
|
(611)
|
(572)
|
(596)
|
(659)
|
(709)
|
(753)
|
(782)
|
(749)
|
(740)
|
(737)
|
(728)
|
(715)
|
(682)
|
|
| Cash Paid for Dividends |
0
|
(576)
|
(576)
|
(576)
|
0
|
0
|
0
|
0
|
0
|
(346)
|
(346)
|
(346)
|
0
|
(461)
|
(461)
|
(461)
|
0
|
(684)
|
(684)
|
(684)
|
0
|
(685)
|
(685)
|
(685)
|
0
|
(1 329)
|
(1 329)
|
(1 329)
|
0
|
(1 323)
|
(1 323)
|
(1 323)
|
(1 646)
|
(2 125)
|
(2 125)
|
(2 125)
|
(2 340)
|
(2 366)
|
(2 366)
|
(2 366)
|
(2 188)
|
(2 119)
|
(2 119)
|
(2 119)
|
(2 239)
|
(2 591)
|
(2 591)
|
|
| Other |
80
|
80
|
180
|
80
|
15
|
215
|
215
|
325
|
200
|
50
|
50
|
(60)
|
0
|
0
|
0
|
(20)
|
(60)
|
0
|
0
|
205
|
105
|
75
|
75
|
(130)
|
(45)
|
(15)
|
(15)
|
(95)
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
80
N/A
|
165
+106%
|
595
+260%
|
(621)
N/A
|
(686)
-10%
|
90
N/A
|
90
N/A
|
325
+260%
|
200
-38%
|
(296)
N/A
|
(296)
N/A
|
(406)
-37%
|
0
N/A
|
(461)
N/A
|
(980)
-113%
|
(1 191)
-22%
|
(1 047)
+12%
|
(1 227)
-17%
|
(708)
+42%
|
(290)
+59%
|
(534)
-84%
|
(2 297)
-330%
|
(2 894)
-26%
|
(3 211)
-11%
|
(3 230)
-1%
|
(2 430)
+25%
|
(1 934)
+20%
|
(2 021)
-4%
|
(2 022)
0%
|
(1 828)
+10%
|
(1 867)
-2%
|
(1 884)
-1%
|
(2 223)
-18%
|
(2 760)
-24%
|
(2 763)
0%
|
(2 697)
+2%
|
(2 936)
-9%
|
(3 025)
-3%
|
(3 075)
-2%
|
(3 413)
-11%
|
(3 265)
+4%
|
(3 162)
+3%
|
(4 742)
-50%
|
(5 221)
-10%
|
(6 151)
-18%
|
(6 906)
-12%
|
(5 283)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(100)
|
11
|
15
|
15
|
110
|
(1)
|
18
|
0
|
(34)
|
(56)
|
(28)
|
(53)
|
(41)
|
(0)
|
(68)
|
0
|
9
|
0
|
(7)
|
56
|
27
|
16
|
3
|
31
|
(4)
|
16
|
(13)
|
(21)
|
21
|
90
|
173
|
163
|
195
|
160
|
16
|
30
|
(67)
|
(92)
|
(3)
|
(23)
|
56
|
25
|
131
|
104
|
2
|
58
|
|
| Net Change in Cash |
4 095
N/A
|
3 811
-7%
|
2 353
-38%
|
(1 654)
N/A
|
(272)
+84%
|
409
N/A
|
163
-60%
|
1 154
+606%
|
(2 283)
N/A
|
(2 363)
-3%
|
(1 343)
+43%
|
1 012
N/A
|
2 779
+175%
|
2 694
-3%
|
2 136
-21%
|
(1 732)
N/A
|
1 273
N/A
|
1 604
+26%
|
(1 244)
N/A
|
1 674
N/A
|
(2 420)
N/A
|
(3 505)
-45%
|
436
N/A
|
(1 665)
N/A
|
1 445
N/A
|
2 500
+73%
|
(1 591)
N/A
|
32
N/A
|
(249)
N/A
|
(55)
+78%
|
1 729
N/A
|
984
-43%
|
448
-54%
|
(687)
N/A
|
282
N/A
|
(797)
N/A
|
(2 103)
-164%
|
757
N/A
|
412
-46%
|
1 294
+214%
|
4 285
+231%
|
(651)
N/A
|
(5)
+99%
|
(1 557)
-28 469%
|
(2 718)
-75%
|
344
N/A
|
(271)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 797
N/A
|
4 981
+4%
|
2 936
-41%
|
846
-71%
|
1 443
+71%
|
2 042
+42%
|
1 209
-41%
|
(217)
N/A
|
(1 421)
-556%
|
(1 629)
-15%
|
147
N/A
|
3 161
+2 055%
|
5 413
+71%
|
5 131
-5%
|
5 401
+5%
|
3 842
-29%
|
2 989
-22%
|
2 493
-17%
|
847
-66%
|
3 331
+293%
|
2 941
-12%
|
5 131
+74%
|
7 120
+39%
|
3 746
-47%
|
4 645
+24%
|
4 047
-13%
|
3 000
-26%
|
4 632
+54%
|
7 530
+63%
|
8 151
+8%
|
8 097
-1%
|
7 520
-7%
|
5 304
-29%
|
5 451
+3%
|
5 887
+8%
|
5 800
-1%
|
4 388
-24%
|
6 701
+53%
|
7 090
+6%
|
8 587
+21%
|
11 847
+38%
|
10 048
-15%
|
11 050
+10%
|
10 679
-3%
|
10 530
-1%
|
11 030
+5%
|
11 305
+2%
|
|
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