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KPM Tech Co Ltd
KOSDAQ:042040

Watchlist Manager
KPM Tech Co Ltd
KOSDAQ:042040
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Price: 206 KRW -1.9% Market Closed
Market Cap: ₩40.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+36 810%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+23%
5Y
-
10Y
+2 145%

Cash Flow Statement
KPM Tech Co 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 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
(529)
(544)
66
(669)
(178)
(96)
(150)
279
210
150
108
1 235
1 516
1 570
3 572
(2 860)
410
(1 397)
(5 327)
80
(4 374)
0
(8 688)
(12 072)
0
(9 933)
(9 904)
(13 532)
(12 321)
0
0
0
0
0
0
0
0
0
0
0
(2 315)
(4 219)
(9 834)
(5 606)
7 296
15 551
25 679
32 769
9 386
(2 451)
(10 666)
(35 339)
(29 837)
(29 275)
(24 865)
(9 853)
(2 820)
1 615
(7 744)
(41 916)
(42 459)
(42 315)
(42 071)
(12 052)
13 126
2 360
3 626
(8 941)
(33 069)
(26 507)
(22 072)
(40 365)
(53 307)
(41 769)
(54 926)
Depreciation & Amortization
1 130
1 255
1 429
1 580
1 489
1 472
1 519
1 389
1 423
1 041
1 352
1 358
1 185
1 205
1 188
1 335
2 240
2 311
2 691
2 596
2 060
0
2 353
3 125
0
2 505
3 495
3 192
3 602
2 546
860
1 507
1 424
1 348
1 303
1 244
1 154
1 062
959
905
895
893
898
902
885
699
602
622
925
1 572
1 688
1 660
1 449
1 067
1 113
1 181
1 165
1 160
1 165
1 173
1 207
1 256
1 312
1 339
1 501
1 678
1 914
2 123
1 884
1 657
1 388
1 137
1 824
2 535
3 263
Change in Deffered Taxes
(343)
(196)
(424)
(506)
(203)
0
(303)
(221)
277
0
281
285
212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
177
225
260
310
180
178
169
0
71
0
3
6
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 839
2 943
2 209
2 244
1 545
0
915
701
1 326
1 474
707
1 296
1 391
3 195
2 377
2 121
3 539
2 215
4 259
4 408
4 446
0
9 709
8 951
0
3 143
6 353
5 418
6 035
0
0
0
0
0
0
0
0
0
0
0
520
2 160
5 789
643
(11 271)
(17 226)
(26 326)
(31 662)
(10 572)
(2 514)
5 178
25 737
21 079
20 737
16 349
2 173
(2 251)
(6 198)
2 762
36 688
36 692
36 379
37 925
12 053
(16 671)
(6 745)
(8 969)
(2 267)
23 932
18 306
14 017
36 377
44 818
29 616
39 301
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
147
538
0
410
595
407
349
1 259
1 447
0
263
862
403
0
0
(459)
480
0
0
0
0
0
0
0
0
0
9
13
48
145
420
1 494
2 544
2 573
4 482
3 651
2 779
2 653
12
88
(21)
76
(9)
(209)
(214)
(306)
(448)
(564)
(678)
(651)
(132)
(130)
(55)
(87)
189
241
575
579
(116)
824
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 526
726
1 148
1 471
383
1 695
1 790
2 165
2 397
(1 524)
3 202
(140)
1 085
(382)
3 843
3 591
5 958
2 351
799
647
578
536
519
529
582
559
585
548
651
927
1 113
1 335
1 442
1 194
1 040
855
997
1 231
2 044
3 281
4 507
4 416
3 336
2 530
2 227
2 174
2 842
2 463
1 160
1 104
642
908
1 438
1 658
1 897
1 537
1 166
1 392
1 576
2 152
2 950
3 319
Change in Working Capital
91
(627)
(2 430)
(1 379)
(1 585)
(3 490)
(3 405)
(4 600)
(3 847)
(3 556)
(573)
(6 041)
(3 311)
(5 875)
(8 073)
2 650
(12 889)
(10 978)
(12 554)
(16 460)
(4 544)
1 372
4 638
8 338
(5 026)
(2 975)
(4 518)
1 769
2 752
(476)
2 904
9 473
5 928
7 476
(1 247)
(7 431)
(3 848)
(5 691)
(3 636)
(6 829)
(6 954)
(5 008)
(1 690)
86
(2 562)
(379)
(1 997)
(1 679)
4 750
(15 467)
(15 136)
(15 083)
(19 638)
(872)
(3 092)
(4 521)
(3 649)
(3 957)
(1 143)
4 268
796
(1 122)
(1 945)
(4 151)
4 114
7 901
1 777
2 249
(2 960)
(7 099)
(11 846)
1 933
1 386
2 475
33 031
Cash from Operating Activities
3 190
N/A
2 833
-11%
851
-70%
1 271
+49%
1 068
-16%
(1 048)
N/A
(1 424)
-36%
(2 452)
-72%
(611)
+75%
(363)
+41%
1 875
N/A
(1 867)
N/A
993
N/A
307
-69%
(633)
N/A
3 545
N/A
(6 700)
N/A
(7 848)
-17%
(10 932)
-39%
(9 377)
+14%
(2 412)
+74%
3 945
N/A
8 013
+103%
8 342
+4%
(5 026)
N/A
(5 493)
-9%
(2 807)
+49%
(3 153)
-12%
68
N/A
(2 687)
N/A
(798)
+70%
10 980
N/A
5 524
-50%
8 824
+60%
56
-99%
(6 186)
N/A
(2 693)
+56%
(4 628)
-72%
(2 675)
+42%
(5 924)
-121%
(7 853)
-33%
(6 174)
+21%
(4 837)
+22%
(3 976)
+18%
(5 655)
-42%
(1 355)
+76%
(2 044)
-51%
50
N/A
4 490
+8 880%
(18 862)
N/A
(18 936)
0%
(23 025)
-22%
(26 947)
-17%
(8 341)
+69%
(10 495)
-26%
(11 020)
-5%
(7 555)
+31%
(7 382)
+2%
(4 961)
+33%
213
N/A
(3 764)
N/A
(5 802)
-54%
(4 780)
+18%
(2 811)
+41%
2 071
N/A
5 194
+151%
(1 653)
N/A
(6 836)
-314%
(10 213)
-49%
(13 641)
-34%
(18 512)
-36%
(919)
+95%
(5 279)
-475%
(7 143)
-35%
20 669
N/A
Investing Cash Flow
Capital Expenditures
(4 617)
(4 590)
(2 809)
(2 369)
(1 684)
(1 726)
(1 656)
(1 123)
(1 078)
(1 004)
(744)
(808)
(1 093)
(1 519)
(1 753)
(2 308)
(2 985)
(2 992)
(2 420)
(1 891)
(1 754)
(1 413)
(3 266)
(3 907)
0
(1 674)
(1 762)
(1 304)
(1 320)
(430)
414
(156)
(150)
(226)
(278)
(198)
(320)
(254)
(185)
(314)
(213)
(219)
(245)
(134)
(628)
(693)
(689)
(651)
(223)
(1 251)
(1 775)
(1 855)
(3 096)
(3 068)
(2 856)
(3 264)
(1 976)
(1 381)
(1 342)
(534)
(498)
(32)
263
(46)
(405)
(2 222)
(2 750)
(3 332)
(2 962)
(1 174)
(726)
(147)
(152)
(198)
(180)
Other Items
(1 153)
367
(40)
(86)
(111)
(871)
(3 462)
(4 575)
(3 555)
(4 351)
(4 788)
(1 312)
(4 317)
(2 828)
1 301
(1 880)
94
(1 255)
(824)
57
(9 384)
(10 533)
(12 565)
(13 757)
(3 303)
(124)
2 638
13 483
19 257
16 585
15 546
(1 699)
(289)
33
440
2 469
964
688
(15 571)
(34 252)
(60 848)
(56 431)
(65 719)
(40 862)
29 147
(29 294)
(8 602)
(9 898)
(51 057)
27 292
22 581
16 947
13 842
(1 408)
6 392
(3 324)
(17 756)
(376)
389
9 693
27 433
4 332
3 585
4 743
(4 964)
3 217
20 906
(4 205)
1 634
(11 722)
(27 963)
(22 059)
(22 689)
(16 617)
(21 621)
Cash from Investing Activities
(5 771)
N/A
(4 225)
+27%
(2 850)
+33%
(2 457)
+14%
(1 794)
+27%
(2 595)
-45%
(5 117)
-97%
(5 698)
-11%
(4 633)
+19%
(5 355)
-16%
(5 532)
-3%
(2 119)
+62%
(5 409)
-155%
(4 346)
+20%
(451)
+90%
(4 186)
-828%
(2 891)
+31%
(4 247)
-47%
(3 244)
+24%
(1 834)
+43%
(11 138)
-507%
(11 947)
-7%
(15 832)
-33%
(17 665)
-12%
(3 110)
+82%
941
N/A
3 614
+284%
12 180
+237%
17 938
+47%
16 155
-10%
15 960
-1%
(1 855)
N/A
(439)
+76%
(193)
+56%
162
N/A
2 270
+1 301%
643
-72%
433
-33%
(15 758)
N/A
(34 567)
-119%
(61 062)
-77%
(56 651)
+7%
(65 964)
-16%
(40 996)
+38%
28 519
N/A
(29 987)
N/A
(9 292)
+69%
(10 549)
-14%
(51 280)
-386%
26 041
N/A
20 807
-20%
15 092
-27%
10 746
-29%
(4 476)
N/A
3 537
N/A
(6 588)
N/A
(19 732)
-200%
(1 757)
+91%
(954)
+46%
9 158
N/A
26 935
+194%
4 300
-84%
3 848
-11%
4 696
+22%
(5 368)
N/A
995
N/A
18 155
+1 725%
(7 537)
N/A
(1 328)
+82%
(12 896)
-871%
(28 690)
-122%
(22 206)
+23%
(22 841)
-3%
(16 816)
+26%
(21 802)
-30%
Financing Cash Flow
Net Issuance of Common Stock
(122)
(335)
(992)
(992)
(870)
0
0
0
(534)
(579)
(579)
713
3 967
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
354
0
0
11 354
36 578
36 588
38 451
30 451
4 885
0
4 813
1 853
6 319
6 437
13 676
14 041
10 208
10 563
1 566
8 551
10 288
0
9 831
2 496
114
10 114
10 057
10 007
10 007
7 996
(10)
(14)
466
0
0
0
6 000
0
0
0
Net Issuance of Debt
232
(115)
1 404
3 245
1 563
3 386
7 161
7 855
7 120
8 842
3 096
459
185
107
(4)
6 080
8 656
8 853
13 973
9 810
12 192
8 736
4 379
5 913
7 236
5 091
(1 575)
(9 655)
(17 522)
(13 513)
(14 774)
(4 331)
(2 274)
(5 290)
466
(378)
(853)
452
16 209
14 451
34 464
27 854
50 308
39 102
(2 569)
39 877
3 214
11 950
31 334
(1 701)
(6 214)
(9 677)
(10 451)
(15 586)
(9 112)
(2 074)
18 938
3 250
(1 199)
(610)
(18 900)
(746)
(1 506)
(3 081)
(3 755)
(7 193)
(6 449)
2 296
3 064
23 401
23 644
17 728
22 842
5 368
4 279
Cash Paid for Dividends
(540)
0
(538)
(538)
(538)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
0
0
0
0
Other
338
260
31
(2 375)
(334)
(276)
348
88
0
183
(374)
2 572
0
0
0
(5 636)
(148)
0
0
5 717
189
214
1 714
123
(60)
(1 570)
(60)
0
0
5
5
5
5
25
0
25
0
0
(125)
(150)
(145)
(175)
(3 756)
(25)
(35)
0
0
1
14
809
809
38
15
(755)
(818)
(48)
(28)
(193)
(125)
(125)
(134)
26
21
821
814
763
483
(316)
(280)
(560)
(257)
16
(14)
267
183
Cash from Financing Activities
(91)
N/A
(729)
-701%
(93)
+87%
(658)
-608%
(178)
+73%
1 916
N/A
7 509
+292%
7 945
+6%
6 587
-17%
8 300
+26%
1 997
-76%
3 598
+80%
4 152
+15%
4 106
-1%
4 154
+1%
592
-86%
8 507
+1 337%
8 842
+4%
13 972
+58%
15 526
+11%
12 381
-20%
8 950
-28%
6 093
-32%
6 036
-1%
7 676
+27%
3 521
-54%
(1 635)
N/A
(9 655)
-491%
(17 987)
-86%
(13 473)
+25%
(14 734)
-9%
(4 326)
+71%
(2 269)
+48%
(5 265)
-132%
466
N/A
1
-100%
(474)
N/A
806
N/A
27 438
+3 304%
50 879
+85%
70 907
+39%
66 130
-7%
77 004
+16%
43 963
-43%
2 272
-95%
44 691
+1 867%
8 799
-80%
18 269
+108%
37 789
+107%
12 783
-66%
8 633
-32%
569
-93%
127
-78%
(14 776)
N/A
(1 377)
+91%
8 166
N/A
28 725
+252%
12 889
-55%
1 171
-91%
(621)
N/A
(8 920)
-1 337%
9 338
N/A
8 522
-9%
7 747
-9%
5 055
-35%
(6 439)
N/A
(5 980)
+7%
2 390
N/A
(4 795)
N/A
23 265
N/A
23 810
+2%
23 745
0%
28 828
+21%
11 635
-60%
10 462
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
(2)
0
(4)
(4)
1
1
3
0
0
(23)
(6)
0
0
23
6
(17)
11
5
8
29
(16)
(1)
7
(2)
(36)
7
(5)
(4)
34
57
(9)
4
133
(56)
13
(1)
(120)
(2)
(3)
2
6
4
2
(135)
(139)
(191)
(294)
(73)
(46)
(314)
105
(22)
33
250
(79)
(61)
(140)
25
26
Net Change in Cash
(2 672)
N/A
(2 121)
+21%
(2 092)
+1%
(1 844)
+12%
(904)
+51%
(1 727)
-91%
968
N/A
(205)
N/A
1 343
N/A
2 582
+92%
(1 660)
N/A
(388)
+77%
(264)
+32%
67
N/A
3 073
+4 487%
(49)
N/A
(1 086)
-2 116%
(3 253)
-200%
(208)
+94%
4 311
N/A
(1 168)
N/A
949
N/A
(1 723)
N/A
(3 287)
-91%
(460)
+86%
(1 054)
-129%
(834)
+21%
(628)
+25%
19
N/A
18
-5%
434
+2 311%
4 782
+1 002%
2 827
-41%
3 371
+19%
692
-79%
(3 886)
N/A
(2 540)
+35%
(3 390)
-33%
9 012
N/A
10 386
+15%
1 956
-81%
3 312
+69%
6 198
+87%
(1 013)
N/A
25 170
N/A
13 406
-47%
(2 546)
N/A
7 774
N/A
(8 868)
N/A
19 906
N/A
10 517
-47%
(7 365)
N/A
(16 194)
-120%
(27 595)
-70%
(8 338)
+70%
(9 440)
-13%
1 444
N/A
3 754
+160%
(4 742)
N/A
8 615
N/A
14 112
+64%
7 644
-46%
7 297
-5%
9 559
+31%
1 711
-82%
(565)
N/A
10 627
N/A
(12 006)
N/A
(16 303)
-36%
(3 023)
+81%
(23 471)
-676%
559
N/A
568
+2%
(12 300)
N/A
9 356
N/A
Free Cash Flow
Free Cash Flow
(1 427)
N/A
(1 757)
-23%
(1 958)
-11%
(1 098)
+44%
(616)
+44%
(2 774)
-350%
(3 080)
-11%
(3 575)
-16%
(1 689)
+53%
(1 367)
+19%
1 131
N/A
(2 675)
N/A
(100)
+96%
(1 212)
-1 112%
(2 386)
-97%
1 237
N/A
(9 685)
N/A
(10 840)
-12%
(13 352)
-23%
(11 268)
+16%
(4 166)
+63%
2 532
N/A
4 747
+87%
4 435
-7%
(5 026)
N/A
(7 167)
-43%
(4 569)
+36%
(4 457)
+2%
(1 252)
+72%
(3 117)
-149%
(384)
+88%
10 824
N/A
5 374
-50%
8 598
+60%
(222)
N/A
(6 384)
-2 776%
(3 013)
+53%
(4 882)
-62%
(2 860)
+41%
(6 238)
-118%
(8 066)
-29%
(6 393)
+21%
(5 082)
+21%
(4 110)
+19%
(6 283)
-53%
(2 048)
+67%
(2 733)
-33%
(601)
+78%
4 267
N/A
(20 113)
N/A
(20 711)
-3%
(24 880)
-20%
(30 043)
-21%
(11 409)
+62%
(13 351)
-17%
(14 284)
-7%
(9 531)
+33%
(8 763)
+8%
(6 303)
+28%
(322)
+95%
(4 262)
-1 224%
(5 834)
-37%
(4 517)
+23%
(2 857)
+37%
1 666
N/A
2 972
+78%
(4 403)
N/A
(10 169)
-131%
(13 175)
-30%
(14 815)
-12%
(19 239)
-30%
(1 066)
+94%
(5 431)
-410%
(7 342)
-35%
20 489
N/A

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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