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Clover Hitechnology Co Ltd
KOSDAQ:043590

Watchlist Manager
Clover Hitechnology Co Ltd
KOSDAQ:043590
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Price: 744 KRW 0.54% Market Closed
Market Cap: ₩20.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+62%
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-
10Y
-51%
Financing Cash Flow
+
3Y
-99%
5Y
-
10Y
-

Cash Flow Statement
Clover Hitechnology Co Ltd

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Cash Flow Statement
Currency: KRW
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
(291)
(1 496)
(1 823)
(1 549)
130
1 918
3 221
3 742
4 533
1 976
(262)
(1 445)
(2 145)
(3 478)
(2 257)
(2 333)
(3 397)
(1 513)
(2 762)
(3 823)
(3 501)
(4 182)
(4 597)
(1 556)
(259)
994
2 200
776
(884)
(1 855)
(4 665)
(7 439)
(33 302)
(37 089)
(36 478)
(34 455)
(7 478)
(4 061)
(3 640)
(3 550)
(3 440)
(2 179)
1 950
5 429
6 306
7 348
5 642
3 213
(739)
(1 073)
5 482
6 637
9 122
5 875
(3 514)
(6 374)
(9 827)
(7 046)
(5 594)
(4 458)
Depreciation & Amortization
4 244
4 139
4 067
4 047
4 143
1 529
2 971
4 470
5 994
6 142
6 321
6 433
6 506
6 478
6 351
6 188
6 031
5 646
5 400
5 105
4 784
4 644
4 482
4 309
4 188
3 978
3 767
3 624
3 463
3 344
3 274
3 193
3 104
3 036
3 017
2 983
2 881
0
0
0
1 216
1 493
1 765
2 030
1 141
1 166
1 197
1 228
1 199
1 161
1 116
1 061
1 026
1 007
1 741
2 100
2 418
2 313
1 465
1 021
Change in Deffered Taxes
0
0
0
0
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(171)
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
17
0
77
116
126
148
116
143
148
159
147
131
0
0
0
0
0
0
Other Non-Cash Items
155
207
(239)
783
405
(430)
877
761
(325)
(313)
(1 445)
(2 494)
(2 617)
(1 383)
(2 595)
(1 110)
917
348
1 494
3 093
1 428
1 976
3 606
719
1 880
451
(564)
756
(258)
1 041
856
287
21 459
22 986
23 567
24 267
3 484
1 730
2 225
2 854
848
(536)
(3 604)
(6 268)
(3 453)
(3 350)
(2 558)
(1 843)
849
542
(4 401)
(3 688)
(6 143)
(4 026)
1 899
1 800
2 775
1 445
1 243
1 431
Cash Taxes Paid
0
0
0
0
0
317
699
699
699
1 118
1 008
1 011
1 020
359
186
637
928
860
761
307
108
101
106
126
32
35
46
32
42
66
55
58
75
0
50
41
75
0
68
20
(48)
(53)
(52)
(4)
(4)
1
0
2
22
39
41
78
447
490
374
0
64
(12)
(35)
(16)
Cash Interest Paid
0
0
0
0
0
195
395
492
700
625
496
563
469
451
484
435
437
449
442
454
479
512
582
633
682
694
670
608
540
481
445
439
423
976
822
1 577
1 535
0
1 351
542
387
399
12
(21)
72
61
26
4
0
1
0
0
0
7
7
0
0
0
353
386
Change in Working Capital
(687)
(469)
(1 156)
(5 669)
(4 015)
1 294
1 771
(965)
2 724
345
(1 925)
1 834
(1 922)
(3 158)
(2 581)
(5 015)
(3 612)
(3 155)
(2 332)
(1 547)
277
1 764
1 745
1 581
(726)
156
(542)
(1 197)
126
(1 130)
1 140
1 541
794
1 646
(5 269)
(4 607)
(6 987)
(5 852)
(3 019)
(3 307)
(612)
(2 203)
(2 256)
(2 915)
(4 093)
(3 611)
402
1 926
1 469
3 052
957
1 377
546
(2 494)
(1 722)
(731)
948
(1 302)
637
906
Cash from Operating Activities
3 420
N/A
2 380
-30%
846
-64%
(2 392)
N/A
726
N/A
4 310
+494%
8 841
+105%
8 008
-9%
12 925
+61%
8 150
-37%
2 687
-67%
4 327
+61%
(178)
N/A
(1 542)
-766%
(1 082)
+30%
(2 270)
-110%
(62)
+97%
1 324
N/A
1 798
+36%
2 827
+57%
2 988
+6%
4 204
+41%
5 237
+25%
5 053
-4%
5 083
+1%
5 579
+10%
4 861
-13%
3 959
-19%
2 447
-38%
1 400
-43%
605
-57%
(2 418)
N/A
(7 944)
-229%
(9 421)
-19%
(15 163)
-61%
(11 811)
+22%
(8 100)
+31%
(6 028)
+26%
(3 065)
+49%
(3 357)
-10%
(1 989)
+41%
(3 425)
-72%
(2 144)
+37%
(1 724)
+20%
(99)
+94%
1 554
N/A
4 684
+201%
4 524
-3%
2 777
-39%
3 682
+33%
3 154
-14%
5 388
+71%
4 552
-16%
362
-92%
(1 596)
N/A
(3 205)
-101%
(3 857)
-20%
(4 761)
-23%
(2 420)
+49%
(1 271)
+47%
Investing Cash Flow
Capital Expenditures
(6 823)
(7 138)
(7 472)
(6 762)
(6 190)
(737)
(1 253)
(1 548)
(8 900)
(8 337)
(8 013)
(7 913)
(673)
(1 087)
(1 012)
(892)
(1 234)
(1 200)
(1 366)
(1 386)
(1 639)
(1 591)
(1 693)
(2 286)
(1 243)
(1 271)
(1 694)
(1 638)
(2 809)
(2 457)
(1 750)
(908)
(1 556)
(2 517)
(3 493)
0
(2 227)
(3 322)
(2 296)
(2 360)
(142)
0
(786)
(871)
(1 186)
(1 201)
(498)
(372)
(924)
(947)
(1 019)
(1 241)
(390)
(787)
(2 226)
(2 046)
(2 035)
(1 829)
(644)
(917)
Other Items
(2 759)
(644)
(346)
1 500
2 228
5
(3 128)
(3 171)
154
(1 960)
(347)
84
(3 040)
(383)
3 042
3 581
1 214
(365)
(2 244)
(3 241)
(2 738)
(1 701)
(2 406)
696
3 032
41
3 104
3 038
2 321
5 313
2 967
(2 588)
(32 954)
(21 718)
(14 967)
(13 690)
31 122
19 886
16 345
17 873
3 457
3 725
283
(6)
69
0
55
(6 372)
(9 104)
(5 864)
8 496
3 411
(381)
(2 600)
(7 341)
4 869
15 359
3 690
(4 506)
(6 087)
Cash from Investing Activities
(9 582)
N/A
(7 782)
+19%
(7 819)
0%
(5 262)
+33%
(3 962)
+25%
(732)
+82%
(4 381)
-498%
(4 719)
-8%
(8 747)
-85%
(10 298)
-18%
(8 361)
+19%
(7 830)
+6%
(3 712)
+53%
(1 469)
+60%
2 030
N/A
2 689
+32%
(21)
N/A
(1 566)
-7 357%
(3 610)
-131%
(4 626)
-28%
(4 377)
+5%
(3 293)
+25%
(4 098)
-24%
(1 590)
+61%
1 789
N/A
(1 229)
N/A
1 409
N/A
1 400
-1%
(488)
N/A
2 856
N/A
1 218
-57%
(3 497)
N/A
(34 510)
-887%
(24 235)
+30%
(18 461)
+24%
(15 173)
+18%
28 895
N/A
18 784
-35%
16 269
-13%
15 513
-5%
3 315
-79%
3 600
+9%
(504)
N/A
(877)
-74%
(1 117)
-27%
(1 406)
-26%
(444)
+68%
(6 744)
-1 420%
(10 028)
-49%
(6 811)
+32%
7 477
N/A
2 171
-71%
(771)
N/A
(3 387)
-339%
(9 567)
-182%
2 823
N/A
13 325
+372%
1 860
-86%
(5 150)
N/A
(7 004)
-36%
Financing Cash Flow
Net Issuance of Common Stock
(686)
0
(10)
(96)
(235)
0
0
(138)
(324)
1 882
0
4 226
2 206
0
0
0
0
(353)
(353)
(353)
(353)
0
(588)
(588)
(626)
0
(38)
(38)
0
0
0
(2 979)
25 339
25 047
25 047
28 026
(292)
0
0
0
0
5 000
7 000
7 991
7 991
7 991
5 991
5 000
5 000
0
209
244
244
0
0
9
9
0
0
0
Net Issuance of Debt
6 145
6 591
5 531
6 107
4 586
885
(2 488)
130
585
4 798
9 093
7 057
2 064
41
9
(573)
1 397
273
(102)
(396)
817
504
(1 580)
(3 092)
(4 315)
(7 012)
(5 692)
(3 845)
(4 355)
(2 843)
(3 600)
25 849
16 315
1 351
2 771
(27 631)
(15 021)
(500)
469
1 383
(1 116)
(12)
(3 138)
(4 830)
(1 519)
(2 656)
(936)
731
(106)
(101)
(92)
(81)
(75)
(4 367)
(3 432)
(5 042)
(3 946)
2 074
(217)
69
Other
0
0
0
0
0
0
50
50
89
109
2 284
(61)
(84)
0
0
0
0
0
50
50
(6)
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
(11 807)
(11 805)
(11 787)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
683
683
0
0
0
Cash from Financing Activities
5 459
N/A
5 905
+8%
5 521
-7%
6 011
+9%
4 352
-28%
885
-80%
(2 438)
N/A
42
N/A
350
+733%
6 789
+1 840%
11 053
+63%
9 016
-18%
4 186
-54%
(63)
N/A
(114)
-81%
(557)
-389%
1 397
N/A
(80)
N/A
(405)
-406%
(699)
-73%
459
N/A
499
+9%
(2 223)
N/A
(3 735)
-68%
(4 941)
-32%
(7 638)
-55%
(5 730)
+25%
(3 876)
+32%
(4 355)
-12%
(2 843)
+35%
(3 600)
-27%
22 863
N/A
41 653
+82%
26 397
-37%
27 816
+5%
394
-99%
(27 120)
N/A
(12 305)
+55%
(11 317)
+8%
(10 424)
+8%
(1 116)
+89%
4 986
N/A
3 842
-23%
3 161
-18%
6 472
+105%
5 335
-18%
5 055
-5%
5 731
+13%
4 894
-15%
(101)
N/A
117
N/A
163
+40%
169
+4%
(4 123)
N/A
(3 397)
+18%
(4 350)
-28%
(3 254)
+25%
2 766
N/A
475
-83%
69
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(44)
5
0
(105)
(8)
(70)
(166)
(74)
(78)
(82)
(37)
0
4
0
168
0
81
100
(23)
0
(62)
(18)
(14)
(3)
50
53
(1)
102
154
137
184
(80)
(101)
(169)
0
(27)
(193)
(1)
44
81
346
457
896
116
356
54
(692)
(233)
(586)
(544)
(359)
103
99
(114)
(40)
Net Change in Cash
(703)
N/A
503
N/A
(1 452)
N/A
(1 643)
-13%
1 116
N/A
4 419
+296%
2 027
-54%
3 331
+64%
4 423
+33%
4 633
+5%
5 309
+15%
5 347
+1%
222
-96%
(3 152)
N/A
752
N/A
(175)
N/A
1 314
N/A
(318)
N/A
(2 217)
-597%
(2 330)
-5%
(930)
+60%
1 491
N/A
(984)
N/A
(295)
+70%
1 931
N/A
(3 350)
N/A
522
N/A
1 469
+181%
(2 399)
N/A
1 463
N/A
(1 724)
N/A
16 947
N/A
(699)
N/A
(7 105)
-916%
(5 671)
+20%
(26 406)
-366%
(6 405)
+76%
350
N/A
1 718
+391%
1 732
+1%
183
-89%
4 969
+2 611%
1 194
-76%
604
-49%
5 336
+784%
5 829
+9%
9 752
+67%
4 407
-55%
(2 240)
N/A
(2 873)
-28%
10 802
N/A
7 029
-35%
3 717
-47%
(7 734)
N/A
(15 104)
-95%
(5 092)
+66%
6 317
N/A
(36)
N/A
(7 209)
-19 965%
(8 246)
-14%
Free Cash Flow
Free Cash Flow
(3 403)
N/A
(4 758)
-40%
(6 626)
-39%
(9 154)
-38%
(5 464)
+40%
3 573
N/A
7 588
+112%
6 460
-15%
4 025
-38%
(187)
N/A
(5 326)
-2 748%
(3 586)
+33%
(851)
+76%
(2 629)
-209%
(2 094)
+20%
(3 162)
-51%
(1 296)
+59%
124
N/A
432
+248%
1 441
+234%
1 349
-6%
2 613
+94%
3 544
+36%
2 767
-22%
3 840
+39%
4 308
+12%
3 167
-26%
2 321
-27%
(362)
N/A
(1 057)
-192%
(1 145)
-8%
(3 326)
-190%
(9 500)
-186%
(11 938)
-26%
(18 656)
-56%
(11 811)
+37%
(10 327)
+13%
(9 350)
+9%
(5 361)
+43%
(5 717)
-7%
(2 131)
+63%
(3 425)
-61%
(2 930)
+14%
(2 595)
+11%
(1 285)
+50%
353
N/A
4 186
+1 085%
4 152
-1%
1 853
-55%
2 735
+48%
2 135
-22%
4 147
+94%
4 162
+0%
(425)
N/A
(3 822)
-800%
(5 251)
-37%
(5 892)
-12%
(6 590)
-12%
(3 064)
+54%
(2 188)
+29%

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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