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C

Codes Combine Co Ltd
KOSDAQ:047770

Watchlist Manager
Codes Combine Co Ltd
KOSDAQ:047770
Watchlist
Price: 3 055 KRW 0.33% Market Closed
Market Cap: ₩115.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-22%
10Y
-
Investing Cash Flow
+
3Y
-84%
5Y
+3 602%
10Y
-94%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-62%

Cash Flow Statement
Codes Combine 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 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
(4 797)
(5 169)
(5 783)
(4 376)
(3 846)
(1 514)
144
(1 789)
(3 923)
(4 416)
(2 293)
3 775
5 975
6 910
0
0
10 492
12 500
0
0
3 033
(662)
633
2 156
(15 682)
(31 633)
(21 009)
(30 003)
(19 646)
(6 787)
(20 897)
(18 336)
(23 822)
(26 606)
(43 391)
0
0
(18 812)
650
871
1 483
1 819
2 177
2 192
2 134
2 563
1 834
2 444
3 527
3 489
6 058
6 763
6 904
6 752
5 080
4 481
5 655
5 894
6 369
7 604
6 626
6 312
9 856
8 590
7 631
8 135
4 523
4 437
3 711
3 484
2 878
2 486
1 860
2 481
2 283
3 117
Depreciation & Amortization
925
981
986
991
984
980
941
1 980
2 244
2 597
3 029
2 541
2 983
2 873
0
0
2 045
2 517
0
0
3 155
4 140
5 145
5 999
4 146
7 046
4 146
4 057
3 885
1 140
3 824
4 069
3 897
3 442
2 893
2 116
1 330
668
541
406
310
284
274
266
328
360
493
693
863
1 027
1 373
1 573
1 760
1 952
1 873
1 900
1 899
1 954
1 917
1 893
1 816
1 654
1 550
1 426
1 359
1 343
1 331
1 358
1 399
1 542
1 596
1 684
1 732
1 698
1 795
1 779
Change in Deffered Taxes
500
0
0
1 327
0
0
0
0
1 150
1 427
559
3 105
(1 271)
0
0
0
292
0
0
0
0
0
0
1 058
0
0
0
1 445
0
0
0
0
0
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(227)
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
(159)
(69)
177
(863)
456
(1 412)
(3 778)
1 850
4 403
6 610
9 169
4 311
7 881
8 538
0
0
4 823
4 844
0
0
10 344
10 472
11 952
13 169
12 081
11 522
10 936
7 123
(134)
(1 085)
(1 608)
2 767
(2 900)
1 684
16 298
0
0
14 581
(423)
(1 587)
(1 367)
(738)
(1 040)
(159)
(1 331)
(1 980)
(1 555)
(1 299)
(306)
172
(1 705)
(1 605)
(1 549)
(1 627)
273
191
(1 259)
(1 106)
(1 533)
(2 832)
(2 180)
(2 262)
(5 494)
(4 133)
(3 637)
(4 012)
(679)
(1 037)
(378)
(422)
(396)
(397)
(967)
(1 706)
(1 995)
(1 974)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(96)
0
2 387
2 621
2 626
0
1 570
597
215
0
(781)
2 824
4 242
4 624
4 193
1 231
0
(564)
(563)
12
0
(256)
3 340
3 439
0
3 702
105
(120)
1
(120)
(71)
(41)
2
124
(72)
2
0
0
0
0
0
(4)
(2)
(1)
(0)
(1)
(1)
1
7
19
40
78
148
122
161
181
200
36
39
5
(34)
65
28
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
396
1 795
1 300
121
201
(604)
(109)
1 758
1 925
2 062
0
2 657
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
73
139
197
250
270
301
324
Change in Working Capital
348
1 827
894
(346)
(2 038)
(489)
297
1 099
1 579
3 182
3 633
(6 143)
(4 060)
(8 418)
(5 878)
2 441
(16 306)
(21 182)
(18 049)
(25 078)
(30 972)
(27 798)
(35 640)
(42 913)
(8 568)
15 120
(7 887)
16 889
15 645
(492)
27 988
25 896
18 887
17 351
17 647
(21 233)
(21 821)
(27 106)
(31 871)
73
1 495
(133)
(657)
547
1 469
2 319
4 273
1 165
(275)
(978)
(922)
(553)
(1 638)
(124)
(3 369)
(2 078)
(2 291)
(4 102)
(1 513)
(2 414)
(1 995)
(1 997)
(3 697)
(3 041)
(2 063)
(1 535)
(586)
(1 627)
337
869
1 102
536
1 386
447
1 907
393
Cash from Operating Activities
(3 184)
N/A
(1 973)
+38%
(2 720)
-38%
(3 268)
-20%
(4 444)
-36%
(2 436)
+45%
(2 395)
+2%
3 140
N/A
5 453
+74%
9 401
+72%
14 096
+50%
7 587
-46%
11 509
+52%
8 357
-27%
4 941
-41%
5 517
+12%
1 345
-76%
(4 224)
N/A
(398)
+91%
(7 427)
-1 766%
(14 439)
-94%
(15 615)
-8%
(17 176)
-10%
(20 531)
-20%
(8 023)
+61%
2 054
N/A
(13 814)
N/A
(812)
+94%
(251)
+69%
(7 224)
-2 778%
9 305
N/A
12 948
+39%
(3 939)
N/A
(3 955)
0%
(6 553)
-66%
(33 016)
-404%
(20 492)
+38%
(20 714)
-1%
(20 996)
-1%
(215)
+99%
1 920
N/A
1 231
-36%
753
-39%
2 845
+278%
2 600
-9%
3 262
+25%
5 045
+55%
3 003
-40%
3 810
+27%
3 710
-3%
4 805
+30%
6 178
+29%
5 249
-15%
6 727
+28%
3 630
-46%
4 266
+18%
4 004
-6%
2 639
-34%
5 239
+99%
4 251
-19%
4 267
+0%
3 707
-13%
2 215
-40%
2 842
+28%
3 289
+16%
3 931
+20%
4 589
+17%
3 131
-32%
5 069
+62%
5 473
+8%
5 180
-5%
4 309
-17%
4 010
-7%
2 920
-27%
3 990
+37%
3 315
-17%
Investing Cash Flow
Capital Expenditures
(1 144)
(824)
(454)
(399)
(315)
(239)
(149)
(1 804)
(2 186)
(3 535)
(4 837)
(5 106)
(5 840)
(4 735)
(4 048)
(1 414)
(13 209)
(14 265)
(16 138)
(18 691)
(8 309)
(7 354)
(5 757)
(5 162)
(2 946)
(3 086)
(2 635)
(1 756)
(2 075)
(1 717)
(1 855)
(1 994)
(1 797)
0
(1 001)
(509)
(38)
0
(130)
(204)
(290)
(590)
(651)
(744)
(834)
(757)
(675)
(791)
(637)
(687)
(709)
(500)
(1 144)
(1 117)
(1 007)
(1 010)
(402)
(281)
(542)
(524)
(466)
(522)
(507)
(586)
(609)
(471)
(2 675)
(3 164)
(3 267)
(3 474)
(1 264)
(699)
(603)
(365)
(168)
(138)
Other Items
(926)
(1 006)
(1 335)
(915)
(2 730)
(3 822)
5 899
(25 784)
(22 847)
(22 177)
(28 534)
955
(3 110)
(3 490)
(3 622)
(1 851)
(1 408)
(1 408)
(1 468)
(796)
(3 628)
2 995
486
(2 741)
3 401
2 735
7 173
10 093
3 924
3 238
2 048
1 558
24 850
22 026
22 424
25 977
4 986
6 844
7 014
3 579
1 900
1 361
148
152
(125)
115
(3 995)
(3 768)
(4 149)
(4 334)
(769)
(1 227)
(38)
(831)
741
1 052
199
1 638
1 973
4 554
4 677
4 235
12 609
10 422
10 365
10 093
465
49
57
56
(9 508)
(24 364)
(27 193)
(27 132)
(17 850)
1 693
Cash from Investing Activities
(2 070)
N/A
(1 832)
+11%
(1 789)
+2%
(1 314)
+27%
(3 046)
-132%
(4 061)
-33%
5 749
N/A
(27 589)
N/A
(25 033)
+9%
(25 712)
-3%
(33 371)
-30%
(4 151)
+88%
(8 951)
-116%
(8 226)
+8%
(7 670)
+7%
(3 266)
+57%
(14 617)
-348%
(15 673)
-7%
(17 607)
-12%
(19 487)
-11%
(11 937)
+39%
(4 359)
+63%
(5 272)
-21%
(7 903)
-50%
455
N/A
(351)
N/A
4 539
N/A
8 337
+84%
1 849
-78%
1 521
-18%
193
-87%
(436)
N/A
23 053
N/A
20 413
-11%
21 423
+5%
25 468
+19%
4 948
-81%
6 806
+38%
6 883
+1%
3 374
-51%
1 610
-52%
771
-52%
(502)
N/A
(591)
-18%
(959)
-62%
(642)
+33%
(4 670)
-627%
(4 559)
+2%
(4 786)
-5%
(5 021)
-5%
(1 478)
+71%
(1 727)
-17%
(1 182)
+32%
(1 947)
-65%
(266)
+86%
42
N/A
(203)
N/A
1 356
N/A
1 431
+6%
4 030
+182%
4 211
+4%
3 713
-12%
12 102
+226%
9 837
-19%
9 756
-1%
9 623
-1%
(2 211)
N/A
(3 115)
-41%
(3 210)
-3%
(3 418)
-6%
(10 772)
-215%
(25 063)
-133%
(27 796)
-11%
(27 496)
+1%
(18 018)
+34%
1 555
N/A
Financing Cash Flow
Net Issuance of Common Stock
6 811
1 162
1 162
2 096
4 093
0
2 382
0
0
0
995
995
995
0
0
0
540
9 790
10 549
10 549
10 009
0
500
500
500
726
726
726
726
0
0
0
(1)
0
0
17 109
17 110
0
0
0
100
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
Net Issuance of Debt
0
(934)
2 563
2 783
4 000
2 809
(5 289)
17 756
18 052
14 783
17 650
2 170
6 850
(2 270)
3
(6 082)
9 693
9 968
12 378
14 934
17 420
21 435
18 366
17 776
6 046
(4 498)
5 999
7 302
(3 764)
3 880
(9 730)
(18 455)
(18 418)
(15 323)
(13 855)
(7 855)
448
(1 319)
(198)
(1 902)
(1 500)
0
0
0
0
0
(520)
(550)
(80)
(110)
139
(4)
(738)
(1 120)
(225)
(839)
(809)
(1 610)
(2 431)
(1 858)
(1 758)
(650)
(548)
(427)
(400)
(1 698)
(2 405)
(2 432)
(2 465)
(1 440)
(603)
(678)
(732)
(1 526)
(1 770)
3 197
Other
(846)
0
338
(20)
(1 378)
0
0
4 481
1 822
0
0
(2 659)
(8 844)
156
0
0
0
149
0
0
0
0
0
10 297
0
0
0
(16 526)
0
0
0
0
(900)
0
0
0
0
0
0
0
50
0
0
0
90
0
0
0
(753)
(981)
0
0
0
0
(387)
(674)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 965
N/A
228
-96%
4 063
+1 682%
4 859
+20%
6 715
+38%
4 782
-29%
(2 923)
N/A
24 234
N/A
19 874
-18%
16 605
-16%
20 078
+21%
506
-97%
(999)
N/A
(1 119)
-12%
3
N/A
(6 082)
N/A
10 233
N/A
19 751
+93%
22 926
+16%
25 482
+11%
27 429
+8%
22 045
-20%
18 867
-14%
28 574
+51%
6 546
-77%
(3 772)
N/A
6 725
N/A
(8 498)
N/A
(3 038)
+64%
4 380
N/A
(9 730)
N/A
(12 226)
-26%
(19 319)
-58%
(16 224)
+16%
(14 756)
+9%
8 354
N/A
17 558
+110%
15 791
-10%
16 912
+7%
(1 902)
N/A
(1 350)
+29%
0
N/A
0
N/A
0
N/A
90
N/A
0
N/A
(430)
N/A
(460)
-7%
(833)
-81%
(1 091)
-31%
(614)
+44%
(757)
-23%
(738)
+3%
(892)
-21%
(612)
+31%
(1 513)
-147%
(809)
+47%
(1 610)
-99%
(2 044)
-27%
(1 184)
+42%
(1 758)
-48%
(650)
+63%
(548)
+16%
(427)
+22%
(400)
+6%
(1 698)
-325%
(2 405)
-42%
(2 432)
-1%
(2 465)
-1%
(1 440)
+42%
(603)
+58%
(678)
-12%
(732)
-8%
(1 526)
-109%
(1 770)
-16%
3 197
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
33
(17)
(21)
(34)
(46)
0
0
5
0
92
0
(46)
92
(19)
22
371
(208)
0
0
(421)
7
3
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
Net Change in Cash
711
N/A
(3 577)
N/A
(446)
+88%
277
N/A
(775)
N/A
(1 715)
-121%
431
N/A
(215)
N/A
294
N/A
294
N/A
803
+173%
3 942
+391%
1 559
-60%
(995)
N/A
(2 733)
-175%
(3 798)
-39%
(3 056)
+20%
(167)
+95%
4 887
N/A
(1 478)
N/A
1 053
N/A
2 071
+97%
(3 576)
N/A
140
N/A
(930)
N/A
(2 069)
-122%
(2 596)
-25%
(881)
+66%
(1 459)
-66%
(1 301)
+11%
139
N/A
78
-44%
(205)
N/A
234
N/A
(307)
N/A
813
N/A
2 017
+148%
1 883
-7%
2 799
+49%
1 257
-55%
2 180
+73%
1 653
-24%
399
-76%
2 404
+503%
1 731
-28%
2 710
+57%
(55)
N/A
(2 016)
-3 565%
(1 809)
+10%
(2 402)
-33%
2 713
N/A
3 694
+36%
3 329
-10%
3 888
+17%
2 752
-29%
2 795
+2%
2 992
+7%
2 384
-20%
4 626
+94%
7 097
+53%
6 719
-5%
6 770
+1%
13 769
+103%
12 252
-11%
12 645
+3%
11 856
-6%
(28)
N/A
(2 416)
-8 640%
(606)
+75%
614
N/A
(6 195)
N/A
(21 432)
-246%
(24 517)
-14%
(26 102)
-6%
(15 798)
+39%
8 067
N/A
Free Cash Flow
Free Cash Flow
(4 328)
N/A
(2 797)
+35%
(3 174)
-13%
(3 667)
-16%
(4 759)
-30%
(2 675)
+44%
(2 544)
+5%
1 336
N/A
3 267
+145%
5 866
+80%
9 259
+58%
2 481
-73%
5 669
+128%
3 622
-36%
893
-75%
4 103
+359%
(11 864)
N/A
(18 489)
-56%
(16 536)
+11%
(26 118)
-58%
(22 748)
+13%
(22 969)
-1%
(22 933)
+0%
(25 693)
-12%
(10 969)
+57%
(1 032)
+91%
(16 449)
-1 494%
(2 568)
+84%
(2 326)
+9%
(8 941)
-284%
7 450
N/A
10 954
+47%
(5 736)
N/A
(3 955)
+31%
(7 554)
-91%
(33 525)
-344%
(20 530)
+39%
(20 714)
-1%
(21 126)
-2%
(419)
+98%
1 630
N/A
641
-61%
102
-84%
2 101
+1 960%
1 766
-16%
2 505
+42%
4 370
+74%
2 212
-49%
3 173
+43%
3 023
-5%
4 096
+35%
5 678
+39%
4 105
-28%
5 610
+37%
2 623
-53%
3 256
+24%
3 602
+11%
2 358
-35%
4 697
+99%
3 727
-21%
3 801
+2%
3 185
-16%
1 708
-46%
2 256
+32%
2 680
+19%
3 461
+29%
1 913
-45%
(33)
N/A
1 802
N/A
1 999
+11%
3 916
+96%
3 610
-8%
3 407
-6%
2 556
-25%
3 822
+50%
3 176
-17%

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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