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Komelon Corp
KOSDAQ:049430

Watchlist Manager
Komelon Corp
KOSDAQ:049430
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Price: 18 610 KRW 1.53% Market Closed
Market Cap: ₩168.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+283%
5Y
+18%
10Y
+27%
Investing Cash Flow
+
3Y
-829%
5Y
-159%
10Y
-259%
Financing Cash Flow
+
3Y
+1 226%
5Y
-
10Y
-

Cash Flow Statement
Komelon Corp

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Cash Flow Statement
Currency: KRW
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
7 051
5 377
4 387
3 554
5 148
5 297
7 910
8 155
7 904
9 686
9 053
10 760
12 210
12 492
14 232
13 456
12 749
11 672
12 573
12 443
9 501
11 216
10 190
9 853
12 241
11 682
11 803
14 619
14 303
13 517
13 244
11 478
12 126
15 514
16 801
17 634
19 944
16 278
14 918
20 802
15 816
18 348
19 758
12 279
15 319
15 898
20 834
21 455
27 250
26 506
23 537
26 436
Depreciation & Amortization
1 991
2 078
2 177
2 309
2 407
2 388
2 433
2 466
2 497
2 604
2 625
2 661
2 686
2 676
2 633
2 565
2 503
2 478
2 477
2 498
2 539
2 528
2 518
2 520
2 844
2 887
2 941
2 960
2 765
2 772
2 759
2 761
2 753
2 733
2 737
2 755
2 610
2 641
2 662
2 697
2 781
2 980
3 213
3 410
3 528
3 487
3 065
2 969
2 940
2 935
3 242
3 244
Change in Deffered Taxes
579
315
201
(236)
(202)
(219)
(334)
312
729
1 167
1 494
1 138
579
406
378
186
139
(214)
(978)
(503)
(1 044)
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
266
2 230
2 844
1 250
415
56
(1 605)
439
1 353
1 214
2 328
1 244
1 428
2 069
2 256
4 117
3 360
3 880
4 205
3 197
5 042
3 457
2 611
3 613
2 714
2 157
2 674
1 529
1 849
3 745
3 109
3 082
2 211
110
(399)
(302)
(1 989)
(3 403)
2 686
(108)
5 656
5 669
(1 302)
2 277
(15 583)
(14 227)
(13 193)
(13 981)
(764)
(651)
(3 638)
(4 916)
Cash Taxes Paid
2 548
1 893
1 001
1 026
670
1 359
2 447
2 372
2 374
1 895
1 392
1 402
1 493
2 250
2 970
3 242
3 562
3 750
3 961
5 324
5 266
4 639
3 965
2 621
2 670
3 130
3 642
3 746
4 347
3 921
3 448
3 349
2 766
2 908
3 240
3 237
3 198
5 077
7 218
8 079
9 157
7 400
5 430
4 912
4 285
3 936
3 626
3 557
3 389
5 232
7 359
7 703
Cash Interest Paid
135
165
195
200
291
277
245
223
167
158
156
153
135
149
153
151
183
187
192
200
202
202
206
158
131
112
95
127
132
129
127
124
119
125
106
89
80
57
53
80
123
164
163
127
70
17
14
13
12
11
10
10
Change in Working Capital
(2 285)
(2 506)
(2 559)
(1 713)
(93)
(196)
(1 827)
(2 518)
(4 647)
(5 179)
(3 631)
(3 758)
(2 983)
(2 703)
(4 742)
(3 384)
(1 479)
(1 096)
(1 665)
(3 538)
(4 385)
(6 204)
(3 892)
(4 009)
(5 098)
(4 040)
(8 676)
(5 201)
(3 290)
(1 009)
1 375
(4 369)
(5 219)
(8 025)
(9 030)
(9 881)
(17 979)
(17 154)
(18 996)
(19 384)
(704)
1 349
7 950
7 797
3 964
(288)
(4 466)
3 430
(4 585)
(6 419)
(4 668)
(9 417)
Cash from Operating Activities
7 601
N/A
7 495
-1%
7 047
-6%
5 161
-27%
7 675
+49%
7 324
-5%
6 578
-10%
8 856
+35%
7 836
-12%
9 493
+21%
11 869
+25%
12 044
+1%
13 921
+16%
14 942
+7%
14 758
-1%
16 942
+15%
17 271
+2%
16 718
-3%
16 611
-1%
14 096
-15%
11 652
-17%
10 239
-12%
11 360
+11%
11 561
+2%
12 701
+10%
12 685
0%
8 741
-31%
13 906
+59%
15 625
+12%
19 024
+22%
20 487
+8%
12 952
-37%
11 871
-8%
10 331
-13%
10 109
-2%
10 206
+1%
2 586
-75%
(1 639)
N/A
1 269
N/A
4 007
+216%
23 549
+488%
28 345
+20%
29 619
+4%
25 763
-13%
7 229
-72%
4 870
-33%
6 240
+28%
13 873
+122%
24 840
+79%
22 371
-10%
18 472
-17%
15 348
-17%
Investing Cash Flow
Capital Expenditures
(9 036)
(9 237)
(8 790)
(7 817)
(4 617)
(3 935)
(3 447)
(3 352)
(2 271)
(2 204)
(2 060)
(2 017)
(1 440)
(1 461)
(1 604)
(1 765)
(1 904)
(2 330)
(2 484)
(2 608)
(2 596)
(2 954)
(2 629)
(2 511)
(5 814)
(5 423)
(5 522)
(5 496)
(2 642)
(2 443)
(2 483)
(2 413)
(2 732)
(2 986)
(4 652)
(5 972)
(8 704)
(9 582)
(17 896)
(19 216)
(23 082)
(26 591)
(16 623)
(15 422)
(9 954)
(5 798)
(5 697)
(4 667)
(2 605)
(2 854)
(2 725)
(2 239)
Other Items
1 934
(620)
3 290
(6 782)
(256)
2 817
(415)
(7 232)
(14 843)
(14 183)
(14 237)
(7 584)
(6 789)
(6 135)
(9 956)
(2 878)
(11 277)
(10 977)
(2 723)
(11 469)
(3 742)
(3 650)
(12 662)
5 930
1 953
5 082
18 874
(13 363)
(3 224)
(5 420)
(17 084)
(10 859)
3 404
(2 931)
(2 707)
4 064
(24 251)
(15 306)
610
15 508
4 564
10 354
(8 311)
(18 811)
16 989
(9 176)
(8 718)
(1 398)
(41 187)
(21 785)
(15 016)
(32 201)
Cash from Investing Activities
(7 102)
N/A
(9 855)
-39%
(5 501)
+44%
(14 599)
-165%
(4 873)
+67%
(1 119)
+77%
(3 861)
-245%
(10 585)
-174%
(17 114)
-62%
(16 387)
+4%
(16 297)
+1%
(9 600)
+41%
(8 228)
+14%
(7 595)
+8%
(11 559)
-52%
(4 642)
+60%
(13 181)
-184%
(13 307)
-1%
(5 207)
+61%
(14 078)
-170%
(6 338)
+55%
(6 604)
-4%
(15 291)
-132%
3 420
N/A
(3 861)
N/A
(341)
+91%
13 352
N/A
(18 859)
N/A
(5 866)
+69%
(7 863)
-34%
(19 567)
-149%
(13 272)
+32%
672
N/A
(5 917)
N/A
(7 359)
-24%
(1 908)
+74%
(32 955)
-1 627%
(24 888)
+24%
(17 285)
+31%
(3 708)
+79%
(18 518)
-399%
(16 237)
+12%
(24 934)
-54%
(34 232)
-37%
7 035
N/A
(14 973)
N/A
(14 414)
+4%
(6 065)
+58%
(43 792)
-622%
(24 639)
+44%
(17 742)
+28%
(34 439)
-94%
Financing Cash Flow
Net Issuance of Common Stock
(275)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(217)
(1 594)
(2 108)
(2 108)
(1 891)
(1 363)
(2 600)
(2 600)
(2 600)
(1 751)
(9)
13 893
13 880
13 875
13 875
(350)
(345)
(367)
0
0
0
0
36
0
0
62
332
856
4 179
Net Issuance of Debt
2 690
5 264
6 038
6 895
334
(2 779)
(3 017)
(1 862)
2 208
1 237
1 095
(16)
(7 419)
637
1 194
(2 531)
7 410
672
(2 358)
(401)
(1 888)
(2 277)
(3 535)
(6 415)
(6 564)
(6 225)
(3 533)
(238)
(498)
(544)
(13)
(125)
(300)
(319)
(1 066)
(1 722)
1 696
(1 799)
(1 305)
3 253
182
(238)
(211)
(4 410)
(4 357)
(396)
(389)
(88)
8
(92)
(82)
(72)
Cash Paid for Dividends
(850)
0
(578)
(222)
(222)
0
(445)
(445)
(1 334)
0
(1 334)
(1 334)
(890)
0
(1 068)
(1 068)
(623)
0
(1 423)
(1 423)
(1 423)
0
(1 157)
(1 157)
(1 157)
0
(1 216)
(1 216)
(1 216)
0
(1 708)
(1 708)
(1 708)
0
(1 663)
(1 679)
(1 685)
0
(1 899)
(1 883)
(1 877)
0
(2 247)
(2 247)
(2 246)
0
(2 246)
(2 246)
(2 246)
0
(2 695)
(2 695)
Other
0
165
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
7 514
(5 388)
6 785
0
(729)
12 173
Cash from Financing Activities
1 566
N/A
4 587
+193%
5 460
+19%
6 674
+22%
111
-98%
(3 167)
N/A
(3 463)
-9%
(2 308)
+33%
873
N/A
(98)
N/A
(240)
-145%
(1 351)
-463%
(8 309)
-515%
(253)
+97%
126
N/A
(3 599)
N/A
6 787
N/A
49
-99%
(3 782)
N/A
(1 824)
+52%
(3 311)
-82%
(3 700)
-12%
(4 690)
-27%
(7 788)
-66%
(9 315)
-20%
(9 490)
-2%
(6 858)
+28%
(3 346)
+51%
(3 077)
+8%
(4 360)
-42%
(4 322)
+1%
(4 433)
-3%
(3 759)
+15%
(2 036)
+46%
11 165
N/A
10 479
-6%
13 886
+33%
10 390
-25%
(3 554)
N/A
1 025
N/A
(2 062)
N/A
(2 472)
-20%
(2 492)
-1%
(6 683)
-168%
(6 603)
+1%
(2 606)
+61%
4 879
N/A
(7 723)
N/A
4 608
N/A
4 779
+4%
(2 651)
N/A
13 585
N/A
Change in Cash
Effect of Foreign Exchange Rates
(771)
(774)
(528)
(636)
432
378
124
399
(131)
(74)
361
699
203
(390)
(619)
(2 301)
(462)
(1 105)
(584)
1 166
(946)
820
265
(1 119)
(29)
1
(372)
243
(57)
(55)
(25)
425
136
(68)
706
1 251
799
276
95
(1 729)
(1 746)
(852)
(2 122)
(977)
18
(421)
876
898
1 135
884
(293)
(401)
Net Change in Cash
1 294
N/A
1 453
+12%
6 478
+346%
(3 400)
N/A
3 345
N/A
3 416
+2%
(622)
N/A
(3 638)
-485%
(8 536)
-135%
(7 066)
+17%
(4 307)
+39%
1 792
N/A
(2 413)
N/A
6 704
N/A
2 706
-60%
6 400
+137%
10 415
+63%
2 355
-77%
7 038
+199%
(640)
N/A
1 057
N/A
755
-29%
(8 356)
N/A
6 074
N/A
(504)
N/A
2 855
N/A
14 863
+421%
(8 056)
N/A
6 625
N/A
6 746
+2%
(3 427)
N/A
(4 328)
-26%
8 920
N/A
2 310
-74%
14 621
+533%
20 029
+37%
(15 684)
N/A
(15 860)
-1%
(19 476)
-23%
(406)
+98%
1 223
N/A
8 784
+618%
71
-99%
(16 129)
N/A
7 679
N/A
(13 130)
N/A
(2 419)
+82%
984
N/A
(13 208)
N/A
3 395
N/A
(2 214)
N/A
(5 907)
-167%
Free Cash Flow
Free Cash Flow
(1 435)
N/A
(1 742)
-21%
(1 743)
0%
(2 656)
-52%
3 058
N/A
3 389
+11%
3 131
-8%
5 504
+76%
5 565
+1%
7 289
+31%
9 809
+35%
10 027
+2%
12 481
+24%
13 481
+8%
13 154
-2%
15 177
+15%
15 367
+1%
14 388
-6%
14 127
-2%
11 488
-19%
9 056
-21%
7 285
-20%
8 731
+20%
9 050
+4%
6 887
-24%
7 262
+5%
3 219
-56%
8 410
+161%
12 983
+54%
16 581
+28%
18 004
+9%
10 539
-41%
9 139
-13%
7 345
-20%
5 457
-26%
4 234
-22%
(6 118)
N/A
(11 221)
-83%
(16 627)
-48%
(15 210)
+9%
468
N/A
1 754
+275%
12 996
+641%
10 341
-20%
(2 725)
N/A
(928)
+66%
543
N/A
9 207
+1 594%
22 236
+142%
19 517
-12%
15 747
-19%
13 109
-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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