Cash Flow Statement

Operating Cash Flow

-81%

10Y

+554%

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	1 470	2 022	2 572	2 624	3 084	3 379	5 999	7 209	7 499	9 067	5 918	6 101	9 460	8 571	12 973	0	6 827	13 761	11 478	0	28 627	36 439	38 521	45 780	18 882	21 845	23 631	20 732	21 383	18 155	15 554	19 728	25 996	33 346	39 955	40 869	29 231	19 157	9 561	(6 289)	(425)	(9 210)	(9 403)	(5 154)	(38 027)	(39 604)	(43 285)	(51 436)	(50 129)	(38 700)	(35 011)	(21 606)	(9 657)	(11 228)	(4 726)	(2 717)	19 027	25 792	30 532	40 865	52 542	54 113	53 855	50 522	34 296	32 587	30 691	25 553	28 878	25 833	26 639	27 103	30 163	33 915	38 860	61 474
Depreciation & Amortization	1 210	1 141	1 048	999	959	1 017	1 134	1 238	1 358	1 416	1 457	1 516	1 578	1 682	1 800	0	2 618	3 736	3 866	0	5 834	8 204	9 413	11 343	7 555	7 880	8 128	8 355	8 807	9 328	9 899	10 551	10 981	11 387	11 793	11 994	11 621	11 105	10 525	10 105	10 386	10 648	10 866	11 028	10 975	11 146	11 404	11 452	11 011	9 635	8 435	7 334	7 879	7 529	7 096	6 723	5 458	5 342	5 081	4 904	4 906	5 502	6 264	7 045	7 562	8 153	8 665	9 107	9 358	9 491	9 905	10 260	11 141	11 635	11 754	11 879
Change in Deffered Taxes	0	0	0	0	(769)	(769)	(1 334)	(1 334)	(565)	0	0	0	(1 047)	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	0
Stock-Based Compensation	0	0	0	0	14	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	58	0	0	0	397	2	45	80	87	110	88	77	20	60	53	9	49	180	(7)	14	3	(140)	105	171	233	266	259	260	265	260	259	237	235	205	140	95
Other Non-Cash Items	423	375	169	684	643	1 630	2 626	2 315	3 492	3 264	2 495	2 753	1 555	1 522	4 370	0	8 422	13 149	12 251	0	(179)	3 152	3 894	6 267	9 255	9 565	9 864	10 223	9 151	9 333	8 525	7 187	8 936	10 051	9 816	8 079	8 609	7 542	5 411	10 271	(947)	319	(517)	(3 357)	31 626	29 384	28 901	28 877	24 418	18 308	20 775	18 657	12 639	19 855	19 445	19 251	2 175	(349)	(3 186)	(4 585)	(4 839)	52	4 425	7 793	15 087	13 599	16 308	14 631	8 479	4 793	4 262	8 614	12 478	16 767	13 672	13 382
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	16	(107)	142	419	59	191	68	(145)	211	4 086	4 776	5 595	5 641	3 686	5 208	4 525	5 116	4 154	3 212	3 457	4 890	6 706	8 121	7 691	8 075	8 589	6 063	3 795	1 409	(1 650)	(1 860)	361	521	716	754	812	654	124	49	222	178	489	551	362	481	640	826	1 110	1 936	2 958	3 613	3 424	6 015	9 602	12 606	12 590	10 240	7 435	6 076	6 084	8 917	13 846	15 715
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	96	290	732	1 100	1 389	1 646	1 665	2 857	3 199	3 515	3 760	2 675	2 481	2 180	3 674	1 955	2 024	2 972	1 347	3 376	3 415	2 552	2 551	2 144	1 855	1 655	1 419	1 354	1 313	1 274	1 237	1 240	1 246	1 268	1 316	1 359	1 439	1 496	1 550	1 676	1 666	1 697	1 691	1 680	1 650	1 485	1 279	1 000	837	774	797	785	861	883	691	845	953	1 134	1 142	945	1 167	1 253	1 454
Change in Working Capital	(1 757)	(2 027)	(3 006)	(4 246)	(5 517)	(12 566)	(14 907)	(19 733)	(9 937)	(2 228)	2 485	7 466	831	(2 866)	(9 609)	(4 447)	(26 664)	(33 363)	(25 702)	(10 654)	(5 469)	1 461	7 300	(13 677)	2 751	(7 262)	(37 993)	(57 583)	(55 395)	(37 936)	(9 295)	(1 723)	(6 348)	(25 593)	(57 963)	(46 998)	(26 159)	(13 725)	15 682	26 921	22 293	31 670	28 476	25 875	12 225	6 804	5 161	7 882	9 451	5 618	107 462	185 381	143 248	242 218	653 544	465 620	393 068	534 632	(748)	887 696	297 813	(100 013)	(544 245)	(1 432 714)	(741 625)	(635 542)	(167 851)	17 899	(26 732)	11 949	19 169	(66 772)	(20 853)	11 465	(10 786)	4 465
Cash from Operating Activities	1 345 N/A	1 510 +12%	780 -48%	61 -92%	(1 601) N/A	(7 310) -357%	(6 482) +11%	(10 307) -59%	1 846 N/A	10 953 +493%	12 354 +13%	17 835 +44%	12 377 -31%	7 863 -36%	8 486 +8%	(441) N/A	(8 797) -1 895%	(14 229) -62%	(9 617) +32%	7 213 N/A	28 813 +299%	39 528 +37%	49 399 +25%	49 712 +1%	38 443 -23%	32 027 -17%	3 631 -89%	(18 272) N/A	(16 055) +12%	(1 120) +93%	24 683 N/A	35 742 +45%	39 566 +11%	29 192 -26%	3 601 -88%	13 944 +287%	23 301 +67%	24 078 +3%	41 178 +71%	41 007 0%	31 308 -24%	33 428 +7%	29 425 -12%	28 395 -4%	16 800 -41%	7 731 -54%	2 180 -72%	(3 225) N/A	(5 249) -63%	(5 140) +2%	101 660 N/A	189 765 +87%	154 109 -19%	258 375 +68%	675 361 +161%	488 878 -28%	419 729 -14%	565 418 +35%	31 680 -94%	928 881 +2 832%	350 422 -62%	(40 347) N/A	(479 701) -1 089%	(1 367 354) -185%	(684 680) +50%	(581 203) +15%	(112 187) +81%	67 190 N/A	19 984 -70%	52 066 +161%	59 975 +15%	(20 796) N/A	32 930 N/A	73 782 +124%	53 501 -27%	91 200 +70%
Investing Cash Flow
Capital Expenditures	(546)	(812)	(1 395)	(1 720)	(1 825)	(1 876)	(1 671)	(1 965)	(2 020)	(2 065)	(2 474)	(2 921)	(2 647)	(3 262)	(3 219)	(3 090)	(16 960)	(16 572)	(16 450)	(16 262)	(11 364)	(12 543)	(15 475)	(16 710)	(12 010)	(12 313)	(10 367)	(11 825)	(13 609)	(14 871)	(16 643)	(17 677)	(14 398)	(12 813)	(12 011)	(10 616)	(10 761)	(11 506)	(12 703)	(12 604)	(11 667)	(11 468)	(11 692)	(12 657)	(12 921)	(13 307)	(10 569)	(8 155)	(8 017)	(6 165)	(6 262)	(6 428)	(5 868)	(5 874)	(6 058)	(6 925)	(5 953)	(5 832)	(5 146)	(8 178)	(13 423)	(14 069)	(14 757)	(10 484)	(14 864)	(24 666)	(28 890)	(37 032)	(35 068)	(30 178)	(29 760)	(26 306)	(21 701)	(20 876)	(20 474)	(18 803)
Other Items	(641)	(426)	271	554	(4 999)	(7 335)	(4 454)	(4 389)	370	2 674	3 492	1 320	(10 044)	(21 216)	(32 783)	(29 984)	(10 063)	(10 675)	(5 120)	(11 083)	(18 278)	(10 767)	(22 698)	(30 948)	(3 844)	8 634	29 480	42 354	14 365	6 260	2 224	2 233	(9 057)	(8 078)	(3 480)	10 727	22 216	8 136	11 642	(1 843)	1 309	12 702	3 824	(915)	(3 031)	(32 579)	(48 152)	(37 504)	(39 520)	1 375	16 058	37	13 552	(29 857)	(5 471)	(48 127)	(46 135)	(64 789)	(180 786)	10 904	38 453	60 595	173 087	26 105	727	25 715	1 219	7 891	(5 555)	1 729	3 557	(4 863)	4 362	(10 986)	(7 137)	(4 240)
Cash from Investing Activities	(1 187) N/A	(1 238) -4%	(1 123) +9%	(1 166) -4%	(6 824) -485%	(9 211) -35%	(6 125) +34%	(6 354) -4%	(1 651) +74%	609 N/A	1 018 +67%	(1 602) N/A	(12 691) -692%	(24 479) -93%	(36 003) -47%	(33 074) +8%	(27 023) +18%	(27 247) -1%	(21 570) +21%	(27 345) -27%	(29 642) -8%	(23 310) +21%	(38 173) -64%	(47 659) -25%	(15 854) +67%	(3 679) +77%	19 113 N/A	30 530 +60%	756 -98%	(8 611) N/A	(14 419) -67%	(15 444) -7%	(23 456) -52%	(20 892) +11%	(15 492) +26%	109 N/A	11 455 +10 409%	(3 370) N/A	(1 061) +69%	(14 445) -1 261%	(10 358) +28%	1 234 N/A	(7 867) N/A	(13 573) -73%	(15 952) -18%	(45 886) -188%	(58 722) -28%	(45 660) +22%	(47 537) -4%	(4 790) +90%	9 796 N/A	(6 389) N/A	7 684 N/A	(35 731) N/A	(11 529) +68%	(55 054) -378%	(52 087) +5%	(70 620) -36%	(185 931) -163%	2 728 N/A	25 031 +818%	46 526 +86%	158 330 +240%	15 621 -90%	(14 137) N/A	1 049 N/A	(27 671) N/A	(29 140) -5%	(40 624) -39%	(28 449) +30%	(26 203) +8%	(31 169) -19%	(17 338) +44%	(31 862) -84%	(27 612) +13%	(23 043) +17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	2 561	0	0	0	0	0	92	2 092	3 294	0	0	0	0	0	0	820	4 466	4 966	5 557	6 420	2 774	0	2 779	1 096	1 096	0	16 335	16 335	16 335	14 956	(1 379)	(1 379)	(1 379)	(2 458)	(13 964)	(13 964)	(18 915)	(16 457)	(4 951)	(5 425)	(1 393)	0	0	2 939	4 000	3 919	0	0	0	0	0	0	(4 982)	(4 813)	(9 595)	(9 557)	(13 467)	0	(28 582)	(31 254)	(23 686)	0	(6 508)	(5 822)	1 444	0	3 994	2 443	(4 960)	(7 020)	(8 245)	(5 990)
Net Issuance of Debt	2 279	1 582	1 842	2 591	13 426	13 826	13 826	12 926	(1 906)	(806)	(1 306)	(1 606)	(109)	12 591	33 675	29 498	35 938	41 138	18 952	22 208	15 332	1 759	(1 989)	(3 010)	(14 145)	(19 257)	(17 498)	8 409	33 004	32 954	23 524	(777)	(14 783)	(15 119)	(1 244)	(1 779)	(6 803)	(6 420)	(9 063)	(8 480)	(2 625)	(4 250)	(5 375)	(5 700)	(8 200)	(6 200)	(2 200)	(2 780)	(3 280)	(5 980)	(7 032)	(7 763)	(4 815)	(2 341)	(2 458)	(2 494)	(2 917)	(2 906)	(9 754)	(10 380)	(10 514)	(10 258)	(8 579)	(6 725)	(6 538)	(6 958)	(2 009)	13 415	13 569	12 138	11 722	(4 262)	(4 328)	(5 088)	(4 695)	(3 688)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(2 068)	(2 068)	(2 068)	0	(2 273)	(2 273)	(2 273)	0	(2 948)	(2 948)	(2 948)	0	(2 794)	(2 794)	(2 794)	0	(1 920)	(1 920)	(1 920)	(4 018)	(2 098)	(2 098)	(2 098)	0	(3 859)	(3 859)	(3 859)	0	(5 017)	(5 017)	(5 017)	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	(6 704)	(6 704)	(6 704)	0	(9 848)	(9 848)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	0	(12)	3 997	4 007	3 966	0	(41)	0	0	0	(5 198)	(5 198)	0	(1 340)	0	(142)	0	(103)	(63)	94	0	(564)	(604)	295	0	904	(96)	(1 010)	0	0	0	0	0	0	0	(57)	0	0	0	10	0	0	0
Cash from Financing Activities	2 279 N/A	1 582 -31%	1 842 +16%	2 591 +41%	15 987 +517%	16 387 +3%	16 387 N/A	15 487 -5%	(1 906) N/A	(806) +58%	(3 282) -307%	(1 582) +52%	1 117 N/A	13 817 +1 137%	34 603 +150%	28 426 -18%	33 666 +18%	38 866 +15%	16 005 -59%	20 081 +25%	16 849 -16%	3 776 -78%	775 -79%	616 -21%	(14 165) N/A	(19 777) -40%	(16 640) +16%	7 585 N/A	32 180 +324%	30 032 -7%	37 760 +26%	13 460 -64%	(556) N/A	(174) +69%	(6 493) -3 632%	(3 020) +53%	(8 034) -166%	(8 770) -9%	(24 035) -174%	(27 461) -14%	(26 557) +3%	(25 683) +3%	(10 326) +60%	(16 323) -58%	(14 791) +9%	(12 791) +14%	(4 933) +61%	159 N/A	578 +264%	(2 203) N/A	(6 993) -217%	(7 684) -10%	(4 721) +39%	(2 166) +54%	(3 022) -40%	(3 099) -3%	(7 604) -145%	(7 424) +2%	(18 445) -148%	(20 032) -9%	(24 991) -25%	(24 904) +0%	(38 161) -53%	(37 979) +0%	(30 224) +20%	(30 644) -1%	(8 517) +72%	7 593 N/A	14 957 +97%	13 525 -10%	8 956 -34%	(8 579) N/A	(15 981) -86%	(18 802) -18%	(22 778) -21%	(19 517) +14%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	(103)	1	0	(27)	104	25	(40)	8	(62)	(498)	(140)	(245)	(478)	(43)	(678)	(1 235)	(109)	48	483	1 565	3 022	1 931	775	931	(4 843)	1 338	(1 231)	(537)	3 528	(5 211)	(1 663)	(2 261)	(3 245)	38	133	(772)	1 630	(46)	87	138	(2 006)	(650)	(525)	(373)	274	505	542	988	1 151	(432)	(305)	(776)	(1 426)	177	56	(185)	(499)	551	321	324	785
Net Change in Cash	2 437 N/A	1 854 -24%	1 499 -19%	1 486 -1%	7 562 +409%	(134) N/A	3 780 N/A	(1 174) N/A	(1 711) -46%	10 756 N/A	10 090 -6%	14 651 +45%	803 -95%	(2 799) N/A	7 090 N/A	(5 192) N/A	(2 153) +59%	(2 610) -21%	(15 209) -483%	53 N/A	16 045 +30 174%	19 954 +24%	12 009 -40%	2 607 -78%	7 926 +204%	8 431 +6%	5 859 -31%	19 365 +231%	16 838 -13%	19 623 +17%	46 789 +138%	33 649 -28%	15 602 -54%	8 609 -45%	(16 819) N/A	14 055 N/A	28 653 +104%	12 713 -56%	17 013 +34%	(5 742) N/A	(4 269) +26%	7 748 N/A	10 695 +38%	2 027 -81%	(19 154) N/A	(52 609) -175%	(63 736) -21%	(51 971) +18%	(52 170) 0%	(12 000) +77%	103 691 N/A	177 322 +71%	157 026 -11%	220 565 +40%	660 948 +200%	428 719 -35%	359 388 -16%	486 849 +35%	(173 070) N/A	911 851 N/A	350 967 -62%	(18 183) N/A	(358 545) -1 872%	(1 388 560) -287%	(729 474) +47%	(611 102) +16%	(149 151) +76%	44 218 N/A	(5 507) N/A	37 198 N/A	42 543 +14%	(61 044) N/A	161 N/A	23 439 +14 427%	3 435 -85%	49 426 +1 339%
Free Cash Flow
Free Cash Flow	799 N/A	698 -13%	(615) N/A	(1 659) -170%	(3 426) -107%	(9 186) -168%	(8 153) +11%	(12 272) -51%	(174) +99%	8 888 N/A	9 880 +11%	14 914 +51%	9 730 -35%	4 601 -53%	5 267 +14%	(3 531) N/A	(25 757) -629%	(30 801) -20%	(26 067) +15%	(9 049) +65%	17 449 N/A	26 985 +55%	33 924 +26%	33 002 -3%	26 433 -20%	19 714 -25%	(6 736) N/A	(30 097) -347%	(29 664) +1%	(15 991) +46%	8 040 N/A	18 065 +125%	25 168 +39%	16 379 -35%	(8 410) N/A	3 328 N/A	12 540 +277%	12 572 +0%	28 475 +126%	28 403 0%	19 641 -31%	21 960 +12%	17 733 -19%	15 738 -11%	3 879 -75%	(5 576) N/A	(8 389) -50%	(11 380) -36%	(13 266) -17%	(11 305) +15%	95 398 N/A	183 337 +92%	148 241 -19%	252 501 +70%	669 303 +165%	481 953 -28%	413 776 -14%	559 586 +35%	26 534 -95%	920 703 +3 370%	336 999 -63%	(54 416) N/A	(494 458) -809%	(1 377 838) -179%	(699 544) +49%	(605 868) +13%	(141 077) +77%	30 158 N/A	(15 084) N/A	21 889 N/A	30 215 +38%	(47 102) N/A	11 229 N/A	52 906 +371%	33 026 -38%	72 397 +119%

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Kona I Co Ltd
KOSDAQ:052400

Cash Flow Statement

Cash Flow Statement
Kona I Co Ltd

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Kona I Co Ltd KOSDAQ:052400

Cash Flow Statement

Cash Flow Statement Kona I Co Ltd

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Kona I Co Ltd
KOSDAQ:052400

Cash Flow Statement
Kona I Co Ltd