C
Cowon Play Co Ltd
KOSDAQ:056000
Cowon Play Co Ltd
KOSDAQ:056000
Price:
2 860
KRW
2.14%
Market Cap:
₩1B
Cash Flow Statement
Cash Flow Statement
Cowon Play Co Ltd
Cowon Play Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16 285)
|
(14 752)
|
(13 987)
|
(12 257)
|
(11 840)
|
(10 808)
|
(10 352)
|
(9 032)
|
(6 611)
|
(6 852)
|
(4 765)
|
(3 489)
|
(2 714)
|
(10 322)
|
(10 784)
|
(11 186)
|
(13 346)
|
(7 998)
|
(7 705)
|
(8 812)
|
(5 306)
|
182
|
(969)
|
333
|
(289)
|
(1 005)
|
(708)
|
(759)
|
(1 088)
|
(3 368)
|
(3 695)
|
(3 177)
|
(2 590)
|
297
|
(718)
|
(2 257)
|
(3 634)
|
(5 535)
|
(5 625)
|
(4 813)
|
(4 950)
|
|
| Depreciation & Amortization |
0
|
3 676
|
6 305
|
5 282
|
6 180
|
2 915
|
3 315
|
3 162
|
3 186
|
3 758
|
3 341
|
2 746
|
1 551
|
1 173
|
615
|
505
|
880
|
369
|
346
|
371
|
378
|
698
|
689
|
644
|
595
|
239
|
238
|
602
|
781
|
963
|
0
|
912
|
893
|
887
|
1 091
|
907
|
899
|
1 148
|
1 213
|
1 217
|
1 254
|
|
| Change in Deffered Taxes |
0
|
(1 284)
|
0
|
0
|
(1 284)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
4 586
|
4 105
|
4 194
|
5 448
|
2 155
|
955
|
1 184
|
1 262
|
556
|
1 203
|
837
|
(360)
|
(739)
|
7 415
|
7 567
|
8 821
|
8 723
|
2 132
|
2 111
|
1 435
|
1 029
|
(667)
|
(746)
|
(642)
|
38
|
(1 667)
|
(1 735)
|
(1 281)
|
(1 719)
|
1 647
|
1 744
|
(993)
|
(651)
|
65
|
102
|
2 408
|
2 490
|
(315)
|
(398)
|
(447)
|
(327)
|
|
| Cash Taxes Paid |
(1 739)
|
1 515
|
497
|
2 637
|
2 687
|
152
|
159
|
6
|
(51)
|
16
|
66
|
36
|
54
|
5
|
(52)
|
(55)
|
(190)
|
(220)
|
(219)
|
(102)
|
11
|
530
|
530
|
702
|
802
|
389
|
479
|
402
|
(736)
|
12
|
(78)
|
(195)
|
846
|
(6)
|
(5)
|
(20)
|
(24)
|
(24)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2 395
|
1 692
|
1 886
|
1 863
|
1 852
|
1 951
|
1 833
|
2 001
|
2 124
|
1 787
|
1 582
|
0
|
0
|
1 135
|
1 274
|
1 401
|
1 538
|
531
|
526
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
423
|
124
|
127
|
0
|
0
|
|
| Change in Working Capital |
13 545
|
10 928
|
5 442
|
3 371
|
1 272
|
5 380
|
2 155
|
(349)
|
(446)
|
(1 484)
|
267
|
2 717
|
3 060
|
(190)
|
553
|
340
|
1 179
|
5 249
|
2 795
|
1 656
|
(179)
|
(3 924)
|
(1 326)
|
(286)
|
12
|
1 394
|
2 561
|
1 169
|
3 003
|
2 546
|
1 811
|
4 705
|
1 502
|
(14 105)
|
(35 827)
|
(37 392)
|
(35 904)
|
(19 206)
|
2 896
|
2 689
|
3 799
|
|
| Cash from Operating Activities |
2 795
N/A
|
2 672
-4%
|
(1 292)
N/A
|
(1 401)
-8%
|
(3 516)
-151%
|
(1 558)
+56%
|
(3 699)
-137%
|
(4 957)
-34%
|
(3 315)
+33%
|
(3 375)
-2%
|
(321)
+90%
|
1 614
N/A
|
1 158
-28%
|
(1 925)
N/A
|
(2 050)
-6%
|
(1 520)
+26%
|
(2 563)
-69%
|
(247)
+90%
|
(2 453)
-892%
|
(5 350)
-118%
|
(4 079)
+24%
|
(3 711)
+9%
|
(2 351)
+37%
|
48
N/A
|
356
+646%
|
(1 039)
N/A
|
355
N/A
|
(270)
N/A
|
978
N/A
|
1 788
+83%
|
765
-57%
|
1 446
+89%
|
(846)
N/A
|
(12 857)
-1 419%
|
(35 352)
-175%
|
(36 334)
-3%
|
(36 149)
+1%
|
(23 908)
+34%
|
(1 914)
+92%
|
(1 354)
+29%
|
(224)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 249)
|
(2 828)
|
(2 635)
|
(2 275)
|
(2 489)
|
(3 840)
|
(4 014)
|
(4 385)
|
(3 000)
|
(590)
|
(401)
|
12
|
(226)
|
(307)
|
(228)
|
(284)
|
(397)
|
(306)
|
(421)
|
(336)
|
(278)
|
(307)
|
(166)
|
(277)
|
(300)
|
(128)
|
(126)
|
1
|
52
|
(37)
|
(48)
|
(479)
|
(376)
|
(507)
|
(602)
|
(185)
|
(310)
|
(174)
|
(56)
|
(40)
|
(12)
|
|
| Other Items |
(4 200)
|
(3 367)
|
(3 559)
|
(3 415)
|
3 440
|
2 216
|
7 594
|
3 019
|
2 721
|
(1 481)
|
(4 337)
|
3 715
|
2 969
|
7 316
|
9 050
|
(2 379)
|
(4 225)
|
(7 929)
|
8 959
|
19 732
|
19 701
|
19 844
|
4 067
|
(1 360)
|
(729)
|
85
|
(182)
|
646
|
776
|
1 612
|
3 028
|
5 811
|
1 306
|
(635)
|
(2 722)
|
(4 834)
|
(138)
|
908
|
2 239
|
1 590
|
919
|
|
| Cash from Investing Activities |
(12 449)
N/A
|
(6 195)
+50%
|
(6 194)
+0%
|
(5 690)
+8%
|
951
N/A
|
(1 625)
N/A
|
3 580
N/A
|
(1 366)
N/A
|
(278)
+80%
|
(2 071)
-644%
|
(4 738)
-129%
|
3 727
N/A
|
2 743
-26%
|
7 009
+156%
|
8 822
+26%
|
(2 663)
N/A
|
(4 622)
-74%
|
(8 235)
-78%
|
8 538
N/A
|
19 396
+127%
|
19 423
+0%
|
19 537
+1%
|
3 901
-80%
|
(1 637)
N/A
|
(1 030)
+37%
|
(43)
+96%
|
(308)
-614%
|
647
N/A
|
828
+28%
|
1 575
+90%
|
2 980
+89%
|
5 332
+79%
|
930
-83%
|
(1 142)
N/A
|
(3 323)
-191%
|
(5 019)
-51%
|
(448)
+91%
|
734
N/A
|
2 183
+197%
|
1 550
-29%
|
907
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 163
|
103
|
0
|
0
|
2 616
|
2 628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 887
|
1 887
|
11 380
|
11 380
|
9 494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
10 590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 241
|
3 664
|
6 575
|
3 722
|
(2 045)
|
(1 540)
|
(4 296)
|
4 659
|
5 816
|
6 204
|
5 224
|
(6 186)
|
(7 196)
|
(8 267)
|
(7 868)
|
(2 583)
|
(1 035)
|
161
|
(14 956)
|
(15 499)
|
(16 087)
|
(16 035)
|
0
|
0
|
0
|
0
|
0
|
(394)
|
(589)
|
(661)
|
(787)
|
(547)
|
1 026
|
21 179
|
21 179
|
21 200
|
19 837
|
(299)
|
(237)
|
(232)
|
(603)
|
|
| Other |
95
|
(10)
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
0
|
0
|
(213)
|
(213)
|
(100)
|
0
|
0
|
0
|
0
|
(350)
|
(350)
|
(350)
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12 499
N/A
|
3 757
-70%
|
6 668
+77%
|
3 630
-46%
|
459
-87%
|
1 087
+137%
|
(1 668)
N/A
|
7 399
N/A
|
5 941
-20%
|
6 204
+4%
|
5 224
-16%
|
(6 399)
N/A
|
(7 409)
-16%
|
(6 481)
+13%
|
(6 082)
+6%
|
8 797
N/A
|
10 346
+18%
|
9 654
-7%
|
(5 812)
N/A
|
(15 849)
-173%
|
(16 437)
-4%
|
(16 385)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(394)
N/A
|
(589)
-49%
|
(157)
+73%
|
(283)
-80%
|
(43)
+85%
|
1 530
N/A
|
31 869
+1 984%
|
31 869
0%
|
31 890
+0%
|
30 527
-4%
|
(299)
N/A
|
(237)
+21%
|
(232)
+2%
|
(603)
-160%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(192)
|
(108)
|
(184)
|
(157)
|
(6)
|
(78)
|
(87)
|
105
|
(1)
|
2
|
70
|
3
|
55
|
106
|
161
|
53
|
13
|
(48)
|
(114)
|
(53)
|
(84)
|
(84)
|
(14)
|
(91)
|
(3)
|
32
|
(78)
|
9
|
(39)
|
(7)
|
5
|
(35)
|
(62)
|
(114)
|
(104)
|
(83)
|
0
|
(6)
|
3
|
3
|
|
| Net Change in Cash |
2 846
N/A
|
43
-99%
|
(926)
N/A
|
(3 644)
-294%
|
(2 263)
+38%
|
(2 101)
+7%
|
(1 866)
+11%
|
989
N/A
|
2 453
+148%
|
757
-69%
|
167
-78%
|
(988)
N/A
|
(3 505)
-255%
|
(1 342)
+62%
|
797
N/A
|
4 775
+499%
|
3 214
-33%
|
1 185
-63%
|
225
-81%
|
(1 917)
N/A
|
(1 145)
+40%
|
(642)
+44%
|
1 437
N/A
|
(1 662)
N/A
|
(764)
+54%
|
(1 085)
-42%
|
79
N/A
|
(96)
N/A
|
1 226
N/A
|
3 167
+158%
|
3 456
+9%
|
6 740
+95%
|
1 578
-77%
|
17 809
+1 028%
|
(6 921)
N/A
|
(9 567)
-38%
|
(6 154)
+36%
|
(23 473)
-281%
|
25
N/A
|
(34)
N/A
|
83
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 454)
N/A
|
(156)
+97%
|
(3 927)
-2 422%
|
(3 676)
+6%
|
(6 006)
-63%
|
(5 398)
+10%
|
(7 713)
-43%
|
(9 342)
-21%
|
(6 315)
+32%
|
(3 965)
+37%
|
(722)
+82%
|
1 626
N/A
|
932
-43%
|
(2 232)
N/A
|
(2 278)
-2%
|
(1 804)
+21%
|
(2 960)
-64%
|
(553)
+81%
|
(2 874)
-419%
|
(5 686)
-98%
|
(4 357)
+23%
|
(4 018)
+8%
|
(2 517)
+37%
|
(229)
+91%
|
56
N/A
|
(1 166)
N/A
|
229
N/A
|
(269)
N/A
|
1 030
N/A
|
1 751
+70%
|
718
-59%
|
967
+35%
|
(1 222)
N/A
|
(13 364)
-994%
|
(35 954)
-169%
|
(36 519)
-2%
|
(36 460)
+0%
|
(24 082)
+34%
|
(1 970)
+92%
|
(1 394)
+29%
|
(236)
+83%
|
|
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