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NHN KCP Corp
KOSDAQ:060250

Watchlist Manager
NHN KCP Corp
KOSDAQ:060250
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Price: 20 850 KRW -0.95% Market Closed
Market Cap: ₩837.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+27%
10Y
+888%
Investing Cash Flow
+
3Y
-7%
5Y
+82%
10Y
+87%
Financing Cash Flow
+
3Y
+53%
5Y
+10%
10Y
-

Cash Flow Statement
NHN KCP Corp

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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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(17 399)
(17 260)
(10 683)
(7 657)
922
970
1 316
1 203
1 512
1 682
1 151
1 424
2 026
2 326
3 275
4 101
5 481
6 009
6 903
7 713
7 664
8 257
7 366
7 268
4 583
4 768
5 313
5 019
7 082
7 096
7 699
8 232
8 431
8 878
8 581
8 510
9 300
9 457
9 294
9 935
10 170
10 582
12 214
13 747
10 203
11 185
10 602
11 303
16 780
16 945
21 580
27 165
24 476
27 283
26 370
23 888
29 888
30 337
32 505
33 572
30 338
29 823
29 859
32 373
34 855
35 946
36 532
33 438
4 310
6 428
5 678
45 257
42 649
40 674
46 386
Depreciation & Amortization
2 448
2 431
1 484
886
1 365
1 417
1 513
1 580
1 641
1 716
1 787
1 885
1 949
1 657
1 675
1 794
1 945
2 050
2 194
2 370
2 604
2 985
3 341
3 886
4 309
4 852
5 557
6 186
6 880
7 557
8 225
8 832
9 681
10 347
10 939
11 367
11 298
11 221
10 952
10 759
11 364
11 555
11 846
11 997
11 221
10 853
10 456
9 923
9 425
8 980
8 465
8 106
7 969
7 543
7 079
6 493
5 995
5 683
5 443
1 160
5 108
5 449
5 370
8 687
4 753
4 692
0
0
0
0
0
4 399
0
0
0
Change in Deffered Taxes
1 164
2 256
1 164
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
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
31
53
74
74
42
0
234
234
10
0
0
0
0
0
0
0
227
77
223
371
519
586
652
631
571
526
397
353
348
331
325
320
314
283
207
131
56
6
8
10
12
14
12
11
9
8
0
0
2
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
16 164
16 369
11 690
8 527
663
913
646
677
602
408
1 033
1 023
584
576
186
12
(518)
(666)
(858)
(826)
(358)
(223)
744
892
2 639
3 262
3 319
3 833
3 191
3 283
2 853
3 051
3 076
2 320
1 627
1 500
1 955
2 847
3 919
5 008
4 538
5 271
6 369
6 509
13 169
14 290
14 639
15 214
11 755
10 928
11 992
9 038
14 618
14 378
15 196
20 041
15 006
15 749
15 778
19 091
19 030
18 926
17 192
11 690
14 573
13 654
15 465
16 038
1 754
173
1 527
8 537
10 505
14 449
16 237
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(7)
485
545
1 132
1 229
895
1 637
2 076
2 383
2 685
2 579
2 544
3 212
2 814
3 250
3 669
4 085
4 055
3 593
3 200
2 399
3 076
2 594
5 702
6 162
6 659
6 494
4 567
5 473
4 311
7 697
9 913
9 997
12 128
10 537
8 824
10 297
11 604
12 441
13 195
13 723
10 382
10 685
11 330
11 344
(848)
(1 851)
(1 708)
9 856
11 060
12 490
13 557
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
65
69
74
35
32
44
40
75
71
56
71
15
10
4
(7)
3
23
53
74
48
26
13
0
0
12
1
19
46
66
128
197
264
199
445
465
483
648
454
443
429
383
344
323
302
303
312
334
329
320
287
205
144
0
30
37
54
85
82
124
140
Change in Working Capital
5 266
996
6 989
3 059
3 263
2 747
(3 891)
(3 034)
(2 084)
120
1 325
2 201
5 683
1 383
(2 712)
18
4 165
5 263
13 503
3 861
(3 176)
(9 342)
(22 551)
(8 316)
(7 316)
(3 000)
(635)
(13 413)
(12 482)
(16 819)
(11 626)
(2 366)
7 918
(5 477)
(1 948)
(16 403)
(25 335)
12 003
3 326
(1 663)
(3 165)
(23 395)
(20 946)
(20 285)
(16 170)
(25 003)
(23 574)
(23 651)
(9 912)
32 632
37 597
29 475
26 146
(21 192)
(30 402)
(11 595)
8 384
54 524
46 863
65 670
13 838
(48 245)
2 796
(82 549)
(12 804)
14 361
(51 239)
57 671
(58 234)
(35 242)
(108 059)
(119 383)
(56 809)
(66 804)
(17 851)
Cash from Operating Activities
7 644
N/A
3 629
-53%
9 481
+161%
5 980
-37%
6 213
+4%
6 046
-3%
(417)
N/A
427
N/A
1 671
+291%
3 926
+135%
5 297
+35%
6 532
+23%
10 243
+57%
6 193
-40%
2 590
-58%
5 926
+129%
11 072
+87%
12 655
+14%
21 742
+72%
13 117
-40%
6 734
-49%
1 676
-75%
(11 102)
N/A
3 729
N/A
4 215
+13%
9 882
+134%
13 556
+37%
1 624
-88%
4 670
+188%
1 116
-76%
7 149
+541%
17 749
+148%
29 107
+64%
16 070
-45%
19 200
+19%
4 975
-74%
(2 782)
N/A
35 526
N/A
27 491
-23%
24 040
-13%
22 908
-5%
4 015
-82%
9 484
+136%
11 968
+26%
18 423
+54%
11 324
-39%
12 123
+7%
12 788
+5%
28 049
+119%
69 486
+148%
79 635
+15%
73 787
-7%
73 210
-1%
28 015
-62%
18 245
-35%
38 827
+113%
59 272
+53%
106 291
+79%
100 587
-5%
119 837
+19%
68 315
-43%
5 451
-92%
54 716
+904%
(29 799)
N/A
41 376
N/A
68 654
+66%
3 112
-95%
108 301
+3 380%
(53 303)
N/A
(28 641)
+46%
(100 855)
-252%
(61 190)
+39%
744
N/A
(7 282)
N/A
49 172
N/A
Investing Cash Flow
Capital Expenditures
(1 561)
(1 195)
(612)
(242)
(1 258)
(1 184)
(1 607)
(1 627)
(692)
(386)
(426)
(465)
(454)
(565)
(690)
(675)
(858)
(976)
(1 352)
(1 913)
(1 248)
(1 124)
(1 582)
(1 258)
(1 719)
(1 819)
(3 752)
(3 723)
(4 739)
(4 651)
(1 738)
(1 650)
(1 094)
(1 896)
(2 740)
(3 182)
(3 023)
(2 232)
(2 328)
(1 745)
(2 962)
(3 222)
(2 235)
(2 448)
(32 555)
(32 232)
(32 384)
(32 429)
(5 544)
(6 433)
(8 733)
(12 219)
(7 815)
(6 955)
(5 207)
(1 679)
(3 057)
(3 357)
(2 969)
(3 849)
(2 085)
(2 015)
(2 151)
(3 463)
(4 912)
(4 762)
(4 554)
(2 067)
55
(43)
(869)
(1 934)
(2 491)
(2 733)
(3 049)
Other Items
3 103
1 380
(729)
(1 962)
(4 510)
(5 265)
(3 604)
(3 336)
(3 633)
(2 455)
(1 956)
(1 359)
(529)
(939)
(1 006)
(1 654)
(2 823)
(3 887)
(4 184)
(4 320)
(4 672)
(3 276)
(3 333)
(2 265)
324
897
907
(2 520)
(3 251)
(2 624)
(6 580)
(7 048)
(16 377)
(19 316)
(19 426)
(16 777)
(2 826)
1 445
4 088
542
(12 401)
(15 976)
(13 798)
(10 884)
4 683
10 583
7 115
10 225
2 731
(6 905)
(9 475)
(6 702)
(13 831)
(11 185)
(8 078)
(12 516)
(6 772)
(26 715)
(24 151)
(20 170)
(18 828)
10 281
9 216
1 012
(6 786)
(14 254)
(10 515)
(10 081)
(16 785)
(21 419)
818
(25 132)
(10 731)
(28 197)
431
Cash from Investing Activities
1 541
N/A
184
-88%
(1 343)
N/A
(2 205)
-64%
(5 768)
-162%
(6 448)
-12%
(5 212)
+19%
(4 963)
+5%
(4 325)
+13%
(2 842)
+34%
(2 381)
+16%
(1 824)
+23%
(983)
+46%
(1 504)
-53%
(1 696)
-13%
(2 330)
-37%
(3 681)
-58%
(4 863)
-32%
(5 536)
-14%
(6 231)
-13%
(5 921)
+5%
(4 401)
+26%
(4 915)
-12%
(3 525)
+28%
(1 395)
+60%
(922)
+34%
(2 846)
-209%
(6 243)
-119%
(7 991)
-28%
(7 275)
+9%
(8 319)
-14%
(8 699)
-5%
(17 471)
-101%
(21 213)
-21%
(22 166)
-4%
(19 959)
+10%
(5 849)
+71%
(786)
+87%
1 759
N/A
(1 203)
N/A
(15 363)
-1 177%
(19 199)
-25%
(16 033)
+16%
(13 332)
+17%
(27 872)
-109%
(21 649)
+22%
(25 268)
-17%
(22 205)
+12%
(2 814)
+87%
(13 338)
-374%
(18 209)
-37%
(18 921)
-4%
(21 646)
-14%
(18 141)
+16%
(13 285)
+27%
(14 195)
-7%
(9 828)
+31%
(30 071)
-206%
(27 119)
+10%
(24 019)
+11%
(20 913)
+13%
8 266
N/A
7 064
-15%
(2 450)
N/A
(11 698)
-377%
(19 016)
-63%
(15 069)
+21%
(12 148)
+19%
(16 729)
-38%
(21 462)
-28%
(51)
+100%
(27 065)
-52 625%
(13 222)
+51%
(30 929)
-134%
(2 618)
+92%
Financing Cash Flow
Net Issuance of Common Stock
1 838
1 921
1 609
1 609
2 602
2 603
0
993
997
0
0
1 745
950
1 396
1 396
648
843
3 314
3 372
2 288
1 773
0
(1 164)
(80)
(6)
0
(145)
(177)
(177)
0
(64)
(2 045)
36 209
36 209
36 211
38 290
32
0
0
(5 058)
(4 092)
0
(4 146)
908
(54)
263
252
(3 719)
(5 522)
0
(5 838)
(1 285)
(10 062)
0
(8 168)
(8 750)
1 830
0
(567)
(567)
(21 820)
0
(21 574)
(21 571)
(318)
0
0
0
0
0
0
0
(5 835)
(7 648)
(7 648)
Net Issuance of Debt
(1 132)
(390)
(423)
(160)
(1 444)
(2 074)
(2 023)
(2 004)
(56)
0
0
(56)
0
0
1 002
1 100
0
0
0
0
0
900
2 150
0
0
0
0
0
1 000
0
1 000
768
(1 251)
(1 270)
(1 429)
(1 197)
(178)
0
0
0
0
(1 000)
(1 230)
(1 530)
13 470
14 470
14 786
15 086
86
82
(14)
(20)
(106)
(109)
(106)
(106)
(27)
(27)
(27)
(27)
(5 027)
(5 027)
(5 025)
(5 021)
(10 015)
(10 048)
(10 072)
(10 099)
(131)
(284)
(438)
(791)
(923)
(996)
(1 096)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 333)
(1 336)
0
0
0
0
(580)
(580)
(580)
(580)
0
(612)
(612)
(612)
0
0
0
0
0
(2 127)
(2 127)
(2 127)
0
0
0
0
0
0
0
0
0
(3 162)
(3 162)
(3 162)
0
(4 987)
(4 987)
(4 987)
0
0
0
0
0
0
0
0
0
(7 733)
(7 733)
0
(7 733)
(7 733)
(7 733)
0
(3 867)
(3 867)
Other
(1 773)
(1 593)
(4)
(4)
(160)
0
0
0
(480)
0
0
0
0
0
0
0
(1 000)
0
(1 106)
(1 106)
(106)
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
(5)
(136)
0
0
0
0
0
(11)
(11)
(11)
0
0
(10)
(10)
0
0
0
0
200
299
496
477
278
79
Cash from Financing Activities
(1 066)
N/A
(60)
+94%
1 182
N/A
1 445
+22%
998
-31%
529
-47%
(1 026)
N/A
(1 007)
+2%
461
N/A
0
N/A
0
N/A
1 689
N/A
950
-44%
1 396
+47%
2 397
+72%
1 748
-27%
(157)
N/A
2 314
N/A
1 265
-45%
(1 251)
N/A
330
N/A
(1 643)
N/A
(351)
+79%
(84)
+76%
(6)
+93%
(1 486)
-24 667%
(2 875)
-93%
(757)
+74%
243
N/A
0
N/A
324
N/A
(1 889)
N/A
34 346
N/A
34 327
0%
34 783
+1%
37 093
+7%
(145)
N/A
0
N/A
(2 065)
N/A
(7 184)
-248%
(6 219)
+13%
(7 219)
-16%
(5 376)
+26%
(622)
+88%
13 416
N/A
14 733
+10%
15 038
+2%
11 367
-24%
(5 436)
N/A
(5 757)
-6%
(9 013)
-57%
(4 472)
+50%
(13 466)
-201%
(13 469)
0%
(13 397)
+1%
(13 974)
-4%
(3 184)
+77%
(3 184)
N/A
(606)
+81%
(606)
+0%
(26 858)
-4 332%
(26 858)
+0%
(26 599)
+1%
(26 601)
0%
(10 343)
+61%
(10 376)
0%
(17 812)
-72%
(17 832)
0%
(131)
+99%
(84)
+36%
(139)
-66%
(8 028)
-5 678%
(14 015)
-75%
(12 233)
+13%
(12 531)
-2%
Change in Cash
Effect of Foreign Exchange Rates
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
(50)
5
(69)
(108)
31
(112)
(21)
91
(59)
118
71
607
296
(125)
(1 429)
(2 053)
(1 616)
(1 206)
72
190
686
262
(369)
(349)
(982)
(673)
(63)
(13)
(128)
849
1 203
751
1 017
Net Change in Cash
8 119
N/A
3 753
-54%
9 320
+148%
5 220
-44%
1 443
-72%
127
-91%
(6 655)
N/A
(5 543)
+17%
(2 193)
+60%
2 015
N/A
3 835
+90%
6 397
+67%
10 210
+60%
6 085
-40%
3 291
-46%
5 344
+62%
7 234
+35%
10 106
+40%
17 471
+73%
5 635
-68%
1 143
-80%
(4 368)
N/A
(16 368)
-275%
120
N/A
2 814
+2 245%
7 474
+166%
7 835
+5%
(5 376)
N/A
(3 078)
+43%
(5 335)
-73%
(846)
+84%
7 161
N/A
45 982
+542%
29 184
-37%
31 817
+9%
22 109
-31%
(8 776)
N/A
34 614
N/A
27 185
-21%
15 653
-42%
1 326
-92%
(22 403)
N/A
(11 975)
+47%
(1 981)
+83%
3 898
N/A
4 300
+10%
1 924
-55%
1 838
-4%
19 778
+976%
50 482
+155%
52 354
+4%
50 512
-4%
38 169
-24%
(2 988)
N/A
(8 141)
-172%
10 533
N/A
44 831
+326%
70 983
+58%
71 247
+0%
94 006
+32%
20 616
-78%
(12 951)
N/A
35 868
N/A
(58 590)
N/A
18 966
N/A
38 912
+105%
(30 750)
N/A
77 648
N/A
(70 227)
N/A
(50 199)
+29%
(101 173)
-102%
(95 435)
+6%
(25 291)
+73%
(49 693)
-96%
35 039
N/A
Free Cash Flow
Free Cash Flow
6 083
N/A
2 434
-60%
8 869
+264%
5 738
-35%
4 955
-14%
4 862
-2%
(2 024)
N/A
(1 200)
+41%
979
N/A
3 540
+262%
4 871
+38%
6 067
+25%
9 789
+61%
5 628
-43%
1 900
-66%
5 251
+176%
10 214
+95%
11 679
+14%
20 390
+75%
11 204
-45%
5 486
-51%
552
-90%
(12 684)
N/A
2 471
N/A
2 496
+1%
8 063
+223%
9 804
+22%
(2 099)
N/A
(69)
+97%
(3 535)
-5 023%
5 411
N/A
16 099
+198%
28 013
+74%
14 174
-49%
16 460
+16%
1 793
-89%
(5 805)
N/A
33 294
N/A
25 163
-24%
22 295
-11%
19 946
-11%
793
-96%
7 249
+814%
9 520
+31%
(14 132)
N/A
(20 908)
-48%
(20 261)
+3%
(19 641)
+3%
22 505
N/A
63 053
+180%
70 902
+12%
61 568
-13%
65 395
+6%
21 060
-68%
13 038
-38%
37 148
+185%
56 215
+51%
102 934
+83%
97 619
-5%
115 987
+19%
66 230
-43%
3 436
-95%
52 565
+1 430%
(33 262)
N/A
36 465
N/A
63 892
+75%
(1 442)
N/A
106 234
N/A
(53 248)
N/A
(28 684)
+46%
(101 724)
-255%
(63 123)
+38%
(1 747)
+97%
(10 015)
-473%
46 122
N/A

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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