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KT Submarine Co Ltd
KOSDAQ:060370

Watchlist Manager
KT Submarine Co Ltd
KOSDAQ:060370
Watchlist
Price: 28 850 KRW -1.87% Market Closed
Market Cap: ₩1.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+251%
10Y
+76%
Investing Cash Flow
+
3Y
-4 171%
5Y
-13 013%
10Y
-424%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+1 080%

Cash Flow Statement
KT Submarine 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
(6 769)
(5 771)
(2 135)
8 457
10 168
9 436
8 963
(1 107)
761
3 861
5 490
7 979
8 526
7 551
9 925
10 276
8 182
6 804
3 798
4 666
6 700
6 577
8 126
5 582
7 952
7 507
6 503
9 358
6 146
8 491
8 082
7 852
9 018
6 118
4 301
856
4 145
7 994
8 443
9 751
5 146
2 356
5 757
7 828
8 243
6 181
1 267
(2 057)
(4 286)
(4 437)
(3 016)
(1 529)
486
3 929
2 736
8 827
1 197
(1 626)
(345)
(8 057)
(3 183)
(2 343)
(2 923)
(2 745)
(12 126)
(11 010)
(6 357)
(2 241)
11 618
8 082
9 253
11 354
13 203
17 752
13 510
10 964
Depreciation & Amortization
3 315
3 269
3 282
3 199
3 013
2 813
4 012
5 312
6 626
7 763
7 438
7 118
7 553
6 592
5 625
4 696
3 191
3 622
4 081
4 484
4 711
4 735
4 755
4 948
6 286
6 788
7 275
7 594
6 761
6 759
6 801
6 790
6 639
6 437
6 335
6 359
7 516
8 952
10 392
11 772
12 538
12 755
12 955
13 264
13 138
13 441
13 608
13 618
13 703
13 674
13 649
13 651
13 432
13 149
13 021
12 611
11 404
10 366
9 136
8 610
8 587
8 666
8 955
10 464
10 809
9 667
8 862
6 742
6 463
7 419
8 129
8 459
8 857
9 159
9 447
9 753
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(1 270)
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
Other Non-Cash Items
(182)
241
(128)
(11 812)
(12 040)
(11 995)
(9 463)
5 840
7 138
6 601
5 490
662
(992)
(1 125)
136
1 051
389
650
(740)
2 994
4 427
4 598
5 078
1 401
1 854
2 452
1 981
3 576
2 666
2 484
2 432
1 384
2 197
2 028
2 798
4 907
4 323
5 368
3 466
31
2 364
19
2 283
4 020
1 071
1 519
(366)
(750)
(748)
27
1 008
720
1 582
2 275
1 475
(8 347)
(8 412)
(8 410)
(8 662)
1 323
726
(191)
336
(1 379)
7 938
8 245
8 671
11 123
3 308
5 074
3 740
2 340
(2 047)
(1 944)
(383)
4 911
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
534
1 180
1 838
1 870
1 373
605
149
124
111
273
140
141
122
926
1 554
1 835
2 635
2 450
2 458
1 887
2 059
2 627
1 922
2 197
1 213
(14)
430
437
444
459
24
25
26
1 043
1 109
1 109
1 109
76
4
5
55
111
131
152
1 161
2 389
3 100
3 090
2 047
720
142
185
253
306
242
244
214
2 457
2 970
2 610
4 051
3 508
3 142
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
294
549
561
703
891
776
898
589
500
468
415
340
267
176
108
59
30
2
(11)
(2)
6
38
152
283
407
551
571
560
530
475
429
425
452
472
501
514
489
428
337
233
142
87
63
30
19
6
7
8
9
10
11
12
13
14
16
17
17
30
56
94
141
Change in Working Capital
(1 168)
(4 055)
265
(1 800)
3 030
(3 204)
(11 111)
(16 888)
(16 786)
(14 654)
9 505
11 905
16 136
27 881
(3 794)
(1 164)
(5 786)
(14 399)
(7 540)
(10 745)
(2 048)
7 566
6 111
2 571
(11 210)
(10 033)
4 705
1 514
17 219
7 156
3 293
5 667
(1 062)
(10 898)
(9 815)
(543)
311
(171)
8 131
(4 485)
(9 976)
5 816
(5 270)
(3 034)
6 964
(3 345)
(6 338)
(348)
(9 653)
(8 268)
(1 565)
549
2 482
(2 371)
(6 780)
(7 289)
(5 825)
1 902
(596)
1 263
4 122
(4 376)
(3 556)
(6 620)
(4 916)
(3 546)
10 361
11 605
(4 341)
10 264
(4 443)
(24 802)
(26 634)
(19 990)
(26 938)
(5 242)
Cash from Operating Activities
(4 802)
N/A
(6 313)
-31%
1 285
N/A
(1 954)
N/A
4 171
N/A
(2 951)
N/A
(7 599)
-158%
(6 844)
+10%
(2 261)
+67%
3 571
N/A
27 925
+682%
27 664
-1%
29 953
+8%
39 630
+32%
10 620
-73%
13 590
+28%
5 976
-56%
(3 324)
N/A
(399)
+88%
1 399
N/A
13 791
+886%
23 476
+70%
24 068
+3%
14 502
-40%
4 882
-66%
6 714
+38%
20 464
+205%
22 042
+8%
32 792
+49%
24 890
-24%
20 610
-17%
21 692
+5%
16 791
-23%
3 683
-78%
3 617
-2%
11 578
+220%
16 295
+41%
22 145
+36%
30 432
+37%
17 069
-44%
10 072
-41%
20 946
+108%
15 724
-25%
22 079
+40%
29 416
+33%
17 795
-40%
8 172
-54%
10 463
+28%
(985)
N/A
994
N/A
10 074
+913%
13 389
+33%
17 982
+34%
16 984
-6%
10 453
-38%
5 803
-44%
(1 637)
N/A
2 230
N/A
(468)
N/A
3 137
N/A
10 253
+227%
1 756
-83%
2 812
+60%
(280)
N/A
1 705
N/A
3 356
+97%
21 538
+542%
27 228
+26%
17 048
-37%
30 840
+81%
16 679
-46%
(2 649)
N/A
(6 621)
-150%
4 976
N/A
(4 364)
N/A
20 386
N/A
Investing Cash Flow
Capital Expenditures
(1 276)
(1 505)
(2 285)
(2 180)
(2 048)
(1 983)
(32 644)
(32 327)
(32 855)
(33 075)
(2 123)
(2 526)
(4 639)
(4 157)
(4 139)
(8 856)
(7 084)
(30 664)
(30 683)
(28 663)
(27 798)
(7 062)
(8 261)
(9 425)
(10 828)
(8 179)
(6 758)
(2 579)
(814)
(749)
(1 767)
(1 564)
(6 185)
(7 721)
(62 668)
(72 851)
(74 396)
(75 559)
(21 212)
(12 351)
(8 923)
(6 190)
(5 987)
(7 112)
(5 735)
(8 083)
(6 653)
(4 387)
(3 008)
(564)
(367)
(346)
(388)
(494)
(2 785)
(4 076)
(4 468)
(4 413)
(2 205)
(2 123)
(2 016)
(3 882)
(6 157)
(9 485)
(9 283)
(47 870)
(50 921)
(49 900)
(54 040)
(15 688)
(15 006)
(12 753)
(8 767)
(8 240)
(5 874)
(12 149)
Other Items
(502)
(3 688)
(460)
9 866
6 219
2 546
1 276
2 543
2 077
1 700
3 829
(656)
9 118
2 136
(1 752)
9 095
(590)
10 445
13 441
5 442
10 195
3 166
4 545
3 837
3 992
8 005
6 808
3 505
199
2 174
998
1 016
1 014
209
224
220
(286)
(33)
(44)
(43)
458
5
(4)
(20)
39
6
870
886
763
791
(5 235)
(1 120)
(1 049)
131
5 295
1 173
25 007
52 981
52 980
51 812
28 534
(604)
(604)
572
(3 218)
(3 795)
(898)
(1 090)
2 144
2 537
(1 069)
(436)
27 313
27 426
29 856
(368 535)
Cash from Investing Activities
(1 778)
N/A
(5 192)
-192%
(2 745)
+47%
7 686
N/A
4 171
-46%
564
-86%
(31 367)
N/A
(29 784)
+5%
(30 778)
-3%
(31 376)
-2%
1 705
N/A
(3 182)
N/A
4 479
N/A
(2 022)
N/A
(5 891)
-191%
239
N/A
(7 673)
N/A
(20 217)
-163%
(17 241)
+15%
(23 220)
-35%
(17 603)
+24%
(3 896)
+78%
(3 715)
+5%
(5 588)
-50%
(6 836)
-22%
(175)
+97%
49
N/A
927
+1 792%
(614)
N/A
1 426
N/A
(768)
N/A
(547)
+29%
(5 171)
-845%
(7 511)
-45%
(62 444)
-731%
(72 633)
-16%
(74 683)
-3%
(75 593)
-1%
(21 257)
+72%
(12 395)
+42%
(8 464)
+32%
(6 184)
+27%
(5 990)
+3%
(7 130)
-19%
(5 696)
+20%
(8 076)
-42%
(5 783)
+28%
(3 501)
+39%
(2 245)
+36%
225
N/A
(5 602)
N/A
(1 466)
+74%
(1 438)
+2%
(362)
+75%
2 509
N/A
(2 903)
N/A
20 539
N/A
48 567
+136%
50 775
+5%
49 688
-2%
26 519
-47%
(4 486)
N/A
(6 761)
-51%
(8 913)
-32%
(12 501)
-40%
(51 664)
-313%
(51 819)
0%
(50 990)
+2%
(51 896)
-2%
(13 151)
+75%
(16 075)
-22%
(13 189)
+18%
18 547
N/A
19 186
+3%
23 982
+25%
(380 684)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(707)
(1 577)
(1 577)
(1 472)
(1 112)
(242)
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
24 993
0
0
0
0
0
34 978
34 978
34 897
0
0
415 261
Net Issuance of Debt
0
0
0
0
0
1 984
32 414
31 757
28 581
26 597
(8 240)
(7 583)
(8 048)
(11 461)
(10 673)
(10 673)
(10 886)
11 545
8 733
3 687
4 136
(17 373)
(14 633)
(10 578)
(10 031)
(12 186)
(11 922)
(13 223)
(10 387)
(8 063)
(4 636)
(2 344)
(2 322)
0
34 235
37 186
34 112
35 912
(2 723)
1 726
(3 332)
(8 332)
(9 158)
(20 558)
(16 051)
(12 251)
(7 439)
(2 939)
(1 228)
(179)
(773)
(10 629)
(12 049)
(13 735)
(16 242)
(4 229)
(3 637)
(3 643)
(172)
(2 873)
(175)
(178)
(177)
(175)
(166)
(167)
(178)
(193)
(204)
(218)
(224)
(228)
(299)
1 791
5 247
(643)
Cash Paid for Dividends
(360)
0
0
0
0
0
(1 028)
(1 028)
(1 028)
(1 028)
(1 028)
(1 028)
(1 028)
0
(1 320)
(1 320)
(1 320)
0
(293)
(293)
(293)
0
(2 055)
(2 055)
(2 055)
0
(2 055)
(2 055)
(2 055)
(2 055)
(2 405)
(2 405)
(2 405)
(2 405)
(2 466)
(2 466)
(2 466)
0
(1 028)
(1 028)
(1 028)
0
(1 028)
(1 028)
(1 028)
0
(1 028)
(1 028)
(1 028)
0
(617)
(617)
(617)
0
(617)
(617)
(617)
0
(617)
(617)
(617)
0
(617)
(617)
(617)
0
(738)
(738)
(738)
0
(3 935)
(3 935)
(3 935)
0
(5 012)
(5 012)
Other
3 547
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
0
0
0
Cash from Financing Activities
2 480
N/A
1 908
-23%
(121)
N/A
2 145
N/A
(1 112)
N/A
1 742
N/A
31 144
+1 688%
30 487
-2%
27 553
-10%
25 569
-7%
(9 267)
N/A
(8 610)
+7%
(9 076)
-5%
(12 489)
-38%
(11 994)
+4%
(11 994)
N/A
(12 206)
-2%
10 225
N/A
8 440
-17%
3 395
-60%
3 843
+13%
(17 666)
N/A
(16 688)
+6%
(12 634)
+24%
(12 087)
+4%
(14 242)
-18%
(13 979)
+2%
(15 279)
-9%
(12 442)
+19%
(10 118)
+19%
(7 039)
+30%
(4 748)
+33%
(4 726)
+0%
(2 404)
+49%
31 769
N/A
34 719
+9%
31 645
-9%
33 445
+6%
(3 752)
N/A
698
N/A
(4 360)
N/A
(9 360)
-115%
(10 185)
-9%
(21 585)
-112%
(17 079)
+21%
(13 279)
+22%
(8 468)
+36%
(3 968)
+53%
(2 256)
+43%
(1 207)
+46%
(1 390)
-15%
(11 245)
-709%
(12 665)
-13%
(14 351)
-13%
(16 858)
-17%
(4 845)
+71%
(4 254)
+12%
(4 260)
0%
(789)
+81%
(3 490)
-343%
(791)
+77%
(795)
0%
(794)
+0%
(792)
+0%
24 211
N/A
24 210
0%
24 078
-1%
24 063
0%
(942)
N/A
(955)
-1%
30 819
N/A
30 816
0%
30 664
0%
32 754
+7%
155
-100%
409 606
+264 754%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(238)
183
(130)
(2)
231
(192)
527
52
101
55
(399)
(21)
170
16
(376)
(393)
(562)
(1 252)
228
780
803
1 667
583
(10)
(122)
(184)
(331)
4
(156)
161
320
(157)
7
(198)
(206)
(8)
36
(114)
31
(46)
(50)
57
(50)
(3)
150
155
939
818
712
852
(6)
(31)
(81)
(205)
(52)
(49)
118
344
(327)
1 635
1 496
(537)
1 611
Net Change in Cash
(4 100)
N/A
(9 597)
-134%
(1 581)
+84%
7 877
N/A
7 230
-8%
(645)
N/A
(7 822)
-1 113%
(6 141)
+21%
(5 486)
+11%
(2 236)
+59%
20 363
N/A
15 872
-22%
25 356
+60%
24 881
-2%
(7 082)
N/A
1 705
N/A
(13 905)
N/A
(13 085)
+6%
(9 392)
+28%
(17 899)
-91%
83
N/A
2 015
+2 328%
3 720
+85%
(4 119)
N/A
(14 062)
-241%
(7 533)
+46%
6 550
N/A
7 314
+12%
19 343
+164%
15 636
-19%
11 551
-26%
16 625
+44%
7 674
-54%
(5 429)
N/A
(25 391)
-368%
(25 753)
-1%
(26 753)
-4%
(20 125)
+25%
5 239
N/A
5 041
-4%
(2 748)
N/A
5 246
N/A
(290)
N/A
(6 316)
-2 078%
6 484
N/A
(3 553)
N/A
(6 277)
-77%
2 788
N/A
(5 494)
N/A
48
N/A
2 968
+6 083%
709
-76%
3 833
+441%
2 221
-42%
(3 839)
N/A
(1 995)
+48%
14 645
N/A
46 687
+219%
49 674
+6%
50 274
+1%
36 798
-27%
(2 813)
N/A
(3 890)
-38%
(9 991)
-157%
13 384
N/A
(24 179)
N/A
(6 408)
+73%
250
N/A
(35 838)
N/A
16 851
N/A
31 768
+89%
14 650
-54%
44 224
+202%
58 411
+32%
19 236
-67%
50 919
+165%
Free Cash Flow
Free Cash Flow
(6 078)
N/A
(7 818)
-29%
(1 000)
+87%
(4 134)
-313%
2 123
N/A
(4 934)
N/A
(40 243)
-716%
(39 171)
+3%
(35 116)
+10%
(29 504)
+16%
25 802
N/A
25 138
-3%
25 314
+1%
35 473
+40%
6 481
-82%
4 734
-27%
(1 108)
N/A
(33 988)
-2 968%
(31 082)
+9%
(27 264)
+12%
(14 007)
+49%
16 414
N/A
15 807
-4%
5 077
-68%
(5 946)
N/A
(1 465)
+75%
13 706
N/A
19 463
+42%
31 978
+64%
24 141
-25%
18 843
-22%
20 128
+7%
10 606
-47%
(4 038)
N/A
(59 051)
-1 362%
(61 273)
-4%
(58 101)
+5%
(53 414)
+8%
9 220
N/A
4 718
-49%
1 149
-76%
14 756
+1 184%
9 737
-34%
14 967
+54%
23 681
+58%
9 712
-59%
1 519
-84%
6 076
+300%
(3 993)
N/A
430
N/A
9 707
+2 157%
13 043
+34%
17 594
+35%
16 490
-6%
7 668
-53%
1 727
-77%
(6 105)
N/A
(2 183)
+64%
(2 673)
-22%
1 014
N/A
8 237
+712%
(2 126)
N/A
(3 345)
-57%
(9 766)
-192%
(7 579)
+22%
(44 513)
-487%
(29 384)
+34%
(22 671)
+23%
(36 992)
-63%
15 152
N/A
1 673
-89%
(15 402)
N/A
(15 388)
+0%
(3 264)
+79%
(10 237)
-214%
8 238
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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