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KH Vatec Co Ltd
KOSDAQ:060720

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KH Vatec Co Ltd
KOSDAQ:060720
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Price: 17 070 KRW 2.96% Market Closed
Market Cap: ₩404.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
+26%
10Y
-64%
Investing Cash Flow
+
3Y
-1 376%
5Y
-27%
10Y
-703%
Financing Cash Flow
+
3Y
-
5Y
+24%
10Y
-

Cash Flow Statement
KH Vatec Co Ltd

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Cash Flow Statement
Currency: KRW
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
13 031
21 304
17 665
10 415
9 990
(1 895)
(1 379)
(3 683)
(3 198)
7 801
31 209
46 759
57 223
52 937
32 589
22 270
24 928
27 102
21 804
24 968
19 945
8 929
4 061
(7 385)
(18 503)
(30 330)
(35 470)
(40 396)
(37 704)
(27 316)
(32 363)
(27 745)
(39 098)
(37 874)
(15 757)
(5 682)
(11 583)
(988)
(10 542)
(16 722)
(13 807)
(18 202)
(15 372)
4 889
33 108
35 152
42 553
56 228
25 011
31 157
36 558
19 032
30 935
22 976
21 929
11 487
21 313
22 919
15 828
22 809
Depreciation & Amortization
10 617
13 128
10 348
14 393
11 282
11 427
11 573
11 480
12 327
13 693
15 773
17 789
19 897
20 947
21 274
21 512
21 474
22 266
23 296
24 928
26 204
27 565
28 607
28 823
29 032
28 530
27 958
27 003
25 762
24 432
22 871
20 637
18 160
15 438
13 691
13 586
13 792
14 636
16 725
16 338
15 151
14 880
13 220
13 767
14 921
15 341
18 308
16 325
18 376
19 141
18 078
19 429
17 148
16 855
16 066
18 459
20 793
22 295
23 019
22 981
Change in Deffered Taxes
1 758
798
1 694
2 033
(1 692)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
6 243
7 395
10 371
6 524
7 907
5 035
4 961
9 784
11 476
11 559
15 454
20 844
19 508
22 530
20 931
14 646
20 653
21 152
18 094
26 681
21 752
19 124
18 446
10 501
8 473
9 409
10 502
10 099
6 899
3 898
13 525
16 216
24 387
23 902
13 142
8 256
21 116
16 806
22 625
27 532
19 611
22 085
20 606
12 414
(407)
1 819
(3 964)
(9 326)
11 404
876
(454)
11 337
(4 941)
4 910
7 147
6 373
3 618
2 634
11 422
10 744
Cash Taxes Paid
16 922
11 299
4 553
(7 416)
4 425
4 264
5 805
4 213
5 173
5 857
7 530
7 606
8 791
10 290
10 705
10 815
10 694
11 017
12 659
19 251
17 469
14 346
9 810
2 193
1 470
1 033
472
448
724
939
589
1 402
1 461
1 012
1 619
500
629
556
161
476
297
374
275
159
445
692
1 282
2 371
5 532
6 760
4 874
4 773
1 629
359
4 604
4 653
5 021
4 892
1 878
1 396
Cash Interest Paid
1 340
1 441
1 440
277
2 345
3 080
4 102
4 963
4 103
4 324
4 618
4 498
5 070
5 285
4 629
4 379
3 587
3 145
3 154
3 160
3 088
3 009
3 141
3 050
2 957
2 906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 311
0
0
0
2 592
0
0
0
8 935
3 239
0
0
2 806
4 874
4 381
4 539
2 412
3 314
5 288
5 693
Change in Working Capital
38 910
26 399
10 273
13 593
16 444
42 243
31 802
43 523
(1 003)
(44 785)
(69 851)
(30 280)
(31 125)
19 887
63 410
19 230
27 765
(9 831)
(36 551)
1 247
(42 353)
2 854
6 591
(12 858)
13 671
6 765
6 076
(519)
(1 655)
(20 805)
6 075
(15 915)
(16 364)
(18 508)
(34 730)
(15 572)
(12 486)
(15 342)
4 167
(5 042)
(10 904)
(3 937)
(20 830)
34 433
27 752
8 302
20 718
(20 540)
(15 870)
7 377
(8 352)
16 104
(5 868)
(17 133)
(19 953)
(61 440)
(29 849)
(38 399)
(49 374)
(28 604)
Cash from Operating Activities
70 559
N/A
69 024
-2%
50 349
-27%
46 959
-7%
43 931
-6%
55 173
+26%
46 009
-17%
59 665
+30%
19 602
-67%
(11 730)
N/A
(7 414)
+37%
55 112
N/A
65 503
+19%
116 299
+78%
138 203
+19%
77 658
-44%
94 819
+22%
60 689
-36%
26 642
-56%
77 823
+192%
25 547
-67%
58 472
+129%
57 703
-1%
19 081
-67%
32 672
+71%
14 372
-56%
9 066
-37%
(3 814)
N/A
(6 698)
-76%
(19 791)
-195%
10 109
N/A
(6 808)
N/A
(12 915)
-90%
(17 041)
-32%
(23 655)
-39%
588
N/A
10 838
+1 743%
15 110
+39%
32 975
+118%
22 105
-33%
10 051
-55%
14 826
+48%
(2 377)
N/A
65 503
N/A
75 374
+15%
60 615
-20%
77 615
+28%
42 688
-45%
38 921
-9%
58 551
+50%
45 830
-22%
65 902
+44%
37 274
-43%
27 608
-26%
25 189
-9%
(25 121)
N/A
15 875
N/A
9 449
-40%
895
-91%
27 930
+3 019%
Investing Cash Flow
Capital Expenditures
(31 460)
(29 033)
(44 365)
(68 135)
(55 821)
(60 294)
(56 046)
(36 616)
(45 260)
(44 412)
(41 919)
(43 076)
(32 675)
(30 493)
(22 758)
(21 194)
(29 687)
(55 606)
(66 348)
(78 000)
(72 430)
(44 063)
(32 580)
(13 714)
(6 812)
(7 194)
(8 415)
(8 102)
(8 512)
(13 143)
(28 098)
(32 247)
(34 947)
(29 718)
(18 525)
(25 155)
(42 588)
(56 474)
(59 840)
(52 866)
(31 816)
(21 325)
(16 190)
(12 179)
(16 353)
(13 814)
(14 821)
(16 835)
(13 531)
(14 014)
(51 661)
(67 216)
(70 925)
(73 265)
(39 124)
(25 404)
(29 674)
(28 722)
(28 451)
(32 191)
Other Items
(53 493)
(20 253)
46 844
67 851
(4 774)
(4 717)
(881)
(63 478)
50 800
26 047
14 330
27 562
(65 967)
(47 858)
(46 275)
(46 581)
28 908
65 696
73 215
72 366
43 605
(5 227)
(30 533)
(3 813)
(46 813)
587
28 633
4 260
40 361
24 376
7 677
4 161
15 812
1 742
(4 347)
(1 037)
5 338
12 499
21 296
17 261
12 769
5 287
11
(39 138)
(16 644)
(18 116)
(25 306)
13 769
(18 130)
13 439
22 809
57 338
57 422
39 492
41 859
4 400
8 033
(7 027)
2 852
(13 059)
Cash from Investing Activities
(84 953)
N/A
(49 284)
+42%
2 478
N/A
(284)
N/A
(60 595)
-21 236%
(65 012)
-7%
(56 927)
+12%
(100 094)
-76%
5 540
N/A
(18 365)
N/A
(27 589)
-50%
(15 514)
+44%
(98 641)
-536%
(78 350)
+21%
(69 032)
+12%
(67 774)
+2%
(780)
+99%
10 090
N/A
6 865
-32%
(5 636)
N/A
(28 824)
-411%
(49 291)
-71%
(63 110)
-28%
(17 524)
+72%
(53 625)
-206%
(6 605)
+88%
20 219
N/A
(3 842)
N/A
31 849
N/A
11 234
-65%
(20 422)
N/A
(28 086)
-38%
(19 135)
+32%
(27 978)
-46%
(22 872)
+18%
(26 192)
-15%
(37 249)
-42%
(43 973)
-18%
(38 543)
+12%
(35 604)
+8%
(19 047)
+47%
(16 038)
+16%
(16 179)
-1%
(51 317)
-217%
(32 998)
+36%
(31 930)
+3%
(40 127)
-26%
(3 067)
+92%
(31 660)
-932%
(574)
+98%
(28 851)
-4 923%
(9 878)
+66%
(13 503)
-37%
(33 773)
-150%
2 735
N/A
(21 005)
N/A
(21 642)
-3%
(35 749)
-65%
(25 599)
+28%
(45 250)
-77%
Financing Cash Flow
Net Issuance of Common Stock
7 508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(155)
(155)
(155)
0
0
(3 605)
(3 605)
(3 745)
(6 814)
(3 209)
(3 209)
0
0
0
(7)
0
0
0
(32)
0
0
0
(7)
0
0
0
22
0
0
0
0
0
0
(1 937)
(5 971)
0
0
(6 620)
(2 585)
0
0
0
Net Issuance of Debt
10 963
(4 746)
(45 269)
(21 209)
34 175
17 613
26 643
37 470
17 062
57 389
45 569
11 892
2 941
(32 938)
(43 785)
(44 782)
(20 058)
(17 244)
(12 018)
(5 568)
(17 119)
(17 278)
(5 037)
(13 363)
(16 756)
(23 027)
(16 744)
(12 688)
(16 679)
(11 213)
(28 013)
(18 408)
21 393
23 131
29 137
32 030
5 041
32 134
23 381
29 765
27 156
2 036
11 070
11 459
4 807
(10 079)
(22 938)
(39 480)
(36 704)
(22 697)
11 924
(14 214)
(14 880)
(14 462)
(41 015)
(7 678)
16 542
23 211
19 461
44 393
Cash Paid for Dividends
(3 840)
0
(3 880)
(3 880)
(3 880)
0
0
0
0
0
0
0
0
0
(5 742)
(5 742)
(5 742)
(5 742)
(7 760)
(7 760)
(7 760)
(7 760)
(5 855)
(5 855)
(5 855)
(5 855)
(963)
(963)
(963)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 803)
(6 803)
(6 803)
0
(6 803)
(6 803)
(6 803)
0
(8 911)
(10 025)
(10 025)
0
(7 284)
(7 272)
Other
0
0
9 750
0
0
9 791
77
81
74
57
1 802
1 745
1 752
1 708
(73)
(13)
94
(1 130)
139
109
(47)
1 192
(57)
(104)
15 470
15 475
15 391
15 511
98
40
65
(44)
(126)
(192)
(129)
(30)
(14)
90
115
62
(34)
94
(5)
71
42
(57)
(12)
(76)
(29)
4
(65)
(86)
(38)
(91)
(62)
(40)
(66)
(55)
(16)
(64)
Cash from Financing Activities
14 631
N/A
(15 966)
N/A
(46 741)
-193%
(25 089)
+46%
30 295
N/A
13 773
-55%
16 969
+23%
37 551
+121%
17 136
-54%
57 447
+235%
47 371
-18%
13 637
-71%
4 693
-66%
(31 230)
N/A
(49 601)
-59%
(50 537)
-2%
(25 706)
+49%
(24 116)
+6%
(19 793)
+18%
(13 374)
+32%
(25 081)
-88%
(24 001)
+4%
(10 948)
+54%
(22 926)
-109%
(10 746)
+53%
(17 152)
-60%
(9 131)
+47%
(1 350)
+85%
(20 753)
-1 437%
(15 205)
+27%
(27 948)
-84%
(18 452)
+34%
21 260
N/A
22 932
+8%
29 001
+26%
31 994
+10%
4 995
-84%
32 192
+544%
23 463
-27%
29 794
+27%
27 116
-9%
2 124
-92%
11 061
+421%
11 525
+4%
4 872
-58%
(10 114)
N/A
(29 731)
-194%
(46 336)
-56%
(43 537)
+6%
(29 496)
+32%
5 056
N/A
(23 041)
N/A
(27 693)
-20%
(27 328)
+1%
(55 959)
-105%
(24 362)
+56%
3 866
N/A
10 546
+173%
9 576
-9%
37 056
+287%
Change in Cash
Effect of Foreign Exchange Rates
1 471
2 065
1 118
1 491
1 406
521
1 636
707
(1 830)
(442)
113
(5 414)
(1 650)
(2 759)
(4 204)
2 047
250
460
1 861
2 730
28
(998)
(1 907)
(4 135)
(558)
(2 184)
(1 106)
1 157
(2 860)
(843)
(489)
(2 227)
417
1 267
369
1 638
1 375
1 459
863
(173)
(1 652)
(1 250)
(942)
3 034
2 618
2 383
4 542
8 648
3 588
3 820
1 734
(2 981)
4 427
4 928
5 543
873
3 980
2 635
728
1 847
Net Change in Cash
1 708
N/A
5 839
+242%
7 204
+23%
23 077
+220%
15 037
-35%
4 455
-70%
7 687
+73%
(2 171)
N/A
40 448
N/A
26 910
-33%
12 481
-54%
47 821
+283%
(30 095)
N/A
3 960
N/A
15 366
+288%
(38 606)
N/A
68 583
N/A
47 123
-31%
15 575
-67%
61 543
+295%
(28 330)
N/A
(15 818)
+44%
(18 262)
-15%
(25 504)
-40%
(32 257)
-26%
(11 569)
+64%
19 048
N/A
(7 849)
N/A
1 538
N/A
(24 605)
N/A
(38 750)
-57%
(55 573)
-43%
(10 373)
+81%
(20 820)
-101%
(17 157)
+18%
8 028
N/A
(20 041)
N/A
4 788
N/A
18 758
+292%
16 122
-14%
16 468
+2%
(338)
N/A
(8 438)
-2 396%
28 745
N/A
49 867
+73%
20 954
-58%
12 299
-41%
1 933
-84%
(32 688)
N/A
32 300
N/A
23 769
-26%
30 002
+26%
506
-98%
(28 565)
N/A
(22 492)
+21%
(69 616)
-210%
2 080
N/A
(13 120)
N/A
(14 400)
-10%
21 584
N/A
Free Cash Flow
Free Cash Flow
39 099
N/A
39 991
+2%
5 984
-85%
(21 176)
N/A
(11 890)
+44%
(5 121)
+57%
(10 037)
-96%
23 049
N/A
(25 658)
N/A
(56 142)
-119%
(49 333)
+12%
12 036
N/A
32 828
+173%
85 806
+161%
115 445
+35%
56 464
-51%
65 132
+15%
5 083
-92%
(39 706)
N/A
(177)
+100%
(46 883)
-26 388%
14 409
N/A
25 123
+74%
5 367
-79%
25 860
+382%
7 178
-72%
651
-91%
(11 916)
N/A
(15 210)
-28%
(32 934)
-117%
(17 989)
+45%
(39 055)
-117%
(47 862)
-23%
(46 759)
+2%
(42 180)
+10%
(24 567)
+42%
(31 750)
-29%
(41 364)
-30%
(26 865)
+35%
(30 761)
-15%
(21 764)
+29%
(6 499)
+70%
(18 568)
-186%
53 324
N/A
59 021
+11%
46 800
-21%
62 794
+34%
25 853
-59%
25 390
-2%
44 537
+75%
(5 830)
N/A
(1 314)
+77%
(33 651)
-2 461%
(45 657)
-36%
(13 936)
+69%
(50 526)
-263%
(13 799)
+73%
(19 274)
-40%
(27 555)
-43%
(4 261)
+85%

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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