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Kukbo Design Co Ltd
KOSDAQ:066620

Watchlist Manager
Kukbo Design Co Ltd
KOSDAQ:066620
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Price: 21 800 KRW -3.33%
Market Cap: ₩163.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
+55%
10Y
+234%
Investing Cash Flow
+
3Y
-343%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-59%
5Y
+26%
10Y
-157%

Cash Flow Statement
Kukbo Design Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 272
3 527
4 135
4 263
4 580
1 944
3 345
5 107
7 694
7 720
8 544
9 716
10 936
12 663
13 280
11 735
10 942
8 661
7 945
9 233
10 768
12 475
12 297
11 661
10 738
12 385
12 212
13 682
13 341
13 147
13 801
13 742
13 873
11 276
11 509
13 990
15 943
19 481
22 088
18 210
20 100
18 354
0
0
19 542
0
0
20 868
0
0
0
27 637
0
0
0
40 722
58 076
77 515
Depreciation & Amortization
108
103
98
90
79
32
64
96
128
128
131
135
141
150
151
163
170
174
184
183
194
193
186
196
181
191
233
248
271
294
293
301
344
344
470
529
577
639
556
537
547
545
0
0
576
0
0
545
0
0
0
521
0
765
0
506
797
922
Change in Deffered Taxes
571
(120)
(514)
(1 115)
(980)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
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
(1 387)
(479)
(171)
1 474
3 312
858
1 167
1 526
3 002
3 002
2 469
3 451
2 006
2 272
4 078
2 647
3 774
3 138
2 223
2 790
3 591
3 975
4 389
3 586
1 304
1 456
5 987
7 849
13 817
14 446
9 724
9 950
5 613
4 645
4 193
3 623
(977)
(269)
(3 272)
1 426
7 960
11 462
0
0
8 762
0
0
9 771
0
0
0
7 097
0
6 181
0
3 646
17 124
6 632
Cash Taxes Paid
0
0
0
0
0
104
1 909
2 416
2 904
2 904
3 079
3 232
3 392
4 510
4 182
4 849
4 400
3 774
2 422
2 042
1 844
3 033
3 375
2 637
3 531
3 040
4 052
4 597
5 118
5 759
6 499
8 116
6 788
4 953
4 305
3 754
3 685
5 645
4 690
3 489
4 572
7 013
9 725
12 114
11 031
9 461
11 866
12 278
7 807
5 202
(2 663)
(2 866)
(98)
19 065
17 267
17 786
14 088
23 221
Cash Interest Paid
0
0
0
0
0
2
3
4
5
5
5
161
160
203
161
243
0
447
486
946
1 066
818
820
122
211
217
217
216
7
0
13
0
1
15
12
16
171
174
167
486
13
0
0
0
6
9
16
22
24
30
28
20
19
27
18
17
8
14
Change in Working Capital
5 139
(19)
5 933
7 199
3 850
11 068
9 352
9 413
4 377
4 377
(1 805)
(2 130)
7 216
8 037
5 979
6 256
(1 770)
(15 920)
(7 800)
(190)
(2 210)
(1 611)
(7 096)
(6 886)
482
(17 100)
(10 292)
(20 236)
(9 741)
(1 924)
(11 476)
(562)
(17 158)
(10 591)
(5 994)
(955)
(9 665)
9 239
11 628
5 706
5 823
(32 863)
10 350
(1 725)
(16 756)
14 230
15
(7 538)
(14 433)
38 359
33 456
6 955
16 134
(28 079)
(43 209)
(15 854)
(32 509)
(44 911)
Cash from Operating Activities
7 704
N/A
3 013
-61%
9 480
+215%
11 912
+26%
10 840
-9%
13 901
+28%
13 928
+0%
16 143
+16%
15 201
-6%
15 228
+0%
9 339
-39%
11 170
+20%
20 298
+82%
23 120
+14%
23 487
+2%
20 802
-11%
13 116
-37%
(3 946)
N/A
2 553
N/A
12 014
+371%
12 342
+3%
15 030
+22%
9 774
-35%
8 557
-12%
12 706
+48%
(3 067)
N/A
8 142
N/A
1 543
-81%
17 688
+1 046%
25 964
+47%
12 340
-52%
23 432
+90%
2 672
-89%
5 668
+112%
10 180
+80%
17 187
+69%
5 879
-66%
29 098
+395%
31 000
+7%
25 881
-17%
34 430
+33%
(2 503)
N/A
29 081
N/A
8 940
-69%
12 124
+36%
34 306
+183%
28 895
-16%
23 644
-18%
16 749
-29%
69 542
+315%
64 639
-7%
42 210
-35%
51 388
+22%
27 422
-47%
(7 955)
N/A
29 020
N/A
23 242
-20%
40 158
+73%
Investing Cash Flow
Capital Expenditures
(68)
(74)
(72)
(115)
(60)
(1 057)
(1 057)
(1 057)
(1 057)
(1 057)
(126)
(134)
(195)
817
(320)
(354)
(749)
(4 500)
(4 336)
(4 374)
(4 558)
(1 246)
(1 207)
(1 140)
(814)
(402)
(457)
(646)
(491)
(977)
(946)
(732)
(602)
(320)
(1 113)
(1 127)
(1 098)
(848)
(262)
(267)
(144)
(203)
(80)
(73)
(335)
(329)
(422)
(110)
0
(59)
145
(137)
0
(109)
0
0
(50)
(50)
Other Items
(6 821)
(4 025)
(14 058)
(12 295)
(11 768)
(4 395)
(5 424)
(8 463)
(6 838)
(6 838)
(9 996)
(10 265)
(24 608)
(30 778)
(27 508)
(26 623)
(9 893)
2 482
13 033
11 991
(5 379)
(3 223)
(9 625)
(14 455)
(2 756)
3 881
(1 947)
1 773
(1 386)
(15 142)
(16 431)
(13 914)
(8 078)
(10 206)
(5 245)
(9 994)
(2 476)
(1 300)
5 040
10 711
(12 594)
7 235
(36 839)
(32 738)
(16 204)
(44 732)
(6 883)
32 815
28 239
35 266
11 210
1 354
(3 989)
(58 851)
21 913
(62 126)
(1 950)
(32 332)
Cash from Investing Activities
(6 889)
N/A
(4 099)
+40%
(14 131)
-245%
(12 411)
+12%
(11 828)
+5%
(5 451)
+54%
(6 481)
-19%
(9 520)
-47%
(7 895)
+17%
(7 895)
N/A
(10 122)
-28%
(10 398)
-3%
(24 803)
-139%
(29 961)
-21%
(27 828)
+7%
(26 978)
+3%
(10 642)
+61%
(2 019)
+81%
8 697
N/A
7 617
-12%
(9 937)
N/A
(4 469)
+55%
(10 832)
-142%
(15 595)
-44%
(3 570)
+77%
3 479
N/A
(2 405)
N/A
1 126
N/A
(1 877)
N/A
(16 119)
-759%
(17 377)
-8%
(14 645)
+16%
(8 679)
+41%
(10 525)
-21%
(6 356)
+40%
(11 120)
-75%
(3 574)
+68%
(2 147)
+40%
4 778
N/A
10 444
+119%
(12 738)
N/A
7 031
N/A
(36 919)
N/A
(32 811)
+11%
(16 540)
+50%
(45 062)
-172%
(7 305)
+84%
32 705
N/A
28 208
-14%
35 207
+25%
11 355
-68%
1 218
-89%
(4 126)
N/A
(58 960)
-1 329%
21 805
N/A
(62 126)
N/A
(2 000)
+97%
(32 382)
-1 519%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3 042
3 042
3 042
3 042
3 042
0
0
0
0
0
0
0
0
0
0
0
(3 354)
(3 799)
(3 799)
(3 799)
0
0
0
0
0
0
0
(2 357)
(2 999)
(2 999)
(2 597)
(642)
(116)
(3 002)
(3 404)
(3 002)
0
0
0
0
0
0
0
(4 729)
(5 013)
(5 013)
(5 013)
0
0
0
0
0
0
Net Issuance of Debt
(1 000)
0
4 340
0
3 000
(41)
(402)
(402)
(402)
(402)
977
1 289
3 371
961
801
(520)
(3 371)
1 301
(747)
230
1 881
(2 221)
(498)
(842)
(1 881)
2 201
0
0
0
1 600
1 712
2 300
(8)
(1 613)
(1 857)
(2 509)
(270)
(336)
(256)
(264)
(271)
(275)
(298)
(303)
(317)
(312)
(317)
(299)
(309)
(388)
(312)
(321)
(323)
(420)
228
(258)
(13 435)
(915)
Cash Paid for Dividends
(715)
0
(1 072)
(1 072)
(1 072)
0
(1 430)
(1 430)
(1 430)
0
(1 500)
(1 500)
(1 500)
0
(1 725)
(1 725)
(1 725)
(1 725)
(1 875)
(1 875)
(1 875)
0
(1 875)
(1 875)
(1 875)
0
(1 826)
(1 826)
(1 826)
(1 826)
(2 045)
(2 045)
(2 045)
0
(1 998)
(1 998)
(1 998)
0
(2 047)
(2 047)
(2 047)
0
(2 199)
(2 199)
(2 199)
0
(2 337)
(2 337)
0
(5 086)
(2 749)
(2 749)
0
(2 644)
(2 597)
(2 644)
(3 305)
(3 352)
Other
440
0
(10)
(210)
(210)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(78)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
75
33
60
0
0
Cash from Financing Activities
(1 275)
N/A
0
N/A
3 258
N/A
(1 282)
N/A
1 718
N/A
3 000
+75%
1 210
-60%
1 210
N/A
1 210
N/A
1 210
N/A
(523)
N/A
(211)
+60%
1 871
N/A
(3 580)
N/A
(924)
+74%
(2 245)
-143%
(5 096)
-127%
(424)
+92%
(2 622)
-518%
(1 645)
+37%
6
N/A
(7 450)
N/A
(6 172)
+17%
(6 516)
-6%
(7 555)
-16%
(119)
+98%
(2 359)
-1 882%
(1 983)
+16%
(1 826)
+8%
(2 427)
-33%
(333)
+86%
255
N/A
(4 487)
N/A
(6 734)
-50%
(6 931)
-3%
(7 180)
-4%
(2 910)
+59%
(2 449)
+16%
(5 305)
-117%
(5 716)
-8%
(5 320)
+7%
(5 209)
+2%
(2 498)
+52%
(2 502)
0%
(2 516)
-1%
(2 511)
+0%
(2 654)
-6%
(2 636)
+1%
(7 375)
-180%
(10 487)
-42%
(8 074)
+23%
(8 068)
+0%
(3 341)
+59%
(2 989)
+11%
(2 336)
+22%
(2 842)
-22%
(16 740)
-489%
(4 225)
+75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
2
(5)
(42)
(538)
(538)
(499)
(527)
(53)
(31)
(319)
(54)
202
176
461
182
(83)
(63)
248
107
555
492
167
417
(52)
(2)
(117)
(136)
104
142
266
322
(204)
(75)
(98)
(346)
(452)
(523)
(926)
(524)
8
(33)
1 461
59
922
1 045
575
(793)
719
2 539
(2 572)
4 377
(5 085)
(1 542)
Net Change in Cash
(460)
N/A
(1 360)
-196%
(1 393)
-2%
(1 781)
-28%
730
N/A
11 452
+1 469%
8 652
-24%
7 791
-10%
7 978
+2%
8 005
+0%
(1 805)
N/A
34
N/A
(2 687)
N/A
(10 452)
-289%
(5 584)
+47%
(8 475)
-52%
(2 420)
+71%
(6 213)
-157%
9 089
N/A
18 168
+100%
2 328
-87%
3 048
+31%
(6 982)
N/A
(13 447)
-93%
2 136
N/A
785
-63%
3 545
+352%
1 103
-69%
13 933
+1 163%
7 416
-47%
(5 487)
N/A
8 906
N/A
(10 390)
N/A
(11 449)
-10%
(2 841)
+75%
(791)
+72%
(809)
-2%
24 427
N/A
30 375
+24%
30 263
0%
15 920
-47%
(1 205)
N/A
(11 262)
-834%
(26 897)
-139%
(6 924)
+74%
(13 300)
-92%
20 397
N/A
53 772
+164%
38 504
-28%
95 307
+148%
68 495
-28%
34 567
-50%
44 641
+29%
(31 988)
N/A
8 942
N/A
(31 571)
N/A
(584)
+98%
2 008
N/A
Free Cash Flow
Free Cash Flow
7 636
N/A
2 939
-62%
9 408
+220%
11 797
+25%
10 780
-9%
12 844
+19%
12 871
+0%
15 086
+17%
14 144
-6%
14 171
+0%
9 213
-35%
11 036
+20%
20 103
+82%
23 937
+19%
23 167
-3%
20 448
-12%
12 367
-40%
(8 446)
N/A
(1 783)
+79%
7 640
N/A
7 784
+2%
13 784
+77%
8 567
-38%
7 417
-13%
11 892
+60%
(3 469)
N/A
7 685
N/A
897
-88%
17 197
+1 817%
24 987
+45%
11 394
-54%
22 700
+99%
2 070
-91%
5 348
+158%
9 067
+70%
16 060
+77%
4 781
-70%
28 250
+491%
30 738
+9%
25 614
-17%
34 286
+34%
(2 707)
N/A
29 001
N/A
8 867
-69%
11 789
+33%
33 977
+188%
28 473
-16%
23 534
-17%
16 749
-29%
69 483
+315%
64 784
-7%
42 073
-35%
51 388
+22%
27 313
-47%
(7 955)
N/A
29 020
N/A
23 192
-20%
40 108
+73%

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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