C
Coson Co Ltd
KOSDAQ:069110
Coson Co Ltd
KOSDAQ:069110
Price:
2 630
KRW
-29.96%
Market Closed
Market Cap:
₩4.3B
Cash Flow Statement
Cash Flow Statement
Coson Co Ltd
Coson Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(786)
|
(1 165)
|
(2 667)
|
(2 880)
|
(2 558)
|
(1 820)
|
534
|
2 192
|
3 868
|
4 259
|
4 537
|
4 659
|
4 363
|
5 172
|
6 790
|
6 888
|
7 136
|
6 639
|
1 598
|
607
|
(316)
|
(677)
|
(991)
|
(1 085)
|
(3 688)
|
(5 642)
|
(5 169)
|
(10 150)
|
(16 480)
|
(22 286)
|
(35 604)
|
(38 551)
|
(76 232)
|
(74 911)
|
(74 205)
|
(72 573)
|
(78 245)
|
(75 798)
|
(67 351)
|
(69 107)
|
(22 790)
|
|
| Depreciation & Amortization |
109
|
267
|
159
|
213
|
391
|
445
|
787
|
932
|
1 002
|
1 106
|
1 247
|
1 449
|
1 679
|
1 909
|
2 128
|
2 332
|
2 530
|
2 738
|
2 910
|
3 071
|
3 155
|
3 190
|
3 258
|
3 302
|
3 999
|
4 434
|
4 680
|
5 282
|
5 291
|
5 606
|
5 985
|
5 630
|
5 174
|
4 567
|
4 101
|
3 851
|
3 090
|
3 039
|
2 539
|
2 221
|
2 589
|
|
| Other Non-Cash Items |
416
|
661
|
2 016
|
2 257
|
2 705
|
3 105
|
2 571
|
2 671
|
3 043
|
3 229
|
4 593
|
5 083
|
4 687
|
4 004
|
1 965
|
1 863
|
1 926
|
2 218
|
4 418
|
3 876
|
3 626
|
4 787
|
5 477
|
6 335
|
10 175
|
12 536
|
7 336
|
8 556
|
12 304
|
11 102
|
21 892
|
22 553
|
61 279
|
62 162
|
65 478
|
65 196
|
63 549
|
61 513
|
52 166
|
55 521
|
13 998
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
208
|
501
|
595
|
683
|
1 033
|
1 475
|
1 859
|
2 551
|
2 024
|
844
|
297
|
(247)
|
(125)
|
627
|
1 264
|
160
|
212
|
(153)
|
(738)
|
819
|
462
|
691
|
769
|
(45)
|
156
|
38
|
(48)
|
91
|
22
|
(81)
|
|
| Cash Interest Paid |
88
|
146
|
342
|
372
|
410
|
391
|
300
|
296
|
233
|
348
|
380
|
386
|
468
|
281
|
434
|
529
|
600
|
707
|
635
|
595
|
0
|
1 026
|
883
|
1 138
|
1 387
|
1 064
|
1 082
|
998
|
884
|
810
|
3 372
|
3 420
|
3 777
|
3 771
|
1 565
|
0
|
1 723
|
1 808
|
1 583
|
1 685
|
1 363
|
|
| Change in Working Capital |
(670)
|
(2 943)
|
(3 241)
|
(3 263)
|
(3 571)
|
(5 781)
|
(6 393)
|
(5 492)
|
(9 135)
|
(8 463)
|
(11 393)
|
(19 434)
|
(19 519)
|
(25 507)
|
(24 349)
|
(22 553)
|
(23 671)
|
(12 762)
|
(7 745)
|
(451)
|
4 004
|
(191)
|
(10 472)
|
(9 267)
|
(7 525)
|
6 544
|
21 306
|
23 800
|
26 942
|
17 226
|
12 179
|
8 591
|
12 477
|
8 757
|
13 018
|
13 167
|
10 691
|
12 778
|
(5 606)
|
(5 691)
|
(9 341)
|
|
| Cash from Operating Activities |
(931)
N/A
|
(3 182)
-242%
|
(3 732)
-17%
|
(3 643)
+2%
|
(3 032)
+17%
|
(4 050)
-34%
|
(2 501)
+38%
|
303
N/A
|
(1 223)
N/A
|
131
N/A
|
(1 015)
N/A
|
(8 243)
-712%
|
(8 788)
-7%
|
(14 421)
-64%
|
(13 466)
+7%
|
(11 470)
+15%
|
(12 080)
-5%
|
(1 167)
+90%
|
1 181
N/A
|
7 104
+502%
|
10 470
+47%
|
7 109
-32%
|
(2 729)
N/A
|
(715)
+74%
|
2 959
N/A
|
17 872
+504%
|
28 152
+58%
|
27 487
-2%
|
28 057
+2%
|
11 647
-58%
|
4 453
-62%
|
(1 776)
N/A
|
2 698
N/A
|
577
-79%
|
8 390
+1 355%
|
9 640
+15%
|
(915)
N/A
|
1 532
N/A
|
(18 252)
N/A
|
(17 056)
+7%
|
(15 544)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 226)
|
(4 083)
|
(9 041)
|
(10 153)
|
(8 515)
|
(7 257)
|
(2 788)
|
(2 816)
|
(3 855)
|
(4 752)
|
(5 747)
|
(5 658)
|
(6 494)
|
(7 422)
|
(8 343)
|
(8 572)
|
(7 522)
|
(5 895)
|
(11 116)
|
(10 037)
|
(16 293)
|
(24 420)
|
(22 133)
|
(31 197)
|
(33 898)
|
(32 160)
|
(33 434)
|
(29 633)
|
(22 297)
|
(16 793)
|
(5 964)
|
(463)
|
69
|
(178)
|
(5 550)
|
(6 972)
|
(4 604)
|
(2 693)
|
(1 560)
|
0
|
0
|
|
| Other Items |
(4 569)
|
(4 746)
|
4 290
|
4 153
|
1 580
|
(1 371)
|
(2 562)
|
(5 484)
|
(2 237)
|
(763)
|
(7 864)
|
(6 153)
|
(4 957)
|
(3 517)
|
(1 039)
|
(11 507)
|
(13 342)
|
(18 754)
|
(27 133)
|
(26 758)
|
(21 597)
|
(15 829)
|
(25 437)
|
(14 934)
|
(13 151)
|
(15 330)
|
(10 918)
|
(5 257)
|
(13 592)
|
711
|
(5 328)
|
(1 676)
|
(774)
|
(10 374)
|
12 319
|
5 159
|
5 602
|
2 644
|
15 624
|
14 625
|
14 678
|
|
| Cash from Investing Activities |
(6 795)
N/A
|
(8 829)
-30%
|
(4 751)
+46%
|
(5 999)
-26%
|
(6 935)
-16%
|
(8 627)
-24%
|
(5 350)
+38%
|
(8 300)
-55%
|
(6 092)
+27%
|
(5 517)
+9%
|
(13 611)
-147%
|
(11 810)
+13%
|
(11 452)
+3%
|
(10 939)
+4%
|
(9 381)
+14%
|
(20 079)
-114%
|
(20 863)
-4%
|
(24 647)
-18%
|
(38 249)
-55%
|
(36 795)
+4%
|
(37 889)
-3%
|
(40 249)
-6%
|
(47 569)
-18%
|
(46 131)
+3%
|
(47 049)
-2%
|
(47 489)
-1%
|
(44 353)
+7%
|
(34 891)
+21%
|
(35 889)
-3%
|
(16 083)
+55%
|
(11 292)
+30%
|
(2 138)
+81%
|
(705)
+67%
|
(10 553)
-1 397%
|
6 769
N/A
|
(1 813)
N/A
|
998
N/A
|
(49)
N/A
|
14 064
N/A
|
14 575
+4%
|
14 636
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
781
|
781
|
2 741
|
2 841
|
3 810
|
5 638
|
4 571
|
0
|
2 721
|
3 078
|
19 073
|
20 370
|
20 370
|
17 615
|
1 454
|
0
|
548
|
1 118
|
589
|
752
|
439
|
439
|
35 663
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 535
|
14 510
|
7 720
|
9 030
|
5 975
|
4 837
|
6 731
|
7 719
|
5 817
|
3 209
|
1 716
|
3 451
|
6 328
|
9 487
|
12 980
|
27 951
|
24 007
|
19 754
|
34 878
|
25 966
|
33 548
|
39 801
|
37 900
|
24 821
|
18 124
|
1 130
|
(350)
|
(9 215)
|
(8 790)
|
(8 356)
|
(3 531)
|
2 754
|
(2 357)
|
8 745
|
(11 179)
|
(7 249)
|
(2 181)
|
(3 341)
|
(1 195)
|
362
|
233
|
|
| Other |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
65
|
62
|
66
|
70
|
12
|
30
|
(19)
|
627
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 316
N/A
|
15 291
+48%
|
10 461
-32%
|
11 871
+13%
|
9 800
-17%
|
10 491
+7%
|
11 317
+8%
|
12 255
+8%
|
8 599
-30%
|
6 352
-26%
|
20 859
+228%
|
23 833
+14%
|
26 729
+12%
|
27 083
+1%
|
15 061
-44%
|
28 743
+91%
|
25 159
-12%
|
21 522
-14%
|
35 470
+65%
|
26 724
-25%
|
33 994
+27%
|
40 246
+18%
|
73 499
+83%
|
60 254
-18%
|
53 479
-11%
|
36 485
-32%
|
(350)
N/A
|
(9 215)
-2 533%
|
(8 790)
+5%
|
(8 356)
+5%
|
(3 531)
+58%
|
2 754
N/A
|
(2 357)
N/A
|
8 745
N/A
|
(11 179)
N/A
|
(7 249)
+35%
|
(2 181)
+70%
|
(3 341)
-53%
|
(1 195)
+64%
|
362
N/A
|
233
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(16)
|
(89)
|
(67)
|
(80)
|
(70)
|
100
|
88
|
116
|
130
|
4
|
(7)
|
(25)
|
(45)
|
10
|
(6)
|
11
|
25
|
0
|
13
|
(1)
|
1
|
(13)
|
(10)
|
(2)
|
(19)
|
(5)
|
(7)
|
(18)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 593
N/A
|
3 264
+26%
|
1 889
-42%
|
2 162
+14%
|
(247)
N/A
|
(2 256)
-813%
|
3 566
N/A
|
4 346
+22%
|
1 400
-68%
|
1 096
-22%
|
6 237
+469%
|
3 773
-40%
|
6 464
+71%
|
1 678
-74%
|
(7 776)
N/A
|
(2 812)
+64%
|
(7 773)
-176%
|
(4 267)
+45%
|
(1 598)
+63%
|
(2 954)
-85%
|
6 574
N/A
|
7 107
+8%
|
23 188
+226%
|
13 398
-42%
|
9 387
-30%
|
6 849
-27%
|
(16 556)
N/A
|
(16 626)
0%
|
(16 640)
0%
|
(12 794)
+23%
|
(10 372)
+19%
|
(1 160)
+89%
|
(365)
+69%
|
(1 231)
-238%
|
3 980
N/A
|
578
-85%
|
(2 098)
N/A
|
(1 858)
+11%
|
(5 383)
-190%
|
(2 119)
+61%
|
(674)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 157)
N/A
|
(7 265)
-130%
|
(12 773)
-76%
|
(13 796)
-8%
|
(11 547)
+16%
|
(11 307)
+2%
|
(5 289)
+53%
|
(2 513)
+52%
|
(5 078)
-102%
|
(4 621)
+9%
|
(6 762)
-46%
|
(13 901)
-106%
|
(15 282)
-10%
|
(21 843)
-43%
|
(21 809)
+0%
|
(20 042)
+8%
|
(19 602)
+2%
|
(7 062)
+64%
|
(9 935)
-41%
|
(2 933)
+70%
|
(5 823)
-99%
|
(17 311)
-197%
|
(24 862)
-44%
|
(31 912)
-28%
|
(30 939)
+3%
|
(14 288)
+54%
|
(5 282)
+63%
|
(2 146)
+59%
|
5 760
N/A
|
(5 146)
N/A
|
(1 511)
+71%
|
(2 239)
-48%
|
2 767
N/A
|
398
-86%
|
2 840
+613%
|
2 668
-6%
|
(5 519)
N/A
|
(1 161)
+79%
|
(19 812)
-1 606%
|
(17 056)
+14%
|
(15 544)
+9%
|
|
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