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KSP Co Ltd
KOSDAQ:073010

Watchlist Manager
KSP Co Ltd
KOSDAQ:073010
Watchlist
Price: 3 905 KRW -5.22%
Market Cap: ₩156.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+115%
10Y
+78%
Investing Cash Flow
+
3Y
-2 397%
5Y
-1 368%
10Y
-64%
Financing Cash Flow
+
3Y
+1 954%
5Y
+676%
10Y
-

Cash Flow Statement
KSP 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
5 873
6 533
5 066
2 688
(549)
(2 683)
(26 262)
(38 060)
(36 214)
(17 074)
6 536
20 564
18 089
(286)
161
(1 072)
(932)
864
740
4 076
8 138
6 451
7 252
0
1 462
1 981
1 074
2 203
965
614
(259)
(1 218)
(826)
362
1 451
1 259
(2 959)
(3 154)
(40 970)
(52 720)
(59 340)
(55 203)
(19 253)
(8 369)
(1 413)
(6 684)
(5 787)
(5 507)
(10 395)
(8 722)
(7 525)
(6 603)
1 641
1 653
1 545
1 343
1 245
1 163
1 434
1 861
2 259
2 426
2 568
2 972
3 964
4 694
6 251
7 946
12 769
15 129
16 580
16 522
15 291
13 474
11 645
11 031
Depreciation & Amortization
1 274
1 411
1 547
1 590
1 615
1 640
1 657
1 762
1 819
1 872
2 169
2 167
2 231
2 155
1 657
1 609
1 617
0
1 799
1 565
1 857
2 584
2 140
0
1 956
2 900
2 932
3 453
2 028
2 121
2 157
2 175
2 172
2 140
2 123
2 105
1 985
1 935
1 835
1 741
1 743
1 759
1 600
1 575
1 535
1 408
1 492
1 396
1 336
1 177
1 014
905
790
797
817
839
911
940
959
958
913
898
883
886
883
885
880
950
996
1 040
1 090
1 112
1 170
1 375
1 608
1 801
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
614
(319)
272
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
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
(79)
51
(271)
(65)
163
723
23 477
37 775
35 476
18 806
(1 623)
(16 512)
(11 678)
5 006
3 232
4 911
2 523
4 567
4 505
3 296
185
339
(3)
0
(303)
250
242
(633)
(186)
(243)
(292)
483
40
(474)
(525)
(876)
4 340
4 622
39 020
48 673
51 951
47 034
14 186
5 174
(1 525)
3 886
2 493
2 880
8 258
7 615
7 569
7 093
445
535
763
874
1 067
962
871
884
699
852
601
551
696
687
1 176
1 554
(492)
(448)
(744)
(702)
(1 090)
(383)
582
1 065
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
114
268
212
1 109
0
1 534
1 809
1 386
1 386
890
608
227
284
(89)
928
832
906
1 233
396
400
478
334
290
389
185
276
199
173
283
81
97
14
(100)
(9)
(11)
(10)
(10)
(1)
(10)
(2)
(3)
(1)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(0)
3
5
4
102
101
101
109
91
96
242
403
479
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
202
3
612
825
623
822
213
0
68
1
21
112
51
120
102
13
224
513
753
1 132
1 231
1 309
1 380
1 184
1 306
1 226
807
620
181
141
(2)
0
0
(249)
0
0
0
0
1
413
532
646
754
451
438
413
432
424
416
409
573
512
671
882
896
1 152
1 186
1 223
1 257
1 273
1 366
1 391
1 383
Change in Working Capital
(4 880)
(3 394)
(3 486)
(7 667)
(15 601)
(19 941)
(14 304)
(6 594)
6 037
7 031
5 850
8 635
4 611
10 790
11 570
7 360
8 341
(2 587)
(8 414)
(13 109)
(20 695)
(18 877)
(16 130)
(6 800)
610
5 137
8 114
1 214
2 713
553
717
1 063
1 994
7 756
1 155
3 353
527
(3 734)
6 200
6 626
7 588
7 391
4 466
1 024
3 006
2 772
1 414
888
1 481
(850)
(3 233)
(2 643)
(4 907)
(3 922)
(1 537)
1 784
2 435
2 487
2 752
(879)
(2 660)
(2 201)
(5 233)
(5 028)
(10 956)
(12 809)
(17 084)
(19 861)
(10 803)
(11 919)
(6 631)
(173)
2 174
3 479
(38)
(3 482)
Cash from Operating Activities
2 189
N/A
4 602
+110%
2 857
-38%
(3 454)
N/A
(14 372)
-316%
(20 261)
-41%
(15 433)
+24%
(5 117)
+67%
7 117
N/A
10 634
+49%
13 545
+27%
14 533
+7%
13 526
-7%
17 875
+32%
16 408
-8%
13 470
-18%
11 548
-14%
4 125
-64%
(1 370)
N/A
(3 886)
-184%
(10 515)
-171%
(9 745)
+7%
(6 984)
+28%
(4 170)
+40%
3 726
N/A
7 476
+101%
9 570
+28%
6 239
-35%
5 519
-12%
3 043
-45%
2 320
-24%
2 500
+8%
3 380
+35%
9 785
+189%
4 206
-57%
5 843
+39%
3 893
-33%
(330)
N/A
6 084
N/A
4 319
-29%
1 941
-55%
979
-50%
997
+2%
(598)
N/A
1 603
N/A
1 382
-14%
(387)
N/A
(342)
+12%
680
N/A
(780)
N/A
(2 175)
-179%
(1 248)
+43%
(2 031)
-63%
(937)
+54%
1 588
N/A
4 840
+205%
5 658
+17%
5 552
-2%
6 016
+8%
2 824
-53%
1 211
-57%
1 975
+63%
(1 181)
N/A
(620)
+48%
(5 413)
-774%
(6 543)
-21%
(8 777)
-34%
(9 411)
-7%
2 471
N/A
3 801
+54%
10 296
+171%
16 759
+63%
17 545
+5%
17 946
+2%
13 798
-23%
10 415
-25%
Investing Cash Flow
Capital Expenditures
(8 338)
(7 834)
(4 656)
(3 729)
(3 233)
(3 261)
(2 891)
(4 003)
(3 825)
(2 879)
(2 557)
(986)
(492)
(553)
(527)
(541)
(1 487)
(1 671)
(2 394)
(2 817)
(4 026)
(4 127)
(4 121)
(4 020)
(2 487)
(2 927)
(3 057)
(2 941)
(4 424)
(3 904)
(3 372)
(3 416)
(1 539)
(1 300)
(3 438)
(3 171)
(4 142)
(4 491)
(1 639)
(1 585)
(352)
216
(161)
(363)
(320)
(312)
(309)
(157)
(515)
(676)
(734)
(847)
(591)
(719)
(712)
(669)
(908)
(651)
(712)
(928)
(635)
(613)
(665)
(561)
(521)
(823)
(1 255)
(1 792)
(1 959)
(11 003)
(14 128)
(14 456)
(17 378)
(8 868)
(6 174)
(7 492)
Other Items
82
106
164
336
(5 428)
(20 542)
(29 219)
(32 954)
(25 190)
(10 707)
(4 376)
(5 226)
(6 930)
(9 922)
(13 349)
(10 050)
6 965
13 965
17 559
21 871
4 536
1 074
2 422
(91)
(57)
(989)
(1 297)
(1 186)
708
(24 871)
(28 971)
(33 216)
(33 421)
(16 495)
(5 748)
(3 151)
(8 168)
870
(8 076)
(8 412)
(5 012)
110
2 065
5 049
4 931
356
1 722
(92)
(64)
953
1 524
1 542
1 621
562
91
(37)
(149)
(107)
(237)
(160)
(165)
(151)
113
146
148
335
196
193
193
13
23
53
73
(2 824)
(2 861)
(2 874)
Cash from Investing Activities
(8 256)
N/A
(7 728)
+6%
(4 492)
+42%
(3 394)
+24%
(8 661)
-155%
(23 803)
-175%
(32 110)
-35%
(36 956)
-15%
(29 015)
+21%
(13 586)
+53%
(6 932)
+49%
(6 212)
+10%
(7 423)
-19%
(10 475)
-41%
(13 878)
-32%
(10 591)
+24%
5 477
N/A
12 292
+124%
15 165
+23%
19 052
+26%
510
-97%
(3 053)
N/A
(1 700)
+44%
(4 111)
-142%
(2 544)
+38%
(3 917)
-54%
(4 354)
-11%
(4 127)
+5%
(3 716)
+10%
(28 774)
-674%
(32 343)
-12%
(36 632)
-13%
(34 960)
+5%
(17 795)
+49%
(9 186)
+48%
(6 322)
+31%
(12 310)
-95%
(3 620)
+71%
(9 715)
-168%
(9 997)
-3%
(5 364)
+46%
325
N/A
1 904
+486%
4 685
+146%
4 610
-2%
43
-99%
1 412
+3 184%
(249)
N/A
(578)
-132%
279
N/A
791
+184%
696
-12%
1 030
+48%
(158)
N/A
(621)
-293%
(706)
-14%
(1 057)
-50%
(758)
+28%
(949)
-25%
(1 088)
-15%
(800)
+26%
(765)
+4%
(551)
+28%
(415)
+25%
(373)
+10%
(488)
-31%
(1 059)
-117%
(1 599)
-51%
(1 766)
-10%
(10 989)
-522%
(14 105)
-28%
(14 403)
-2%
(17 305)
-20%
(11 692)
+32%
(9 035)
+23%
(10 365)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
4
3
10 985
10 979
10 979
10 980
0
0
0
0
0
0
35 003
35 003
0
35 003
0
0
0
(682)
(1 884)
(1 984)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 300
10 300
10 300
10 300
0
0
0
Net Issuance of Debt
7 116
1 857
(2)
4 081
21 220
26 964
27 000
21 631
12 091
0
0
(4 762)
(160)
0
0
8 118
(38 498)
0
(38 498)
0
97
1 294
4 466
2 979
1 301
(972)
(4 144)
(2 657)
(159)
22 047
22 099
24 099
29 478
7 816
10 012
6 199
(204)
(1 271)
(2 273)
(73)
(1 997)
(4 635)
(6 020)
(6 407)
(4 376)
(1 140)
(1 031)
(1 031)
(15 041)
(14 044)
(14 018)
(14 022)
2 484
2 468
2 454
2 439
(76)
(75)
(76)
(76)
(77)
(77)
(78)
922
921
2 923
5 923
4 924
4 925
7 925
4 641
4 658
4 676
(360)
(412)
19 536
Cash Paid for Dividends
(1 150)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 033)
(1 037)
(1 037)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
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
(361)
(361)
(361)
0
(601)
(601)
Other
1 633
1 648
1 648
757
634
9 021
10 754
10 667
(61)
2 063
397
384
(55)
(239)
(63)
(289)
(713)
(812)
(1 000)
(995)
3 516
3 650
4 018
3 839
(1 394)
(1 271)
(1 653)
(1 193)
321
(1 671)
(1 575)
587
(5 299)
(3 238)
(6 013)
(7 980)
2 798
0
5 027
0
5 096
4 485
5 096
0
0
0
0
1 981
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
7 599
N/A
2 354
-69%
1 650
-30%
4 842
+193%
21 858
+351%
46 971
+115%
48 733
+4%
43 277
-11%
23 010
-47%
845
-96%
(5 181)
N/A
(4 378)
+15%
(215)
+95%
(399)
-86%
(223)
+44%
42 832
N/A
(4 208)
N/A
(4 307)
-2%
(4 495)
-4%
(47 771)
-963%
3 613
N/A
4 943
+37%
6 770
+37%
3 898
-42%
(3 114)
N/A
(5 263)
-69%
(7 104)
-35%
(3 951)
+44%
162
N/A
20 376
+12 478%
20 523
+1%
24 686
+20%
24 179
-2%
4 579
-81%
4 000
-13%
(1 781)
N/A
2 593
N/A
1 500
-42%
2 754
+84%
5 109
+86%
3 097
-39%
232
-93%
(543)
N/A
(1 311)
-141%
(4 376)
-234%
(913)
+79%
(1 031)
-13%
950
N/A
(541)
N/A
456
N/A
482
+6%
(1 503)
N/A
2 484
N/A
2 468
-1%
2 454
-1%
2 439
-1%
(76)
N/A
(75)
+1%
(76)
-1%
(76)
0%
(77)
-1%
(77)
-1%
(78)
-1%
922
N/A
921
0%
2 923
+217%
5 923
+103%
4 924
-17%
4 925
+0%
18 225
+270%
14 581
-20%
14 598
+0%
14 615
+0%
(721)
N/A
(1 013)
-41%
18 935
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
187
(217)
0
(90)
(504)
(174)
17
43
113
287
23
63
43
(144)
(76)
(33)
(118)
(6)
(6)
(48)
17
(8)
1
7
4
105
8
8
(28)
(93)
(113)
(113)
(39)
(85)
(4)
(4)
(44)
(26)
(16)
39
(46)
(115)
(305)
(200)
(177)
(154)
7
(160)
(87)
(32)
(0)
7
(2)
(7)
(85)
(14)
58
(296)
771
718
548
1 005
Net Change in Cash
1 532
N/A
(772)
N/A
15
N/A
(2 006)
N/A
(1 175)
+41%
2 907
N/A
1 190
-59%
1 204
+1%
1 112
-8%
(2 107)
N/A
1 432
N/A
3 943
+175%
5 888
+49%
6 801
+16%
2 494
-63%
45 494
+1 724%
12 817
-72%
12 020
-6%
8 796
-27%
(32 779)
N/A
(6 375)
+81%
(7 812)
-23%
(1 801)
+77%
(4 096)
-127%
(1 909)
+53%
(1 641)
+14%
(1 845)
-12%
(1 983)
-7%
1 889
N/A
(5 388)
N/A
(9 618)
-79%
(9 452)
+2%
(7 407)
+22%
(3 479)
+53%
(963)
+72%
(2 268)
-136%
(5 823)
-157%
(2 443)
+58%
(873)
+64%
(464)
+47%
(318)
+31%
1 544
N/A
2 330
+51%
2 683
+15%
1 724
-36%
399
-77%
(45)
N/A
274
N/A
(443)
N/A
(49)
+89%
(946)
-1 831%
(2 081)
-120%
1 467
N/A
1 412
-4%
3 375
+139%
6 458
+91%
4 220
-35%
4 520
+7%
4 814
+7%
1 506
-69%
341
-77%
973
+185%
(1 898)
N/A
(145)
+92%
(4 865)
-3 253%
(4 101)
+16%
(3 914)
+5%
(6 093)
-56%
5 544
N/A
11 023
+99%
10 830
-2%
16 658
+54%
15 625
-6%
6 251
-60%
4 298
-31%
19 990
+365%
Free Cash Flow
Free Cash Flow
(6 149)
N/A
(3 232)
+47%
(1 799)
+44%
(7 183)
-299%
(17 605)
-145%
(23 522)
-34%
(18 324)
+22%
(9 120)
+50%
3 292
N/A
7 755
+136%
10 988
+42%
13 547
+23%
13 034
-4%
17 322
+33%
15 881
-8%
12 929
-19%
10 061
-22%
2 454
-76%
(3 764)
N/A
(6 703)
-78%
(14 541)
-117%
(13 872)
+5%
(11 105)
+20%
(8 190)
+26%
1 239
N/A
4 549
+267%
6 513
+43%
3 298
-49%
1 095
-67%
(861)
N/A
(1 052)
-22%
(916)
+13%
1 841
N/A
8 485
+361%
768
-91%
2 672
+248%
(249)
N/A
(4 821)
-1 836%
4 445
N/A
2 734
-38%
1 589
-42%
1 195
-25%
836
-30%
(961)
N/A
1 283
N/A
1 070
-17%
(696)
N/A
(499)
+28%
165
N/A
(1 456)
N/A
(2 909)
-100%
(2 095)
+28%
(2 622)
-25%
(1 656)
+37%
876
N/A
4 171
+376%
4 750
+14%
4 902
+3%
5 304
+8%
1 896
-64%
576
-70%
1 361
+137%
(1 846)
N/A
(1 181)
+36%
(5 934)
-403%
(7 366)
-24%
(10 033)
-36%
(11 203)
-12%
511
N/A
(7 202)
N/A
(3 832)
+47%
2 303
N/A
166
-93%
9 077
+5 363%
7 624
-16%
2 924
-62%

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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