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KAON Media Co Ltd
KOSDAQ:078890

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KAON Media Co Ltd
KOSDAQ:078890
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Price: 6 060 KRW -1.3% Market Closed
Market Cap: ₩109.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+55%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+11%
10Y
-439%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
KAON Media Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 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 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
10 013
8 186
6 336
6 868
2 561
1 358
1 675
4 107
7 219
7 573
7 556
(490)
916
1 068
4 403
8 710
9 450
9 798
7 488
6 609
6 713
9 063
11 275
12 052
12 866
10 186
9 334
11 103
14 403
15 177
17 526
8 511
9 667
14 837
6 178
9 500
3 605
(2 189)
5 137
9 774
16 164
18 944
17 798
16 714
7 466
6 013
1 997
4 667
15 718
21 222
18 806
23 222
19 069
11 215
11 029
(8 905)
(11 838)
(19 069)
(18 630)
(14 555)
(34 909)
(39 677)
(56 082)
(47 393)
(24 375)
(21 175)
Depreciation & Amortization
877
918
1 035
1 276
1 100
1 138
1 162
1 310
1 304
1 252
1 374
669
1 129
1 640
2 173
1 998
1 994
1 952
1 909
1 882
1 916
1 969
2 044
2 131
2 165
2 238
2 290
2 390
2 473
2 574
2 761
2 934
3 101
3 025
3 314
3 426
3 671
4 033
4 002
4 170
4 210
4 272
4 399
4 461
4 563
4 924
4 933
4 989
5 000
4 798
5 474
5 394
5 388
5 359
4 661
4 801
4 800
4 841
4 931
5 133
5 485
5 890
7 115
7 446
7 779
8 069
Change in Deffered Taxes
45
17
21
0
(26)
91
(353)
(471)
(411)
(355)
(599)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
4
24
0
(54)
0
0
0
(119)
0
93
0
118
96
121
175
635
616
1 082
0
722
0
144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
120
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
(516)
(736)
496
716
1 491
1 597
1 032
1 204
2 010
2 760
2 399
465
1 131
881
53
1 554
2 010
214
5 200
3 303
1 201
6 496
3 838
4 532
7 984
4 510
8 659
9 072
6 578
10 953
(1 193)
3 580
3 711
2 670
13 632
5 688
10 449
10 644
6 115
12 407
10 942
10 667
16 148
8 974
11 419
14 245
12 607
19 993
13 476
10 006
24 690
20 068
17 673
20 544
13 340
15 041
22 588
20 748
12 714
11 044
16 678
28 304
39 093
39 859
30 099
13 503
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(5)
(39)
(33)
(30)
(9)
(6)
43
111
260
505
792
917
849
537
1 145
1 125
2 213
3 553
3 654
3 523
2 448
3 922
3 229
3 785
4 776
2 610
3 003
2 449
1 351
1 744
1 610
1 610
4 453
7 044
7 654
9 069
6 328
3 214
3 312
4 041
6 452
9 149
9 881
7 719
8 548
6 286
4 483
4 405
1 298
983
789
933
884
594
740
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
557
883
1 853
2 654
3 049
3 134
2 724
2 183
1 310
1 394
1 032
1 277
1 427
1 395
1 209
961
1 030
787
967
837
0
861
1 144
1 376
1 759
1 721
1 777
2 263
2 842
4 098
4 458
4 449
4 089
2 919
2 656
2 606
2 524
2 347
1 880
1 413
1 291
1 744
2 749
3 988
5 450
6 793
7 634
9 162
10 217
10 428
11 458
11 240
10 980
10 837
9 861
Change in Working Capital
(4 935)
(3 869)
(1 976)
(5 689)
(3 460)
(4 389)
(9 965)
(8 478)
(7 187)
(7 523)
(5 574)
(3 601)
(8 750)
(21 863)
(8 156)
(6 984)
(5 611)
3 557
2 140
(12 927)
(25 044)
(31 768)
(30 960)
(46 346)
(50 744)
(20 825)
(16 021)
(35 371)
(1 161)
3 512
(9 467)
11 522
(40 528)
(68 644)
(42 073)
(36 882)
(12 101)
(51 265)
(90 744)
(70 628)
(64 405)
(12 543)
5 166
28 954
(1 634)
6 953
26 539
(378)
24 028
(39 716)
(84 833)
(102 045)
(122 369)
(63 821)
(52 215)
(38 098)
(45 984)
(79 703)
(46 634)
(41 012)
(272)
39 846
51 328
60 717
56 499
50 993
Cash from Operating Activities
5 483
N/A
4 514
-18%
5 913
+31%
3 194
-46%
1 665
-48%
(203)
N/A
(6 449)
-3 077%
(2 328)
+64%
2 935
N/A
3 708
+26%
5 157
+39%
(2 957)
N/A
(5 574)
-89%
(18 274)
-228%
(1 527)
+92%
5 277
N/A
7 843
+49%
15 522
+98%
16 737
+8%
(1 131)
N/A
(15 215)
-1 245%
(14 240)
+6%
(13 803)
+3%
(27 631)
-100%
(27 732)
0%
(3 892)
+86%
4 262
N/A
(12 807)
N/A
22 297
N/A
32 240
+45%
9 626
-70%
26 493
+175%
(24 049)
N/A
(48 136)
-100%
(18 949)
+61%
(18 335)
+3%
5 622
N/A
(38 686)
N/A
(75 490)
-95%
(44 158)
+42%
(32 992)
+25%
21 463
N/A
43 685
+104%
59 738
+37%
22 429
-62%
33 216
+48%
46 075
+39%
28 870
-37%
57 685
+100%
(4 729)
N/A
(35 863)
-658%
(53 421)
-49%
(80 239)
-50%
(26 787)
+67%
(23 186)
+13%
(27 161)
-17%
(30 435)
-12%
(73 184)
-140%
(47 619)
+35%
(39 390)
+17%
(13 017)
+67%
34 363
N/A
41 454
+21%
60 629
+46%
70 001
+15%
51 390
-27%
Investing Cash Flow
Capital Expenditures
(3 315)
(2 433)
(2 837)
(10 767)
(11 032)
(10 518)
(10 140)
(3 212)
(3 573)
(4 390)
(6 160)
(723)
(901)
(1 235)
(1 941)
(1 634)
(1 906)
(1 932)
(1 719)
(1 734)
(2 439)
(2 830)
(2 774)
(2 722)
(2 611)
(3 006)
(3 257)
(3 315)
(3 348)
(2 675)
(3 273)
(3 887)
(3 987)
(4 947)
(5 975)
(5 407)
(6 223)
(5 526)
(4 184)
(4 490)
(2 982)
(2 990)
(2 493)
(5 505)
(5 984)
(6 584)
(6 923)
(3 865)
(5 007)
(5 544)
(5 717)
(5 644)
(4 520)
(3 469)
(4 998)
(4 921)
(5 002)
(5 448)
(6 237)
(9 992)
(12 115)
(14 877)
(12 829)
(11 005)
(11 814)
(10 648)
Other Items
(646)
(8 556)
(8 996)
(5 039)
(1 901)
4 972
8 356
3 443
(598)
(7 117)
(4 381)
1 491
2 417
263
1 606
(1 546)
(4 585)
699
(445)
1 242
7 044
5 223
5 037
5 093
1 406
61
1 883
2 122
1 520
(5 029)
(778)
(2 009)
(262)
6 128
290
1 984
924
1 598
948
62
(948)
(1 525)
(1 217)
(2 243)
(1 415)
(11 309)
(1 751)
(3 342)
(3 100)
3 140
(1 362)
(6 901)
1 120
5 134
(2 968)
6 032
(2 359)
(2 634)
(482)
(1 273)
189
(89)
301
(3 263)
(5 426)
(5 216)
Cash from Investing Activities
(3 961)
N/A
(10 991)
-177%
(11 832)
-8%
(15 805)
-34%
(12 932)
+18%
(5 544)
+57%
(1 784)
+68%
231
N/A
(4 171)
N/A
(11 507)
-176%
(10 541)
+8%
768
N/A
1 516
+97%
(972)
N/A
(334)
+66%
(3 179)
-852%
(6 490)
-104%
(1 232)
+81%
(2 163)
-76%
(491)
+77%
4 606
N/A
2 394
-48%
2 263
-5%
2 371
+5%
(1 205)
N/A
(2 945)
-144%
(1 374)
+53%
(1 192)
+13%
(1 827)
-53%
(7 705)
-322%
(4 051)
+47%
(5 897)
-46%
(4 250)
+28%
1 182
N/A
(5 685)
N/A
(3 423)
+40%
(5 300)
-55%
(3 928)
+26%
(3 237)
+18%
(4 430)
-37%
(3 930)
+11%
(4 516)
-15%
(3 710)
+18%
(7 747)
-109%
(7 400)
+4%
(17 894)
-142%
(8 673)
+52%
(7 206)
+17%
(8 105)
-12%
(2 402)
+70%
(7 080)
-195%
(12 545)
-77%
(3 400)
+73%
1 665
N/A
(7 965)
N/A
1 110
N/A
(7 361)
N/A
(8 082)
-10%
(6 718)
+17%
(11 265)
-68%
(11 926)
-6%
(14 966)
-25%
(12 528)
+16%
(14 268)
-14%
(17 240)
-21%
(15 864)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
13 632
14 205
0
13 428
(204)
(776)
(692)
159
2 058
(415)
0
0
0
0
0
0
1 819
1 999
1 999
3 299
1 480
2 195
0
7 681
7 681
6 786
0
0
0
0
0
0
0
0
0
0
0
0
0
1 498
1 498
1 498
0
(950)
(1 889)
(1 889)
0
(939)
50
0
0
(3 444)
(3 494)
(3 574)
(5 129)
(1 685)
(1 685)
(1 554)
(1 535)
(1 535)
(1 535)
(1 535)
0
0
0
Net Issuance of Debt
(1 504)
(1 310)
(6 270)
(2 059)
2 056
4 999
7 291
3 425
5 623
10 540
9 191
9 909
7 973
13 748
8 497
(8 780)
6 922
(3 011)
(19 849)
(5 324)
(9 074)
2 303
(746)
20 408
17 867
2 802
3 564
10 815
(9 197)
(2 559)
15 981
(9 057)
30 013
31 260
11 845
20 990
20 184
56 479
69 698
54 056
17 780
(22 551)
(29 609)
(35 153)
(7 745)
5 887
11 183
5 966
4 237
7 045
16 901
38 406
53 960
62 797
50 770
55 651
37 398
39 080
53 846
30 269
27 404
3 491
(5 240)
(20 009)
(39 366)
(54 579)
Cash Paid for Dividends
0
0
0
0
(733)
(733)
(733)
0
(363)
(363)
(363)
0
0
0
0
0
(471)
(471)
(471)
(471)
(700)
(700)
(700)
0
(1 135)
(1 135)
(1 135)
0
(1 281)
(1 281)
(1 281)
0
0
(1 289)
(1 289)
0
(2 855)
(1 566)
(1 566)
0
(1 416)
(1 416)
(1 416)
0
(1 449)
(1 449)
(1 449)
0
(720)
(720)
(720)
0
(1 518)
(1 518)
(1 518)
0
(1 538)
(1 538)
(1 538)
0
(476)
(476)
(476)
0
0
0
Other
0
0
(573)
0
0
0
0
0
0
0
(1)
380
813
602
970
654
1 981
2 412
1 225
1 427
186
621
1 399
633
114
1 287
120
0
622
0
2
0
(1 287)
2
(1 900)
0
(611)
(1 900)
0
0
0
0
0
0
0
213
457
481
490
244
3 020
0
2 987
3 020
(0)
10
0
10
(30)
(32)
(29)
(29)
1
(3 115)
(2 980)
(2 546)
Cash from Financing Activities
(1 504)
N/A
12 322
N/A
7 362
-40%
11 573
+57%
14 179
+23%
3 489
-75%
5 781
+66%
1 999
-65%
5 417
+171%
12 234
+126%
8 413
-31%
10 289
+22%
8 786
-15%
14 349
+63%
9 467
-34%
(8 125)
N/A
8 431
N/A
750
-91%
(17 095)
N/A
(2 369)
+86%
(6 287)
-165%
3 704
N/A
2 147
-42%
22 535
+950%
24 526
+9%
10 634
-57%
9 334
-12%
17 085
+83%
(9 856)
N/A
(5 048)
+49%
14 702
N/A
(10 336)
N/A
28 723
N/A
29 974
+4%
8 657
-71%
17 802
+106%
16 718
-6%
53 012
+217%
68 132
+29%
52 490
-23%
17 863
-66%
(22 468)
N/A
(29 528)
-31%
(35 072)
-19%
(10 146)
+71%
2 761
N/A
8 303
+201%
3 110
-63%
3 069
-1%
6 620
+116%
19 202
+190%
40 682
+112%
51 986
+28%
60 806
+17%
45 678
-25%
49 015
+7%
34 175
-30%
35 856
+5%
50 723
+41%
27 154
-46%
25 365
-7%
1 451
-94%
(7 249)
N/A
(23 599)
-226%
(42 345)
-79%
(57 125)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(59)
267
284
457
424
(498)
(187)
(958)
(846)
(222)
(605)
(154)
(485)
(96)
132
(463)
(362)
(515)
(2 017)
1 573
(426)
17
1 318
(3 115)
(1 303)
(680)
(1 187)
1 138
1 647
1 372
2 356
866
62
(1 320)
(1 689)
(3 706)
(1 981)
(1 948)
66
261
109
960
2 184
1 127
1 613
1 425
(2 220)
629
(7)
58
(162)
2 647
1 626
(441)
403
Net Change in Cash
18
N/A
5 845
+32 372%
1 443
-75%
(1 038)
N/A
2 912
N/A
(2 258)
N/A
(2 452)
-9%
(98)
+96%
4 181
N/A
4 435
+6%
3 029
-32%
8 041
+165%
4 995
-38%
(4 613)
N/A
8 063
N/A
(5 603)
N/A
9 286
N/A
14 853
+60%
(3 479)
N/A
(4 837)
-39%
(17 118)
-254%
(8 747)
+49%
(9 547)
-9%
(3 210)
+66%
(4 507)
-40%
3 929
N/A
11 759
+199%
2 724
-77%
10 099
+271%
17 470
+73%
21 850
+25%
9 834
-55%
441
-96%
(15 662)
N/A
(19 092)
-22%
(5 259)
+72%
16 360
N/A
9 211
-44%
(9 457)
N/A
5 549
N/A
(17 687)
N/A
(3 165)
+82%
11 313
N/A
16 981
+50%
3 563
-79%
16 394
+360%
41 999
+156%
22 794
-46%
50 700
+122%
(446)
N/A
(23 481)
-5 168%
(25 175)
-7%
(30 694)
-22%
37 867
N/A
15 653
-59%
24 577
+57%
(2 197)
N/A
(47 630)
-2 068%
(2 984)
+94%
(23 508)
-688%
479
N/A
20 686
+4 221%
24 324
+18%
24 387
+0%
9 975
-59%
(21 197)
N/A
Free Cash Flow
Free Cash Flow
2 168
N/A
2 081
-4%
3 076
+48%
(7 573)
N/A
(9 367)
-24%
(10 721)
-14%
(16 589)
-55%
(5 540)
+67%
(638)
+88%
(682)
-7%
(1 003)
-47%
(3 680)
-267%
(6 475)
-76%
(19 509)
-201%
(3 468)
+82%
3 643
N/A
5 937
+63%
13 590
+129%
15 018
+11%
(2 865)
N/A
(17 654)
-516%
(17 070)
+3%
(16 577)
+3%
(30 353)
-83%
(30 343)
+0%
(6 898)
+77%
1 005
N/A
(16 122)
N/A
18 949
N/A
29 565
+56%
6 353
-79%
22 606
+256%
(28 036)
N/A
(53 083)
-89%
(24 924)
+53%
(23 742)
+5%
(601)
+97%
(44 212)
-7 256%
(79 674)
-80%
(48 648)
+39%
(35 974)
+26%
18 473
N/A
41 192
+123%
54 233
+32%
16 445
-70%
26 632
+62%
39 152
+47%
25 005
-36%
52 678
+111%
(10 273)
N/A
(41 581)
-305%
(59 065)
-42%
(84 760)
-44%
(30 256)
+64%
(28 183)
+7%
(32 082)
-14%
(35 436)
-10%
(78 632)
-122%
(53 855)
+32%
(49 383)
+8%
(25 133)
+49%
19 486
N/A
28 625
+47%
49 624
+73%
58 188
+17%
40 742
-30%

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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