C
CodeNature Inc
KOSDAQ:078940
CodeNature Inc
KOSDAQ:078940
Price:
2 855
KRW
-4.67%
Market Closed
Market Cap:
₩3.3B
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CodeNature Inc
2855
-140 (-4.67%)
| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
CodeNature Inc
CodeNature Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 885
|
3 335
|
2 452
|
2 227
|
1 452
|
341
|
(10)
|
(2 084)
|
(2 764)
|
(3 218)
|
(5 686)
|
(409)
|
(1 094)
|
(2 849)
|
(4 589)
|
(4 602)
|
(11 540)
|
(9 154)
|
(3 807)
|
(4 028)
|
78
|
652
|
(6 654)
|
(6 323)
|
(5 179)
|
(6 479)
|
(267)
|
(333)
|
(1 667)
|
(3 173)
|
(14 487)
|
(16 743)
|
(23 601)
|
(29 417)
|
(34 071)
|
(33 199)
|
(24 499)
|
(16 074)
|
(13 964)
|
(12 457)
|
(13 362)
|
(14 417)
|
(2 659)
|
(2 750)
|
(642)
|
(825)
|
(3 222)
|
(3 672)
|
(5 544)
|
(6 548)
|
(6 210)
|
(5 478)
|
(11 489)
|
(12 507)
|
(11 097)
|
(12 985)
|
(14 172)
|
(13 472)
|
(16 320)
|
(16 928)
|
(6 373)
|
(6 231)
|
|
| Depreciation & Amortization |
1 221
|
1 230
|
1 225
|
1 192
|
1 058
|
1 016
|
954
|
920
|
881
|
840
|
829
|
187
|
347
|
531
|
831
|
812
|
800
|
700
|
485
|
401
|
331
|
289
|
238
|
164
|
95
|
60
|
44
|
44
|
45
|
43
|
412
|
983
|
1 566
|
2 128
|
1 663
|
1 445
|
1 217
|
1 013
|
1 458
|
1 396
|
1 452
|
1 418
|
1 371
|
1 270
|
1 102
|
970
|
828
|
727
|
536
|
409
|
306
|
284
|
290
|
863
|
1 539
|
1 970
|
2 417
|
2 293
|
2 133
|
1 951
|
1 651
|
1 332
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(8)
|
0
|
(99)
|
(328)
|
(86)
|
0
|
5
|
260
|
71
|
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
|
|
| Stock-Based Compensation |
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
|
317
|
420
|
0
|
0
|
294
|
41
|
59
|
76
|
89
|
59
|
57
|
46
|
|
| Other Non-Cash Items |
521
|
530
|
1 289
|
1 164
|
1 474
|
1 645
|
531
|
593
|
189
|
(102)
|
325
|
450
|
1 199
|
2 678
|
4 936
|
4 818
|
11 273
|
9 156
|
3 081
|
3 197
|
(697)
|
(1 049)
|
6 870
|
6 567
|
6 020
|
6 891
|
351
|
386
|
677
|
2 188
|
12 654
|
13 221
|
20 064
|
24 136
|
30 294
|
31 199
|
23 265
|
16 504
|
13 545
|
12 294
|
13 678
|
15 296
|
3 533
|
3 015
|
(96)
|
(95)
|
2 056
|
2 458
|
3 691
|
3 781
|
2 746
|
2 684
|
8 219
|
6 659
|
2 235
|
2 230
|
3 614
|
5 048
|
10 102
|
10 573
|
(563)
|
(818)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
11
|
55
|
46
|
35
|
(2)
|
(3)
|
3
|
(17)
|
56
|
9
|
(9)
|
(16)
|
5
|
30
|
44
|
45
|
15
|
(6)
|
(3)
|
31
|
9
|
9
|
11
|
(13)
|
8
|
16
|
2
|
(6)
|
(4)
|
13
|
5
|
6
|
8
|
(11)
|
15
|
(4)
|
(1)
|
(1)
|
1
|
(0)
|
4
|
10
|
(11)
|
3
|
9
|
40
|
109
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
895
|
1 349
|
1 679
|
1 564
|
1 471
|
1 218
|
1 071
|
887
|
815
|
745
|
792
|
767
|
629
|
632
|
559
|
590
|
585
|
548
|
680
|
622
|
1 020
|
772
|
943
|
1 690
|
1 402
|
1 960
|
702
|
103
|
41
|
(293)
|
548
|
385
|
234
|
307
|
246
|
404
|
441
|
494
|
1 399
|
1 402
|
1 496
|
1 413
|
475
|
319
|
275
|
186
|
530
|
510
|
411
|
418
|
|
| Change in Working Capital |
(392)
|
1 559
|
5 031
|
8 197
|
4 418
|
(821)
|
(6 179)
|
(10 707)
|
(7 926)
|
(8 755)
|
(357)
|
2 202
|
(166)
|
1 847
|
4 981
|
2 882
|
5 211
|
2 655
|
127
|
(202)
|
1 807
|
1 257
|
(1 858)
|
(2 476)
|
(4 379)
|
(3 280)
|
(1 528)
|
(592)
|
(139)
|
(273)
|
1 027
|
1 790
|
1 041
|
2 002
|
564
|
(1 558)
|
(1 688)
|
(3 014)
|
(5 234)
|
(5 308)
|
(10 359)
|
(10 610)
|
(9 028)
|
(9 994)
|
(4 147)
|
(3 894)
|
(5 216)
|
(2 303)
|
(1 368)
|
(76)
|
4 420
|
3 482
|
3 457
|
4 264
|
5 546
|
2 500
|
3 778
|
2 124
|
(5 777)
|
(2 902)
|
(5 836)
|
(5 539)
|
|
| Cash from Operating Activities |
4 234
N/A
|
6 652
+57%
|
9 988
+50%
|
12 771
+28%
|
8 303
-35%
|
1 852
-78%
|
(4 791)
N/A
|
(11 364)
-137%
|
(9 615)
+15%
|
(10 976)
-14%
|
(4 818)
+56%
|
2 429
N/A
|
286
-88%
|
2 206
+672%
|
6 159
+179%
|
3 912
-36%
|
5 744
+47%
|
3 358
-42%
|
(115)
N/A
|
(633)
-452%
|
1 518
N/A
|
1 149
-24%
|
(1 404)
N/A
|
(2 068)
-47%
|
(3 444)
-67%
|
(2 809)
+18%
|
(1 400)
+50%
|
(494)
+65%
|
(1 083)
-119%
|
(1 214)
-12%
|
(395)
+68%
|
(750)
-90%
|
(932)
-24%
|
(1 150)
-23%
|
(1 550)
-35%
|
(2 114)
-36%
|
(1 704)
+19%
|
(1 570)
+8%
|
(4 195)
-167%
|
(4 075)
+3%
|
(8 591)
-111%
|
(8 314)
+3%
|
(6 783)
+18%
|
(8 459)
-25%
|
(3 782)
+55%
|
(3 843)
-2%
|
(5 554)
-45%
|
(2 791)
+50%
|
(2 684)
+4%
|
(2 434)
+9%
|
1 262
N/A
|
972
-23%
|
478
-51%
|
(721)
N/A
|
(1 776)
-147%
|
(6 285)
-254%
|
(4 364)
+31%
|
(4 008)
+8%
|
(9 861)
-146%
|
(7 306)
+26%
|
(11 121)
-52%
|
(11 255)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(742)
|
(402)
|
(542)
|
(615)
|
(534)
|
(544)
|
(640)
|
(10 783)
|
(10 761)
|
(10 977)
|
(10 869)
|
(3)
|
(47)
|
(47)
|
(42)
|
(53)
|
(15)
|
(15)
|
(451)
|
(437)
|
(431)
|
(431)
|
(0)
|
(20)
|
(20)
|
(20)
|
(20)
|
(8)
|
(8)
|
(8)
|
(1 587)
|
(1 611)
|
(1 638)
|
(1 640)
|
(155)
|
(261)
|
(100)
|
(98)
|
(12)
|
124
|
(63)
|
(88)
|
(95)
|
0
|
(59)
|
(93)
|
(90)
|
0
|
(74)
|
(16)
|
(24)
|
(41)
|
(108)
|
(115)
|
(174)
|
(200)
|
(416)
|
(471)
|
(1 331)
|
(1 289)
|
(1 342)
|
(1 565)
|
|
| Other Items |
318
|
881
|
(1 568)
|
(1 567)
|
(1 594)
|
(2 849)
|
1 934
|
(6 104)
|
(7 229)
|
(5 410)
|
(8 294)
|
(2 665)
|
340
|
4 042
|
695
|
3 416
|
(1 346)
|
2 686
|
6 238
|
5 097
|
4 200
|
(3 709)
|
3 035
|
2 782
|
4 879
|
5 060
|
(4 316)
|
(4 694)
|
(5 844)
|
(8 113)
|
(3 411)
|
(2 735)
|
(8)
|
30
|
(3 453)
|
(8 476)
|
(4 987)
|
(2 830)
|
(5 178)
|
1 006
|
(3 872)
|
(3 987)
|
(1 274)
|
(406)
|
(27)
|
42
|
(3 345)
|
(5 416)
|
(5 818)
|
(6 398)
|
(1 504)
|
(549)
|
(11 479)
|
(15 693)
|
(11 865)
|
(13 246)
|
(2 051)
|
4 060
|
(68)
|
703
|
2 355
|
9 661
|
|
| Cash from Investing Activities |
(424)
N/A
|
479
N/A
|
(2 110)
N/A
|
(2 181)
-3%
|
(2 128)
+2%
|
(3 393)
-59%
|
1 294
N/A
|
(16 887)
N/A
|
(17 990)
-7%
|
(16 386)
+9%
|
(19 162)
-17%
|
(2 669)
+86%
|
293
N/A
|
3 995
+1 263%
|
652
-84%
|
3 364
+416%
|
(1 361)
N/A
|
2 671
N/A
|
5 787
+117%
|
4 660
-19%
|
3 769
-19%
|
(4 141)
N/A
|
3 035
N/A
|
2 762
-9%
|
4 859
+76%
|
5 040
+4%
|
(4 336)
N/A
|
(4 701)
-8%
|
(5 852)
-24%
|
(8 120)
-39%
|
(4 998)
+38%
|
(4 345)
+13%
|
(1 645)
+62%
|
(1 610)
+2%
|
(3 608)
-124%
|
(8 736)
-142%
|
(5 087)
+42%
|
(2 927)
+42%
|
(5 190)
-77%
|
1 129
N/A
|
(3 935)
N/A
|
(4 074)
-4%
|
(1 369)
+66%
|
(499)
+64%
|
(86)
+83%
|
(51)
+41%
|
(3 435)
-6 675%
|
(5 507)
-60%
|
(5 892)
-7%
|
(6 414)
-9%
|
(1 528)
+76%
|
(591)
+61%
|
(11 587)
-1 861%
|
(15 808)
-36%
|
(12 039)
+24%
|
(13 446)
-12%
|
(2 467)
+82%
|
3 589
N/A
|
(1 399)
N/A
|
(586)
+58%
|
1 013
N/A
|
8 096
+699%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 036
|
2 036
|
1 904
|
11
|
0
|
0
|
(2)
|
934
|
998
|
998
|
1 000
|
1 063
|
3 407
|
3 407
|
3 407
|
5 007
|
2 599
|
2 599
|
2 599
|
998
|
3 498
|
4 198
|
3 727
|
0
|
1 237
|
2 719
|
3 008
|
13 013
|
12 005
|
9 823
|
9 981
|
7 957
|
12 975
|
12 975
|
12 997
|
0
|
0
|
0
|
3 320
|
0
|
0
|
4 315
|
996
|
0
|
10 149
|
9 154
|
15 105
|
16 043
|
6 890
|
6 898
|
946
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
1 137
|
2 085
|
(5 605)
|
(8 639)
|
(5 172)
|
(3 842)
|
(336)
|
23 865
|
22 842
|
24 898
|
24 516
|
(77)
|
(607)
|
(5 603)
|
(5 801)
|
(6 229)
|
(5 829)
|
(6 340)
|
(6 155)
|
(5 145)
|
(5 096)
|
357
|
(1 731)
|
(2 256)
|
(2 127)
|
(1 640)
|
4 228
|
4 588
|
6 029
|
5 598
|
2 084
|
3 087
|
466
|
989
|
3 123
|
3 528
|
(193)
|
(2 358)
|
(790)
|
(3 220)
|
551
|
2 130
|
(1 894)
|
(1 394)
|
(510)
|
43
|
3 764
|
4 807
|
4 802
|
3 758
|
(844)
|
(1 606)
|
2 840
|
8 568
|
6 854
|
3 762
|
2 745
|
3 732
|
5 892
|
8 551
|
5 359
|
(7 887)
|
|
| Cash Paid for Dividends |
(885)
|
(883)
|
(883)
|
(2 648)
|
(1 765)
|
(1 765)
|
(1 765)
|
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 |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
159
|
31
|
18
|
146
|
(577)
|
(864)
|
(1 467)
|
(1 905)
|
(1 655)
|
451
|
(689)
|
(427)
|
(253)
|
(2 373)
|
(761)
|
(3 317)
|
(3 287)
|
(3 140)
|
(3 144)
|
(569)
|
(593)
|
(592)
|
(557)
|
(730)
|
(669)
|
(1 087)
|
(844)
|
(974)
|
(1 749)
|
(1 441)
|
(1 999)
|
0
|
(912)
|
(463)
|
(552)
|
(376)
|
(213)
|
(309)
|
(28)
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(114)
|
(127)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
168
N/A
|
1 120
+567%
|
(6 487)
N/A
|
(11 288)
-74%
|
(6 943)
+38%
|
(5 612)
+19%
|
(2 106)
+62%
|
24 024
N/A
|
24 909
+4%
|
26 952
+8%
|
26 566
-1%
|
(643)
N/A
|
(1 471)
-129%
|
(7 071)
-381%
|
(7 708)
-9%
|
(6 961)
+10%
|
(4 380)
+37%
|
(6 031)
-38%
|
(5 582)
+7%
|
(4 335)
+22%
|
(4 062)
+6%
|
3 002
N/A
|
(1 641)
N/A
|
(537)
+67%
|
(2 668)
-397%
|
(2 185)
+18%
|
6 258
N/A
|
4 993
-20%
|
8 936
+79%
|
9 239
+3%
|
5 081
-45%
|
5 147
+1%
|
616
-88%
|
2 864
+365%
|
5 157
+80%
|
14 791
+187%
|
10 371
-30%
|
5 466
-47%
|
9 191
+68%
|
5 365
-42%
|
14 604
+172%
|
16 094
+10%
|
10 727
-33%
|
3 410
-68%
|
(821)
N/A
|
13
N/A
|
7 153
+56 671%
|
8 267
+16%
|
8 172
-1%
|
8 347
+2%
|
152
-98%
|
(611)
N/A
|
12 988
N/A
|
17 721
+36%
|
21 959
+24%
|
19 805
-10%
|
9 589
-52%
|
10 516
+10%
|
6 711
-36%
|
8 432
+26%
|
5 286
-37%
|
(7 900)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
(0)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
15
|
3
|
(1)
|
|
| Net Change in Cash |
3 978
N/A
|
8 251
+107%
|
1 391
-83%
|
(698)
N/A
|
(768)
-10%
|
(7 154)
-832%
|
(5 603)
+22%
|
(4 228)
+25%
|
(2 696)
+36%
|
(411)
+85%
|
2 585
N/A
|
(882)
N/A
|
(893)
-1%
|
(869)
+3%
|
(896)
-3%
|
314
N/A
|
4
-99%
|
(3)
N/A
|
91
N/A
|
(308)
N/A
|
1 225
N/A
|
10
-99%
|
(10)
N/A
|
157
N/A
|
(1 253)
N/A
|
46
N/A
|
522
+1 044%
|
(202)
N/A
|
2 001
N/A
|
(96)
N/A
|
(312)
-226%
|
52
N/A
|
(1 961)
N/A
|
104
N/A
|
(2)
N/A
|
3 942
N/A
|
3 580
-9%
|
968
-73%
|
(195)
N/A
|
2 419
N/A
|
2 078
-14%
|
3 706
+78%
|
2 575
-31%
|
(5 541)
N/A
|
(4 685)
+15%
|
(3 880)
+17%
|
(1 836)
+53%
|
(36)
+98%
|
(409)
-1 028%
|
(502)
-23%
|
(114)
+77%
|
(230)
-101%
|
1 879
N/A
|
1 193
-37%
|
8 144
+583%
|
74
-99%
|
2 772
+3 649%
|
10 111
+265%
|
(4 535)
N/A
|
556
N/A
|
(4 818)
N/A
|
(11 060)
-130%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 492
N/A
|
6 250
+79%
|
9 446
+51%
|
12 156
+29%
|
7 769
-36%
|
1 308
-83%
|
(5 431)
N/A
|
(22 147)
-308%
|
(20 376)
+8%
|
(21 953)
-8%
|
(15 687)
+29%
|
2 426
N/A
|
239
-90%
|
2 160
+805%
|
6 117
+183%
|
3 859
-37%
|
5 729
+48%
|
3 343
-42%
|
(565)
N/A
|
(1 070)
-89%
|
1 087
N/A
|
718
-34%
|
(1 404)
N/A
|
(2 089)
-49%
|
(3 464)
-66%
|
(2 829)
+18%
|
(1 420)
+50%
|
(502)
+65%
|
(1 091)
-117%
|
(1 222)
-12%
|
(1 982)
-62%
|
(2 360)
-19%
|
(2 569)
-9%
|
(2 790)
-9%
|
(1 705)
+39%
|
(2 374)
-39%
|
(1 804)
+24%
|
(1 668)
+8%
|
(4 207)
-152%
|
(3 952)
+6%
|
(8 654)
-119%
|
(8 402)
+3%
|
(6 877)
+18%
|
(8 459)
-23%
|
(3 841)
+55%
|
(3 936)
-2%
|
(5 644)
-43%
|
(2 791)
+51%
|
(2 758)
+1%
|
(2 450)
+11%
|
1 237
N/A
|
930
-25%
|
370
-60%
|
(836)
N/A
|
(1 950)
-133%
|
(6 485)
-233%
|
(4 780)
+26%
|
(4 479)
+6%
|
(11 192)
-150%
|
(8 595)
+23%
|
(12 462)
-45%
|
(12 820)
-3%
|
|
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