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CodeNature Inc
KOSDAQ:078940

Watchlist Manager
CodeNature Inc
KOSDAQ:078940
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Price: 2 855 KRW -4.67% Market Closed
Market Cap: ₩3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-362%
5Y
-35%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CodeNature Inc

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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
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%

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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