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Price: 591 KRW -0.34% Market Closed

Market Cap: ₩14.8B

K	Kespion Co Ltd KOSDAQ:079190	KR
Z	Zhuhai Winbase International Chemical Tank Terminal Co Ltd SZSE:002492	CN
	Guangdong Shenglu Telecommunication Tech Co Ltd SZSE:002446	CN
N	NXP Semiconductors NV XETRA:VNX	NL
	Food Culture Inc OTC:FCUL	US
F	Finbond Group Ltd JSE:FGL	ZA

Cash Flow Statement

Currency: KRW

	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	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	6 368	5 612	5 763	3 726	2 480	872	1 764	1 883	1 714	2 233	1 211	1 503	1 656	2 539	6 910	7 909	8 457	6 512	492	(1 159)	(3 269)	(43)	876	1 381	989	(3 196)	(3 884)	(6 483)	(6 392)	(3 958)	(2 361)	2 902	4 773	3 472	3 417	(3 792)	(8 451)	(10 990)	(10 993)	(14 335)	(9 447)	(6 930)	(6 035)	2 032	1 364	2 174	270	485	1 135	(4 399)	(3 879)	(26 374)	(22 063)	(13 760)	(10 110)	11 808	8 736	2 664	(744)	(3 418)	(7 151)	(6 588)	(5 851)	(3 050)	(1 823)	(3 379)	(5 750)	(3 369)	(1 791)	(10 885)	(6 870)	(8 070)	(8 170)	2 720	(271)	(2 323)	(5 720)	(3 026)	(3 612)	(3 828)	(1 424)
Depreciation & Amortization	2 638	2 418	3 075	2 888	3 143	3 365	3 394	3 301	3 224	3 118	3 069	2 986	2 907	2 648	2 620	2 604	2 555	2 727	0	3 077	3 267	3 357	0	3 516	3 534	3 916	5 039	4 743	5 903	5 288	5 663	5 843	5 468	6 572	6 607	7 054	7 255	7 888	8 514	8 609	8 920	8 836	8 899	8 753	8 537	8 146	7 696	7 160	0	4 613	0	7 305	8 099	5 837	0	4 673	5 954	2 887	3 562	2 290	584	1 578	1 279	1 432	1 480	1 702	1 487	1 887	2 130	2 246	2 250	1 622	1 115	678	658	684	725	590	616	579	591
Change in Deffered Taxes	(184)	274	(99)	322	133	(543)	(54)	(428)	(487)	(331)	0	(607)	(312)	75	0	340	340	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24	30	37	43	24	0	0	0	4	0	0	0	0	0	0	0	51	0	141	0	254	344	337	420	330	275	195	153	53	70	174	133	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	574	742	878	1 045	605	561	443	276	141	0	0	0
Other Non-Cash Items	2 322	986	1 471	1 279	2 220	2 039	2 205	2 787	2 271	2 620	2 153	1 446	858	1 442	1 496	1 824	1 548	1 276	0	1 388	1 760	(75)	0	(597)	(569)	827	653	2 231	1 774	820	2 005	1 360	2 925	4 901	4 996	4 867	3 935	5 754	4 949	6 191	7 052	5 927	8 835	9 009	8 521	8 725	7 639	4 645	9 006	3 583	2 221	22 786	15 179	20 882	22 133	2 502	2 986	2 370	219	(263)	2 265	1 014	1 585	875	341	2 451	1 975	3 617	1 969	12 265	12 413	10 877	12 339	1 786	1 301	1 507	3 487	371	827	775	(1 217)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	(914)	(998)	(973)	(999)	(382)	(296)	(308)	(303)	9	12	3	0	(13)	(17)	(9)	(7)	19	(257)	9	5	0	275	590	592	594	595	4	2	100	105	117	117	15	0	55	57	207	61	(8)	(14)	(161)	(6)	(14)	(23)	(15)	(11)	184	197	169	165	23	0	47	39	47	75	49	71	35	88	57	87
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	132	201	273	279	321	382	463	611	734	889	1 106	1 217	1 193	1 259	1 261	1 295	1 473	3 169	1 751	1 837	1 960	397	1 856	1 635	1 358	1 135	1 672	2 826	2 022	2 826	1 528	485	1 587	962	1 733	1 709	1 494	1 225	773	528	374	212	317	322	272	356	422	532	633	940	898	953	939	667	650	482	457	384	325	287	199	189
Change in Working Capital	(994)	(1 312)	(3 622)	(2 486)	(2 484)	(2 102)	245	(906)	(2 234)	(745)	(1 314)	(750)	(54)	335	(1 253)	1 498	412	(2 280)	790	(3 426)	(4 599)	(1 336)	(3 052)	(2 182)	(1 737)	(3 187)	(2 711)	(3 605)	(2 772)	(6 832)	(10 577)	(10 301)	(13 831)	(10 758)	(10 658)	(10 717)	(8 368)	(6 969)	(3 435)	1 205	515	(3 303)	(8 433)	(14 978)	(8 661)	(8 379)	(5 347)	(4 573)	(8 379)	(3 682)	(5 564)	(5 590)	(6 743)	(7 284)	(4 772)	(2 740)	(2 062)	(3 708)	(2 123)	(837)	1 223	(539)	(1 336)	(2 374)	(4 359)	(5 171)	(4 292)	(8 126)	(4 894)	(4 716)	(7 046)	(1 088)	(1 781)	(1 172)	2 518	143	(4 794)	1 570	(1 376)	(154)	1 740
Cash from Operating Activities	10 150 N/A	7 977 -21%	6 587 -17%	5 727 -13%	5 489 -4%	3 631 -34%	7 554 +108%	6 635 -12%	4 490 -32%	6 894 +54%	4 670 -32%	4 578 -2%	5 054 +10%	7 038 +39%	9 848 +40%	14 176 +44%	13 312 -6%	8 585 -36%	4 788 -44%	91 -98%	(2 630) N/A	1 902 N/A	1 105 -42%	2 117 +92%	2 216 +5%	(1 641) N/A	(905) +45%	(3 116) -244%	(1 488) +52%	(4 682) -215%	(5 268) -13%	(195) +96%	(664) -241%	4 187 N/A	4 360 +4%	(2 588) N/A	(5 630) -118%	(4 318) +23%	(965) +78%	1 669 N/A	7 039 +322%	4 529 -36%	3 265 -28%	4 815 +47%	9 760 +103%	10 667 +9%	10 259 -4%	7 718 -25%	3 621 -53%	114 -97%	(4 382) N/A	(5 168) -18%	(5 530) -7%	5 673 N/A	13 087 +131%	16 241 +24%	15 613 -4%	4 212 -73%	913 -78%	(2 228) N/A	(3 080) -38%	(4 536) -47%	(4 325) +5%	(3 120) +28%	(4 361) -40%	(4 397) -1%	(6 580) -50%	(5 991) +9%	(2 586) +57%	(1 091) +58%	747 N/A	3 341 +347%	3 503 +5%	4 011 +15%	4 206 +5%	11 -100%	(6 302) N/A	(495) +92%	(3 544) -616%	(2 628) +26%	(310) +88%
Investing Cash Flow
Capital Expenditures	(8 847)	(5 786)	(7 869)	(11 340)	(11 141)	(10 243)	(8 246)	(2 740)	(2 690)	(3 102)	(3 203)	(3 787)	(3 880)	(4 316)	(3 929)	(3 931)	(3 827)	(17 055)	(18 859)	(17 183)	(18 357)	(4 522)	(2 895)	(5 931)	(5 489)	(11 546)	(12 166)	(10 091)	(10 287)	(3 840)	(8 129)	(10 944)	(11 629)	(15 026)	(10 862)	(11 304)	(15 361)	(13 630)	(15 570)	(11 872)	(5 947)	(4 025)	(1 302)	(1 132)	(942)	(1 019)	(1 498)	(1 964)	(4 410)	(2 621)	(2 105)	(2 381)	(453)	(3 637)	(4 294)	(3 343)	(5 610)	(3 239)	(3 337)	(2 772)	(604)	(1 132)	(941)	(2 441)	(665)	(856)	(863)	3	(2 576)	(2 303)	(1 955)	(2 863)	(1 812)	(1 916)	(1 539)	(876)	(429)	(3 748)	(3 765)	(3 556)	(3 515)
Other Items	440	(15 508)	(11 825)	(12 494)	(13 692)	(453)	(3 538)	(571)	(2 348)	5 147	3 427	2 021	4 294	(1 152)	(4 810)	(7 301)	(8 753)	(976)	7 616	11 173	12 704	3 417	(782)	(1 881)	(2 290)	(1 477)	(1 584)	(1 465)	(920)	(597)	46	(1 153)	(2 516)	(2 744)	(3 409)	(400)	203	1 292	2 571	792	965	1 273	(2 508)	(3 727)	(3 487)	(4 546)	(2 492)	(2 483)	(1 660)	(474)	(1 434)	3 821	2 788	1 215	3 593	18 947	16 220	18 208	20 585	1 496	4 545	4 845	(436)	(949)	(904)	36	(440)	1 285	(57)	(402)	2 188	3 832	22 867	16 928	16 929	13 290	(4 738)	3 926	4 452	5 098	5 487
Cash from Investing Activities	(8 408) N/A	(21 293) -153%	(19 693) +8%	(23 832) -21%	(24 832) -4%	(10 695) +57%	(11 783) -10%	(3 311) +72%	(5 037) -52%	2 045 N/A	224 -89%	(1 764) N/A	414 N/A	(5 468) N/A	(8 739) -60%	(11 232) -29%	(12 580) -12%	(18 031) -43%	(11 244) +38%	(6 011) +47%	(5 652) +6%	(1 105) +80%	(3 676) -233%	(7 812) -113%	(7 780) +0%	(13 023) -67%	(13 750) -6%	(11 556) +16%	(11 208) +3%	(4 436) +60%	(8 082) -82%	(12 096) -50%	(14 143) -17%	(17 770) -26%	(14 270) +20%	(11 704) +18%	(15 158) -30%	(12 338) +19%	(12 999) -5%	(11 080) +15%	(4 983) +55%	(2 752) +45%	(3 811) -38%	(4 859) -27%	(4 428) +9%	(5 566) -26%	(3 991) +28%	(4 447) -11%	(6 071) -37%	(3 095) +49%	(3 539) -14%	1 439 N/A	2 335 +62%	(2 422) N/A	(701) +71%	15 604 N/A	10 610 -32%	14 968 +41%	17 247 +15%	(1 276) N/A	3 940 N/A	3 714 -6%	(1 376) N/A	(3 391) -146%	(1 568) +54%	(821) +48%	(1 302) -59%	1 288 N/A	(2 633) N/A	(2 705) -3%	234 N/A	969 +314%	21 054 +2 073%	15 012 -29%	15 390 +3%	12 414 -19%	(5 167) N/A	178 N/A	687 +285%	1 543 +125%	1 972 +28%
Financing Cash Flow
Net Issuance of Common Stock	1 996	13 423	0	16 645	14 964	2 037	0	0	1 376	0	0	0	0	0	0	(1 131)	(1 131)	(1 138)	(1 067)	64	64	71	0	0	0	0	0	0	1 138	829	0	0	(309)	4 420	4 426	4 676	4 618	256	0	0	58	14 367	0	12 288	13 488	1 200	0	6 579	5 807	3 728	3 953	690	262	262	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 695	4 710	4 695	0	0	0	0	0	0	0
Net Issuance of Debt	(1 671)	(1 158)	0	4 238	5 101	5 597	0	(2 018)	(2 018)	(7 493)	0	(5 095)	(5 095)	398	0	0	0	6 503	6 379	7 617	9 592	2 810	5 405	6 664	4 993	12 979	12 578	10 359	14 348	11 127	11 536	14 590	13 023	8 700	5 991	6 894	16 624	16 309	15 294	11 126	(1 620)	(10 930)	(6 799)	(7 863)	(8 354)	(1 249)	(7 723)	(7 443)	(6 073)	(5 229)	(3 234)	(3 825)	(5 425)	(6 593)	(6 180)	(21 717)	(22 299)	(23 626)	(23 451)	(8 209)	(3 918)	5 346	5 883	9 076	5 964	8 308	8 482	6 625	8 311	1 512	426	(2 972)	(13 318)	(16 322)	(16 687)	(15 454)	(6 068)	(4 048)	(1 813)	(830)	(1 982)
Cash Paid for Dividends	0	0	0	(1 762)	(1 762)	(1 762)	0	0	0	0	0	0	0	0	0	(1 003)	(1 003)	(1 003)	0	(3 060)	(3 060)	(3 060)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	445	(478)	692	(187)	(166)	247	268	498	671	482	(270)	907	1 893	1 859	1 623	1 538	152	315	(594)	(260)	581	491	1 574	829	109	649	688	306	413	94	142	73	192	307	277	181	491	272	(190)	399	(6)	(90)	246	333	(11)	(124)	160	(499)	248	1 105	907	1 146	0	177	271	0	0	0	0	1	2	(55)	(552)	(553)	(554)	(497)	0	0	0	0	0	0	0	0	0	0	0	(89)	(83)	(107)	(111)
Cash from Financing Activities	770 N/A	11 787 +1 431%	12 475 +6%	18 935 +52%	18 138 -4%	6 120 -66%	6 141 +0%	(3 200) N/A	30 N/A	(7 012) N/A	(7 764) -11%	(4 189) +46%	(4 579) -9%	2 257 N/A	2 021 -10%	(597) N/A	(1 982) -232%	4 677 N/A	3 716 -21%	4 363 +17%	7 176 +64%	312 -96%	3 918 +1 156%	7 492 +91%	5 103 -32%	13 628 +167%	13 266 -3%	10 665 -20%	15 899 +49%	12 049 -24%	12 505 +4%	15 491 +24%	12 904 -17%	13 427 +4%	10 694 -20%	11 751 +10%	21 735 +85%	16 838 -23%	15 356 -9%	11 525 -25%	(1 568) N/A	3 347 N/A	7 814 +133%	4 760 -39%	5 123 +8%	(173) N/A	(6 363) -3 578%	(1 364) +79%	(19) +99%	(396) -1 984%	1 626 N/A	(1 989) N/A	(4 445) -123%	(6 154) -38%	(5 878) +4%	(21 546) -267%	(22 122) -3%	(23 626) -7%	(23 451) +1%	(8 208) +65%	(3 916) +52%	5 292 N/A	5 332 +1%	8 524 +60%	5 411 -37%	7 811 +44%	8 482 +9%	6 625 -22%	8 311 +25%	1 512 -82%	426 -72%	1 723 +304%	(8 608) N/A	(11 627) -35%	(11 992) -3%	(15 454) -29%	(6 083) +61%	(4 137) +32%	(1 896) +54%	(937) +51%	(2 093) -123%
Change in Cash
Net Change in Cash	2 512 N/A	(1 529) N/A	(631) +59%	830 N/A	(1 205) N/A	(944) +22%	1 912 N/A	124 -94%	(517) N/A	1 927 N/A	(2 870) N/A	(1 375) +52%	889 N/A	3 827 +330%	3 130 -18%	2 347 -25%	(1 250) N/A	(4 769) -282%	(2 740) +43%	(1 557) +43%	(1 106) +29%	1 109 N/A	1 347 +21%	1 797 +33%	(461) N/A	(1 036) -125%	(1 389) -34%	(4 007) -188%	3 203 N/A	2 931 -8%	(845) N/A	3 200 N/A	(1 903) N/A	(156) +92%	784 N/A	(2 541) N/A	947 N/A	182 -81%	1 392 +665%	2 114 +52%	488 -77%	5 124 +950%	7 268 +42%	4 716 -35%	10 455 +122%	4 928 -53%	(95) N/A	1 907 N/A	(2 469) N/A	(3 377) -37%	(6 295) -86%	(5 718) +9%	(7 640) -34%	(2 903) +62%	6 508 N/A	10 299 +58%	4 101 -60%	(4 446) N/A	(5 291) -19%	(11 712) -121%	(3 056) +74%	4 470 N/A	(369) N/A	2 014 N/A	(518) N/A	2 593 N/A	600 -77%	1 923 +221%	3 092 +61%	(2 284) N/A	1 407 N/A	6 033 +329%	15 950 +164%	7 396 -54%	7 604 +3%	(3 029) N/A	(17 551) -479%	(4 454) +75%	(4 753) -7%	(2 023) +57%	(431) +79%
Free Cash Flow
Free Cash Flow	1 303 N/A	2 191 +68%	(1 282) N/A	(5 613) -338%	(5 652) -1%	(6 612) -17%	(692) +90%	3 895 N/A	1 800 -54%	3 792 +111%	1 467 -61%	791 -46%	1 174 +48%	2 722 +132%	5 919 +117%	10 245 +73%	9 485 -7%	(8 470) N/A	(14 071) -66%	(17 092) -21%	(20 987) -23%	(2 620) +88%	(1 790) +32%	(3 814) -113%	(3 273) +14%	(13 187) -303%	(13 071) +1%	(13 207) -1%	(11 775) +11%	(8 522) +28%	(13 397) -57%	(11 139) +17%	(12 293) -10%	(10 839) +12%	(6 502) +40%	(13 892) -114%	(20 991) -51%	(17 948) +14%	(16 535) +8%	(10 203) +38%	1 092 N/A	504 -54%	1 963 +289%	3 683 +88%	8 818 +139%	9 648 +9%	8 761 -9%	5 754 -34%	(789) N/A	(2 507) -218%	(6 487) -159%	(7 549) -16%	(5 983) +21%	2 036 N/A	8 793 +332%	12 898 +47%	10 003 -22%	973 -90%	(2 424) N/A	(5 000) -106%	(3 684) +26%	(5 668) -54%	(5 266) +7%	(5 561) -6%	(5 026) +10%	(5 254) -5%	(7 443) -42%	(5 987) +20%	(5 162) +14%	(3 394) +34%	(1 207) +64%	478 N/A	1 691 +254%	2 095 +24%	2 667 +27%	(865) N/A	(6 731) -679%	(4 243) +37%	(7 309) -72%	(6 184) +15%	(3 825) +38%

Income Statement Balance Sheet Cash Flow Statement

Kespion Co Ltd
KOSDAQ:079190

Cash Flow Statement

Cash Flow Statement
Kespion Co Ltd

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Kespion Co Ltd KOSDAQ:079190

Cash Flow Statement

Cash Flow Statement Kespion Co Ltd

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Kespion Co Ltd
KOSDAQ:079190

Cash Flow Statement
Kespion Co Ltd