K
Kodi Co Ltd
KOSDAQ:080530
Kodi Co Ltd
KOSDAQ:080530
Price:
976
KRW
-0.91%
Market Closed
Market Cap:
₩54.2B
Cash Flow Statement
Cash Flow Statement
Kodi Co Ltd
Kodi Co Ltd
Currency: KRW
| 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 | 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 |
(7 364)
|
(7 580)
|
(7 567)
|
(5 312)
|
(221)
|
2 133
|
3 201
|
2 334
|
701
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 205)
|
0
|
0
|
0
|
(11 769)
|
(12 217)
|
(14 521)
|
(14 429)
|
(7 046)
|
(5 455)
|
(3 107)
|
(4 831)
|
(3 048)
|
(3 935)
|
(4 894)
|
(4 047)
|
0
|
(10 027)
|
(10 305)
|
(11 281)
|
0
|
0
|
1 032
|
(6 216)
|
(6 486)
|
(3 985)
|
(5 973)
|
605
|
2 475
|
1 389
|
2 631
|
|
| Depreciation & Amortization |
2 349
|
2 295
|
2 192
|
2 001
|
1 764
|
1 832
|
1 885
|
1 894
|
1 887
|
1 803
|
1 701
|
1 291
|
1 729
|
1 738
|
1 751
|
1 750
|
888
|
711
|
598
|
885
|
1 212
|
1 214
|
1 175
|
1 067
|
1 373
|
1 815
|
2 413
|
2 993
|
3 040
|
3 131
|
3 068
|
3 114
|
3 240
|
3 260
|
3 279
|
3 266
|
3 395
|
3 488
|
3 639
|
3 777
|
197
|
367
|
594
|
4 598
|
4 552
|
4 459
|
4 331
|
4 206
|
4 161
|
4 143
|
4 111
|
|
| 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
|
238
|
46
|
437
|
550
|
58
|
(407)
|
(426)
|
51
|
57
|
155
|
74
|
139
|
82
|
0
|
55
|
|
| Other Non-Cash Items |
1 695
|
1 435
|
2 097
|
3 384
|
1 771
|
2 393
|
1 921
|
1 122
|
952
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 671
|
0
|
0
|
0
|
8 277
|
9 097
|
11 722
|
12 197
|
8 571
|
8 551
|
6 197
|
7 132
|
5 208
|
5 449
|
5 675
|
4 571
|
4 653
|
4 602
|
4 862
|
5 005
|
(293)
|
(77)
|
(2 966)
|
5 480
|
5 200
|
2 574
|
5 877
|
1 158
|
1 054
|
3 061
|
2 093
|
|
| Cash Taxes Paid |
51
|
25
|
(549)
|
(541)
|
(563)
|
(471)
|
105
|
146
|
144
|
52
|
38
|
(10)
|
99
|
147
|
220
|
330
|
75
|
122
|
133
|
31
|
174
|
75
|
(133)
|
(24)
|
89
|
331
|
835
|
800
|
796
|
376
|
9
|
(39)
|
(149)
|
13
|
28
|
65
|
56
|
73
|
43
|
(103)
|
1
|
13
|
78
|
(9)
|
(5)
|
16
|
49
|
54
|
59
|
22
|
4
|
|
| Cash Interest Paid |
496
|
551
|
604
|
708
|
732
|
678
|
764
|
807
|
830
|
849
|
749
|
396
|
612
|
670
|
515
|
687
|
1 154
|
1 626
|
1 167
|
1 360
|
557
|
(56)
|
606
|
368
|
503
|
504
|
429
|
261
|
305
|
395
|
367
|
508
|
457
|
351
|
253
|
327
|
112
|
74
|
45
|
18
|
30
|
103
|
194
|
236
|
361
|
444
|
503
|
605
|
574
|
562
|
539
|
|
| Change in Working Capital |
2 454
|
129
|
(1 364)
|
(3 679)
|
(2 151)
|
(1 728)
|
(3 065)
|
(1 841)
|
(2 030)
|
(4 496)
|
(2 154)
|
(5 383)
|
(711)
|
2 015
|
2 783
|
(4 548)
|
(9 462)
|
(12 641)
|
(19 011)
|
(11 144)
|
(2 442)
|
(2 433)
|
2 791
|
13 244
|
(1 077)
|
(939)
|
(5 295)
|
(12 101)
|
(4 081)
|
(3 668)
|
1 315
|
(41)
|
(645)
|
(1 070)
|
(787)
|
(1 971)
|
(749)
|
(154)
|
(3 276)
|
(4 091)
|
(1 917)
|
(4 459)
|
(2 553)
|
(4 715)
|
(2 414)
|
(511)
|
(2 577)
|
(1 765)
|
(1 949)
|
(2 652)
|
313
|
|
| Cash from Operating Activities |
(866)
N/A
|
(3 721)
-330%
|
(4 642)
-25%
|
(3 607)
+22%
|
1 163
N/A
|
4 629
+298%
|
3 942
-15%
|
3 509
-11%
|
1 510
-57%
|
(2 807)
N/A
|
(1 019)
+64%
|
(4 105)
-303%
|
1 018
N/A
|
3 753
+269%
|
4 535
+21%
|
(2 798)
N/A
|
(8 573)
-206%
|
(11 930)
-39%
|
(18 413)
-54%
|
(10 260)
+44%
|
(6 763)
+34%
|
(6 752)
+0%
|
(1 567)
+77%
|
8 778
N/A
|
(3 197)
N/A
|
(2 244)
+30%
|
(5 682)
-153%
|
(11 340)
-100%
|
484
N/A
|
2 559
+428%
|
7 473
+192%
|
5 374
-28%
|
4 755
-12%
|
3 704
-22%
|
3 273
-12%
|
1 819
-44%
|
(31)
N/A
|
(2 091)
-6 580%
|
(5 080)
-143%
|
(6 590)
-30%
|
(367)
+94%
|
(2 068)
-464%
|
1 503
N/A
|
(853)
N/A
|
1 644
N/A
|
4 070
+148%
|
1 658
-59%
|
4 203
+154%
|
5 741
+37%
|
5 941
+3%
|
9 149
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 983)
|
(8 949)
|
(3 715)
|
(1 176)
|
(1 046)
|
(696)
|
(649)
|
(674)
|
(1 729)
|
(1 791)
|
(1 989)
|
(2 366)
|
(2 260)
|
(2 296)
|
(2 143)
|
(2 109)
|
(1 201)
|
(4 803)
|
(5 714)
|
(5 344)
|
(6 360)
|
(2 668)
|
(1 674)
|
(1 796)
|
(940)
|
(1 102)
|
(1 898)
|
(2 309)
|
(2 037)
|
(2 438)
|
(2 328)
|
(2 795)
|
(3 064)
|
(3 161)
|
(4 352)
|
(6 547)
|
(8 993)
|
(8 992)
|
(9 953)
|
(8 856)
|
(1 718)
|
(843)
|
(65)
|
(6 436)
|
(4 133)
|
(2 419)
|
(1 259)
|
(1 002)
|
(927)
|
(678)
|
(734)
|
|
| Other Items |
3 424
|
(156)
|
652
|
7 671
|
(5 957)
|
(270)
|
5 320
|
2 053
|
7 121
|
6 949
|
330
|
3 032
|
3 765
|
(6 613)
|
(12 434)
|
12 914
|
(11 336)
|
17 157
|
(3 406)
|
(27 095)
|
20 226
|
6 975
|
32 370
|
20 504
|
(22 175)
|
(30 526)
|
(27 076)
|
(19 829)
|
(2 157)
|
894
|
12 631
|
1 455
|
2 000
|
8 488
|
(3 868)
|
20 119
|
9 160
|
6 167
|
8 549
|
98
|
(2 275)
|
(4 052)
|
(10 411)
|
3 207
|
2 349
|
(11 841)
|
(9 697)
|
(21 718)
|
(24 129)
|
(9 046)
|
(8 937)
|
|
| Cash from Investing Activities |
(6 559)
N/A
|
(9 106)
-39%
|
(3 063)
+66%
|
6 495
N/A
|
(7 003)
N/A
|
(967)
+86%
|
4 671
N/A
|
1 379
-70%
|
5 392
+291%
|
5 157
-4%
|
(1 659)
N/A
|
666
N/A
|
1 504
+126%
|
(8 909)
N/A
|
(14 576)
-64%
|
10 805
N/A
|
(12 538)
N/A
|
12 353
N/A
|
(9 120)
N/A
|
(32 438)
-256%
|
13 866
N/A
|
4 308
-69%
|
30 696
+613%
|
18 708
-39%
|
(23 116)
N/A
|
(31 628)
-37%
|
(28 974)
+8%
|
(22 138)
+24%
|
(4 195)
+81%
|
(1 545)
+63%
|
10 303
N/A
|
(1 340)
N/A
|
(1 063)
+21%
|
5 327
N/A
|
(8 220)
N/A
|
13 572
N/A
|
168
-99%
|
(2 825)
N/A
|
(1 404)
+50%
|
(8 757)
-524%
|
(3 993)
+54%
|
(4 895)
-23%
|
(10 476)
-114%
|
(3 230)
+69%
|
(1 784)
+45%
|
(14 261)
-700%
|
(10 957)
+23%
|
(22 720)
-107%
|
(25 055)
-10%
|
(9 725)
+61%
|
(9 671)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
705
|
0
|
0
|
0
|
3 896
|
6 890
|
7 089
|
7 089
|
3 194
|
0
|
0
|
2 064
|
7 352
|
7 652
|
9 652
|
8 359
|
2 301
|
3 901
|
1 901
|
17 962
|
1 900
|
2 113
|
2 113
|
(16 834)
|
5 104
|
2 991
|
0
|
0
|
0
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 911
|
8 911
|
8 911
|
8 911
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 072
|
14 023
|
4 912
|
(2 981)
|
2 109
|
(3 759)
|
(14 745)
|
(10 566)
|
(8 880)
|
(3 761)
|
4 627
|
3 462
|
(3 757)
|
6 254
|
7 251
|
3 839
|
15 496
|
(2 367)
|
14 569
|
(2 701)
|
(14 380)
|
(12 931)
|
(31 340)
|
(9 290)
|
29 128
|
31 538
|
34 030
|
32 814
|
(143)
|
(1 757)
|
(6 760)
|
(3 908)
|
(5 776)
|
(7 522)
|
(2 772)
|
9 278
|
1 381
|
2 472
|
2 557
|
(10 299)
|
7 544
|
8 538
|
11 359
|
9 392
|
17 068
|
14 142
|
9 300
|
2 444
|
(9 260)
|
(7 345)
|
(7 355)
|
|
| Cash Paid for Dividends |
(49)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(44)
|
(33)
|
(35)
|
(36)
|
(6)
|
(42)
|
(29)
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(163)
|
(165)
|
(186)
|
(186)
|
(43)
|
(50)
|
(50)
|
(51)
|
|
| Cash from Financing Activities |
9 729
N/A
|
12 031
+24%
|
4 912
-59%
|
(2 981)
N/A
|
6 004
N/A
|
3 131
-48%
|
(7 656)
N/A
|
(3 477)
+55%
|
(5 687)
-64%
|
(3 562)
+37%
|
4 627
N/A
|
5 666
+22%
|
3 595
-37%
|
13 906
+287%
|
16 903
+22%
|
12 058
-29%
|
17 798
+48%
|
1 534
-91%
|
16 470
+974%
|
15 261
-7%
|
(12 480)
N/A
|
(10 818)
+13%
|
(29 227)
-170%
|
(26 124)
+11%
|
34 232
N/A
|
34 529
+1%
|
37 021
+7%
|
37 921
+2%
|
(155)
N/A
|
(1 769)
-1 039%
|
(6 805)
-285%
|
(3 941)
+42%
|
(5 236)
-33%
|
(6 984)
-33%
|
(2 203)
+68%
|
9 811
N/A
|
1 352
-86%
|
2 445
+81%
|
2 532
+4%
|
(10 300)
N/A
|
7 544
N/A
|
8 528
+13%
|
11 349
+33%
|
9 229
-19%
|
25 814
+180%
|
22 867
-11%
|
18 025
-21%
|
11 312
-37%
|
(9 311)
N/A
|
(7 394)
+21%
|
(7 406)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
(3)
|
0
|
(25)
|
21
|
49
|
55
|
106
|
110
|
81
|
67
|
(7)
|
(134)
|
30
|
(60)
|
8
|
151
|
(12)
|
83
|
65
|
(3)
|
0
|
1
|
38
|
0
|
37
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
13
|
16
|
(4)
|
(0)
|
(1)
|
(10)
|
1
|
(12)
|
(18)
|
(0)
|
(14)
|
(18)
|
2
|
|
| Net Change in Cash |
2 304
N/A
|
(796)
N/A
|
(2 792)
-251%
|
(94)
+97%
|
162
N/A
|
6 794
+4 099%
|
931
-86%
|
1 432
+54%
|
1 264
-12%
|
(1 157)
N/A
|
2 054
N/A
|
2 336
+14%
|
6 199
+165%
|
8 816
+42%
|
6 855
-22%
|
19 932
+191%
|
(3 283)
N/A
|
1 897
N/A
|
(11 055)
N/A
|
(27 287)
-147%
|
(5 389)
+80%
|
(13 180)
-145%
|
(33)
+100%
|
1 359
N/A
|
7 920
+483%
|
658
-92%
|
2 403
+265%
|
4 444
+85%
|
(3 828)
N/A
|
(755)
+80%
|
11 009
N/A
|
93
-99%
|
(1 544)
N/A
|
2 047
N/A
|
(7 151)
N/A
|
25 203
N/A
|
1 497
-94%
|
(2 456)
N/A
|
(3 940)
-60%
|
(25 632)
-551%
|
3 181
N/A
|
1 564
-51%
|
2 374
+52%
|
5 136
+116%
|
25 676
+400%
|
12 664
-51%
|
8 709
-31%
|
(7 205)
N/A
|
(28 639)
-298%
|
(11 197)
+61%
|
(7 926)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 849)
N/A
|
(12 670)
-17%
|
(8 357)
+34%
|
(4 783)
+43%
|
117
N/A
|
3 933
+3 265%
|
3 292
-16%
|
2 835
-14%
|
(220)
N/A
|
(4 598)
-1 995%
|
(3 008)
+35%
|
(6 471)
-115%
|
(1 242)
+81%
|
1 457
N/A
|
2 392
+64%
|
(4 907)
N/A
|
(9 775)
-99%
|
(16 733)
-71%
|
(24 126)
-44%
|
(15 603)
+35%
|
(13 123)
+16%
|
(9 420)
+28%
|
(3 241)
+66%
|
6 982
N/A
|
(4 137)
N/A
|
(3 346)
+19%
|
(7 580)
-127%
|
(13 649)
-80%
|
(1 553)
+89%
|
121
N/A
|
5 145
+4 159%
|
2 579
-50%
|
1 692
-34%
|
542
-68%
|
(1 080)
N/A
|
(4 727)
-338%
|
(9 024)
-91%
|
(11 083)
-23%
|
(15 033)
-36%
|
(15 446)
-3%
|
(2 085)
+87%
|
(2 911)
-40%
|
1 438
N/A
|
(7 289)
N/A
|
(2 488)
+66%
|
1 651
N/A
|
398
-76%
|
3 201
+704%
|
4 814
+50%
|
5 262
+9%
|
8 415
+60%
|
|
Switch to:
Switch to:
See Also
Discover More
