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CosNine Co Ltd
KOSDAQ:082660

Watchlist Manager
CosNine Co Ltd
KOSDAQ:082660
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Price: 480 KRW 10.34%
Market Cap: ₩47.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+349%
Investing Cash Flow
+
3Y
-
5Y
+96%
10Y
+85%
Financing Cash Flow
+
3Y
+86%
5Y
-
10Y
-

Cash Flow Statement
CosNine Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 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
5 384
3 882
2 709
(171)
(5 885)
(4 873)
(11 298)
(13 956)
(16 589)
(11 044)
(2 237)
734
4 363
5 876
734
6 685
8 040
5 945
10 906
5 855
3 643
2 688
1 774
943
200
1 519
568
(6 508)
(13 026)
(15 592)
(17 978)
(29 605)
(31 445)
(41 054)
(42 280)
(49 457)
(41 972)
(31 344)
(31 540)
(28 348)
(27 646)
(29 662)
(27 033)
(10 391)
(12 392)
(15 066)
(19 225)
(15 831)
(18 359)
(14 344)
(11 193)
(10 768)
(6 997)
(6 659)
(7 551)
(5 878)
(6 475)
(6 343)
(16 088)
(19 463)
(33 095)
(31 959)
(20 957)
Depreciation & Amortization
1 253
1 329
1 801
2 342
3 598
1 731
2 533
3 451
4 233
3 341
2 961
3 752
4 052
4 600
5 619
4 832
5 248
5 376
5 358
6 073
6 485
6 867
7 453
7 864
8 026
8 172
8 129
8 070
8 005
7 816
7 779
7 663
7 173
6 717
6 241
5 208
4 401
3 911
3 550
3 600
3 363
2 898
2 259
1 852
1 832
1 841
1 886
1 552
1 448
1 345
1 219
1 403
1 366
1 311
1 264
1 262
1 078
913
707
591
717
835
958
Change in Deffered Taxes
(29)
25
(95)
(111)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
26
34
43
51
34
35
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
100
76
68
40
0
0
0
Other Non-Cash Items
713
821
842
628
1 655
324
1 967
2 318
3 126
4 018
3 163
4 636
3 862
4 850
2 770
4 600
7 735
6 239
8 072
6 688
5 887
5 868
7 524
5 806
5 328
6 036
3 137
9 309
10 287
9 368
11 191
16 980
14 568
27 787
26 853
29 330
29 198
16 763
17 900
18 413
18 816
19 973
19 521
9 750
10 528
12 554
16 124
11 126
13 133
9 009
5 064
3 342
(492)
(1 338)
(735)
(650)
433
939
10 149
12 800
26 081
25 702
15 476
Cash Taxes Paid
0
0
0
0
0
(10)
0
4
5
177
167
164
164
(1)
164
127
23
356
931
1 896
1 712
1 919
1 366
941
1 599
1 244
1 273
990
769
954
788
525
370
3
(46)
(3)
2
3
3
72
69
67
66
(3)
1
6
11
14
23
15
22
41
43
0
(11)
(9)
(34)
21
33
18
(21)
(31)
(44)
Cash Interest Paid
0
0
0
0
0
690
1 220
1 665
2 030
1 845
1 903
2 072
2 016
2 335
2 072
2 728
2 975
3 011
3 337
2 882
2 991
2 820
2 962
2 896
2 902
2 936
2 844
2 725
2 575
2 409
2 221
1 961
1 854
1 727
1 700
1 819
1 853
1 849
1 811
934
770
550
431
1 257
1 368
1 544
1 540
1 458
1 302
1 216
1 235
1 166
1 103
1 167
945
1 069
1 028
811
1 053
0
0
365
0
Change in Working Capital
(5 107)
(8 306)
(3 636)
(5 205)
(1 600)
844
4 057
3 991
3 515
(6 709)
(3 208)
(18 188)
(24 429)
(12 960)
(18 188)
(25 221)
(18 431)
(18 797)
(12 550)
4 536
(1 638)
(5 759)
(16 380)
(6 513)
439
(3 841)
6 569
(2 836)
(1 004)
6 777
(9 527)
1 056
6 306
3 696
9 373
13 974
5 802
7 411
11 082
5 201
3 111
4 898
2 667
(5 325)
(4 755)
(4 373)
(3 946)
680
1 727
(1 604)
(102)
462
219
857
161
(2 562)
(1 630)
(1 065)
(9 501)
(6 046)
(3 797)
(3 642)
6 188
Cash from Operating Activities
2 214
N/A
(2 250)
N/A
1 620
N/A
(2 518)
N/A
(2 296)
+9%
(1 975)
+14%
(2 741)
-39%
(4 195)
-53%
(5 715)
-36%
(10 392)
-82%
681
N/A
(9 067)
N/A
(12 152)
-34%
2 363
N/A
(9 067)
N/A
(9 104)
0%
2 592
N/A
(1 235)
N/A
11 786
N/A
23 153
+96%
14 379
-38%
9 665
-33%
371
-96%
8 098
+2 083%
13 990
+73%
11 885
-15%
18 403
+55%
8 035
-56%
4 262
-47%
8 368
+96%
(8 536)
N/A
(3 906)
+54%
(3 398)
+13%
(2 853)
+16%
187
N/A
(946)
N/A
(2 571)
-172%
(3 262)
-27%
992
N/A
(1 133)
N/A
(2 357)
-108%
(1 892)
+20%
(2 587)
-37%
(4 115)
-59%
(4 788)
-16%
(5 043)
-5%
(5 160)
-2%
(2 474)
+52%
(2 051)
+17%
(5 593)
-173%
(5 011)
+10%
(5 561)
-11%
(5 904)
-6%
(5 827)
+1%
(6 862)
-18%
(7 827)
-14%
(6 593)
+16%
(5 555)
+16%
(14 733)
-165%
(12 118)
+18%
(10 095)
+17%
(9 064)
+10%
1 664
N/A
Investing Cash Flow
Capital Expenditures
(12 217)
(19 773)
(26 616)
(21 207)
(17 484)
(20)
(20)
(165)
(1 404)
(12 228)
(18 883)
(21 541)
(31 193)
(33 838)
(21 541)
(22 301)
(12 883)
312
(9 480)
(7 488)
(8 230)
(8 432)
(5 376)
(5 840)
(4 566)
(4 883)
(5 161)
(4 842)
(5 541)
(5 409)
(4 531)
(3 124)
(1 490)
(838)
(518)
(260)
(703)
(680)
(508)
(1 047)
(681)
(3 856)
(22 846)
(22 544)
(22 480)
(19 419)
(1 757)
(1 775)
(1 842)
(1 730)
(501)
(216)
(257)
(341)
(456)
(444)
(354)
(318)
(161)
(179)
(180)
(143)
(83)
Other Items
(1 490)
(1 935)
(831)
(4 411)
(5 459)
(171)
2 377
4 158
4 805
5 669
2 873
497
42
(1 003)
497
(1 630)
(3 281)
(4 052)
(4 796)
(2 068)
(192)
691
(213)
352
(1 603)
(976)
940
(186)
2 134
5 226
3 498
3 281
2 374
(1 367)
1 720
4 301
5 811
3 235
52
(2 284)
(1 899)
1 463
3 123
2 134
(812)
(112)
(1 461)
15 916
16 150
17 951
15 932
225
3 977
(1 329)
233
3 024
2 482
6 795
6 848
3 387
587
(1 458)
(743)
Cash from Investing Activities
(13 707)
N/A
(21 708)
-58%
(27 446)
-26%
(25 617)
+7%
(22 943)
+10%
(192)
+99%
2 356
N/A
3 993
+69%
3 401
-15%
(6 558)
N/A
(16 010)
-144%
(21 044)
-31%
(31 150)
-48%
(34 841)
-12%
(21 044)
+40%
(23 931)
-14%
(16 165)
+32%
(3 741)
+77%
(14 275)
-282%
(9 555)
+33%
(8 421)
+12%
(7 739)
+8%
(5 588)
+28%
(5 488)
+2%
(6 169)
-12%
(5 860)
+5%
(4 221)
+28%
(5 028)
-19%
(3 407)
+32%
(182)
+95%
(1 033)
-468%
157
N/A
884
+463%
(2 205)
N/A
1 202
N/A
4 041
+236%
5 109
+26%
2 555
-50%
(457)
N/A
(3 331)
-629%
(2 581)
+23%
(2 393)
+7%
(19 722)
-724%
(20 409)
-3%
(23 291)
-14%
(19 529)
+16%
(3 217)
+84%
14 141
N/A
14 308
+1%
16 222
+13%
15 430
-5%
9
-100%
3 721
+39 174%
(1 670)
N/A
(223)
+87%
2 580
N/A
2 128
-18%
6 478
+204%
6 687
+3%
3 208
-52%
408
-87%
(1 601)
N/A
(826)
+48%
Financing Cash Flow
Net Issuance of Common Stock
13 669
0
0
0
0
0
0
0
0
5 580
5 580
5 580
5 830
5 850
5 580
5 900
4 651
(949)
(679)
(430)
108
101
101
(468)
0
0
0
16 005
0
0
36 363
20 358
0
0
996
1 992
0
5 725
5 722
21 387
0
0
22 661
7 000
13 012
13 012
7 012
6 012
0
0
0
0
0
1 000
1 000
1 000
0
0
4 010
4 010
0
0
0
Net Issuance of Debt
6 089
9 600
16 100
13 576
18 877
(2 471)
1 371
(3 937)
(93)
14 749
7 416
26 311
36 794
27 719
26 311
24 587
7 439
4 188
2 636
(8 321)
(2 219)
(778)
12 418
5 455
(3 247)
(2 766)
(16 657)
(11 058)
(16 376)
(20 193)
(18 916)
(25 743)
(15 999)
(15 515)
(7 212)
(4 122)
(792)
131
(3 710)
(16 899)
(18 740)
(16 886)
2 725
22 945
18 935
13 788
868
(5 209)
(10 368)
(5 324)
(7 342)
(4 426)
8 572
14 360
16 994
14 717
10 299
(213)
(8 240)
(8 248)
(8 357)
(5 234)
(3 362)
Cash Paid for Dividends
0
0
0
0
0
(177)
(177)
(177)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
0
0
(16)
(26)
(59)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(417)
(214)
0
(690)
(5 351)
(1 665)
(2 030)
(1 845)
2 228
2 928
2 984
2 665
2 928
(2 728)
(2 975)
(3 011)
(3 337)
(2 882)
(2 991)
(2 820)
(2 962)
(2 896)
(2 902)
(2 936)
(2 844)
(2 725)
(2 535)
(2 409)
(2 180)
(1 970)
(1 903)
(1 736)
(1 750)
(1 819)
(1 853)
(1 849)
(1 814)
(909)
(771)
(551)
(444)
(1 241)
(1 326)
(1 502)
(1 483)
(1 581)
(1 429)
(1 349)
(1 369)
(1 577)
(1 511)
(1 570)
(1 347)
(1 858)
(1 817)
(1 655)
(1 896)
1 467
0
1 801
0
Cash from Financing Activities
19 758
N/A
22 853
+16%
29 352
+28%
13 353
-55%
18 877
+41%
(3 338)
N/A
(4 157)
-25%
(5 779)
-39%
(2 300)
+60%
18 484
N/A
15 223
-18%
34 819
+129%
45 608
+31%
36 233
-21%
34 819
-4%
27 759
-20%
9 116
-67%
229
-97%
(1 379)
N/A
(11 633)
-744%
(5 103)
+56%
(3 498)
+31%
9 557
N/A
2 091
-78%
(6 156)
N/A
(5 702)
+7%
(19 501)
-242%
2 222
N/A
(2 905)
N/A
(6 596)
-127%
15 266
N/A
(7 355)
N/A
2 455
N/A
3 107
+27%
(7 965)
N/A
(3 949)
+50%
(653)
+83%
4 007
N/A
198
-95%
3 579
+1 708%
1 864
-48%
205
-89%
24 941
+12 066%
28 704
+15%
30 618
+7%
25 283
-17%
6 338
-75%
(779)
N/A
(11 782)
-1 413%
(6 647)
+44%
(8 652)
-30%
(6 003)
+31%
7 061
N/A
13 789
+95%
16 647
+21%
13 859
-17%
9 482
-32%
(1 868)
N/A
(6 126)
-228%
(2 770)
+55%
(2 744)
+1%
577
N/A
(1 197)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
15
(1)
1 785
(1)
(26)
(9)
4 689
(9)
(9)
0
(6 521)
0
15
0
37
1
(4)
0
(1)
(3)
(1)
1
2
3
14
0
0
0
(13)
0
0
0
0
0
0
0
0
0
(4)
0
(4)
0
0
0
0
0
0
2
8
8
9
7
1
2
1
1
13
Net Change in Cash
8 265
N/A
(1 105)
N/A
3 526
N/A
(14 782)
N/A
(6 362)
+57%
(5 505)
+13%
(4 527)
+18%
(5 982)
-32%
(2 829)
+53%
1 533
N/A
(132)
N/A
4 699
N/A
6 995
+49%
3 746
-46%
4 699
+25%
(5 276)
N/A
(10 978)
-108%
(4 747)
+57%
(3 853)
+19%
1 965
N/A
892
-55%
(1 571)
N/A
4 336
N/A
4 701
+8%
1 664
-65%
320
-81%
(5 320)
N/A
5 230
N/A
(2 048)
N/A
1 593
N/A
5 711
+259%
(11 104)
N/A
(59)
+99%
(1 951)
-3 207%
(6 589)
-238%
(854)
+87%
1 885
N/A
3 300
+75%
733
-78%
(885)
N/A
(3 074)
-247%
(4 080)
-33%
2 632
N/A
4 180
+59%
2 535
-39%
710
-72%
(2 043)
N/A
10 888
N/A
474
-96%
3 981
+740%
1 767
-56%
(11 555)
N/A
4 877
N/A
6 294
+29%
9 570
+52%
8 619
-10%
5 026
-42%
(939)
N/A
(14 170)
-1 410%
(11 678)
+18%
(12 430)
-6%
(10 086)
+19%
(346)
+97%
Free Cash Flow
Free Cash Flow
(10 003)
N/A
(22 023)
-120%
(24 996)
-13%
(23 725)
+5%
(19 780)
+17%
(1 995)
+90%
(2 761)
-38%
(4 360)
-58%
(7 119)
-63%
(22 620)
-218%
(18 202)
+20%
(30 608)
-68%
(43 345)
-42%
(31 475)
+27%
(30 608)
+3%
(31 405)
-3%
(10 291)
+67%
(923)
+91%
2 306
N/A
15 665
+579%
6 149
-61%
1 233
-80%
(5 005)
N/A
2 258
N/A
9 424
+317%
7 002
-26%
13 242
+89%
3 193
-76%
(1 279)
N/A
2 959
N/A
(13 067)
N/A
(7 030)
+46%
(4 888)
+30%
(3 691)
+24%
(331)
+91%
(1 206)
-264%
(3 274)
-171%
(3 942)
-20%
484
N/A
(2 180)
N/A
(3 038)
-39%
(5 748)
-89%
(25 433)
-342%
(26 659)
-5%
(27 268)
-2%
(24 462)
+10%
(6 918)
+72%
(4 249)
+39%
(3 894)
+8%
(7 323)
-88%
(5 513)
+25%
(5 777)
-5%
(6 161)
-7%
(6 169)
0%
(7 318)
-19%
(8 271)
-13%
(6 947)
+16%
(5 873)
+15%
(14 894)
-154%
(12 297)
+17%
(10 274)
+16%
(9 206)
+10%
1 582
N/A

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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