K

KM Corp
KOSDAQ:083550

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KM Corp
KOSDAQ:083550
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Price: 3 755 KRW 0.13%
Market Cap: ₩50.9B

Cash Flow Statement

Cash Flow Statement
KM Corp

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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-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
7 524
4 507
5 031
5 705
5 064
4 570
3 305
1 155
(762)
(2 452)
1 546
1 762
2 236
2 735
2 652
3 016
2 172
2 275
1 979
2 208
3 172
3 104
3 338
2 874
4 922
6 771
6 012
6 054
4 100
3 426
3 605
5 263
5 855
4 111
4 788
3 374
3 720
4 578
5 559
5 794
5 795
6 395
11 915
25 117
33 416
32 664
27 698
16 050
7 771
7 420
5 898
5 475
7 141
7 690
5 961
4 236
1 418
(3 658)
(3 774)
(4 871)
(5 362)
(2 372)
(3 340)
(1 108)
669
Depreciation & Amortization
1 571
1 146
1 207
1 244
1 268
1 304
1 410
1 506
1 623
1 670
342
1 466
2 035
4 994
5 366
4 888
4 982
2 727
2 687
2 695
2 719
2 681
2 510
2 695
2 660
3 173
3 460
3 421
3 188
3 417
3 461
3 487
3 334
3 180
3 114
3 065
3 521
2 987
2 966
3 185
3 555
3 833
4 166
4 313
4 533
4 919
5 183
5 378
5 522
5 607
5 783
6 095
6 404
6 629
6 746
6 793
6 708
6 663
6 519
6 310
6 053
5 853
5 767
5 617
5 359
Change in Deffered Taxes
256
(56)
(63)
(19)
1
(41)
(93)
(286)
(541)
(972)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
1 064
786
907
901
649
823
922
1 113
2 196
2 259
(549)
515
950
758
1 501
1 867
3 083
3 869
3 661
2 546
977
988
967
1 539
1 757
1 772
2 007
1 639
1 571
1 309
1 392
844
1 512
1 797
1 662
2 739
1 702
2 095
2 192
2 694
3 246
2 432
3 660
6 273
9 215
11 280
10 238
7 374
4 067
3 406
4 379
2 515
1 839
653
(812)
(578)
(753)
(5 028)
(5 362)
(4 376)
(3 437)
345
1 312
(1 077)
(383)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(278)
371
521
630
918
(275)
180
298
187
1 102
584
580
448
549
141
566
940
775
1 613
1 425
1 563
847
721
1 011
1 297
2 215
2 286
1 321
982
1 342
1 313
2 151
2 354
2 571
3 108
2 892
5 674
9 090
8 902
8 546
6 751
2 712
2 739
2 673
1 618
1 850
1 495
1 574
1 196
1 156
782
1 626
2 023
1 163
1 163
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
165
566
771
1 076
1 135
952
960
846
804
750
687
645
593
554
492
447
415
359
106
2
(94)
(71)
2
169
221
192
356
298
356
423
510
514
525
514
526
538
532
512
446
436
450
543
617
743
659
1 054
1 092
1 324
1 640
1 395
1 370
1 183
1 146
1 115
1 132
Change in Working Capital
(3 628)
(1 461)
(1 782)
(3 479)
(754)
(130)
1 378
1 229
(1 314)
593
1 475
592
(1 596)
(5 295)
(11 751)
(8 467)
(1 892)
1 950
6 334
4 479
(4 639)
(3 000)
(3 559)
(2 408)
5 147
940
1 846
305
(4 267)
(650)
(781)
(242)
(335)
(3 108)
(3 529)
(6 520)
(7 563)
(7 417)
(9 522)
(8 242)
(10 942)
(4 869)
(1 591)
(10 994)
(11 114)
(19 453)
(29 658)
(26 793)
(22 798)
(18 709)
(9 983)
(1 200)
(4 138)
(2 773)
220
(5 101)
(1 749)
5 714
7 610
8 312
10 196
1 422
(843)
5 693
2 364
Cash from Operating Activities
6 787
N/A
4 922
-27%
5 301
+8%
4 351
-18%
6 229
+43%
6 525
+5%
6 922
+6%
4 716
-32%
1 201
-75%
1 099
-8%
2 814
+156%
4 334
+54%
3 625
-16%
3 191
-12%
(2 233)
N/A
1 304
N/A
8 344
+540%
10 821
+30%
14 661
+35%
11 928
-19%
2 230
-81%
3 773
+69%
3 255
-14%
4 700
+44%
14 484
+208%
12 655
-13%
13 325
+5%
11 418
-14%
4 591
-60%
7 502
+63%
7 678
+2%
9 353
+22%
10 368
+11%
5 980
-42%
6 035
+1%
2 657
-56%
1 380
-48%
2 242
+62%
1 194
-47%
3 429
+187%
1 652
-52%
7 791
+372%
18 148
+133%
24 710
+36%
36 049
+46%
29 410
-18%
13 463
-54%
2 009
-85%
(5 437)
N/A
(2 276)
+58%
6 077
N/A
12 885
+112%
11 247
-13%
12 200
+8%
12 115
-1%
5 351
-56%
5 624
+5%
3 691
-34%
4 994
+35%
5 375
+8%
7 449
+39%
5 248
-30%
2 897
-45%
9 125
+215%
8 009
-12%
Investing Cash Flow
Capital Expenditures
(5 874)
(3 646)
(4 043)
(4 914)
(6 955)
(7 812)
(8 173)
(6 208)
(4 812)
(5 118)
(858)
(1 307)
(1 004)
(2 259)
(1 782)
(2 535)
(3 229)
(2 764)
(2 661)
(1 899)
(2 183)
(2 257)
(2 248)
(2 148)
(2 060)
(2 055)
(2 543)
(3 416)
(2 836)
(3 436)
(8 809)
(9 296)
(10 660)
(11 433)
(7 364)
(7 009)
(7 232)
(6 756)
(7 811)
(8 949)
(10 232)
(11 399)
(9 970)
(10 727)
(14 156)
(13 880)
(14 064)
(12 972)
(14 503)
(19 707)
(22 192)
(21 983)
(14 770)
(8 424)
(6 704)
(5 504)
(8 504)
(7 466)
(5 489)
(7 351)
(4 132)
(4 618)
(5 225)
(7 613)
(11 088)
Other Items
(6 643)
(11 879)
(12 819)
(10 432)
(9 517)
2 081
621
2 525
3 903
898
1 203
639
779
1 216
1 354
2 694
2 275
2 414
(1 561)
243
284
(73)
2 084
697
865
642
1 003
452
202
(3 433)
(1 112)
(1 168)
(3 455)
258
(1 665)
(3 167)
(573)
(1 369)
238
609
542
704
(3 448)
(505)
(2 244)
(11 386)
(6 336)
288
3 755
13 214
8 560
4 177
(54)
(472)
373
(2 582)
1 351
3 065
2 352
3 299
1 559
1 847
2 512
2 478
2 162
Cash from Investing Activities
(12 517)
N/A
(15 525)
-24%
(16 863)
-9%
(15 344)
+9%
(16 473)
-7%
(5 731)
+65%
(7 553)
-32%
(3 683)
+51%
(908)
+75%
(4 220)
-365%
346
N/A
(667)
N/A
(226)
+66%
(1 044)
-362%
(429)
+59%
157
N/A
(954)
N/A
(350)
+63%
(4 223)
-1 107%
(1 656)
+61%
(1 900)
-15%
(2 331)
-23%
(165)
+93%
(1 451)
-779%
(1 195)
+18%
(1 413)
-18%
(1 540)
-9%
(2 964)
-92%
(2 634)
+11%
(6 869)
-161%
(9 920)
-44%
(10 466)
-6%
(14 115)
-35%
(11 175)
+21%
(9 029)
+19%
(10 175)
-13%
(7 806)
+23%
(8 125)
-4%
(7 574)
+7%
(8 341)
-10%
(9 689)
-16%
(10 695)
-10%
(13 418)
-25%
(11 231)
+16%
(16 400)
-46%
(25 267)
-54%
(20 401)
+19%
(12 684)
+38%
(10 750)
+15%
(6 493)
+40%
(13 632)
-110%
(17 806)
-31%
(14 824)
+17%
(8 896)
+40%
(6 332)
+29%
(8 086)
-28%
(7 153)
+12%
(4 401)
+38%
(3 138)
+29%
(4 053)
-29%
(2 573)
+37%
(2 771)
-8%
(2 712)
+2%
(5 134)
-89%
(8 926)
-74%
Financing Cash Flow
Net Issuance of Common Stock
3 198
17 087
17 087
15 987
0
(1 264)
(1 845)
(1 845)
(1 845)
(581)
(4)
(423)
(678)
(678)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
(9)
(31)
(22)
(22)
(13)
(11)
(11)
(11)
(11)
(20)
(20)
(20)
(20)
(52)
(52)
(52)
(52)
(43)
(43)
(43)
(43)
(33)
(33)
(33)
(33)
0
(24)
(24)
(24)
0
(13)
(13)
Net Issuance of Debt
2 921
(1 683)
(3 349)
(3 073)
(5 789)
(1 371)
(206)
(207)
502
869
(221)
(358)
1 542
(873)
(128)
(1 207)
(3 626)
(1 563)
(4 426)
(5 601)
(4 330)
(4 017)
(1 574)
(397)
(3 170)
(3 267)
(3 997)
(5 280)
(4 493)
(4 872)
(4 586)
(4 033)
(2 851)
(389)
2 399
4 308
6 309
8 781
9 794
10 610
10 939
6 922
2 804
1 884
(605)
(1 950)
166
(8)
1 999
9 557
7 050
10 183
6 827
7
(730)
(3 827)
(2 552)
(3 735)
316
(1 412)
(1 542)
(336)
(3 866)
(1 146)
(1 555)
Cash Paid for Dividends
(144)
0
0
0
0
0
0
(721)
(721)
(721)
0
(453)
(475)
(453)
0
(269)
(247)
(269)
0
(448)
(448)
(448)
0
(628)
(628)
(628)
(628)
(896)
(896)
(1 921)
(2 817)
(3 265)
(1 294)
(269)
0
1 518
(453)
(453)
(453)
(459)
(459)
(459)
0
(466)
(466)
(466)
0
(946)
(946)
(4 941)
0
(4 690)
(4 690)
(695)
(1 216)
(521)
(521)
(521)
0
(328)
(328)
(328)
0
(256)
(254)
Other
40
0
0
0
30
22
18
(4)
(8)
0
0
693
643
713
0
360
610
232
245
(50)
(75)
(55)
0
0
(179)
363
237
22
(42)
(296)
(660)
45
(17)
108
0
138
166
(563)
(563)
(643)
(570)
438
651
847
1 267
938
0
358
(137)
345
740
882
1 057
161
0
173
176
190
200
(85)
0
188
0
0
0
Cash from Financing Activities
6 015
N/A
15 405
+156%
13 739
-11%
12 915
-6%
10 230
-21%
(2 613)
N/A
(2 033)
+22%
(2 777)
-37%
(2 072)
+25%
(433)
+79%
(225)
+48%
(542)
-141%
1 033
N/A
(1 291)
N/A
(542)
+58%
(1 370)
-153%
(3 264)
-138%
(1 601)
+51%
(4 451)
-178%
(6 101)
-37%
(4 854)
+20%
(4 520)
+7%
(2 090)
+54%
(1 136)
+46%
(3 977)
-250%
(3 532)
+11%
(4 388)
-24%
(6 155)
-40%
(5 432)
+12%
(7 089)
-31%
(8 063)
-14%
(7 263)
+10%
(4 161)
+43%
(559)
+87%
3 601
N/A
5 951
+65%
6 000
+1%
7 752
+29%
8 768
+13%
9 497
+8%
9 899
+4%
6 890
-30%
2 977
-57%
2 246
-25%
176
-92%
(1 499)
N/A
371
N/A
(648)
N/A
862
N/A
4 909
+469%
2 806
-43%
6 333
+126%
3 151
-50%
(570)
N/A
(2 213)
-288%
(4 209)
-90%
(2 930)
+30%
(4 099)
-40%
516
N/A
(1 849)
N/A
(2 219)
-20%
(501)
+77%
(4 041)
-706%
(1 280)
+68%
(1 634)
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(63)
(338)
(2 469)
(2 624)
(1 663)
(1 527)
(676)
(765)
(2 158)
(2 922)
(2 340)
(3)
(3)
2 011
3 271
82
299
(1 561)
(3 297)
723
582
2 450
1 682
(181)
144
(835)
1 119
96
231
(98)
17
(93)
(166)
(4)
(197)
(279)
(305)
134
653
1 972
2 167
1 969
2 483
290
59
(479)
(1 341)
(449)
(189)
206
11
615
511
(154)
216
Net Change in Cash
285
N/A
4 802
+1 585%
2 177
-55%
1 922
-12%
(14)
N/A
(1 819)
-12 893%
(2 664)
-46%
(1 744)
+35%
(1 779)
-2%
(3 554)
-100%
2 872
N/A
2 787
-3%
1 963
-30%
(1 768)
N/A
(4 867)
-175%
(1 436)
+70%
3 450
N/A
8 105
+135%
3 829
-53%
1 249
-67%
(6 864)
N/A
(3 081)
+55%
997
N/A
4 124
+314%
12 583
+205%
7 792
-38%
7 696
-1%
738
-90%
(6 772)
N/A
(5 733)
+15%
(9 723)
-70%
(5 926)
+39%
(6 226)
-5%
(5 935)
+5%
751
N/A
(2 402)
N/A
693
N/A
1 965
+184%
2 619
+33%
4 487
+71%
1 879
-58%
3 893
+107%
7 541
+94%
15 721
+108%
19 628
+25%
2 365
-88%
(6 873)
N/A
(11 190)
-63%
(14 671)
-31%
(1 889)
+87%
(2 582)
-37%
3 382
N/A
2 056
-39%
3 024
+47%
3 629
+20%
(7 423)
N/A
(5 799)
+22%
(5 258)
+9%
2 183
N/A
(321)
N/A
2 668
N/A
2 591
-3%
(3 345)
N/A
2 556
N/A
(2 335)
N/A
Free Cash Flow
Free Cash Flow
913
N/A
1 276
+40%
1 258
-1%
(563)
N/A
(726)
-29%
(1 287)
-77%
(1 251)
+3%
(1 492)
-19%
(3 611)
-142%
(4 019)
-11%
1 956
N/A
3 027
+55%
2 621
-13%
932
-64%
(4 015)
N/A
(1 231)
+69%
5 115
N/A
8 057
+58%
12 000
+49%
10 029
-16%
47
-100%
1 516
+3 126%
1 007
-34%
2 552
+153%
12 424
+387%
10 600
-15%
10 782
+2%
8 002
-26%
1 755
-78%
4 066
+132%
(1 131)
N/A
57
N/A
(292)
N/A
(5 453)
-1 767%
(1 329)
+76%
(4 352)
-227%
(5 852)
-34%
(4 514)
+23%
(6 617)
-47%
(5 520)
+17%
(8 580)
-55%
(3 608)
+58%
8 178
N/A
13 983
+71%
21 893
+57%
15 530
-29%
(601)
N/A
(10 963)
-1 724%
(19 940)
-82%
(21 984)
-10%
(16 115)
+27%
(9 098)
+44%
(3 523)
+61%
3 776
N/A
5 411
+43%
(153)
N/A
(2 880)
-1 778%
(3 775)
-31%
(495)
+87%
(1 976)
-299%
3 317
N/A
630
-81%
(2 328)
N/A
1 512
N/A
(3 079)
N/A
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