Watchlist Manager

Watchlist

Price: 3 735 KRW 7.33% Market Closed

Market Cap: ₩64.1B

K	Korea Computer Terminal Inc KOSDAQ:089150	KR
	Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4	BR
	Tata Chemicals Ltd NSE:TATACHEM	IN
	Daikaffil Chemicals India Ltd BSE:530825	IN
	John Lewis of Hungerford PLC LSE:JLH	UK
	Hyosung Corp KRX:004800	KR
	Genki Sushi Co Ltd TSE:9828	JP

Cash Flow Statement

Currency: KRW

	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	6 053	7 320	4 867	4 027	4 361	2 903	3 408	3 718	1 984	2 542	1 411	999	1 708	1 770	3 253	3 788	2 621	2 813	2 042	1 955	1 940	1 685	5 533	7 495	8 229	8 961	2 985	887	1 986	2 149	2 943	0	0	0	0	0	0	0	0	0	0	2 206	0	2 421	2 530	359	1 238	1 352	1 303	1 472	909	883	1 370	1 393	575	124	(827)	(1 075)	193	416	859	902	771	755	594	1 254	1 399	1 575	1 601	1 483	1 044	840	1 712	1 205
Depreciation & Amortization	473	596	489	489	530	586	641	696	712	710	696	669	605	0	458	653	705	865	504	558	493	457	415	369	363	335	381	428	472	513	672	663	649	628	472	447	424	405	412	346	280	209	123	109	105	115	682	742	835	898	407	422	401	389	388	377	364	364	355	360	362	355	342	318	302	293	465	474	480	496	329	336	351	338
Change in Deffered Taxes	127	127	(184)	(165)	(173)	(102)	(46)	0	106	36	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	330	85	170	256	342	305	220	134	48	0	3	6	9	11	12	10	7	0	0	0	0	0	0	0	0	0	0	0	17	22	27	0	21	0	5	11	21	21	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	62	78	94	62	62	62	62	73	61	0	0
Other Non-Cash Items	1 372	1 522	1 309	1 364	1 219	1 387	810	791	438	106	(849)	(881)	(1 204)	0	(1 718)	(2 137)	(1 704)	(1 746)	181	155	532	489	389	368	173	181	1 249	1 356	1 234	1 437	(814)	0	0	0	35	50	79	92	81	90	85	816	96	221	438	(229)	654	662	527	604	748	736	868	909	737	546	604	256	1 152	1 356	1 134	1 503	686	847	1 084	1 116	1 165	1 071	1 015	1 007	937	983	950	953
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	(47)	(43)	31	115	66	73	1	13	240	269	271	186	1 322	1 849	1 851	1 911	907	701	722	833	833	530	562	384	120	83	44	98	178	196	215	228	253	265	338	336	344	353	301	205	19	(38)	(97)	(43)	71	68	68	43	8	8	8	28	53	59	59	136	223	218	218	196	170	208
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	102	179	255	333	333	335	325	319	313	316	312	305	299	292	292	298	306	314	315	312	278	244	221	194	191	199	222	247	290	357	435	503	527	545	500	508	460	431	426	353	347
Change in Working Capital	(3 952)	(4 554)	(646)	1 926	913	(1 271)	1 936	(2 802)	(1 946)	1 061	(1 496)	310	2 160	360	(995)	(2 862)	(2 053)	(2 652)	5 185	5 079	10 963	5 952	(1 765)	(2 490)	(13 357)	(5 987)	(1 982)	(4 036)	725	486	(1 209)	2 245	(738)	146	2 739	1 917	2 618	3 622	(193)	2 415	1 657	(4 608)	293	(1 745)	3 321	5 660	(728)	(862)	(5 215)	(3 466)	(1 613)	(1 143)	903	1 399	(579)	708	(521)	433	(2 329)	(1 181)	(1 013)	(2 592)	683	(539)	235	(1 369)	(1 197)	(1 581)	(2 248)	(658)	(1 826)	(1 032)	(1 090)	(2 374)
Cash from Operating Activities	4 073 N/A	5 011 +23%	5 835 +16%	7 640 +31%	6 850 -10%	3 502 -49%	6 749 +93%	2 358 -65%	1 294 -45%	4 454 +244%	(54) N/A	1 281 N/A	3 321 +159%	1 490 -55%	997 -33%	(487) N/A	(361) +26%	(720) -99%	7 912 N/A	7 747 -2%	13 928 +80%	8 582 -38%	4 571 -47%	5 741 +26%	(4 593) N/A	3 490 N/A	2 634 -25%	(1 365) N/A	4 417 N/A	4 585 +4%	1 591 -65%	4 733 +197%	40 -99%	(484) N/A	3 246 N/A	2 415 -26%	3 121 +29%	4 120 +32%	300 -93%	2 851 +850%	2 022 -29%	(1 376) N/A	511 N/A	(1 200) N/A	4 188 N/A	3 699 -12%	1 845 -50%	1 894 +3%	(2 551) N/A	(492) +81%	451 N/A	898 +99%	3 543 +294%	4 090 +15%	1 121 -73%	1 755 +57%	(380) N/A	(23) +94%	(629) -2 686%	951 N/A	1 342 +41%	167 -88%	2 481 +1 382%	1 382 -44%	2 214 +60%	1 295 -42%	1 832 +41%	1 539 -16%	848 -45%	2 329 +175%	484 -79%	1 127 +133%	1 922 +71%	122 -94%
Investing Cash Flow
Capital Expenditures	(840)	(986)	(191)	(17 757)	(18 753)	(18 821)	(18 838)	(1 398)	(419)	(250)	(219)	(228)	(497)	(512)	(923)	(896)	(646)	(653)	(269)	(166)	(187)	(121)	(137)	(274)	(323)	(311)	(685)	(544)	(733)	(2 300)	(1 896)	(1 876)	(1 594)	(41)	(54)	(56)	(27)	(56)	(197)	(194)	(194)	(166)	(36)	(37)	(247)	(311)	(939)	(935)	(725)	(660)	(3)	0	(5)	(4)	(2)	(6)	(3)	(8)	(19)	(42)	(42)	(38)	(27)	(2)	(23)	(20)	(187)	0	(170)	(173)	(177)	(251)	(283)	(195)
Other Items	(15 722)	(12 724)	(13 002)	14 130	15 083	14 029	17 149	(89)	683	43	1 209	(229)	568	(1 228)	3 142	(841)	(1 322)	(197)	(16 315)	(7 342)	(5 535)	(4 500)	919	1 356	1 737	(957)	5 077	2 576	(191)	18 841	25 993	26 020	(17 730)	(35 738)	(43 893)	(43 814)	66	694	691	640	638	28	30	(970)	(970)	(2 286)	(2 317)	(1 289)	(1 261)	71	26	1 185	1 273	243	1 486	(695)	(741)	209	(961)	(135)	(207)	(157)	(152)	313	(271)	(260)	(267)	(567)	602	590	589	587	225	226
Cash from Investing Activities	(16 562) N/A	(13 710) +17%	(13 193) +4%	(3 627) +73%	(3 671) -1%	(4 792) -31%	(1 689) +65%	(1 486) +12%	263 N/A	(206) N/A	989 N/A	(457) N/A	71 N/A	(1 739) N/A	2 219 N/A	(1 736) N/A	(1 968) -13%	(851) +57%	(16 584) -1 850%	(7 508) +55%	(5 721) +24%	(4 621) +19%	782 N/A	1 082 +38%	1 414 +31%	(1 268) N/A	4 391 N/A	2 032 -54%	(925) N/A	16 540 N/A	24 098 +46%	24 144 +0%	(19 323) N/A	(35 779) -85%	(43 947) -23%	(43 869) +0%	39 N/A	639 +1 554%	495 -23%	446 -10%	444 0%	(137) N/A	(6) +96%	(1 007) -17 255%	(1 216) -21%	(2 598) -114%	(3 256) -25%	(2 224) +32%	(1 986) +11%	(589) +70%	24 N/A	1 182 +4 930%	1 268 +7%	239 -81%	1 484 +521%	(700) N/A	(744) -6%	202 N/A	(981) N/A	(177) +82%	(249) -41%	(195) +22%	(180) +8%	311 N/A	(294) N/A	(280) +5%	(454) -62%	(753) -66%	432 N/A	417 -4%	413 -1%	336 -19%	(58) N/A	31 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	77	(347)	(945)	636	555	1 763	(1 179)	(1 971)	(1 003)	(1 786)	(16)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14 000	14 000	14 000	0	0	(1 000)	(1 000)	0	0	0	0	(1 000)	(1 000)	(1 000)	(1 000)	0	1 725	1 571	(237)	(296)	(2 079)	(1 976)	(233)	(232)	619	(239)	442	(237)	(363)	610	(933)	(261)	(992)	180	(270)	(275)	880	(1 599)	(296)	(293)	(1 452)	713
Cash Paid for Dividends	(2 058)	(2 058)	(2 058)	0	(4 288)	(4 288)	(4 288)	0	(1 201)	(1 201)	(1 201)	0	(858)	(858)	(858)	0	(1 029)	(1 029)	(1 029)	0	(1 029)	(1 029)	(1 029)	0	(2 573)	(2 573)	(2 573)	(2 573)	(2 058)	(2 058)	(2 058)	0	(2 058)	(2 058)	(2 058)	0	(1 029)	(1 029)	(1 029)	0	(1 029)	(1 029)	(1 029)	0	(1 715)	(1 715)	(1 715)	0	(2 058)	(2 058)	(2 058)	0	(1 029)	(1 029)	(1 029)	0	(1 029)	(1 029)	(1 029)	0	(858)	(858)	(858)	0	(1 029)	(1 029)	(1 029)	0	(1 029)	(1 029)	(1 029)	0	(1 029)	(1 029)
Other	0	0	0	0	596	596	596	0	(26)	(76)	27	0	59	110	6	0	(111)	(111)	(198)	(70)	15	16	58	(109)	(43)	28	254	292	212	(424)	(743)	0	3 397	4 862	5 000	0	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	9 678 N/A	9 253 -4%	(3 003) N/A	(1 422) +53%	(3 136) -121%	(1 929) +39%	(4 870) -153%	(5 662) -16%	(2 229) +61%	(3 063) -37%	(1 189) +61%	0 N/A	(798) N/A	(748) +6%	(852) -14%	0 N/A	(1 140) N/A	(1 140) N/A	(1 227) -8%	(1 099) +10%	(1 014) +8%	(1 013) +0%	(971) +4%	(1 138) -17%	(2 615) -130%	(2 544) +3%	(2 319) +9%	(2 281) +2%	(1 846) +19%	(2 482) -34%	(2 801) -13%	0 N/A	15 339 N/A	16 804 +10%	16 942 +1%	0 N/A	(129) N/A	(2 029) -1 473%	(2 029) N/A	0 N/A	(2 029) N/A	(1 029) +49%	(1 029) N/A	(2 029) -97%	(2 715) -34%	(2 715) N/A	(2 715) N/A	(1 715) +37%	(334) +81%	(487) -46%	(2 295) -372%	(2 354) -3%	(3 108) -32%	(3 005) +3%	(1 262) +58%	(1 261) +0%	(410) +67%	(1 268) -209%	(587) +54%	(1 266) -116%	(1 220) +4%	(247) +80%	(1 791) -624%	(1 119) +38%	(2 021) -81%	(849) +58%	(1 299) -53%	(1 304) 0%	(149) +89%	(2 628) -1 663%	(1 325) +50%	(1 322) +0%	(2 481) -88%	(316) +87%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	8	11	0	0	(8)	(9)	0	(1)	(1)	(2)	(1)	(2)	(2)	9	(2)	(0)	(0)	(5)	(1)	(4)	(8)	(10)	(3)	(0)	3	4	(0)	(0)	(1)	(5)	(1)	0	0	(0)	0	(0)	(1)	0	(0)	0	(0)	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(2 811) N/A	555 N/A	(10 361) N/A	2 591 N/A	43 -98%	(3 218) N/A	189 N/A	(4 791) N/A	(672) +86%	1 185 N/A	(253) N/A	(354) -40%	2 604 N/A	(997) N/A	2 364 N/A	(3 075) N/A	(3 469) -13%	(2 710) +22%	(9 899) -265%	(852) +91%	7 204 N/A	2 949 -59%	4 382 +49%	5 679 +30%	(5 803) N/A	(322) +94%	4 705 N/A	(1 615) N/A	1 644 N/A	18 642 +1 034%	22 886 +23%	26 074 +14%	(3 936) N/A	(19 461) -394%	(23 759) -22%	(24 513) -3%	3 026 N/A	2 728 -10%	(1 238) N/A	1 260 N/A	427 -66%	(2 546) N/A	(524) +79%	(4 232) -708%	261 N/A	(1 614) N/A	(4 126) -156%	(2 046) +50%	(4 874) -138%	(1 568) +68%	(1 821) -16%	(273) +85%	1 702 N/A	1 324 -22%	1 343 +1%	(207) N/A	(1 534) -640%	(1 089) +29%	(2 197) -102%	(492) +78%	(128) +74%	(275) -115%	511 N/A	574 +12%	(100) N/A	166 N/A	79 -52%	(517) N/A	1 131 N/A	117 -90%	(428) N/A	142 N/A	(616) N/A	(162) +74%
Free Cash Flow
Free Cash Flow	3 234 N/A	4 025 +24%	5 643 +40%	(10 116) N/A	(11 903) -18%	(15 319) -29%	(12 090) +21%	961 N/A	875 -9%	4 204 +381%	(273) N/A	1 053 N/A	2 823 +168%	979 -65%	74 -92%	(1 383) N/A	(1 007) +27%	(1 373) -36%	7 643 N/A	7 581 -1%	13 741 +81%	8 461 -38%	4 434 -48%	5 468 +23%	(4 916) N/A	3 179 N/A	1 948 -39%	(1 909) N/A	3 684 N/A	2 284 -38%	(305) N/A	2 856 N/A	(1 554) N/A	(525) +66%	3 192 N/A	2 359 -26%	3 094 +31%	4 064 +31%	103 -97%	2 657 +2 470%	1 828 -31%	(1 542) N/A	476 N/A	(1 237) N/A	3 942 N/A	3 387 -14%	906 -73%	959 +6%	(3 276) N/A	(1 152) +65%	448 N/A	898 +101%	3 538 +294%	4 086 +15%	1 119 -73%	1 749 +56%	(383) N/A	(30) +92%	(648) -2 055%	909 N/A	1 300 +43%	130 -90%	2 454 +1 794%	1 380 -44%	2 191 +59%	1 274 -42%	1 645 +29%	1 539 -6%	678 -56%	2 156 +218%	307 -86%	876 +185%	1 640 +87%	(72) N/A

Income Statement Balance Sheet Cash Flow Statement

Korea Computer Terminal Inc
KOSDAQ:089150

Cash Flow Statement

Cash Flow Statement
Korea Computer Terminal Inc

See Also

Company

Help

Tools

Stocks

Korea Computer Terminal Inc KOSDAQ:089150

Cash Flow Statement

Cash Flow Statement Korea Computer Terminal Inc

See Also

Company

Help

Tools

Stocks

Korea Computer Terminal Inc
KOSDAQ:089150

Cash Flow Statement
Korea Computer Terminal Inc