K

Koses Co Ltd
KOSDAQ:089890

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Koses Co Ltd
KOSDAQ:089890
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Price: 26 900 KRW -5.78% Market Closed
Market Cap: ₩446B

Cash Flow Statement

Cash Flow Statement
Koses Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 441
2 612
1 779
1 617
1 371
1 396
1 273
889
355
61
(642)
(1 431)
(1 842)
(2 335)
(2 381)
(2 438)
(1 680)
158
922
1 883
3 791
5 594
4 134
8 145
8 450
7 521
6 335
(1 435)
(4 683)
(6 547)
(10 576)
(8 510)
(9 822)
(11 028)
(8 654)
(8 654)
(7 889)
(6 451)
(887)
142
1 407
(667)
(1 237)
(172)
1 088
4 438
10 551
10 477
11 721
15 575
9 159
8 948
10 421
7 314
6 244
5 805
3 777
7 718
6 345
8 570
8 664
5 925
11 128
11 461
12 432
11 517
7 881
5 615
7 137
9 854
6 965
8 403
4 971
(5 565)
(197)
1 238
3 393
12 948
Depreciation & Amortization
455
299
294
305
328
367
398
406
404
406
416
479
665
810
943
1 056
998
0
950
1 409
1 453
0
1 624
2 242
2 412
0
1 441
2 237
2 134
2 465
1 357
1 308
1 274
1 234
1 203
1 203
1 359
1 448
1 508
1 630
1 433
1 300
1 183
952
1 122
1 121
1 329
1 482
1 277
1 303
1 066
937
1 007
981
1 040
1 064
1 059
1 067
1 066
1 099
1 090
1 117
1 131
1 133
1 137
1 138
1 147
1 166
1 199
1 293
1 372
1 484
1 482
1 413
1 304
1 144
1 095
1 033
Change in Deffered Taxes
(270)
(179)
(188)
(196)
(51)
(174)
(36)
(19)
(15)
2
(43)
(155)
(450)
(509)
(622)
(637)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1 080
834
480
383
546
509
535
534
240
423
685
636
765
767
832
869
902
0
1 279
1 731
2 758
2 031
4 413
1 497
1 545
1 707
(13)
3 103
835
2 433
147
(429)
3 168
934
6 431
6 431
6 066
6 750
2 576
4 293
1 282
2 436
729
(508)
(467)
1 070
(2 503)
(2 849)
(907)
(2 485)
4 008
4 187
4 416
3 815
3 990
3 796
3 835
5 480
5 816
5 285
5 758
4 355
6 180
6 726
6 477
6 027
4 998
4 485
4 318
3 522
3 096
1 593
222
4 106
(2 059)
292
4 561
1 147
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
113
193
342
391
351
340
191
948
1 063
1 151
1 199
1 478
1 294
1 138
1 122
(251)
(240)
(240)
(240)
9
(3)
(4)
0
11
0
0
0
(12)
0
0
0
(6)
(7)
142
142
1 380
1 497
1 697
1 842
911
962
783
1 207
1 672
455
2 049
2 972
4 099
6 055
5 203
3 727
1 928
1 338
907
1 372
1 447
2 050
1 949
1 474
776
(135)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
165
207
211
192
169
248
323
299
338
292
307
355
472
583
665
711
711
695
695
680
636
617
0
623
716
755
909
762
695
674
532
413
436
449
605
738
747
782
715
630
587
575
646
645
622
496
346
245
161
98
89
91
100
195
268
353
471
500
492
406
254
Change in Working Capital
(4 030)
(1 727)
(1 831)
327
200
(915)
244
(1 420)
(487)
416
1 611
2 273
1 288
758
149
434
(1 609)
2 169
(3 890)
(5 384)
(6 507)
(5 437)
(4 475)
(9 695)
(6 024)
(5 283)
(6 441)
(434)
(428)
(7 244)
1 146
2 754
956
5 747
5 166
5 166
4 731
3 669
(2 825)
(4 708)
(587)
(2 765)
(2 348)
(2 576)
(3 936)
(8 263)
1 825
5 966
(4 620)
(11 248)
(15 242)
(23 431)
(14 737)
(10 411)
(3 592)
903
(7 232)
(16 004)
(18 272)
(14 152)
(13 427)
(295)
(5 772)
(6 692)
(8 392)
(2 840)
(1 109)
(3 627)
285
(17 516)
(26 390)
(29 577)
(29 370)
(6 725)
14 049
17 253
14 310
4 699
Cash from Operating Activities
1 676
N/A
1 836
+10%
533
-71%
2 436
+357%
2 391
-2%
1 183
-51%
2 414
+104%
390
-84%
498
+28%
1 308
+163%
2 028
+55%
1 802
-11%
427
-76%
(508)
N/A
(1 079)
-112%
(715)
+34%
(1 625)
-127%
2 877
N/A
(738)
N/A
(867)
-17%
874
N/A
3 138
+259%
5 697
+82%
1 687
-70%
5 881
+249%
5 569
-5%
1 322
-76%
2 682
+103%
(2 931)
N/A
(8 891)
-203%
(7 926)
+11%
(4 877)
+38%
(4 422)
+9%
(3 115)
+30%
4 146
N/A
4 146
N/A
4 267
+3%
5 418
+27%
372
-93%
1 356
+265%
3 535
+161%
304
-91%
(1 673)
N/A
(2 302)
-38%
(2 195)
+5%
(1 634)
+26%
11 201
N/A
15 075
+35%
7 471
-50%
3 144
-58%
(1 008)
N/A
(9 359)
-828%
1 109
N/A
1 699
+53%
7 681
+352%
11 567
+51%
1 437
-88%
(1 740)
N/A
(5 044)
-190%
804
N/A
2 085
+159%
11 103
+432%
12 667
+14%
12 628
0%
11 655
-8%
15 842
+36%
12 917
-18%
7 639
-41%
12 939
+69%
(2 848)
N/A
(14 957)
-425%
(18 096)
-21%
(22 695)
-25%
(6 769)
+70%
13 097
N/A
19 927
+52%
23 359
+17%
19 826
-15%
Investing Cash Flow
Capital Expenditures
(1 177)
(660)
(633)
(1 620)
(2 141)
(2 210)
(2 029)
(1 077)
(1 081)
(1 769)
(2 259)
(2 234)
(2 037)
(1 765)
(3 318)
(3 649)
(3 541)
(3 292)
(1 903)
(4 397)
(5 978)
(9 563)
(11 068)
(9 387)
(10 958)
(9 324)
(5 701)
(4 790)
(1 207)
(515)
(2 687)
(2 747)
(4 143)
(2 318)
(2 878)
(2 878)
(1 412)
(1 813)
(931)
(850)
(866)
(1 043)
(2 080)
(1 825)
(2 359)
(2 227)
(1 144)
(1 328)
(20 874)
(20 810)
(20 345)
(20 236)
(425)
(343)
(409)
(411)
(445)
(919)
(1 101)
(1 328)
(1 302)
(963)
(881)
(528)
(611)
(386)
(611)
(546)
(496)
(602)
(562)
(569)
(487)
(380)
(202)
(260)
(442)
(491)
Other Items
453
548
(38)
(1 071)
(1 628)
(1 476)
(6 594)
(4 785)
(4 205)
(4 404)
368
(460)
(616)
6
1 806
1 843
4 487
3 269
2 345
2 285
1 567
2 404
1 780
9 173
7 285
6 780
6 241
(1 389)
(1 549)
(1 052)
(465)
772
2 031
1 151
1 219
1 219
(713)
84
(132)
(957)
114
332
691
682
313
656
236
288
1 026
439
399
475
(89)
(159)
128
(84)
(84)
(82)
275
273
256
267
186
216
(2 062)
(2 019)
(2 334)
(2 428)
(1 700)
(1 633)
(1 428)
(688)
955
1 248
1 199
449
526
164
Cash from Investing Activities
(724)
N/A
(112)
+85%
(671)
-499%
(2 692)
-301%
(3 769)
-40%
(3 686)
+2%
(8 623)
-134%
(5 861)
+32%
(5 287)
+10%
(6 172)
-17%
(1 892)
+69%
(2 695)
-42%
(2 654)
+2%
(1 761)
+34%
(1 512)
+14%
(1 806)
-19%
947
N/A
(23)
N/A
441
N/A
(2 112)
N/A
(4 412)
-109%
(7 160)
-62%
(9 288)
-30%
(215)
+98%
(3 672)
-1 608%
(2 544)
+31%
540
N/A
(6 179)
N/A
(2 756)
+55%
(1 566)
+43%
(3 152)
-101%
(1 976)
+37%
(2 113)
-7%
(1 169)
+45%
(1 658)
-42%
(1 658)
N/A
(2 123)
-28%
(1 728)
+19%
(1 062)
+39%
(1 805)
-70%
(752)
+58%
(708)
+6%
(1 389)
-96%
(1 143)
+18%
(2 046)
-79%
(1 573)
+23%
(908)
+42%
(1 041)
-15%
(19 848)
-1 807%
(20 371)
-3%
(19 945)
+2%
(19 760)
+1%
(512)
+97%
(500)
+2%
(282)
+44%
(495)
-76%
(531)
-7%
(1 002)
-89%
(826)
+18%
(1 055)
-28%
(1 046)
+1%
(696)
+33%
(695)
+0%
(312)
+55%
(2 674)
-756%
(2 405)
+10%
(2 945)
-22%
(2 975)
-1%
(2 196)
+26%
(2 235)
-2%
(1 990)
+11%
(1 258)
+37%
467
N/A
868
+86%
997
+15%
189
-81%
84
-55%
(327)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
998
0
0
0
0
0
0
0
(2 639)
(2 680)
(2 844)
(2 844)
(205)
(1 955)
(2 971)
(4 372)
(4 889)
0
0
10 945
12 873
0
0
0
0
0
0
0
0
0
0
(1 781)
(4 969)
0
0
0
Net Issuance of Debt
(467)
(713)
(342)
(761)
8
239
500
435
(57)
176
31
2 640
2 322
2 245
2 647
839
570
(444)
586
3 466
4 377
5 633
4 588
(1 655)
(26)
(660)
578
4 073
4 812
12 168
10 080
7 783
5 534
(2 373)
(2 471)
(2 471)
(3 179)
(2 781)
(1 679)
(1 656)
(2 705)
(2 081)
(3 590)
(3 367)
(2 624)
(3 281)
(11 130)
(8 643)
13 669
18 472
23 717
25 917
3 360
2 121
(7 701)
(7 430)
7 566
6 374
17 188
3 537
(4 905)
(20 695)
(29 022)
(22 361)
(24 173)
(12 162)
(2 552)
(41)
(35)
1 900
11 828
10 760
11 641
17 359
(4 219)
(13 151)
(11 032)
(23 686)
Other
0
(5)
(120)
0
0
0
(232)
0
0
0
(142)
0
0
0
(142)
0
0
0
(245)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 006
0
0
0
5 350
0
0
0
464
0
444
444
83
0
0
0
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
(471)
N/A
(717)
-52%
5 264
N/A
4 965
-6%
5 734
+15%
5 965
+4%
268
-96%
435
+62%
(57)
N/A
176
N/A
(111)
N/A
2 640
N/A
2 322
-12%
2 245
-3%
2 505
+12%
839
-67%
570
-32%
(444)
N/A
340
N/A
3 466
+919%
4 375
+26%
5 631
+29%
4 586
-19%
(1 657)
N/A
(26)
+98%
(660)
-2 438%
578
N/A
4 073
+605%
4 812
+18%
12 168
+153%
10 080
-17%
7 783
-23%
5 534
-29%
(2 373)
N/A
(2 471)
-4%
(2 471)
N/A
(3 179)
-29%
(2 781)
+13%
(673)
+76%
(650)
+3%
(1 699)
-161%
(1 075)
+37%
2 759
N/A
2 982
+8%
3 725
+25%
3 068
-18%
(10 667)
N/A
(8 180)
+23%
14 112
N/A
18 915
+34%
21 160
+12%
23 319
+10%
618
-97%
(621)
N/A
(7 907)
-1 173%
(9 386)
-19%
4 593
N/A
2 001
-56%
12 299
+515%
439
-96%
(6 822)
N/A
(9 750)
-43%
(16 149)
-66%
(9 489)
+41%
(11 301)
-19%
(10 751)
+5%
(2 552)
+76%
(41)
+98%
(35)
+15%
1 900
N/A
11 828
+523%
10 760
-9%
11 641
+8%
15 578
+34%
(9 188)
N/A
(18 119)
-97%
(16 001)
+12%
(26 874)
-68%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(49)
(30)
(95)
(12)
(36)
(56)
21
(2)
(2)
(1)
3
0
(1)
(30)
(66)
9
0
43
58
(2)
(27)
3
0
0
36
(1)
0
(2)
3
(14)
(3)
(7)
17
20
43
7
(9)
46
176
(488)
(365)
(487)
(703)
(31)
(162)
(78)
(151)
36
30
(370)
139
Net Change in Cash
481
N/A
1 007
+109%
5 126
+409%
4 709
-8%
4 356
-7%
3 462
-21%
(5 941)
N/A
(5 036)
+15%
(4 846)
+4%
(4 688)
+3%
25
N/A
1 747
+6 888%
95
-95%
(24)
N/A
(86)
-258%
(1 682)
-1 856%
(108)
+94%
2 410
N/A
43
-98%
487
+1 033%
837
+72%
1 609
+92%
995
-38%
(185)
N/A
2 183
N/A
2 365
+8%
2 366
+0%
527
-78%
(905)
N/A
1 616
N/A
(1 010)
N/A
894
N/A
(1 057)
N/A
(6 636)
-528%
15
N/A
15
N/A
(1 036)
N/A
912
N/A
(1 363)
N/A
(1 100)
+19%
1 054
N/A
(1 545)
N/A
(294)
+81%
(463)
-57%
(473)
-2%
(81)
+83%
(376)
-364%
5 827
N/A
1 738
-70%
1 688
-3%
207
-88%
(5 764)
N/A
1 214
N/A
578
-52%
(510)
N/A
1 689
N/A
5 485
+225%
(744)
N/A
6 422
N/A
205
-97%
(5 763)
N/A
700
N/A
(4 170)
N/A
2 818
N/A
(2 274)
N/A
2 862
N/A
6 931
+142%
4 259
-39%
10 221
+140%
(3 886)
N/A
(5 151)
-33%
(8 756)
-70%
(10 665)
-22%
9 526
N/A
4 942
-48%
2 026
-59%
7 072
+249%
(7 236)
N/A
Free Cash Flow
Free Cash Flow
499
N/A
1 176
+136%
(100)
N/A
816
N/A
250
-69%
(1 027)
N/A
385
N/A
(687)
N/A
(583)
+15%
(461)
+21%
(231)
+50%
(432)
-87%
(1 610)
-273%
(2 273)
-41%
(4 397)
-93%
(4 364)
+1%
(5 166)
-18%
(415)
+92%
(2 641)
-536%
(5 264)
-99%
(5 104)
+3%
(6 425)
-26%
(5 371)
+16%
(7 700)
-43%
(5 077)
+34%
(3 755)
+26%
(4 379)
-17%
(2 108)
+52%
(4 138)
-96%
(9 406)
-127%
(10 613)
-13%
(7 624)
+28%
(8 565)
-12%
(5 433)
+37%
1 268
N/A
1 268
N/A
2 855
+125%
3 605
+26%
(559)
N/A
506
N/A
2 669
+427%
(739)
N/A
(3 753)
-408%
(4 127)
-10%
(4 554)
-10%
(3 861)
+15%
10 057
N/A
13 747
+37%
(13 403)
N/A
(17 666)
-32%
(21 353)
-21%
(29 595)
-39%
684
N/A
1 356
+98%
7 272
+436%
11 156
+53%
992
-91%
(2 659)
N/A
(6 145)
-131%
(524)
+91%
784
N/A
10 140
+1 194%
11 786
+16%
12 100
+3%
11 044
-9%
15 456
+40%
12 305
-20%
7 093
-42%
12 443
+75%
(3 450)
N/A
(15 519)
-350%
(18 665)
-20%
(23 183)
-24%
(7 149)
+69%
12 895
N/A
19 667
+53%
22 917
+17%
19 335
-16%