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Kinx Inc
KOSDAQ:093320

Watchlist Manager
Kinx Inc
KOSDAQ:093320
Watchlist
Price: 126 800 KRW 0.96% Market Closed
Market Cap: ₩618.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+41%
10Y
+420%
Investing Cash Flow
+
3Y
-71%
5Y
-183%
10Y
-556%
Financing Cash Flow
+
3Y
+43%
5Y
-
10Y
-1 604%

Cash Flow Statement
Kinx Inc

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Cash Flow Statement
Currency: KRW
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
2 577
2 790
3 076
3 486
4 067
3 754
3 983
4 267
4 363
5 222
5 231
5 127
5 148
5 183
5 576
5 745
5 639
5 611
5 003
5 741
4 541
4 853
6 088
5 873
6 333
5 915
5 762
6 031
6 728
7 754
9 657
10 223
12 464
13 797
13 120
14 243
15 675
15 279
17 339
16 946
15 669
16 673
15 058
16 611
16 403
18 256
21 218
26 186
27 337
28 771
28 983
25 467
26 942
21 676
19 496
17 261
18 339
19 419
18 707
19 285
Depreciation & Amortization
1 482
1 443
1 615
1 623
1 812
2 319
1 922
2 074
2 032
2 039
2 171
2 176
2 179
2 216
2 315
2 439
2 564
2 698
2 808
2 920
2 994
3 009
2 977
2 887
2 758
2 650
2 569
2 491
2 470
2 429
2 380
2 379
2 364
4 635
6 911
9 017
11 885
11 956
12 058
12 227
11 819
11 763
11 778
11 890
12 123
12 562
12 954
13 561
13 859
14 218
14 578
14 748
15 041
15 297
15 568
16 348
18 149
20 495
22 872
24 780
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
(7)
(8)
(12)
(13)
(7)
(3)
(4)
30
31
31
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
5
9
(27)
(135)
(109)
(240)
(252)
(308)
(367)
(226)
(157)
Stock-Based Compensation
22
17
10
13
11
7
5
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
466
154
0
474
623
472
524
156
Other Non-Cash Items
364
(806)
460
435
475
1 826
878
983
1 153
1 056
743
582
551
532
417
482
973
835
1 592
1 441
2 878
2 910
2 195
2 327
695
1 323
1 296
1 476
2 570
2 640
2 051
2 653
1 434
937
2 459
2 182
1 132
2 709
1 001
1 062
2 265
947
2 373
1 966
4 120
4 268
4 656
1 795
441
(956)
(1 122)
2 306
1 047
5 848
6 370
7 268
6 457
4 461
4 706
4 611
Cash Taxes Paid
719
812
671
698
720
748
1 047
1 125
1 201
885
731
654
588
763
756
837
831
828
898
827
974
973
907
954
811
916
1 118
1 324
1 343
1 136
1 164
982
982
1 672
2 191
2 463
2 726
2 927
3 201
3 435
3 611
4 923
6 551
6 601
6 011
5 542
4 102
4 423
5 538
5 031
5 278
5 369
5 402
4 548
6 009
6 225
5 192
5 756
3 224
3 408
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
13
13
15
18
22
24
15
9
2
0
0
0
0
0
0
0
9
16
31
36
18
31
42
(9)
72
72
67
134
88
105
130
153
206
259
297
334
400
585
794
1 229
1 603
1 870
2 063
2 006
Change in Working Capital
(537)
(853)
(855)
(1 506)
(1 195)
(1 238)
(2 522)
(1 811)
(1 475)
(1 935)
871
628
(738)
807
(749)
(1 659)
(822)
(2 312)
(1 376)
(1 909)
(1 281)
(244)
(1 196)
(440)
1 388
(560)
(579)
(834)
(2 637)
(1 143)
(959)
(1 305)
(3 649)
(3 344)
(4 450)
(5 992)
(3 066)
(4 595)
(4 180)
(67)
(2 450)
(4 020)
(6 289)
(6 474)
(8 831)
(6 417)
(7 757)
(10 437)
(7 085)
(10 606)
(9 759)
(6 995)
(6 837)
(16 969)
(97)
(12 865)
(16 386)
(2 372)
(18 031)
(5 975)
Cash from Operating Activities
3 886
N/A
2 575
-34%
4 295
+67%
4 039
-6%
5 160
+28%
6 661
+29%
4 263
-36%
5 512
+29%
6 072
+10%
6 381
+5%
9 015
+41%
8 512
-6%
7 140
-16%
8 739
+22%
7 555
-14%
7 007
-7%
8 354
+19%
6 824
-18%
8 021
+18%
8 183
+2%
9 119
+11%
10 521
+15%
10 059
-4%
10 642
+6%
11 203
+5%
9 357
-16%
9 079
-3%
9 195
+1%
9 131
-1%
11 684
+28%
13 129
+12%
13 952
+6%
12 615
-10%
16 025
+27%
18 042
+13%
19 451
+8%
25 626
+32%
25 348
-1%
26 219
+3%
30 167
+15%
27 304
-9%
25 364
-7%
22 919
-10%
23 995
+5%
23 814
-1%
28 669
+20%
31 071
+8%
31 105
+0%
34 566
+11%
31 432
-9%
32 689
+4%
35 499
+9%
36 057
+2%
25 743
-29%
41 097
+60%
27 761
-32%
26 251
-5%
41 637
+59%
28 027
-33%
42 544
+52%
Investing Cash Flow
Capital Expenditures
(1 929)
(1 983)
(2 609)
(3 654)
(3 535)
(3 223)
(2 817)
(4 358)
(2 136)
(2 389)
(2 111)
(740)
(2 917)
(2 989)
(3 404)
(2 527)
(2 919)
(3 073)
(3 119)
(3 623)
(3 121)
(2 808)
(2 564)
(1 733)
(2 288)
(2 432)
(2 744)
(3 100)
(2 878)
(2 452)
(2 711)
(2 389)
(4 157)
(9 279)
(8 436)
(13 068)
(11 521)
(10 653)
(11 581)
(6 881)
(15 928)
(12 127)
(11 487)
(14 010)
(5 924)
(5 650)
(8 069)
(9 740)
(9 872)
(19 830)
(17 979)
(19 492)
(36 429)
(28 097)
(79 434)
(116 653)
(116 141)
(117 194)
(79 420)
(39 905)
Other Items
1 981
3 578
(5 325)
(5 489)
(3 432)
(8 163)
(2 593)
(1 103)
(4 289)
(4 105)
(11 299)
(13 273)
(6 923)
(5 741)
(3 967)
(3 240)
(1 887)
(2 349)
(764)
(3 126)
(4 137)
4 330
(969)
(1 155)
(6 047)
(10 492)
(2 115)
138
934
(5 407)
(3 336)
(4 579)
(9 907)
(12 638)
(14 241)
(15 084)
(5 607)
13 726
8 397
(8 778)
(9 071)
(24 711)
(31 281)
(14 610)
(17 793)
(27 279)
(13 757)
(16 150)
4 413
14 708
19 036
33 466
(5 741)
19 158
45 965
46 324
67 263
44 376
11 277
(4 393)
Cash from Investing Activities
52
N/A
1 595
+2 967%
(7 933)
N/A
(9 143)
-15%
(6 967)
+24%
(11 386)
-63%
(5 412)
+52%
(5 460)
-1%
(6 425)
-18%
(6 495)
-1%
(13 409)
-106%
(14 014)
-5%
(9 840)
+30%
(8 730)
+11%
(7 371)
+16%
(5 767)
+22%
(4 806)
+17%
(5 420)
-13%
(3 883)
+28%
(6 749)
-74%
(7 257)
-8%
1 522
N/A
(3 532)
N/A
(2 887)
+18%
(8 334)
-189%
(12 923)
-55%
(4 858)
+62%
(2 961)
+39%
(1 944)
+34%
(7 859)
-304%
(6 047)
+23%
(6 968)
-15%
(14 064)
-102%
(21 917)
-56%
(22 676)
-3%
(28 151)
-24%
(17 128)
+39%
3 073
N/A
(3 185)
N/A
(15 661)
-392%
(24 999)
-60%
(36 838)
-47%
(42 768)
-16%
(28 618)
+33%
(23 717)
+17%
(32 930)
-39%
(21 826)
+34%
(25 890)
-19%
(5 459)
+79%
(5 121)
+6%
1 057
N/A
13 975
+1 223%
(42 170)
N/A
(8 939)
+79%
(33 469)
-274%
(70 329)
-110%
(48 878)
+31%
(72 818)
-49%
(68 144)
+6%
(44 298)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
5 036
4 980
4 898
4 898
0
0
(376)
(276)
0
0
325
225
0
0
0
0
75
75
75
375
300
0
300
0
0
0
0
(2 432)
(2 722)
(2 722)
(2 722)
(290)
0
0
0
0
0
90
18 071
18 071
0
0
100
100
0
(20)
(963)
(1 466)
0
0
0
0
(23)
(23)
(23)
(23)
0
656
656
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(270)
(270)
(270)
(440)
(170)
(170)
(170)
(150)
0
(300)
(150)
(248)
0
0
0
0
0
0
1 329
(933)
(3 762)
(2 939)
(6 653)
(2 645)
(2 130)
(5 273)
(2 466)
(6 475)
(6 505)
(6 523)
(9 528)
(9 855)
(10 134)
(10 658)
(11 353)
(11 616)
(12 401)
(13 002)
6 714
5 898
32 046
31 727
19 379
19 433
(6 014)
(5 978)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(379)
(379)
(379)
(379)
(379)
(379)
(379)
(854)
(475)
(475)
(475)
0
(570)
(570)
(570)
0
(1 006)
(1 006)
(1 006)
0
(1 829)
(1 829)
(1 829)
0
(2 286)
(2 286)
(2 286)
0
(2 437)
(2 437)
(2 437)
0
(2 438)
(2 438)
(2 438)
0
(2 902)
(2 902)
(2 902)
0
(2 902)
(2 902)
(2 902)
0
(2 902)
(2 902)
Other
0
0
0
0
15
0
0
0
130
0
355
0
(130)
95
(130)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
132
131
149
Cash from Financing Activities
0
N/A
5 036
N/A
4 980
-1%
4 898
-2%
4 913
+0%
0
N/A
0
N/A
(361)
N/A
(146)
+60%
0
N/A
79
N/A
455
+476%
95
-79%
95
N/A
(779)
N/A
(779)
N/A
(649)
+17%
(744)
-15%
(474)
+36%
(474)
N/A
(174)
+63%
(704)
-305%
(175)
+75%
(325)
-86%
(625)
-92%
(98)
+84%
(720)
-635%
(570)
+21%
(3 002)
-427%
(3 194)
-6%
(3 728)
-17%
(3 728)
N/A
33
N/A
(1 950)
N/A
(5 591)
-187%
(4 768)
+15%
(8 483)
-78%
(4 464)
+47%
(4 328)
+3%
10 511
N/A
13 319
+27%
9 310
-30%
9 040
-3%
(8 860)
N/A
(11 866)
-34%
(12 193)
-3%
(12 592)
-3%
(14 059)
-12%
(15 258)
-9%
(15 520)
-2%
(16 649)
-7%
(16 407)
+1%
3 811
N/A
2 973
-22%
29 121
+880%
28 783
-1%
16 435
-43%
16 662
+1%
(8 129)
N/A
(8 075)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
(16)
0
0
0
0
0
0
0
0
0
0
0
0
34
99
110
134
187
96
15
30
(46)
526
83
226
299
(1 016)
(549)
(346)
(451)
384
444
54
315
23
96
(41)
(509)
(626)
(385)
(200)
610
973
803
676
1 033
(576)
(483)
(396)
(1 292)
115
8
63
(101)
349
214
(23)
258
Net Change in Cash
3 937
N/A
9 208
+134%
1 326
-86%
(206)
N/A
3 106
N/A
(4 845)
N/A
(1 213)
+75%
(309)
+75%
(499)
-61%
(259)
+48%
(4 315)
-1 566%
(5 047)
-17%
(2 605)
+48%
104
N/A
(595)
N/A
495
N/A
2 998
+506%
770
-74%
3 798
+393%
1 147
-70%
1 784
+56%
11 354
+536%
6 382
-44%
7 384
+16%
2 770
-62%
(3 581)
N/A
3 727
N/A
5 963
+60%
3 169
-47%
82
-97%
3 008
+3 568%
2 805
-7%
(1 032)
N/A
(7 398)
-617%
(10 171)
-37%
(13 153)
-29%
38
N/A
24 053
+63 197%
18 665
-22%
24 508
+31%
14 998
-39%
(2 548)
N/A
(11 010)
-332%
(12 875)
-17%
(10 796)
+16%
(15 651)
-45%
(2 671)
+83%
(7 812)
-192%
13 273
N/A
10 307
-22%
16 701
+62%
31 775
+90%
(2 187)
N/A
19 785
N/A
36 812
+86%
(13 886)
N/A
(5 843)
+58%
(14 305)
-145%
(48 269)
-237%
(9 572)
+80%
Free Cash Flow
Free Cash Flow
1 957
N/A
592
-70%
1 686
+185%
385
-77%
1 625
+322%
3 438
+112%
1 446
-58%
1 154
-20%
3 936
+241%
3 992
+1%
6 904
+73%
7 772
+13%
4 223
-46%
5 750
+36%
4 151
-28%
4 480
+8%
5 435
+21%
3 751
-31%
4 902
+31%
4 560
-7%
5 998
+32%
7 713
+29%
7 495
-3%
8 909
+19%
8 915
+0%
6 925
-22%
6 335
-9%
6 095
-4%
6 253
+3%
9 232
+48%
10 418
+13%
11 563
+11%
8 458
-27%
6 746
-20%
9 606
+42%
6 383
-34%
14 105
+121%
14 695
+4%
14 638
0%
23 286
+59%
11 376
-51%
13 237
+16%
11 432
-14%
9 985
-13%
17 890
+79%
23 019
+29%
23 002
0%
21 364
-7%
24 693
+16%
11 602
-53%
14 710
+27%
16 007
+9%
(372)
N/A
(2 354)
-532%
(38 338)
-1 529%
(88 892)
-132%
(89 890)
-1%
(75 557)
+16%
(51 393)
+32%
2 638
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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