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Makus Inc
KOSDAQ:093520

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Makus Inc
KOSDAQ:093520
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Price: 22 250 KRW -5.92% Market Closed
Market Cap: ₩188.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 960%
5Y
+442%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-15%
10Y
-
Financing Cash Flow
+
3Y
-865%
5Y
-1 184%
10Y
-39%

Cash Flow Statement
Makus Inc

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Cash Flow Statement
Currency: KRW
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
2 318
1 420
2 309
3 378
4 206
3 241
2 544
4 266
4 506
5 135
7 589
5 648
5 102
6 065
4 257
3 836
4 767
3 314
2 518
3 512
1 566
2 468
5 353
4 824
9 067
11 207
11 391
13 036
9 307
6 716
4 670
3 774
4 802
5 078
6 525
6 869
8 086
11 327
19 618
16 592
25 010
26 956
20 263
27 776
22 236
24 953
26 681
22 750
20 351
15 649
13 982
15 054
20 240
23 353
26 860
26 165
Depreciation & Amortization
31
21
43
65
87
83
80
79
87
98
103
109
152
163
177
191
157
154
159
163
154
154
141
107
131
121
114
129
102
95
184
223
287
329
278
273
269
265
261
258
257
269
268
274
293
305
331
352
331
332
330
329
357
359
361
384
Change in Deffered Taxes
18
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
(322)
0
(322)
(535)
(220)
(541)
(572)
0
(374)
225
188
240
(70)
Stock-Based Compensation
117
33
67
102
106
99
66
31
27
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
161
353
517
849
965
1 392
2 051
1 571
2 386
1 823
1 279
2 411
1 177
1 828
2 256
874
2 129
1 277
2 706
2 566
3 684
5 551
3 136
4 852
3 400
1 276
3 797
2 643
3 348
3 871
2 269
3 143
2 253
2 639
2 813
3 063
4 096
2 447
(3 143)
205
(6 869)
(3 683)
5 440
980
12 999
9 697
9 326
9 843
7 588
8 426
5 979
9 778
4 794
9 647
10 435
7 072
Cash Taxes Paid
0
292
622
906
1 277
1 227
962
1 545
1 427
1 656
1 971
1 512
1 644
1 471
1 144
1 119
1 113
1 190
1 366
1 432
1 427
1 372
1 508
1 352
1 333
1 864
2 591
2 868
3 082
2 769
2 447
2 339
1 782
1 541
1 194
997
1 250
1 705
2 254
2 511
2 770
3 653
4 765
5 326
5 899
6 891
8 199
8 963
9 173
6 820
4 154
3 562
3 311
3 917
4 409
4 134
Cash Interest Paid
0
79
158
199
254
230
204
201
316
288
324
365
287
323
370
437
185
152
79
75
295
343
406
333
350
346
302
311
328
281
260
174
175
186
157
204
150
181
201
165
169
100
57
65
48
79
120
162
809
1 141
1 689
2 046
1 734
1 700
1 448
1 302
Change in Working Capital
(2 217)
(6 595)
(96)
(507)
(3 443)
3 904
(3 922)
6 345
11 405
9 390
2 252
(3 478)
(23 989)
(39 597)
(10 689)
(9 282)
7 595
21 691
(13 053)
(8 677)
(10 103)
(13 906)
15 902
(1 765)
(2 107)
5 623
(20 566)
(1 069)
(5 879)
(14 983)
(13 553)
(19 746)
(5 347)
(6 040)
3 136
5 442
(13 242)
(11 314)
9 532
7 747
(4 202)
3 652
(15 567)
(25 935)
(8 997)
(16 310)
(45 800)
(85 451)
(79 644)
(59 203)
(22 878)
31 357
23 750
33 761
62 690
51 269
Cash from Operating Activities
312
N/A
(4 801)
N/A
2 773
N/A
3 785
+36%
1 815
-52%
8 620
+375%
752
-91%
12 262
+1 531%
18 384
+50%
16 446
-11%
11 224
-32%
4 690
-58%
(17 559)
N/A
(31 543)
-80%
(4 000)
+87%
(4 384)
-10%
14 648
N/A
26 438
+80%
(7 670)
N/A
(2 435)
+68%
(4 699)
-93%
(5 735)
-22%
24 532
N/A
8 017
-67%
10 491
+31%
18 229
+74%
(5 265)
N/A
14 739
N/A
6 878
-53%
(4 302)
N/A
(6 428)
-49%
(12 605)
-96%
1 996
N/A
2 007
+1%
12 753
+535%
15 647
+23%
(792)
N/A
2 725
N/A
26 265
+864%
24 802
-6%
14 196
-43%
27 193
+92%
10 405
-62%
2 772
-73%
26 531
+857%
18 645
-30%
(9 674)
N/A
(52 403)
-442%
(51 915)
+1%
(35 369)
+32%
(2 915)
+92%
56 174
N/A
49 364
-12%
67 338
+36%
100 586
+49%
84 821
-16%
Investing Cash Flow
Capital Expenditures
(87)
(39)
(41)
(43)
(48)
(20)
(90)
(142)
(290)
(291)
(224)
(254)
(116)
(104)
(105)
(27)
(14)
(16)
(2 855)
(2 851)
(2 853)
(2 855)
(63)
(93)
(120)
(243)
(198)
(229)
(257)
(137)
(132)
(79)
(28)
(32)
(31)
(26)
(36)
0
(34)
(30)
(18)
(303)
(328)
(343)
(342)
(70)
(80)
(74)
(70)
(62)
(22)
(18)
(25)
(22)
(50)
(44)
Other Items
(4 584)
(2 517)
(2 547)
(4 025)
(2 363)
(1 939)
(1 949)
(2 706)
(6 220)
(6 088)
(6 342)
(2 538)
4 273
6 139
11 426
8 002
3 042
1 580
(2 966)
(1 116)
(236)
2 333
3 977
2 112
1 041
110
(984)
(107)
275
694
(1 228)
765
1 555
965
890
(1 008)
(3 668)
(3 573)
(2 367)
(2 955)
4 360
3 348
694
1 500
(4 076)
(3 790)
(272)
1 531
2 744
3 435
1 565
1 363
95
(376)
641
(1 149)
Cash from Investing Activities
(4 671)
N/A
(2 556)
+45%
(2 589)
-1%
(4 068)
-57%
(2 411)
+41%
(1 959)
+19%
(2 038)
-4%
(2 848)
-40%
(6 510)
-129%
(6 379)
+2%
(6 565)
-3%
(2 792)
+57%
4 157
N/A
6 035
+45%
11 320
+88%
7 975
-30%
3 027
-62%
1 563
-48%
(5 822)
N/A
(3 968)
+32%
(3 089)
+22%
(523)
+83%
3 914
N/A
2 018
-48%
921
-54%
(132)
N/A
(1 181)
-795%
(335)
+72%
18
N/A
557
+2 994%
(1 361)
N/A
686
N/A
1 527
+123%
933
-39%
859
-8%
(1 034)
N/A
(3 703)
-258%
(3 597)
+3%
(2 400)
+33%
(2 985)
-24%
4 342
N/A
3 045
-30%
366
-88%
1 156
+216%
(4 418)
N/A
(3 859)
+13%
(352)
+91%
1 457
N/A
2 674
+84%
3 373
+26%
1 543
-54%
1 344
-13%
70
-95%
(398)
N/A
591
N/A
(1 193)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 976
0
96
123
123
505
511
484
505
0
0
0
0
0
(1 843)
(2 000)
(2 000)
0
0
0
43
(1 164)
(1 843)
(1 843)
(1 886)
(1 695)
(2 200)
(2 200)
(2 200)
(1 708)
(2 441)
(2 441)
(2 441)
(3 287)
(2 715)
(2 715)
(2 715)
0
0
0
0
0
0
0
(5 966)
(7 855)
(10 433)
(12 462)
(9 516)
0
0
(7 455)
(6 840)
(11 954)
(15 136)
(10 702)
Net Issuance of Debt
3 034
5 970
2 238
2 776
4 914
(1 034)
836
2 298
(6 035)
(896)
7 234
5 862
6 433
16 913
(5 423)
(8 799)
(6 487)
(22 128)
6 142
8 536
1 548
13 737
(11 054)
(7 916)
(500)
(9 066)
6 523
739
727
(4 823)
(773)
(4 951)
(2 078)
3 449
(4 307)
2 831
(185)
4 458
(4 703)
(4 700)
(1 699)
(9 980)
(131)
(115)
(119)
2 868
2 842
48 390
41 809
35 811
28 306
(22 769)
(14 947)
(10 701)
(4 954)
(2 439)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 148)
(1 148)
(1 148)
0
(1 438)
(1 438)
(1 438)
0
(1 665)
(1 665)
(1 665)
0
(1 605)
(1 605)
(1 605)
0
(1 288)
(1 288)
(1 288)
0
(1 203)
(1 203)
(1 203)
0
(1 443)
(1 443)
(1 443)
0
(1 350)
(1 350)
(1 350)
0
(1 544)
(1 544)
(1 544)
0
(1 906)
(1 906)
Other
0
0
0
0
0
0
0
0
(11)
0
(17)
(17)
(22)
0
0
0
0
0
0
85
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 011
N/A
5 970
+19%
2 335
-61%
2 899
+24%
5 037
+74%
(529)
N/A
1 346
N/A
2 782
+107%
(5 540)
N/A
(783)
+86%
7 240
N/A
5 868
-19%
6 412
+9%
16 892
+163%
(7 282)
N/A
(10 815)
-49%
(8 488)
+22%
(24 129)
-184%
4 836
N/A
7 472
+55%
548
-93%
11 530
+2 004%
(14 230)
N/A
(11 177)
+21%
(3 824)
+66%
(12 199)
-219%
2 658
N/A
(3 126)
N/A
(3 138)
0%
(8 196)
-161%
(4 819)
+41%
(8 997)
-87%
(6 124)
+32%
(1 442)
+76%
(8 310)
-476%
(1 172)
+86%
(4 192)
-258%
1 820
N/A
(5 909)
N/A
(5 907)
+0%
(2 902)
+51%
(11 182)
-285%
(1 575)
+86%
(1 559)
+1%
(7 529)
-383%
(6 430)
+15%
(8 941)
-39%
34 579
N/A
30 943
-11%
26 834
-13%
21 713
-19%
(31 767)
N/A
(23 331)
+27%
(24 199)
-4%
(21 995)
+9%
(15 046)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
(1)
(2)
(199)
(4)
(56)
0
194
2
71
0
(1)
5
131
70
(48)
64
(198)
3
95
13
129
(9)
9
(1)
(14)
(11)
5
(32)
(9)
(29)
(35)
(42)
(96)
0
13
39
107
(2)
(13)
(26)
(43)
(39)
(41)
(31)
(87)
(13)
30
(16)
(193)
22
209
(969)
696
Net Change in Cash
652
N/A
(1 387)
N/A
2 517
N/A
2 615
+4%
4 439
+70%
5 933
+34%
56
-99%
12 140
+21 579%
6 334
-48%
9 478
+50%
11 901
+26%
7 837
-34%
(6 990)
N/A
(8 617)
-23%
43
N/A
(7 093)
N/A
9 257
N/A
3 824
-59%
(8 592)
N/A
871
N/A
(7 237)
N/A
5 367
N/A
14 229
+165%
(1 013)
N/A
7 579
N/A
5 907
-22%
(3 789)
N/A
11 264
N/A
3 747
-67%
(11 936)
N/A
(12 640)
-6%
(20 925)
-66%
(2 630)
+87%
1 463
N/A
5 260
+260%
13 345
+154%
(8 687)
N/A
961
N/A
17 995
+1 773%
16 018
-11%
15 634
-2%
19 043
+22%
9 170
-52%
2 326
-75%
14 546
+525%
8 314
-43%
(18 998)
N/A
(16 455)
+13%
(18 310)
-11%
(5 132)
+72%
20 325
N/A
25 558
+26%
26 125
+2%
42 950
+64%
78 213
+82%
69 278
-11%
Free Cash Flow
Free Cash Flow
225
N/A
(4 840)
N/A
2 732
N/A
3 742
+37%
1 767
-53%
8 600
+387%
662
-92%
12 120
+1 731%
18 094
+49%
16 155
-11%
11 000
-32%
4 436
-60%
(17 675)
N/A
(31 647)
-79%
(4 105)
+87%
(4 411)
-7%
14 634
N/A
26 422
+81%
(10 525)
N/A
(5 286)
+50%
(7 552)
-43%
(8 590)
-14%
24 469
N/A
7 924
-68%
10 371
+31%
17 986
+73%
(5 463)
N/A
14 510
N/A
6 621
-54%
(4 439)
N/A
(6 560)
-48%
(12 684)
-93%
1 968
N/A
1 975
+0%
12 722
+544%
15 621
+23%
(828)
N/A
2 725
N/A
26 231
+863%
24 771
-6%
14 178
-43%
26 891
+90%
10 077
-63%
2 429
-76%
26 189
+978%
18 575
-29%
(9 754)
N/A
(52 477)
-438%
(51 985)
+1%
(35 431)
+32%
(2 937)
+92%
56 156
N/A
49 339
-12%
67 316
+36%
100 536
+49%
84 776
-16%

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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