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KohYoungTechnologyInc
KOSDAQ:098460

Watchlist Manager
KohYoungTechnologyInc
KOSDAQ:098460
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Price: 34 400 KRW 1.78%
Market Cap: ₩2.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-71%
10Y
-38%
Investing Cash Flow
+
3Y
+34%
5Y
+17%
10Y
-199%
Financing Cash Flow
+
3Y
+8%
5Y
-30%
10Y
-70%

Cash Flow Statement
KohYoungTechnologyInc

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Cash Flow Statement
Currency: KRW
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
8 121
5 556
3 698
1 916
1 162
3 678
9 020
11 732
16 267
19 000
16 956
18 852
15 634
15 922
16 674
15 485
15 222
12 810
14 331
12 740
13 933
16 918
15 919
18 116
22 111
20 724
23 238
25 117
23 531
24 887
25 730
22 991
29 724
25 106
29 582
36 125
26 734
34 020
35 328
36 182
42 310
41 377
38 134
39 154
29 560
33 224
22 951
12 020
9 161
9 258
19 123
30 146
39 586
39 547
43 317
52 478
39 284
40 906
30 707
13 150
21 926
16 730
20 207
11 847
20 999
16 925
4 877
17 756
Depreciation & Amortization
811
781
737
616
630
689
858
1 057
1 272
1 409
1 475
1 533
1 994
2 127
2 242
2 405
2 047
2 116
2 151
2 137
2 193
2 315
2 493
2 659
2 969
3 152
3 252
3 385
3 390
3 397
3 492
3 553
3 572
3 642
3 643
3 681
3 838
3 945
4 157
4 323
4 365
5 908
7 392
9 038
10 705
10 970
11 219
11 326
11 599
11 909
12 202
12 511
12 673
12 643
12 520
12 354
12 080
12 008
12 100
12 211
12 384
12 462
12 384
12 508
12 624
12 769
13 205
13 489
Change in Deffered Taxes
(173)
0
(576)
(746)
(106)
(168)
0
0
0
45
0
0
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
(2 050)
0
(363)
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
56
46
46
32
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 211
1 513
1 982
2 521
1 691
1 771
0
1 144
381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 412
2 107
2 811
3 524
2 825
2 855
3 079
3 296
3 561
3 762
3 987
4 324
4 715
4 774
4 942
4 936
Other Non-Cash Items
1 095
1 183
1 201
1 784
1 896
2 719
2 767
4 747
4 764
5 154
5 867
2 794
3 714
3 235
4 285
6 143
8 342
8 237
7 651
9 520
6 324
8 002
10 311
8 866
10 782
11 471
7 036
8 912
6 366
5 995
8 286
9 883
7 348
10 874
8 443
6 348
17 012
13 613
14 831
16 569
10 098
7 981
10 162
6 909
11 851
9 069
10 115
12 121
8 903
12 087
11 915
9 817
12 993
15 422
11 939
8 049
24 015
19 989
23 979
27 571
10 926
9 834
6 410
13 016
(330)
3 869
11 675
1 623
Cash Taxes Paid
0
0
0
0
0
1
78
100
304
1 764
3 364
4 061
4 685
3 937
3 387
3 416
3 923
4 583
4 724
4 226
3 879
2 852
2 205
2 788
2 168
3 657
5 912
6 150
6 751
6 059
4 967
5 971
5 066
6 094
7 342
7 450
8 729
8 044
7 722
9 113
8 286
11 936
16 299
17 775
17 841
14 917
11 007
8 286
7 729
5 603
1 687
94
214
5 506
12 577
17 048
17 163
13 934
10 660
8 372
13 592
11 604
10 094
8 640
3 988
4 911
4 843
3 780
Cash Interest Paid
0
0
0
0
0
68
91
136
140
0
0
0
1
0
0
2
13
14
18
22
38
38
37
36
17
18
18
17
10
15
16
15
17
13
10
11
7
6
6
6
8
38
88
132
295
339
356
371
258
225
197
69
277
415
547
781
691
684
696
696
691
648
592
546
498
495
583
657
Change in Working Capital
(575)
3 336
417
1 146
(6 306)
(9 999)
(14 749)
(17 199)
(12 802)
(9 088)
(10 527)
(7 504)
(7 439)
(12 365)
(8 851)
(12 387)
(14 213)
(11 957)
(14 924)
(9 069)
(9 167)
(5 047)
(8 668)
(7 454)
(10 259)
(20 094)
(12 042)
(15 536)
(16 717)
(11 192)
(21 061)
(20 187)
(11 409)
(10 883)
(11 827)
(25 181)
(27 643)
(30 300)
(24 984)
(33 631)
(35 007)
(36 630)
(45 502)
(28 852)
(22 946)
(23 355)
3 148
6 859
8 133
157
(26 418)
(20 248)
(22 772)
(22 263)
(25 832)
(30 626)
(46 076)
(35 861)
(24 014)
(9 650)
(15 695)
(12 758)
(6 046)
(17 056)
3 103
(29)
(8 634)
(20 613)
Cash from Operating Activities
9 279
N/A
10 683
+15%
5 477
-49%
4 717
-14%
(2 725)
N/A
(3 080)
-13%
(1 723)
+44%
713
N/A
9 501
+1 233%
16 582
+75%
13 771
-17%
15 676
+14%
13 904
-11%
8 874
-36%
14 350
+62%
11 647
-19%
11 398
-2%
11 206
-2%
9 210
-18%
15 332
+66%
13 283
-13%
22 188
+67%
20 055
-10%
22 190
+11%
25 603
+15%
15 252
-40%
21 485
+41%
19 827
-8%
16 569
-16%
22 723
+37%
16 446
-28%
18 284
+11%
29 235
+60%
29 102
0%
29 839
+3%
20 972
-30%
19 941
-5%
21 278
+7%
29 335
+38%
23 443
-20%
21 765
-7%
18 637
-14%
10 182
-45%
26 247
+158%
29 168
+11%
29 905
+3%
47 432
+59%
42 324
-11%
37 796
-11%
33 411
-12%
16 821
-50%
32 228
+92%
42 480
+32%
45 350
+7%
41 943
-8%
42 256
+1%
29 302
-31%
37 042
+26%
42 772
+15%
43 282
+1%
29 540
-32%
26 268
-11%
32 956
+25%
20 316
-38%
36 396
+79%
33 534
-8%
21 123
-37%
12 255
-42%
Investing Cash Flow
Capital Expenditures
(4 721)
(4 520)
(3 532)
(1 295)
(1 413)
(9 562)
(9 736)
(9 629)
(9 329)
(4 518)
(4 479)
(4 519)
(2 966)
350
204
(550)
(1 723)
(1 600)
(1 067)
(238)
(513)
(2 095)
(6 392)
(6 610)
(7 257)
(5 934)
(2 174)
(2 168)
(2 874)
(3 095)
(2 995)
(7 038)
(6 381)
(6 404)
(6 502)
(2 481)
(2 575)
(2 392)
(15 685)
(17 504)
(18 141)
(19 187)
(6 962)
(6 097)
(9 357)
(8 850)
(8 672)
(8 082)
(4 147)
(4 298)
(6 352)
(6 592)
(8 359)
(9 745)
(9 920)
(14 983)
(19 279)
(22 427)
(20 936)
(16 222)
(10 232)
(5 839)
(5 502)
(6 172)
(8 648)
(11 679)
(12 577)
(14 081)
Other Items
(11 234)
(13 568)
(576)
(569)
(8 282)
4 101
3 233
5 197
7 409
(5 387)
(6 122)
(6 497)
(12 080)
(11 626)
(9 167)
(7 861)
(6 393)
(4 861)
(7 623)
(9 987)
(6 055)
(5 571)
(5 983)
(5 517)
(7 191)
(4 737)
(4 774)
(3 673)
895
(1 419)
(333)
261
(644)
796
5 395
5 668
7 777
3 219
1 942
(15 376)
(54 343)
(47 610)
(42 561)
(26 937)
1 477
(2 602)
(9 871)
(13 025)
(3 678)
(4 270)
(4 669)
(2 697)
(3 704)
(9 928)
(7 243)
(11 610)
(4 514)
4 006
(8 548)
(10 580)
(2 600)
(1 176)
10 585
22 749
11 169
18 522
14 323
(3 405)
Cash from Investing Activities
(15 955)
N/A
(18 088)
-13%
(4 108)
+77%
(1 864)
+55%
(9 695)
-420%
(5 461)
+44%
(6 503)
-19%
(4 432)
+32%
(1 920)
+57%
(9 905)
-416%
(10 600)
-7%
(11 016)
-4%
(15 046)
-37%
(11 276)
+25%
(8 964)
+21%
(8 411)
+6%
(8 116)
+4%
(6 461)
+20%
(8 689)
-34%
(10 225)
-18%
(6 568)
+36%
(7 667)
-17%
(12 375)
-61%
(12 127)
+2%
(14 448)
-19%
(10 670)
+26%
(6 949)
+35%
(5 842)
+16%
(1 979)
+66%
(4 515)
-128%
(3 328)
+26%
(6 775)
-104%
(7 025)
-4%
(5 607)
+20%
(1 107)
+80%
3 186
N/A
5 201
+63%
826
-84%
(13 744)
N/A
(32 882)
-139%
(72 484)
-120%
(66 797)
+8%
(49 523)
+26%
(33 032)
+33%
(7 880)
+76%
(11 451)
-45%
(18 544)
-62%
(21 108)
-14%
(7 825)
+63%
(8 570)
-10%
(11 020)
-29%
(9 289)
+16%
(12 063)
-30%
(19 672)
-63%
(17 163)
+13%
(26 592)
-55%
(23 793)
+11%
(18 421)
+23%
(29 484)
-60%
(26 802)
+9%
(12 832)
+52%
(7 015)
+45%
5 084
N/A
16 577
+226%
2 520
-85%
6 844
+172%
1 746
-74%
(17 486)
N/A
Financing Cash Flow
Net Issuance of Common Stock
11 681
0
(452)
(158)
294
0
0
0
3 684
0
0
0
699
899
(626)
797
98
0
1 427
2 468
2 468
2 474
(819)
(3 283)
(3 283)
0
(805)
(4 537)
(4 201)
(3 921)
(3 060)
915
579
336
280
(14 619)
(16 667)
25 663
25 663
40 319
35 922
(9 790)
(9 790)
(9 678)
(2 785)
803
803
691
243
0
0
0
0
(4 963)
(8 542)
(9 597)
(9 597)
0
0
0
(17 278)
0
0
0
0
0
0
0
Net Issuance of Debt
(167)
(167)
(167)
(125)
5 737
0
0
0
(6 000)
0
0
0
0
0
0
(232)
0
0
0
0
0
(171)
0
321
443
405
367
(165)
(156)
(161)
(168)
(174)
(178)
(177)
(175)
(157)
(112)
0
0
0
0
(1 477)
(2 959)
(4 496)
(5 953)
(6 034)
(4 878)
(4 848)
(4 802)
(4 764)
(5 969)
(6 063)
101
298
739
1 030
(5 195)
(5 333)
(5 753)
(5 968)
(12 165)
(12 242)
(12 287)
(12 329)
(6 235)
(6 258)
(6 273)
(6 306)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1 704)
(1 704)
(1 704)
(1 704)
0
(1 725)
(1 725)
(1 725)
0
(1 775)
(1 775)
(1 775)
0
(3 134)
(3 134)
(3 134)
0
(3 989)
(3 989)
(3 989)
0
(3 990)
(3 990)
(3 990)
0
(5 333)
(5 333)
(5 333)
0
(9 017)
(9 017)
(9 017)
0
(8 696)
(8 696)
(8 696)
0
(7 662)
(7 662)
(7 662)
0
(7 436)
(7 436)
(7 436)
0
(8 112)
(8 112)
(8 112)
0
(9 383)
(9 383)
(9 383)
0
(9 184)
(9 184)
(9 184)
0
(9 237)
(9 237)
Other
0
0
704
350
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
(330)
(1)
(339)
(3)
327
(3)
335
(1)
(2)
(1)
(533)
(534)
0
(533)
(1)
0
0
0
0
(2)
(3)
(3)
(3)
(1)
0
0
0
0
0
0
0
276
447
488
782
313
187
238
(22)
300
266
194
190
Cash from Financing Activities
11 514
N/A
10 633
-8%
(167)
N/A
(187)
-12%
6 030
N/A
0
N/A
0
N/A
0
N/A
(2 326)
N/A
(4 030)
-73%
(4 030)
N/A
(4 030)
N/A
(1 005)
+75%
899
N/A
(2 352)
N/A
(1 160)
+51%
(1 627)
-40%
0
N/A
(347)
N/A
925
N/A
693
-25%
516
-26%
(3 966)
N/A
(5 938)
-50%
(5 987)
-1%
(6 179)
-3%
(4 428)
+28%
(9 029)
-104%
(8 348)
+8%
(7 743)
+7%
(7 220)
+7%
(2 915)
+60%
(3 591)
-23%
(3 833)
-7%
(5 229)
-36%
(20 643)
-295%
(22 646)
-10%
19 727
N/A
16 085
-18%
31 303
+95%
26 904
-14%
(20 285)
N/A
(21 446)
-6%
(22 872)
-7%
(17 435)
+24%
(13 930)
+20%
(11 740)
+16%
(11 821)
-1%
(12 222)
-3%
(12 425)
-2%
(13 404)
-8%
(13 498)
-1%
(7 335)
+46%
(12 101)
-65%
(15 915)
-32%
(16 679)
-5%
(22 628)
-36%
(17 632)
+22%
(15 703)
+11%
(14 569)
+7%
(38 514)
-164%
(38 717)
-1%
(38 510)
+1%
(38 813)
-1%
(15 120)
+61%
(15 176)
0%
(15 317)
-1%
(15 353)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(4)
(20)
(10)
0
(12)
69
(11)
(50)
(31)
(72)
(344)
(257)
(277)
(438)
(369)
(323)
(441)
(249)
(57)
(175)
89
288
508
269
700
(855)
1 106
(1 093)
(18)
1 374
(2 799)
(211)
(131)
(844)
1 014
1 166
(656)
363
131
534
136
(350)
(877)
(1 352)
(931)
(90)
346
352
195
1 536
(496)
420
(363)
(2 363)
70
(647)
604
137
1 604
1 546
661
1 233
Net Change in Cash
4 838
N/A
3 228
-33%
1 202
-63%
2 666
+122%
(6 390)
N/A
(2 470)
+61%
(2 117)
+14%
1 731
N/A
5 245
+203%
2 647
-50%
(871)
N/A
699
N/A
(2 158)
N/A
(1 553)
+28%
3 003
N/A
2 004
-33%
1 311
-35%
2 660
+103%
(103)
N/A
5 594
N/A
7 039
+26%
14 714
+109%
3 273
-78%
3 876
+18%
5 111
+32%
(1 772)
N/A
10 197
N/A
5 244
-49%
6 750
+29%
10 734
+59%
6 598
-39%
7 739
+17%
19 725
+155%
18 569
-6%
23 485
+26%
4 889
-79%
(303)
N/A
41 620
N/A
31 545
-24%
21 020
-33%
(22 801)
N/A
(67 279)
-195%
(61 443)
+9%
(29 294)
+52%
3 984
N/A
5 058
+27%
17 284
+242%
9 045
-48%
16 872
+87%
11 064
-34%
(8 534)
N/A
9 350
N/A
23 428
+151%
13 929
-41%
9 061
-35%
521
-94%
(17 615)
N/A
1 409
N/A
(2 778)
N/A
(453)
+84%
(21 736)
-4 698%
(20 111)
+7%
133
N/A
(1 782)
N/A
25 400
N/A
26 748
+5%
8 214
-69%
(19 350)
N/A
Free Cash Flow
Free Cash Flow
4 558
N/A
6 163
+35%
1 945
-68%
3 422
+76%
(4 138)
N/A
(12 642)
-206%
(11 459)
+9%
(8 916)
+22%
172
N/A
12 064
+6 914%
9 292
-23%
11 157
+20%
10 938
-2%
9 224
-16%
14 554
+58%
11 097
-24%
9 675
-13%
9 606
-1%
8 143
-15%
15 094
+85%
12 770
-15%
20 093
+57%
13 663
-32%
15 580
+14%
18 346
+18%
9 318
-49%
19 311
+107%
17 659
-9%
13 695
-22%
19 628
+43%
13 451
-31%
11 246
-16%
22 854
+103%
22 698
-1%
23 337
+3%
18 491
-21%
17 366
-6%
18 886
+9%
13 650
-28%
5 939
-56%
3 624
-39%
(550)
N/A
3 220
N/A
20 150
+526%
19 811
-2%
21 055
+6%
38 760
+84%
34 242
-12%
33 649
-2%
29 113
-13%
10 469
-64%
25 636
+145%
34 121
+33%
35 605
+4%
32 024
-10%
27 273
-15%
10 023
-63%
14 615
+46%
21 836
+49%
27 060
+24%
19 308
-29%
20 429
+6%
27 454
+34%
14 144
-48%
27 747
+96%
21 855
-21%
8 546
-61%
(1 826)
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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