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K Auction Inc
KOSDAQ:102370

Watchlist Manager
K Auction Inc
KOSDAQ:102370
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Price: 3 625 KRW -2.55% Market Closed
Market Cap: ₩98.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
K Auction Inc

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Cash Flow Statement
Currency: KRW
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
109
4 761
7 075
10 493
10 853
9 567
7 084
4 027
1 149
(1 857)
(4 876)
(6 154)
(7 637)
(8 034)
(7 026)
(7 088)
(6 621)
(6 726)
(6 325)
Depreciation & Amortization
1 462
1 222
1 232
1 247
1 243
1 276
1 357
1 401
1 462
1 545
1 623
1 753
1 888
1 942
1 947
1 850
1 714
1 665
1 652
Stock-Based Compensation
55
0
97
66
90
82
51
36
16
78
164
194
230
216
147
191
219
248
282
Other Non-Cash Items
2 506
2 320
2 584
3 482
4 348
3 296
2 901
2 226
1 711
1 913
2 350
2 869
3 134
3 127
2 832
2 915
3 019
3 198
2 711
Cash Taxes Paid
313
162
157
106
1 360
2 813
4 053
4 052
2 903
1 223
447
492
379
(61)
(542)
(497)
(475)
109
101
Cash Interest Paid
1 044
544
580
493
427
460
762
1 049
1 416
1 702
1 853
1 986
2 114
2 210
2 210
2 242
2 276
2 085
2 337
Change in Working Capital
13 617
16 578
14 121
7 755
(292)
1 571
(6 762)
(14 875)
(10 538)
(8 482)
(3 341)
(8 725)
(2 590)
(2 594)
(91)
3 449
2 193
1 796
2 823
Cash from Operating Activities
17 694
N/A
24 881
+41%
25 012
+1%
22 977
-8%
16 151
-30%
15 711
-3%
4 580
-71%
(7 221)
N/A
(6 216)
+14%
(6 881)
-11%
(4 243)
+38%
(10 257)
-142%
(5 205)
+49%
(5 559)
-7%
(2 339)
+58%
1 126
N/A
304
-73%
(66)
N/A
861
N/A
Investing Cash Flow
Capital Expenditures
(673)
(288)
(386)
(381)
(4 770)
(16 860)
(16 968)
(17 458)
(13 669)
(2 068)
(2 638)
(3 768)
(4 047)
(4 469)
(4 693)
(3 834)
(3 245)
(2 416)
(1 727)
Other Items
24
720
127
(119)
(1 375)
(41 980)
(51 694)
(69 995)
(64 455)
(8 694)
1 855
23 196
18 821
2 313
923
(3 886)
(3 889)
(2 582)
(111)
Cash from Investing Activities
(649)
N/A
432
N/A
(259)
N/A
(499)
-93%
(6 146)
-1 131%
(58 841)
-857%
(68 662)
-17%
(87 453)
-27%
(78 124)
+11%
(10 762)
+86%
(784)
+93%
19 428
N/A
14 775
-24%
(2 156)
N/A
(3 771)
-75%
(7 720)
-105%
(7 133)
+8%
(4 998)
+30%
(1 838)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
25 498
28 117
25 462
25 462
(1 160)
(7 899)
(5 243)
(4 946)
(3 654)
465
465
167
0
0
0
Net Issuance of Debt
(12 594)
(15 113)
(15 170)
(14 643)
(14 623)
28 428
59 548
70 248
70 352
27 450
(1 617)
(1 444)
(1 195)
(941)
(689)
(547)
(476)
(404)
(333)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(937)
(937)
(937)
0
0
0
0
0
0
0
Other
10
(50)
(50)
(60)
(40)
420
303
313
0
0
(100)
0
(2)
(2)
95
(2)
0
0
3
Cash from Financing Activities
(12 584)
N/A
(15 163)
-21%
(15 220)
0%
(14 703)
+3%
10 835
N/A
56 965
+426%
85 313
+50%
96 023
+13%
69 535
-28%
18 497
-73%
(7 898)
N/A
(7 327)
+7%
(5 788)
+21%
(478)
+92%
(129)
+73%
(382)
-196%
(476)
-25%
(404)
+15%
(330)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
Net Change in Cash
4 462
N/A
10 150
+127%
9 533
-6%
7 774
-18%
20 840
+168%
13 835
-34%
21 231
+53%
1 349
-94%
(14 804)
N/A
853
N/A
(12 929)
N/A
1 843
N/A
3 781
+105%
(8 192)
N/A
(6 238)
+24%
(6 975)
-12%
(7 305)
-5%
(5 468)
+25%
(1 306)
+76%
Free Cash Flow
Free Cash Flow
17 022
N/A
24 593
+44%
24 625
+0%
22 596
-8%
11 380
-50%
(1 150)
N/A
(12 389)
-978%
(24 679)
-99%
(19 884)
+19%
(8 949)
+55%
(6 882)
+23%
(14 026)
-104%
(9 251)
+34%
(10 028)
-8%
(7 032)
+30%
(2 708)
+61%
(2 941)
-9%
(2 482)
+16%
(865)
+65%

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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