K
KH Electron Co Ltd
KOSDAQ:111870
KH Electron Co Ltd
KOSDAQ:111870
Price:
8 910
KRW
-2.94%
Market Closed
Market Cap:
₩2.7B
Cash Flow Statement
Cash Flow Statement
KH Electron Co Ltd
KH Electron Co Ltd
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 |
14 573
|
14 896
|
13 834
|
13 133
|
8 999
|
7 250
|
6 224
|
6 008
|
6 810
|
6 712
|
5 934
|
4 753
|
5 597
|
5 493
|
4 577
|
4 745
|
1 618
|
2 880
|
3 442
|
2 250
|
6 206
|
5 616
|
6 349
|
6 390
|
7 001
|
4 779
|
5 414
|
4 930
|
3 476
|
4 295
|
2 687
|
1 942
|
2 654
|
2 109
|
1 489
|
4 311
|
(19 357)
|
(34 490)
|
(45 820)
|
(58 168)
|
(57 228)
|
(49 995)
|
(52 474)
|
(58 370)
|
(20 548)
|
16 391
|
(50 596)
|
(61 232)
|
(107 543)
|
(142 167)
|
54 791
|
63 320
|
77 757
|
71 073
|
(30 529)
|
(19 329)
|
(30 613)
|
(33 440)
|
(25 385)
|
(19 431)
|
|
| Depreciation & Amortization |
707
|
719
|
749
|
706
|
556
|
598
|
809
|
882
|
1 075
|
1 085
|
996
|
992
|
774
|
741
|
642
|
589
|
700
|
709
|
709
|
727
|
724
|
780
|
807
|
827
|
803
|
778
|
775
|
407
|
789
|
786
|
794
|
1 399
|
781
|
810
|
954
|
885
|
1 293
|
1 253
|
1 159
|
1 050
|
954
|
951
|
1 069
|
875
|
806
|
799
|
573
|
664
|
683
|
703
|
760
|
797
|
698
|
526
|
358
|
201
|
106
|
112
|
98
|
77
|
|
| Other Non-Cash Items |
3 867
|
3 396
|
2 270
|
1 416
|
5 027
|
5 456
|
5 939
|
6 101
|
3 878
|
3 418
|
2 105
|
2 532
|
639
|
685
|
897
|
(570)
|
3 870
|
2 880
|
3 691
|
5 295
|
1 326
|
2 053
|
1 848
|
1 418
|
3 197
|
3 940
|
2 552
|
1 907
|
5 854
|
3 959
|
6 361
|
6 946
|
663
|
1 247
|
(367)
|
(2 955)
|
19 497
|
34 051
|
43 407
|
51 416
|
46 474
|
38 972
|
39 899
|
48 144
|
16 880
|
(18 700)
|
50 582
|
60 799
|
103 054
|
136 994
|
(61 767)
|
(70 393)
|
(85 809)
|
(79 034)
|
25 442
|
14 958
|
26 543
|
29 146
|
21 256
|
15 866
|
|
| Cash Taxes Paid |
3 262
|
3 406
|
3 851
|
4 162
|
4 635
|
3 617
|
6 352
|
7 397
|
6 736
|
6 774
|
3 694
|
2 020
|
1 904
|
2 441
|
2 073
|
2 192
|
2 617
|
2 220
|
1 584
|
1 451
|
1 646
|
1 643
|
1 917
|
1 983
|
1 545
|
1 594
|
1 281
|
975
|
804
|
741
|
1 050
|
1 109
|
1 247
|
1 205
|
492
|
381
|
467
|
429
|
888
|
1 300
|
867
|
673
|
90
|
(367)
|
(346)
|
(309)
|
73
|
55
|
91
|
50
|
2 867
|
3 060
|
1 910
|
2 723
|
9 916
|
9 734
|
11 379
|
10 918
|
(3 209)
|
(3 267)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
22
|
30
|
30
|
31
|
34
|
0
|
192
|
516
|
981
|
1 411
|
1 473
|
1 443
|
1 363
|
1 227
|
1 230
|
1 261
|
1 214
|
1 379
|
1 565
|
1 604
|
1 672
|
1 600
|
1 480
|
1 556
|
1 407
|
766
|
1 160
|
824
|
737
|
1 153
|
583
|
620
|
527
|
436
|
|
| Change in Working Capital |
(1 272)
|
(6 528)
|
(5 430)
|
(6 727)
|
(8 824)
|
(3 419)
|
(8 140)
|
(8 918)
|
(8 520)
|
(8 242)
|
(4 959)
|
(2 447)
|
(2 777)
|
816
|
(2 163)
|
(8 426)
|
(17 393)
|
(24 336)
|
(7 744)
|
(4 303)
|
(4 828)
|
(313)
|
(12 654)
|
(8 331)
|
3 479
|
1 151
|
2 484
|
(4 899)
|
(8 748)
|
(8 303)
|
(6 225)
|
(9 425)
|
8 151
|
12 125
|
11 016
|
14 173
|
16 648
|
7 263
|
9 711
|
21 102
|
(3 376)
|
2 211
|
(1 520)
|
(4 660)
|
(1 000)
|
4 586
|
657
|
(2 166)
|
1 422
|
(6 323)
|
(4 552)
|
(3 783)
|
(3 511)
|
(4 295)
|
(12 937)
|
(11 056)
|
(10 995)
|
(9 477)
|
5 841
|
6 931
|
|
| Cash from Operating Activities |
17 875
N/A
|
12 484
-30%
|
11 422
-9%
|
8 527
-25%
|
5 759
-32%
|
9 887
+72%
|
4 833
-51%
|
4 075
-16%
|
3 244
-20%
|
2 973
-8%
|
4 077
+37%
|
5 831
+43%
|
4 233
-27%
|
7 735
+83%
|
3 953
-49%
|
(3 662)
N/A
|
(11 205)
-206%
|
(17 866)
-59%
|
97
N/A
|
3 969
+3 992%
|
3 428
-14%
|
8 135
+137%
|
(3 649)
N/A
|
304
N/A
|
14 480
+4 663%
|
10 648
-26%
|
11 225
+5%
|
2 345
-79%
|
1 370
-42%
|
737
-46%
|
3 617
+391%
|
861
-76%
|
12 250
+1 323%
|
16 291
+33%
|
13 091
-20%
|
16 415
+25%
|
18 081
+10%
|
8 077
-55%
|
8 458
+5%
|
15 400
+82%
|
(13 174)
N/A
|
(7 859)
+40%
|
(13 024)
-66%
|
(14 009)
-8%
|
(3 861)
+72%
|
3 077
N/A
|
1 216
-60%
|
(1 935)
N/A
|
(2 384)
-23%
|
(10 792)
-353%
|
(10 769)
+0%
|
(10 060)
+7%
|
(10 865)
-8%
|
(11 730)
-8%
|
(17 665)
-51%
|
(15 225)
+14%
|
(14 959)
+2%
|
(13 660)
+9%
|
1 810
N/A
|
3 443
+90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(870)
|
(1 010)
|
(1 068)
|
(1 094)
|
(1 148)
|
(1 070)
|
(1 483)
|
(1 934)
|
(1 266)
|
(1 282)
|
(916)
|
(675)
|
(606)
|
(482)
|
(516)
|
(651)
|
(1 089)
|
(1 816)
|
(2 146)
|
(2 069)
|
(1 845)
|
(2 085)
|
(2 411)
|
(2 271)
|
(2 053)
|
(1 039)
|
(566)
|
(787)
|
(826)
|
(950)
|
(744)
|
(911)
|
(570)
|
(1 398)
|
(1 661)
|
(1 269)
|
(1 596)
|
(630)
|
(308)
|
(1 858)
|
(1 249)
|
(1 186)
|
(1 270)
|
429
|
(126)
|
(157)
|
(80)
|
(439)
|
(503)
|
(474)
|
(481)
|
(142)
|
(259)
|
(252)
|
(199)
|
(187)
|
(41)
|
(74)
|
(47)
|
(3 031)
|
|
| Other Items |
(31 223)
|
(30 732)
|
(25 202)
|
(22 297)
|
(981)
|
(2 483)
|
6 147
|
702
|
1 633
|
3 354
|
1 936
|
4 859
|
4 652
|
2 841
|
(850)
|
10 652
|
17 111
|
24 724
|
10 703
|
2 109
|
3 397
|
(512)
|
11 237
|
6 350
|
(2 049)
|
(6 344)
|
(6 279)
|
1 612
|
(127)
|
2 503
|
(2 001)
|
17 664
|
(20 487)
|
(37 734)
|
(54 152)
|
(107 037)
|
(121 334)
|
(102 424)
|
(79 808)
|
(51 124)
|
1 115
|
(34 217)
|
(32 200)
|
(33 982)
|
(33 541)
|
(32 374)
|
(28 758)
|
(24 806)
|
(22 942)
|
14 695
|
30 263
|
49 152
|
38 970
|
22 906
|
49 795
|
30 066
|
42 252
|
57 389
|
(7 767)
|
(8 072)
|
|
| Cash from Investing Activities |
(32 093)
N/A
|
(31 741)
+1%
|
(26 272)
+17%
|
(23 391)
+11%
|
(2 129)
+91%
|
(3 554)
-67%
|
4 665
N/A
|
(1 232)
N/A
|
367
N/A
|
2 072
+465%
|
1 020
-51%
|
4 185
+310%
|
4 046
-3%
|
2 359
-42%
|
(1 366)
N/A
|
10 000
N/A
|
16 022
+60%
|
22 908
+43%
|
8 557
-63%
|
40
-100%
|
1 552
+3 780%
|
(2 597)
N/A
|
8 826
N/A
|
4 079
-54%
|
(4 102)
N/A
|
(7 383)
-80%
|
(6 845)
+7%
|
825
N/A
|
(953)
N/A
|
1 553
N/A
|
(2 745)
N/A
|
16 752
N/A
|
(21 057)
N/A
|
(39 132)
-86%
|
(55 813)
-43%
|
(108 305)
-94%
|
(122 931)
-14%
|
(103 055)
+16%
|
(80 117)
+22%
|
(52 983)
+34%
|
(135)
+100%
|
(35 404)
-26 125%
|
(33 470)
+5%
|
(33 554)
0%
|
(33 667)
0%
|
(32 531)
+3%
|
(28 837)
+11%
|
(25 246)
+12%
|
(23 445)
+7%
|
14 221
N/A
|
29 782
+109%
|
49 010
+65%
|
38 711
-21%
|
22 654
-41%
|
49 596
+119%
|
29 879
-40%
|
42 210
+41%
|
57 315
+36%
|
(7 814)
N/A
|
(11 102)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17 066
|
0
|
0
|
15 173
|
(2 992)
|
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
|
15 114
|
15 114
|
15 114
|
15 114
|
0
|
0
|
17 000
|
16 938
|
0
|
0
|
0
|
0
|
0
|
5 980
|
5 980
|
5 980
|
0
|
0
|
(35)
|
(35)
|
0
|
2 715
|
2 750
|
2 750
|
0
|
11 018
|
11 018
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
821
|
821
|
1 336
|
0
|
0
|
0
|
0
|
0
|
0
|
19 925
|
39 946
|
39 853
|
39 109
|
37 425
|
33 779
|
27 338
|
27 497
|
4 544
|
(9 524)
|
25 131
|
26 519
|
31 048
|
27 911
|
24 468
|
20 222
|
20 321
|
17 347
|
(10 711)
|
(7 349)
|
(18 850)
|
(8 300)
|
8 756
|
8 810
|
20 747
|
13 914
|
(4 370)
|
(4 787)
|
(4 143)
|
|
| Cash Paid for Dividends |
(750)
|
0
|
(1 425)
|
(1 425)
|
(1 425)
|
0
|
(1 804)
|
(1 804)
|
(1 804)
|
0
|
(2 255)
|
(2 255)
|
(2 255)
|
0
|
(2 255)
|
(2 255)
|
(2 255)
|
0
|
(2 705)
|
(2 705)
|
(2 705)
|
0
|
(4 509)
|
(4 509)
|
(4 509)
|
(4 509)
|
(3 607)
|
(3 607)
|
(3 607)
|
(3 607)
|
(2 255)
|
(2 255)
|
(2 255)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
111
|
116
|
111
|
29
|
25
|
24
|
34
|
16
|
0
|
0
|
10
|
334
|
57
|
3 558
|
3 551
|
22 863
|
23 148
|
19 637
|
19 618
|
(50)
|
2 942
|
2 922
|
4 913
|
4 935
|
2 134
|
2 306
|
(1 929)
|
(1 921)
|
0
|
(19 348)
|
(17 093)
|
(18 236)
|
(18 258)
|
(42 948)
|
(42 939)
|
(41 796)
|
0
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
16 316
N/A
|
0
N/A
|
15 641
N/A
|
13 748
-12%
|
(4 417)
N/A
|
0
N/A
|
(4 796)
N/A
|
(2 903)
+39%
|
(1 804)
+38%
|
0
N/A
|
(2 255)
N/A
|
(2 255)
N/A
|
(2 255)
N/A
|
0
N/A
|
(2 255)
N/A
|
(2 255)
N/A
|
(2 255)
N/A
|
0
N/A
|
(2 705)
N/A
|
(2 705)
N/A
|
(2 603)
+4%
|
(2 595)
+0%
|
(3 573)
-38%
|
(3 578)
0%
|
(3 144)
+12%
|
(3 148)
0%
|
(3 068)
+3%
|
(3 059)
+0%
|
(3 591)
-17%
|
(3 595)
0%
|
(2 247)
+37%
|
17 682
N/A
|
38 025
+115%
|
52 769
+39%
|
57 782
+9%
|
56 090
-3%
|
71 756
+28%
|
50 486
-30%
|
47 133
-7%
|
41 160
-13%
|
7 363
-82%
|
45 010
+511%
|
46 378
+3%
|
35 899
-23%
|
32 845
-9%
|
26 603
-19%
|
28 508
+7%
|
24 372
-15%
|
21 406
-12%
|
(6 852)
N/A
|
(26 697)
-290%
|
(35 978)
-35%
|
(26 571)
+26%
|
(9 537)
+64%
|
(31 422)
-229%
|
(19 442)
+38%
|
(25 132)
-29%
|
(43 395)
-73%
|
6 226
N/A
|
6 870
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
156
|
0
|
0
|
0
|
(36)
|
(68)
|
(71)
|
(113)
|
(241)
|
(110)
|
(45)
|
(541)
|
(194)
|
(287)
|
(527)
|
(66)
|
(382)
|
(389)
|
(223)
|
376
|
224
|
214
|
(156)
|
(1 259)
|
32
|
(769)
|
(99)
|
457
|
(607)
|
(19 226)
|
350
|
119
|
289
|
19 911
|
233
|
229
|
261
|
187
|
(79)
|
183
|
(78)
|
(163)
|
(81)
|
(47)
|
65
|
32
|
52
|
52
|
17
|
34
|
0
|
(28)
|
(17)
|
(18)
|
(6)
|
(44)
|
29
|
14
|
10
|
45
|
|
| Net Change in Cash |
2 254
N/A
|
(2 786)
N/A
|
791
N/A
|
(1 116)
N/A
|
(823)
+26%
|
1 847
N/A
|
4 631
+151%
|
(173)
N/A
|
1 566
N/A
|
3 132
+100%
|
2 797
-11%
|
7 220
+158%
|
5 830
-19%
|
7 553
+30%
|
(195)
N/A
|
4 017
N/A
|
2 180
-46%
|
2 398
+10%
|
5 726
+139%
|
1 680
-71%
|
2 601
+55%
|
3 157
+21%
|
1 448
-54%
|
(454)
N/A
|
7 266
N/A
|
(652)
N/A
|
1 213
N/A
|
568
-53%
|
(3 781)
N/A
|
(20 531)
-443%
|
(1 025)
+95%
|
35 414
N/A
|
29 507
-17%
|
49 839
+69%
|
15 293
-69%
|
(35 571)
N/A
|
(32 833)
+8%
|
(44 305)
-35%
|
(24 605)
+44%
|
3 760
N/A
|
(6 024)
N/A
|
1 585
N/A
|
(198)
N/A
|
(11 711)
-5 813%
|
(4 618)
+61%
|
(2 819)
+39%
|
939
N/A
|
(2 757)
N/A
|
(4 406)
-60%
|
(3 390)
+23%
|
(7 683)
-127%
|
2 944
N/A
|
1 259
-57%
|
1 369
+9%
|
502
-63%
|
(4 832)
N/A
|
2 148
N/A
|
275
-87%
|
232
-16%
|
(745)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 005
N/A
|
11 474
-33%
|
10 354
-10%
|
7 433
-28%
|
4 611
-38%
|
8 817
+91%
|
3 350
-62%
|
2 141
-36%
|
1 978
-8%
|
1 691
-15%
|
3 161
+87%
|
5 156
+63%
|
3 627
-30%
|
7 253
+100%
|
3 437
-53%
|
(4 313)
N/A
|
(12 294)
-185%
|
(19 682)
-60%
|
(2 049)
+90%
|
1 900
N/A
|
1 583
-17%
|
6 050
+282%
|
(6 060)
N/A
|
(1 967)
+68%
|
12 427
N/A
|
9 609
-23%
|
10 659
+11%
|
1 558
-85%
|
544
-65%
|
(213)
N/A
|
2 873
N/A
|
(50)
N/A
|
11 680
N/A
|
14 893
+28%
|
11 430
-23%
|
15 146
+33%
|
16 485
+9%
|
7 447
-55%
|
8 150
+9%
|
13 542
+66%
|
(14 423)
N/A
|
(9 045)
+37%
|
(14 294)
-58%
|
(13 580)
+5%
|
(3 987)
+71%
|
2 920
N/A
|
1 137
-61%
|
(2 375)
N/A
|
(2 886)
-22%
|
(11 266)
-290%
|
(11 249)
+0%
|
(10 202)
+9%
|
(11 123)
-9%
|
(11 983)
-8%
|
(17 864)
-49%
|
(15 413)
+14%
|
(15 000)
+3%
|
(13 733)
+8%
|
1 763
N/A
|
413
-77%
|
|
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