K

KH Electron Co Ltd
KOSDAQ:111870

Watchlist Manager
KH Electron Co Ltd
KOSDAQ:111870
Watchlist
Price: 8 910 KRW -2.94%
Market Cap: 43.9B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
-79%
10Y
+1 766%
Investing Cash Flow
+
3Y
+73%
5Y
+90%
10Y
-
Financing Cash Flow
+
3Y
-78%
5Y
-87%
10Y
-

Cash Flow Statement
KH Electron Co Ltd

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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
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)
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
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
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)
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
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
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
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)
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)
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
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
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)
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
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)
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
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
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%
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

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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