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KPX Lifescience Co Ltd
KOSDAQ:114450

Watchlist Manager
KPX Lifescience Co Ltd
KOSDAQ:114450
Watchlist
Price: 2 900 KRW -1.19% Market Closed
Market Cap: ₩58B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-52%
5Y
-
10Y
-58%
Financing Cash Flow
+
3Y
-
5Y
+14%
10Y
-

Cash Flow Statement
KPX Lifescience Co Ltd

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Cash Flow Statement
Currency: KRW
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 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
11 225
7 758
8 956
4 222
4 411
5 756
6 853
4 418
4 230
3 495
1 879
3 235
4 565
2 912
2 449
2 213
(284)
(1 312)
(1 636)
(2 176)
(1 626)
(1 062)
(217)
1 074
2 262
5 387
5 635
5 667
5 881
4 504
5 238
4 408
4 081
2 225
954
433
(607)
(1 445)
(1 551)
(815)
(600)
1 196
141
429
(8)
(1 059)
(854)
(1 927)
(2 615)
0
(2 524)
(2 696)
(2 267)
0
0
(2 386)
(16 358)
(15 299)
(13 952)
(12 664)
1 562
(642)
(1 953)
(366)
Depreciation & Amortization
2 415
2 081
2 472
1 865
1 823
1 556
0
1 612
2 010
2 411
3 217
3 175
2 411
3 323
3 368
3 161
3 792
2 742
3 864
2 585
2 613
2 635
1 330
2 660
2 673
2 989
3 150
3 305
3 339
3 420
3 430
3 449
3 599
3 402
3 417
3 430
3 469
3 510
3 684
3 653
3 570
3 380
3 021
2 882
2 725
2 668
2 644
2 597
2 557
2 565
2 600
2 655
2 733
(53)
(127)
(193)
2 476
2 044
1 613
1 184
769
762
765
765
Change in Deffered Taxes
277
388
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
116
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
1 038
447
219
(217)
(411)
(1 830)
(1 851)
(480)
(788)
834
957
(333)
702
437
724
1 289
581
168
(1 220)
(503)
(738)
(29)
982
74
991
(308)
256
(17)
(574)
(54)
(242)
(837)
(853)
(374)
(1 013)
(549)
(814)
(109)
(347)
96
(128)
(695)
727
(187)
234
40
(867)
(504)
(1 101)
(1 428)
(1 713)
(1 950)
(1 868)
781
372
497
12 157
11 090
11 213
11 953
(1 534)
(470)
(76)
(913)
Cash Taxes Paid
0
0
229
654
729
1 012
899
694
813
421
0
269
120
255
89
485
411
587
0
13
67
(110)
99
437
541
529
1 172
1 132
1 507
1 651
1 028
1 250
1 203
1 073
913
509
229
222
290
(34)
(199)
(200)
0
(19)
(20)
(16)
(10)
(19)
410
(0)
11
10
(398)
4
(89)
(98)
(70)
(76)
(24)
(29)
(56)
(58)
(12)
(17)
Cash Interest Paid
0
0
37
66
99
130
155
218
185
301
305
353
500
385
0
333
311
171
278
238
221
421
401
357
323
288
253
167
288
84
32
91
(82)
64
97
30
8
9
(15)
17
0
35
53
45
62
27
24
9
24
18
(0)
25
(0)
0
107
189
227
275
208
181
234
199
237
282
Change in Working Capital
765
7 507
2 487
3 141
178
(5 982)
1 266
(4 914)
(4 474)
(4 938)
(10 593)
(7 059)
(5 353)
(31)
2 337
7 489
6 876
4 408
5 794
3 641
1 828
2 541
41
(333)
186
(2 451)
(641)
(1 195)
(364)
(803)
131
1 760
(1 014)
428
507
(502)
2 448
3 422
1 260
662
622
360
464
1 912
(1 053)
254
667
(2 364)
292
2 611
(1 193)
3 045
210
4 595
2 042
4 408
2 095
719
335
2 670
(271)
1 716
(1 413)
(621)
Cash from Operating Activities
15 719
N/A
18 181
+16%
14 522
-20%
9 257
-36%
6 152
-34%
(500)
N/A
7 433
N/A
633
-91%
979
+55%
1 802
+84%
(4 541)
N/A
(980)
+78%
2 325
N/A
6 641
+186%
8 879
+34%
14 152
+59%
10 965
-23%
6 007
-45%
6 803
+13%
3 547
-48%
2 079
-41%
4 085
+96%
2 136
-48%
3 476
+63%
6 111
+76%
5 617
-8%
8 399
+50%
7 760
-8%
8 283
+7%
7 067
-15%
8 558
+21%
8 779
+3%
5 812
-34%
5 681
-2%
3 865
-32%
2 812
-27%
4 496
+60%
5 377
+20%
3 162
-41%
3 597
+14%
3 463
-4%
4 242
+22%
4 236
0%
5 036
+19%
1 898
-62%
1 902
+0%
1 590
-16%
(2 199)
N/A
(866)
+61%
611
N/A
(2 831)
N/A
1 055
N/A
(1 192)
N/A
4 336
N/A
755
-83%
3 061
+306%
370
-88%
(563)
N/A
1 121
N/A
3 143
+180%
525
-83%
1 366
+160%
(2 678)
N/A
(1 134)
+58%
Investing Cash Flow
Capital Expenditures
(7 064)
(7 016)
(7 415)
(2 460)
(2 501)
(6 481)
(13 969)
(17 148)
(16 977)
(13 186)
(5 833)
(2 323)
(2 118)
(1 920)
(3 353)
(6 410)
(8 035)
(9 579)
(7 779)
(3 878)
(2 254)
(928)
(895)
(964)
(884)
(527)
(742)
(858)
(1 437)
(1 602)
(2 498)
(2 888)
(3 451)
(4 308)
(4 260)
(5 699)
(6 882)
(7 488)
(6 648)
(5 433)
(4 296)
(3 600)
(3 804)
(3 883)
(3 124)
(2 667)
(2 776)
(2 253)
(2 447)
(3 444)
(3 361)
(3 419)
(3 220)
540
873
1 244
(475)
(467)
(469)
(734)
(463)
(533)
(669)
(577)
Other Items
(5 778)
(21 081)
(30 304)
(30 938)
(32 371)
(13 369)
211
12 263
24 769
24 771
15 785
1 049
(6 777)
(10 528)
1 025
5 752
5 851
5 145
(1 675)
992
(1 451)
267
626
(1 973)
5 188
(1 117)
729
149
(6 935)
(3 008)
(6 778)
(4 651)
(3 125)
(878)
2 167
4 362
4 158
1 258
1 010
(1 358)
444
6 518
4 179
3 125
234
(5 223)
(3 829)
(846)
(565)
2 842
2 594
3 569
6 991
519
(625)
(1 083)
7 991
8 831
9 347
5 498
3 742
2 373
12
2 377
Cash from Investing Activities
(12 842)
N/A
(28 098)
-119%
(37 720)
-34%
(33 399)
+11%
(34 874)
-4%
(19 850)
+43%
(13 758)
+31%
(4 885)
+64%
7 793
N/A
11 584
+49%
9 951
-14%
(1 275)
N/A
(8 896)
-598%
(12 448)
-40%
(2 327)
+81%
(658)
+72%
(2 184)
-232%
(4 435)
-103%
(9 456)
-113%
(2 887)
+69%
(3 706)
-28%
(661)
+82%
(269)
+59%
(2 937)
-992%
4 304
N/A
(1 644)
N/A
(13)
+99%
(709)
-5 354%
(8 372)
-1 081%
(4 610)
+45%
(9 276)
-101%
(7 540)
+19%
(6 576)
+13%
(5 186)
+21%
(2 093)
+60%
(1 336)
+36%
(2 724)
-104%
(6 230)
-129%
(5 638)
+10%
(6 791)
-20%
(3 852)
+43%
2 918
N/A
375
-87%
(758)
N/A
(2 890)
-281%
(7 890)
-173%
(6 605)
+16%
(3 100)
+53%
(3 013)
+3%
(602)
+80%
(767)
-27%
150
N/A
3 772
+2 407%
1 058
-72%
247
-77%
161
-35%
7 516
+4 569%
8 364
+11%
8 878
+6%
4 764
-46%
3 280
-31%
1 840
-44%
(657)
N/A
1 800
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
23 772
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
0
0
0
0
0
0
(28)
(366)
0
(2 023)
(1 995)
(1 657)
0
0
0
Net Issuance of Debt
3 000
3 000
0
0
1 300
2 700
6 750
8 000
3 700
(2 700)
0
2 000
2 500
4 000
350
(4 600)
(1 000)
4 460
0
0
0
(1 100)
(1 300)
(2 100)
(3 120)
(3 620)
(4 020)
(5 162)
(1 473)
1 045
(687)
(254)
(3 123)
(3 695)
(405)
158
200
954
1 182
1 322
1 100
(182)
134
(671)
1 476
900
577
3 218
1 540
961
1 935
(1 124)
(2 028)
(2 423)
1 607
(319)
(1 910)
(1 694)
(3 754)
(1 076)
(190)
(192)
2 336
1 707
Cash Paid for Dividends
(1 550)
(1 550)
0
(2 800)
(3 375)
(3 375)
0
(3 000)
(3 375)
(3 375)
0
(3 375)
(3 375)
(3 375)
(3 375)
(9 000)
(7 500)
(7 500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 010)
(2 010)
(3 510)
(3 510)
(1 500)
(1 500)
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
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
(167)
(2 031)
(3 194)
(2 063)
(1 946)
(82)
1 056
(75)
(29)
Cash from Financing Activities
1 450
N/A
25 222
+1 639%
0
N/A
20 972
N/A
21 697
+3%
(675)
N/A
3 375
N/A
5 000
+48%
325
-94%
(6 075)
N/A
(3 375)
+44%
(1 375)
+59%
(875)
+36%
625
N/A
(3 025)
N/A
(13 600)
-350%
(8 500)
+38%
(3 040)
+64%
0
N/A
3 060
N/A
0
N/A
(1 100)
N/A
(1 300)
-18%
(2 100)
-62%
(3 120)
-49%
(3 620)
-16%
(4 020)
-11%
(5 162)
-28%
(1 473)
+71%
1 045
N/A
(687)
N/A
(254)
+63%
(5 133)
-1 921%
(5 705)
-11%
(3 915)
+31%
(3 352)
+14%
(1 300)
+61%
(546)
+58%
1 182
N/A
1 322
+12%
1 100
-17%
(182)
N/A
134
N/A
(671)
N/A
1 476
N/A
900
-39%
577
-36%
3 218
+458%
1 540
-52%
961
-38%
1 935
+101%
(1 124)
N/A
(2 028)
-80%
(2 423)
-20%
1 607
N/A
(513)
N/A
(4 307)
-739%
(5 254)
-22%
(7 840)
-49%
(5 017)
+36%
(1 928)
+62%
(793)
+59%
2 261
N/A
1 678
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
(1)
3
(1)
1
(53)
(39)
(119)
200
97
150
189
(1)
128
93
134
2
46
20
37
13
75
40
(3)
(23)
(104)
(81)
(40)
15
51
91
116
(33)
(61)
(50)
(45)
110
259
(178)
843
685
(1)
641
Net Change in Cash
4 327
N/A
15 305
+254%
2 025
-87%
(3 170)
N/A
(7 025)
-122%
(21 025)
-199%
(2 950)
+86%
748
N/A
9 097
+1 116%
7 311
-20%
2 035
-72%
(3 630)
N/A
(7 446)
-105%
(5 182)
+30%
3 527
N/A
(106)
N/A
281
N/A
(1 468)
N/A
(8 792)
-499%
3 720
N/A
341
-91%
2 324
+582%
566
-76%
(1 558)
N/A
7 294
N/A
354
-95%
4 313
+1 118%
1 850
-57%
(1 681)
N/A
3 702
N/A
(1 308)
N/A
1 135
N/A
(5 708)
N/A
(5 211)
+9%
(2 015)
+61%
(1 783)
+12%
606
N/A
(1 397)
N/A
(1 248)
+11%
(1 852)
-48%
748
N/A
6 991
+835%
4 820
-31%
3 647
-24%
481
-87%
(5 111)
N/A
(4 542)
+11%
(2 161)
+52%
(2 380)
-10%
986
N/A
(1 611)
N/A
172
N/A
668
+288%
2 938
+340%
2 547
-13%
2 659
+4%
3 533
+33%
2 657
-25%
2 418
-9%
2 711
+12%
2 720
+0%
3 098
+14%
(1 074)
N/A
2 984
N/A
Free Cash Flow
Free Cash Flow
8 655
N/A
11 165
+29%
7 107
-36%
6 797
-4%
3 651
-46%
(6 981)
N/A
(6 536)
+6%
(16 515)
-153%
(15 998)
+3%
(11 384)
+29%
(10 374)
+9%
(3 303)
+68%
207
N/A
4 721
+2 181%
5 526
+17%
7 742
+40%
2 930
-62%
(3 572)
N/A
(976)
+73%
(331)
+66%
(175)
+47%
3 157
N/A
1 241
-61%
2 512
+102%
5 227
+108%
5 090
-3%
7 657
+50%
6 902
-10%
6 846
-1%
5 465
-20%
6 060
+11%
5 891
-3%
2 361
-60%
1 373
-42%
(395)
N/A
(2 887)
-631%
(2 386)
+17%
(2 111)
+12%
(3 486)
-65%
(1 836)
+47%
(833)
+55%
642
N/A
432
-33%
1 153
+167%
(1 226)
N/A
(765)
+38%
(1 186)
-55%
(4 452)
-275%
(3 314)
+26%
(2 832)
+15%
(6 191)
-119%
(2 364)
+62%
(4 412)
-87%
4 876
N/A
1 627
-67%
4 305
+165%
(105)
N/A
(1 030)
-881%
652
N/A
2 409
+269%
63
-97%
833
+1 227%
(3 346)
N/A
(1 712)
+49%

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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