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Korea Computer & Systems Inc
KOSDAQ:115500

Watchlist Manager
Korea Computer & Systems Inc
KOSDAQ:115500
Watchlist
Price: 9 270 KRW -1.9% Market Closed
Market Cap: ₩111.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-50%
10Y
+452%
Investing Cash Flow
+
3Y
+19%
5Y
-183%
10Y
-109%
Financing Cash Flow
+
3Y
-572%
5Y
-34%
10Y
-86%

Cash Flow Statement
Korea Computer & Systems Inc

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Cash Flow Statement
Currency: KRW
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
1 689
275
809
766
934
822
92
1 085
1 419
2 343
3 438
1 776
1 650
1 055
652
1 405
2 386
3 045
2 836
2 391
1 647
1 488
1 218
970
724
141
266
1 035
1 232
1 270
1 165
1 226
2 220
2 158
2 477
2 674
2 927
2 958
2 580
2 829
1 700
1 865
2 143
2 069
1 913
2 824
4 149
3 527
3 998
3 167
1 688
997
964
1 325
2 593
3 352
3 003
2 788
2 152
2 422
2 489
2 888
2 513
Depreciation & Amortization
225
140
112
94
83
77
75
78
75
76
72
68
68
62
59
56
56
57
59
64
70
74
79
81
82
81
77
74
72
80
91
102
113
117
119
122
200
280
357
347
325
301
278
344
345
349
351
347
345
340
346
348
343
335
319
307
309
311
316
321
321
319
312
Stock-Based Compensation
0
0
0
0
0
0
0
40
52
65
58
26
23
19
36
37
40
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
43
51
43
34
17
8
0
8
8
17
114
106
0
0
0
0
1
9
17
25
32
32
32
Other Non-Cash Items
114
73
(115)
(524)
(468)
(430)
(379)
437
370
642
1 600
1 306
1 289
1 169
229
789
1 029
1 495
1 653
1 514
1 414
1 326
1 271
867
1 092
820
790
1 500
1 350
1 508
1 842
1 386
2 365
1 301
951
1 453
1 191
1 381
1 418
1 132
1 080
708
2 083
408
(360)
566
(1 126)
684
668
676
1 071
65
3
(13)
(187)
109
140
101
93
402
432
406
271
Cash Taxes Paid
0
(15)
(4)
26
0
30
32
15
(16)
116
118
126
163
475
466
460
659
481
683
680
698
733
782
775
535
282
43
51
160
242
245
251
247
235
262
295
529
825
959
1 095
941
785
718
654
676
682
717
597
749
765
697
778
470
258
231
211
303
419
428
427
434
346
235
Cash Interest Paid
0
0
0
0
0
0
0
0
1
5
0
11
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
10
6
6
7
1
3
4
4
5
9
19
36
51
64
70
59
70
67
66
75
64
61
48
34
20
Change in Working Capital
(5 511)
(2 775)
(5 820)
(676)
495
172
1 122
(1 163)
(4 982)
(5 649)
(2 275)
1 224
4 055
4 961
350
(2 807)
(121)
(412)
527
740
(933)
(1 765)
(2 010)
(1 803)
(2 597)
(2 169)
(1 900)
(1 381)
(1 549)
469
(882)
(1 815)
(8 480)
(5 559)
(4 368)
2 286
6 141
659
(1 953)
(3 384)
(1 879)
768
1 651
128
2 047
1 879
(97)
(3 136)
(3 154)
(6 597)
(5 928)
1 885
(5 854)
2 633
5 583
(2 529)
4 515
(1 551)
(1 348)
(790)
(1 303)
(637)
(20)
Cash from Operating Activities
112
N/A
1 190
+967%
(1 537)
N/A
(340)
+78%
1 044
N/A
641
-39%
910
+42%
438
-52%
(3 118)
N/A
(2 589)
+17%
2 835
N/A
4 373
+54%
7 062
+61%
7 247
+3%
1 290
-82%
(557)
N/A
3 350
N/A
4 185
+25%
5 076
+21%
4 709
-7%
2 198
-53%
1 123
-49%
557
-50%
114
-79%
(699)
N/A
(1 127)
-61%
(767)
+32%
1 228
N/A
1 105
-10%
3 328
+201%
2 215
-33%
900
-59%
(3 781)
N/A
(1 983)
+48%
(821)
+59%
6 536
N/A
10 459
+60%
5 277
-50%
2 401
-54%
924
-62%
1 226
+33%
3 641
+197%
6 155
+69%
2 949
-52%
3 946
+34%
5 618
+42%
3 278
-42%
1 422
-57%
1 857
+31%
(2 413)
N/A
(2 823)
-17%
3 296
N/A
(4 544)
N/A
4 280
N/A
8 308
+94%
1 239
-85%
7 967
+543%
1 649
-79%
1 213
-26%
2 356
+94%
1 938
-18%
2 976
+54%
3 077
+3%
Investing Cash Flow
Capital Expenditures
(31)
(34)
(36)
(19)
(65)
(85)
(141)
(141)
(99)
(122)
(66)
(86)
(85)
(33)
(35)
(16)
(34)
(41)
(1 582)
(1 637)
(1 644)
(1 641)
(136)
(99)
(73)
(72)
(41)
(32)
(34)
(2 330)
(2 331)
(2 359)
(2 358)
(73)
(85)
(193)
(263)
(262)
(262)
(125)
(52)
(71)
(97)
(115)
(146)
(132)
(103)
(3 802)
(3 778)
(3 779)
(3 884)
(158)
(146)
(130)
(4)
(14)
(142)
(144)
(164)
(195)
(73)
(73)
(85)
Other Items
(3 673)
797
1 622
1 169
(1 066)
(2 555)
(6 326)
(1 242)
3 152
(2 336)
122
(2 969)
(5 909)
569
358
5 564
5 504
2 929
2 966
406
2 983
(1 442)
(1 376)
(1 362)
1 095
5 116
5 028
5 034
1
7
7
7
(1 992)
(1 999)
(1 999)
(1 999)
0
0
1
(1 077)
3 823
4 102
(1 022)
5 752
(3 706)
(3 912)
1 210
(4 488)
0
(26)
(16)
(100)
(66)
22
22
84
16
1 983
1 985
1 024
(501)
(2 325)
(3 078)
Cash from Investing Activities
(3 703)
N/A
763
N/A
1 585
+108%
1 150
-27%
(1 131)
N/A
(2 639)
-133%
(6 468)
-145%
(1 383)
+79%
3 053
N/A
(2 458)
N/A
56
N/A
(3 055)
N/A
(5 993)
-96%
536
N/A
323
-40%
5 548
+1 619%
5 470
-1%
2 888
-47%
1 384
-52%
(1 230)
N/A
1 340
N/A
(3 082)
N/A
(1 512)
+51%
(1 460)
+3%
1 022
N/A
5 044
+393%
4 987
-1%
5 002
+0%
(33)
N/A
(2 323)
-6 917%
(2 324)
0%
(2 353)
-1%
(4 350)
-85%
(2 072)
+52%
(2 084)
-1%
(2 191)
-5%
(263)
+88%
(262)
+0%
(260)
+1%
(1 202)
-362%
3 771
N/A
4 031
+7%
(1 118)
N/A
5 638
N/A
(3 852)
N/A
(4 043)
-5%
1 107
N/A
(8 290)
N/A
(3 708)
+55%
(3 805)
-3%
(3 900)
-2%
(258)
+93%
(213)
+18%
(108)
+49%
18
N/A
70
+287%
(126)
N/A
1 839
N/A
1 821
-1%
829
-55%
(574)
N/A
(2 397)
-318%
(3 164)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
3 585
3 585
3 585
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(300)
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
(106)
(284)
(284)
(284)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1 240
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
(68)
(143)
(207)
(180)
(158)
(129)
(110)
(182)
(179)
(180)
(178)
2 122
2 111
2 103
2 093
(214)
(213)
(218)
(211)
(1 094)
(1 086)
(1 071)
(1 069)
(1 518)
(1 517)
(1 516)
(1 515)
Cash Paid for Dividends
(1 728)
(672)
(672)
(672)
0
0
0
0
0
(720)
(720)
(720)
(720)
(1 200)
(1 200)
(1 200)
0
(1 200)
(1 200)
(1 200)
0
(1 680)
(1 680)
(1 680)
(1 680)
(840)
(840)
(840)
0
(840)
(840)
(840)
0
(1 080)
(1 080)
(1 080)
0
(2 400)
(2 400)
(2 400)
0
(2 640)
(2 640)
(2 640)
0
(2 640)
(2 640)
(2 640)
0
(2 640)
(2 640)
(2 640)
0
(1 680)
(1 680)
(1 680)
0
(2 160)
(2 160)
(2 160)
0
(2 160)
(2 160)
Cash from Financing Activities
(1 728)
N/A
2 913
N/A
2 913
N/A
2 913
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
520
N/A
(720)
N/A
(720)
N/A
(720)
N/A
(2 440)
-239%
(1 200)
+51%
(1 200)
N/A
0
N/A
(1 200)
N/A
(1 200)
N/A
(1 500)
-25%
0
N/A
(1 980)
N/A
(1 980)
N/A
(1 680)
+15%
(1 680)
N/A
(840)
+50%
(840)
N/A
(840)
N/A
0
N/A
(840)
N/A
(840)
N/A
(840)
N/A
0
N/A
(1 080)
N/A
(1 080)
N/A
(1 080)
N/A
(1 148)
-6%
(2 543)
-122%
(2 607)
-3%
(2 580)
+1%
(2 558)
+1%
(2 769)
-8%
(2 750)
+1%
(2 822)
-3%
(2 819)
+0%
(2 820)
0%
(2 818)
+0%
(518)
+82%
(529)
-2%
(537)
-2%
(547)
-2%
(2 854)
-422%
(2 959)
-4%
(2 181)
+26%
(2 175)
+0%
(3 057)
-41%
(2 944)
+4%
(3 231)
-10%
(3 229)
+0%
(3 678)
-14%
(3 677)
+0%
(3 676)
+0%
(3 675)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(16)
0
0
(10)
34
(0)
(0)
(6)
(43)
0
(9)
(7)
9
0
51
7
0
0
(44)
0
0
0
55
0
0
(28)
(178)
(27)
(36)
3
87
(19)
11
(19)
(14)
(9)
(33)
(22)
(13)
1
(6)
0
1
(4)
1
(13)
(14)
(19)
(15)
(0)
0
0
(0)
2
0
(2)
2
Net Change in Cash
(5 320)
N/A
4 866
N/A
2 961
-39%
3 723
+26%
3 499
-6%
(1 998)
N/A
(5 573)
-179%
(946)
+83%
(65)
+93%
(4 536)
-6 835%
2 205
N/A
598
-73%
348
-42%
5 336
+1 433%
369
-93%
3 791
+928%
7 611
+101%
5 866
-23%
5 268
-10%
1 978
-62%
2 089
+6%
(3 932)
N/A
(2 935)
+25%
(3 026)
-3%
(1 401)
+54%
3 077
N/A
3 380
+10%
5 390
+59%
287
-95%
165
-42%
(949)
N/A
(2 321)
-145%
(9 150)
-294%
(5 162)
+44%
(4 021)
+22%
3 268
N/A
9 135
+180%
2 454
-73%
(455)
N/A
(2 877)
-532%
2 425
N/A
4 894
+102%
2 253
-54%
5 744
+155%
(2 739)
N/A
(1 245)
+55%
1 561
N/A
(7 386)
N/A
(2 379)
+68%
(6 759)
-184%
(7 268)
-8%
171
N/A
(7 729)
N/A
1 971
N/A
6 137
+211%
(1 748)
N/A
4 898
N/A
257
-95%
(195)
N/A
(491)
-152%
(2 312)
-370%
(3 099)
-34%
(3 760)
-21%
Free Cash Flow
Free Cash Flow
81
N/A
1 156
+1 328%
(1 574)
N/A
(360)
+77%
980
N/A
557
-43%
769
+38%
296
-61%
(3 217)
N/A
(2 711)
+16%
2 769
N/A
4 287
+55%
6 977
+63%
7 214
+3%
1 254
-83%
(573)
N/A
3 316
N/A
4 144
+25%
3 493
-16%
3 072
-12%
555
-82%
(518)
N/A
421
N/A
16
-96%
(772)
N/A
(1 199)
-55%
(808)
+33%
1 196
N/A
1 072
-10%
998
-7%
(116)
N/A
(1 460)
-1 159%
(6 140)
-321%
(2 057)
+67%
(906)
+56%
6 344
N/A
10 196
+61%
5 015
-51%
2 140
-57%
799
-63%
1 174
+47%
3 570
+204%
6 058
+70%
2 835
-53%
3 799
+34%
5 487
+44%
3 175
-42%
(2 380)
N/A
(1 921)
+19%
(6 192)
-222%
(6 707)
-8%
3 138
N/A
(4 691)
N/A
4 150
N/A
8 305
+100%
1 225
-85%
7 824
+539%
1 505
-81%
1 049
-30%
2 161
+106%
1 865
-14%
2 903
+56%
2 991
+3%

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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