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KOYJ Co Ltd
KOSDAQ:121850

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KOYJ Co Ltd
KOSDAQ:121850
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Price: 3 310 KRW -6.23% Market Closed
Market Cap: ₩21.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-93%
10Y
-78%
Financing Cash Flow
+
3Y
-63%
5Y
-
10Y
-

Cash Flow Statement
KOYJ Co Ltd

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Cash Flow Statement
Currency: KRW
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
7 377
0
0
8 039
(647)
(1 491)
(2 648)
(1 962)
0
564
254
(1 627)
0
(1 798)
0
0
0
0
0
0
0
0
0
0
0
(1 644)
(768)
(1 024)
(37)
910
(529)
(292)
(2 557)
(4 180)
(9 656)
(11 644)
(13 362)
(12 732)
(8 622)
(8 829)
(8 979)
(8 483)
(7 303)
(6 043)
(4 436)
(3 584)
(3 053)
(3 143)
(2 653)
(3 869)
(4 477)
(5 404)
Depreciation & Amortization
2 158
0
0
3 981
2 736
3 453
4 194
3 145
2 972
3 010
3 010
2 977
2 998
3 006
2 984
2 913
2 829
2 730
2 701
2 691
2 657
3 187
2 638
3 172
2 683
2 178
2 750
2 239
2 749
2 607
2 408
2 222
2 052
1 980
2 372
2 354
2 095
2 034
1 531
1 444
1 594
1 515
1 435
1 333
1 267
1 242
1 249
1 258
1 249
1 253
1 235
1 242
Other Non-Cash Items
636
0
0
805
683
816
1 909
1 530
0
1 273
355
1 289
0
0
0
0
0
23
0
0
0
0
0
70
0
93
(1 130)
(992)
(2 188)
(2 232)
(696)
(760)
1 171
1 307
5 483
4 802
5 407
5 453
1 482
1 808
2 436
2 372
1 898
2 367
849
856
474
(111)
(343)
(1 014)
(412)
(78)
Cash Taxes Paid
183
117
1 497
2 134
2 137
2 140
656
15
27
314
83
319
71
155
336
90
479
11
40
48
(71)
(83)
42
(67)
75
180
72
185
80
81
77
69
(4)
34
37
45
8
(29)
(38)
(35)
9
25
28
37
46
41
(6)
(6)
(11)
(19)
(17)
(29)
Cash Interest Paid
422
478
349
267
299
265
392
494
410
425
389
404
187
238
309
267
536
518
459
535
536
556
608
580
801
847
861
859
631
567
491
478
424
418
450
473
524
532
523
579
609
680
726
726
800
811
824
813
737
684
634
635
Change in Working Capital
(1 626)
(1 959)
(4 756)
(9 525)
(2 778)
(5 855)
(7 181)
(4 439)
(3 267)
(852)
2 085
2 834
(2 165)
(4 327)
(4 723)
(4 738)
2 888
1 300
282
619
(1 625)
(1 330)
(2 459)
(6 909)
(6 111)
(4 529)
(2 893)
(404)
(2 749)
(420)
(1 937)
(635)
1 231
41
(263)
1 536
(408)
287
910
(1 130)
(1 593)
(2 763)
(1 589)
259
1 442
1 603
60
250
(2 194)
(829)
(2 533)
(3 946)
Cash from Operating Activities
8 544
N/A
8 212
-4%
5 414
-34%
3 300
-39%
(6)
N/A
(3 076)
-47 963%
(3 727)
-21%
(1 726)
+54%
(294)
+83%
3 632
N/A
5 341
+47%
5 110
-4%
833
-84%
(1 883)
N/A
(1 211)
+36%
(1 487)
-23%
5 717
N/A
3 851
-33%
2 982
-23%
3 310
+11%
1 032
-69%
1 834
+78%
179
-90%
(3 667)
N/A
(3 428)
+7%
(3 972)
-16%
(2 110)
+47%
(252)
+88%
(2 225)
-785%
866
N/A
(754)
N/A
535
N/A
1 898
+255%
(852)
N/A
(2 064)
-142%
(2 952)
-43%
(6 267)
-112%
(4 958)
+21%
(4 700)
+5%
(6 707)
-43%
(6 542)
+2%
(7 359)
-13%
(5 560)
+24%
(2 084)
+63%
(877)
+58%
116
N/A
(1 269)
N/A
(1 747)
-38%
(3 940)
-126%
(4 459)
-13%
(6 188)
-39%
(8 186)
-32%
Investing Cash Flow
Capital Expenditures
(5 097)
(6 833)
(8 031)
(9 049)
(10 502)
(9 472)
(9 043)
(10 334)
(8 075)
(6 721)
(5 897)
(4 356)
(3 846)
(3 218)
(6 699)
(5 116)
(5 191)
(5 136)
(1 611)
(1 443)
(941)
(881)
(1 047)
(4 286)
(5 776)
(6 235)
(6 652)
(3 836)
(2 289)
(1 646)
(969)
(661)
(550)
(638)
(819)
(833)
(804)
(779)
(822)
(1 219)
(812)
(900)
(2 608)
(2 453)
(3 483)
(3 485)
(1 660)
(1 184)
(534)
(344)
(157)
(131)
Other Items
(278)
(658)
2 383
9 951
(5 330)
(4 811)
(4 844)
(4 474)
3 199
296
775
5 769
2 008
10 863
8 444
3 396
5 202
(683)
1 613
(351)
600
(131)
(928)
1 154
(367)
2 147
6 179
4 688
9 868
7 900
3 983
5 237
96
7
103
244
12
436
543
1 147
25
623
460
(231)
768
(116)
(26)
3 291
3 602
3 643
3 674
436
Cash from Investing Activities
(5 375)
N/A
(7 491)
-39%
(5 648)
+25%
902
N/A
(15 832)
N/A
(14 283)
+10%
(13 887)
+3%
(14 808)
-7%
(4 876)
+67%
(6 425)
-32%
(5 122)
+20%
1 413
N/A
(1 838)
N/A
7 645
N/A
1 745
-77%
(1 720)
N/A
10
N/A
(5 819)
N/A
2
N/A
(1 794)
N/A
(340)
+81%
(1 012)
-197%
(1 975)
-95%
(3 132)
-59%
(6 143)
-96%
(4 088)
+33%
(473)
+88%
852
N/A
7 579
+789%
6 254
-17%
3 014
-52%
4 576
+52%
(454)
N/A
(631)
-39%
(716)
-13%
(589)
+18%
(793)
-35%
(343)
+57%
(279)
+19%
(72)
+74%
(787)
-996%
(277)
+65%
(2 148)
-676%
(2 684)
-25%
(2 715)
-1%
(3 601)
-33%
(1 686)
+53%
2 107
N/A
3 068
+46%
3 299
+8%
3 516
+7%
305
-91%
Financing Cash Flow
Net Issuance of Common Stock
8 543
0
0
(1 673)
(1 778)
(1 826)
(1 975)
(302)
(197)
0
(1)
(1)
(1)
0
0
999
1 118
0
0
2 939
2 816
0
0
0
0
0
0
6 416
4 707
0
0
0
0
0
0
0
978
0
9 483
9 356
23 905
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 838)
(3 830)
(3 038)
10 407
16 658
16 849
16 450
5 161
(384)
4 351
4 114
(5 299)
1 064
(8 364)
(7 987)
388
(6 241)
(91)
(85)
166
(144)
(1 983)
2 445
5 189
5 397
5 753
(1 241)
(3 910)
(9 230)
(9 215)
(6 925)
(6 547)
2 201
2 489
2 202
2 012
(109)
(513)
(46)
108
(821)
(1 525)
(2 093)
(2 095)
(3 192)
(2 396)
(1 811)
(4 801)
(3 699)
(3 516)
(1 606)
3 465
Cash Paid for Dividends
0
(884)
(982)
(982)
(982)
0
0
0
0
0
0
0
0
0
0
0
0
0
(533)
(533)
(533)
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
Other
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
0
166
166
231
233
(4)
67
0
0
(96)
(47)
23
(107)
59
(225)
(295)
0
0
(4)
0
0
(5)
(2)
0
(129)
0
(442)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 704
N/A
3 828
-43%
4 523
+18%
7 752
+71%
13 898
+79%
14 926
+7%
14 475
-3%
4 859
-66%
(581)
N/A
4 201
N/A
4 103
-2%
(5 310)
N/A
1 053
N/A
(8 375)
N/A
(7 987)
+5%
1 553
N/A
(4 956)
N/A
1 259
N/A
733
-42%
2 569
+251%
2 205
-14%
302
-86%
5 261
+1 644%
5 089
-3%
5 349
+5%
5 776
+8%
(1 348)
N/A
2 566
N/A
(4 747)
N/A
(4 802)
-1%
(2 382)
+50%
(8 421)
-253%
2 197
N/A
2 485
+13%
2 198
-12%
2 007
-9%
867
-57%
463
-47%
9 308
+1 909%
9 464
+2%
22 642
+139%
21 938
-3%
12 992
-41%
12 990
0%
(3 192)
N/A
(2 396)
+25%
(1 811)
+24%
(4 801)
-165%
(3 699)
+23%
(3 516)
+5%
(1 606)
+54%
3 465
N/A
Change in Cash
Effect of Foreign Exchange Rates
(72)
(83)
(0)
(150)
(35)
28
(154)
(6)
20
50
112
146
55
6
28
(394)
(42)
(151)
(81)
339
(442)
(173)
(283)
(357)
64
(56)
(94)
(63)
(24)
104
33
(39)
(100)
(151)
(122)
(41)
30
(57)
5
37
(14)
69
37
2
8
(75)
(48)
(135)
31
78
(88)
114
Net Change in Cash
9 802
N/A
4 465
-54%
4 289
-4%
11 803
+175%
(1 975)
N/A
(2 405)
-22%
(3 293)
-37%
(11 681)
-255%
(5 732)
+51%
1 458
N/A
4 434
+204%
1 358
-69%
102
-92%
(2 607)
N/A
(7 426)
-185%
(2 048)
+72%
729
N/A
(861)
N/A
3 636
N/A
4 424
+22%
2 455
-45%
951
-61%
3 181
+235%
(2 067)
N/A
(4 159)
-101%
(2 340)
+44%
(4 025)
-72%
3 103
N/A
583
-81%
2 422
+316%
(90)
N/A
(3 350)
-3 639%
3 541
N/A
851
-76%
(704)
N/A
(1 575)
-124%
(6 164)
-291%
(4 896)
+21%
4 335
N/A
2 722
-37%
15 300
+462%
14 371
-6%
5 322
-63%
8 224
+55%
(6 776)
N/A
(5 956)
+12%
(4 815)
+19%
(4 576)
+5%
(4 539)
+1%
(4 598)
-1%
(4 366)
+5%
(4 302)
+1%
Free Cash Flow
Free Cash Flow
3 448
N/A
1 379
-60%
(2 616)
N/A
(5 749)
-120%
(10 509)
-83%
(12 548)
-19%
(12 770)
-2%
(12 060)
+6%
(8 369)
+31%
(3 089)
+63%
(556)
+82%
754
N/A
(3 013)
N/A
(5 101)
-69%
(7 910)
-55%
(6 603)
+17%
526
N/A
(1 285)
N/A
1 371
N/A
1 867
+36%
91
-95%
953
+948%
(869)
N/A
(7 953)
-816%
(9 205)
-16%
(10 207)
-11%
(8 762)
+14%
(4 087)
+53%
(4 514)
-10%
(780)
+83%
(1 723)
-121%
(127)
+93%
1 348
N/A
(1 491)
N/A
(2 883)
-93%
(3 785)
-31%
(7 072)
-87%
(5 738)
+19%
(5 521)
+4%
(7 925)
-44%
(7 353)
+7%
(8 259)
-12%
(8 167)
+1%
(4 537)
+44%
(4 360)
+4%
(3 368)
+23%
(2 929)
+13%
(2 931)
0%
(4 474)
-53%
(4 803)
-7%
(6 345)
-32%
(8 317)
-31%

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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