K
KX Innovation Co Ltd
KOSDAQ:122450
KX Innovation Co Ltd
KOSDAQ:122450
Price:
3 560
KRW
-2.06%
Market Closed
Market Cap:
₩159.6B
Cash Flow Statement
Cash Flow Statement
KX Innovation Co Ltd
KX Innovation Co Ltd
Currency: KRW
| 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 |
10 823
|
11 355
|
11 209
|
11 399
|
10 907
|
9 733
|
9 418
|
8 625
|
8 377
|
8 378
|
10 327
|
12 340
|
11 014
|
13 141
|
12 623
|
4 627
|
10 869
|
9 253
|
38 635
|
47 244
|
35 617
|
45 182
|
22 765
|
28 735
|
42 834
|
35 050
|
44 410
|
81 190
|
67 059
|
63 110
|
52 950
|
17 137
|
24 603
|
26 231
|
38 083
|
41 857
|
38 054
|
41 132
|
26 967
|
43 648
|
64 131
|
64 959
|
60 342
|
44 574
|
37 918
|
29 822
|
44 263
|
37 857
|
26 600
|
26 144
|
30 253
|
119 126
|
97 517
|
96 234
|
90 739
|
10 467
|
|
| Depreciation & Amortization |
3 740
|
4 110
|
4 538
|
4 773
|
5 020
|
5 134
|
5 439
|
5 785
|
6 181
|
6 560
|
6 512
|
6 490
|
6 615
|
6 572
|
6 643
|
3 408
|
6 696
|
6 832
|
8 226
|
12 149
|
9 757
|
10 614
|
10 353
|
11 017
|
11 411
|
11 954
|
12 149
|
12 506
|
14 475
|
15 624
|
17 949
|
19 474
|
19 417
|
21 177
|
22 032
|
23 783
|
25 356
|
24 921
|
24 536
|
23 893
|
23 142
|
23 492
|
23 765
|
24 292
|
24 810
|
25 250
|
33 155
|
40 354
|
47 812
|
55 523
|
54 731
|
54 699
|
55 415
|
54 536
|
54 755
|
54 171
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(22)
|
0
|
0
|
0
|
(10)
|
(34)
|
(572)
|
0
|
0
|
(633)
|
(53)
|
20
|
0
|
0
|
69
|
(0)
|
0
|
0
|
0
|
289
|
393
|
393
|
452
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
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 Non-Cash Items |
2 587
|
2 511
|
2 508
|
2 323
|
1 751
|
1 762
|
3 137
|
3 611
|
5 484
|
5 809
|
5 320
|
5 780
|
6 961
|
7 647
|
7 732
|
4 597
|
9 101
|
8 651
|
(17 736)
|
(12 332)
|
(6 279)
|
(15 533)
|
13 204
|
11 136
|
(4 286)
|
4 168
|
(5 840)
|
(41 256)
|
(25 905)
|
(22 713)
|
(11 617)
|
26 636
|
25 544
|
27 425
|
29 478
|
33 877
|
34 068
|
32 853
|
48 185
|
36 377
|
25 506
|
26 300
|
33 508
|
44 979
|
49 560
|
49 679
|
29 121
|
33 746
|
40 864
|
43 439
|
45 089
|
(41 917)
|
(29 620)
|
(31 683)
|
(39 684)
|
38 196
|
|
| Cash Taxes Paid |
2 879
|
2 206
|
3 185
|
3 266
|
2 955
|
2 973
|
4 032
|
4 368
|
5 067
|
5 396
|
3 018
|
2 949
|
2 117
|
2 337
|
2 511
|
804
|
2 777
|
3 917
|
5 423
|
7 938
|
6 116
|
5 875
|
5 393
|
4 867
|
5 626
|
4 778
|
13 132
|
14 687
|
14 558
|
14 925
|
17 921
|
16 427
|
16 147
|
18 850
|
9 909
|
10 790
|
11 740
|
11 168
|
11 288
|
11 023
|
9 675
|
14 408
|
19 426
|
21 830
|
23 936
|
20 427
|
16 561
|
15 477
|
13 548
|
11 228
|
8 947
|
8 754
|
9 310
|
22 248
|
35 920
|
35 224
|
|
| Cash Interest Paid |
4
|
75
|
153
|
195
|
238
|
167
|
146
|
110
|
81
|
117
|
43
|
37
|
108
|
136
|
366
|
157
|
244
|
195
|
1 263
|
2 067
|
2 537
|
3 313
|
2 622
|
2 352
|
2 217
|
1 995
|
2 097
|
3 029
|
3 870
|
4 802
|
5 405
|
5 174
|
4 462
|
4 313
|
4 303
|
4 168
|
6 170
|
6 166
|
6 465
|
7 752
|
11 401
|
12 002
|
11 396
|
10 180
|
15 516
|
18 500
|
22 999
|
26 763
|
19 966
|
20 513
|
19 592
|
18 497
|
16 375
|
14 669
|
11 579
|
10 454
|
|
| Change in Working Capital |
(6 119)
|
(7 376)
|
(7 026)
|
(6 807)
|
(4 164)
|
192
|
(1 776)
|
2 361
|
(2 623)
|
(7 084)
|
(5 693)
|
(8 494)
|
(7 605)
|
(9 166)
|
(9 913)
|
(5 177)
|
(10 589)
|
(7 106)
|
(278)
|
(7 741)
|
1 130
|
(665)
|
(6 212)
|
(304)
|
(17 442)
|
(23 105)
|
(33 978)
|
(37 019)
|
(30 588)
|
(15 757)
|
(25 453)
|
(27 654)
|
(18 483)
|
(33 360)
|
(13 231)
|
(15 553)
|
(20 422)
|
(22 454)
|
(39 356)
|
(95 294)
|
(25 626)
|
(4 518)
|
(4 413)
|
47 177
|
(52 140)
|
(77 609)
|
(71 202)
|
(54 485)
|
(30 490)
|
(26 726)
|
(30 540)
|
(53 062)
|
(16 165)
|
(22 844)
|
(31 179)
|
(23 857)
|
|
| Cash from Operating Activities |
11 032
N/A
|
10 602
-4%
|
11 231
+6%
|
11 688
+4%
|
13 513
+16%
|
16 819
+24%
|
16 216
-4%
|
20 383
+26%
|
17 419
-15%
|
13 663
-22%
|
16 467
+21%
|
16 115
-2%
|
16 984
+5%
|
18 194
+7%
|
17 083
-6%
|
7 455
-56%
|
16 077
+116%
|
17 630
+10%
|
28 848
+64%
|
39 319
+36%
|
40 226
+2%
|
39 291
-2%
|
40 110
+2%
|
50 585
+26%
|
32 517
-36%
|
28 374
-13%
|
16 740
-41%
|
15 422
-8%
|
25 041
+62%
|
40 265
+61%
|
33 830
-16%
|
35 593
+5%
|
51 083
+44%
|
41 451
-19%
|
76 364
+84%
|
83 965
+10%
|
77 056
-8%
|
76 466
-1%
|
60 298
-21%
|
8 052
-87%
|
87 153
+982%
|
110 242
+26%
|
113 142
+3%
|
161 541
+43%
|
60 168
-63%
|
27 163
-55%
|
35 453
+31%
|
57 542
+62%
|
84 787
+47%
|
98 379
+16%
|
99 533
+1%
|
78 849
-21%
|
107 436
+36%
|
96 636
-10%
|
75 023
-22%
|
79 429
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 841)
|
(8 239)
|
(6 480)
|
(6 531)
|
(8 761)
|
(7 703)
|
(7 554)
|
(6 477)
|
(4 074)
|
(4 095)
|
(4 688)
|
(6 850)
|
(7 722)
|
(8 061)
|
(6 562)
|
(3 273)
|
(6 257)
|
(6 534)
|
(9 732)
|
(14 735)
|
(14 580)
|
(17 060)
|
(20 775)
|
(21 725)
|
(22 063)
|
(24 299)
|
(23 850)
|
(28 642)
|
(34 215)
|
(41 792)
|
(40 683)
|
(35 629)
|
(32 284)
|
(28 879)
|
(38 587)
|
(37 372)
|
(39 425)
|
(38 124)
|
(29 323)
|
(37 830)
|
(39 973)
|
(41 060)
|
(48 519)
|
(53 615)
|
(47 393)
|
(51 031)
|
(41 282)
|
(32 781)
|
(28 573)
|
(18 501)
|
(15 806)
|
(12 060)
|
(14 781)
|
(15 331)
|
(16 944)
|
(15 485)
|
|
| Other Items |
(34 785)
|
(34 212)
|
(1 767)
|
(752)
|
(10 883)
|
(6 428)
|
818
|
(741)
|
643
|
(3 380)
|
(12 324)
|
(10 696)
|
(290)
|
(859)
|
(4 004)
|
174
|
(3 832)
|
(4 879)
|
(19 015)
|
(4 168)
|
(11 107)
|
(22 943)
|
(10 168)
|
(33 579)
|
5 918
|
(23 938)
|
(38 540)
|
(25 309)
|
(62 248)
|
(8 321)
|
22 358
|
22 477
|
16 644
|
1 653
|
(19 471)
|
(36 772)
|
39 595
|
45 565
|
54 505
|
(4 708)
|
(180 143)
|
(194 267)
|
(184 391)
|
(122 869)
|
10 147
|
13 145
|
(31 849)
|
(37 249)
|
(725)
|
913
|
42 553
|
106 038
|
(2 598)
|
11 359
|
(18 224)
|
(68 850)
|
|
| Cash from Investing Activities |
(43 626)
N/A
|
(42 451)
+3%
|
(8 247)
+81%
|
(7 284)
+12%
|
(19 644)
-170%
|
(14 131)
+28%
|
(6 735)
+52%
|
(7 217)
-7%
|
(3 431)
+52%
|
(7 475)
-118%
|
(17 012)
-128%
|
(17 546)
-3%
|
(8 012)
+54%
|
(8 920)
-11%
|
(10 565)
-18%
|
(3 099)
+71%
|
(10 089)
-226%
|
(11 414)
-13%
|
(28 748)
-152%
|
(18 904)
+34%
|
(25 687)
-36%
|
(40 002)
-56%
|
(30 943)
+23%
|
(55 303)
-79%
|
(16 145)
+71%
|
(48 237)
-199%
|
(62 390)
-29%
|
(53 951)
+14%
|
(96 463)
-79%
|
(50 114)
+48%
|
(18 325)
+63%
|
(13 152)
+28%
|
(15 641)
-19%
|
(27 225)
-74%
|
(58 059)
-113%
|
(74 145)
-28%
|
170
N/A
|
7 439
+4 276%
|
25 182
+239%
|
(42 538)
N/A
|
(220 116)
-417%
|
(235 327)
-7%
|
(232 910)
+1%
|
(176 484)
+24%
|
(37 246)
+79%
|
(37 886)
-2%
|
(73 132)
-93%
|
(70 029)
+4%
|
(29 299)
+58%
|
(17 588)
+40%
|
26 747
N/A
|
93 978
+251%
|
(17 379)
N/A
|
(3 972)
+77%
|
(35 168)
-785%
|
(84 336)
-140%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28 727
|
0
|
384
|
384
|
158
|
0
|
1 499
|
1 499
|
1 746
|
1 805
|
305
|
305
|
55
|
1 496
|
3 995
|
1 497
|
20 803
|
19 064
|
30 089
|
35 845
|
16 542
|
21 073
|
6 064
|
5 805
|
2 036
|
(956)
|
19 229
|
(3 773)
|
467
|
1 818
|
(14 253)
|
2 273
|
5 396
|
1 615
|
(2 311)
|
1 166
|
(23 288)
|
(43 593)
|
(42 295)
|
(89 417)
|
(69 674)
|
(54 185)
|
(55 570)
|
(8 448)
|
(7 329)
|
(3 550)
|
(2 136)
|
(2 136)
|
(2 137)
|
58
|
29
|
63
|
63
|
33
|
(2 004)
|
(2 043)
|
|
| Net Issuance of Debt |
0
|
(1 062)
|
(124)
|
(2 474)
|
9 987
|
150
|
242
|
(319)
|
(2 091)
|
4 495
|
4 097
|
3 916
|
(3 963)
|
(5 123)
|
(5 019)
|
(3 353)
|
(12 059)
|
(7 763)
|
(23 547)
|
(28 991)
|
(26 815)
|
(20 641)
|
(3 721)
|
(457)
|
3 945
|
32 040
|
23 025
|
42 288
|
43 315
|
(3 918)
|
3 059
|
(21 106)
|
(26 192)
|
11 785
|
20 045
|
32 310
|
54 343
|
3 200
|
12 119
|
178 161
|
162 583
|
184 804
|
176 563
|
16 609
|
9 589
|
12 147
|
22 589
|
15 667
|
(2 501)
|
(2 721)
|
(22 966)
|
(29 396)
|
(45 742)
|
(50 605)
|
(52 488)
|
(51 688)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 522)
|
(2 522)
|
(2 522)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 698)
|
(3 599)
|
(3 686)
|
(3 686)
|
(573)
|
(1 621)
|
(1 534)
|
(1 534)
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 865)
|
(6 865)
|
(6 866)
|
0
|
(8 305)
|
(8 305)
|
(8 306)
|
0
|
(7 976)
|
(7 976)
|
|
| Other |
26
|
0
|
0
|
0
|
0
|
10 507
|
(210)
|
(210)
|
(210)
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
11 550
|
0
|
0
|
11 089
|
0
|
(1 335)
|
(479)
|
(16)
|
(182)
|
671
|
(207)
|
(208)
|
(130)
|
(210)
|
(188)
|
(187)
|
(135)
|
(37)
|
(45)
|
(66)
|
(46 489)
|
(46 566)
|
(46 566)
|
(47 671)
|
(223)
|
0
|
0
|
975
|
(4 202)
|
6 706
|
5 219
|
(7 812)
|
(3 624)
|
(14 533)
|
(13 069)
|
(25)
|
(35)
|
(33)
|
0
|
(10)
|
|
| Cash from Financing Activities |
28 752
N/A
|
27 690
-4%
|
(2 237)
N/A
|
(4 613)
-106%
|
7 624
N/A
|
8 294
+9%
|
1 532
-82%
|
971
-37%
|
(555)
N/A
|
(4 417)
-696%
|
4 402
N/A
|
4 220
-4%
|
(3 908)
N/A
|
(3 629)
+7%
|
(1 025)
+72%
|
(1 857)
-81%
|
20 294
N/A
|
22 853
+13%
|
18 092
-21%
|
17 943
-1%
|
(10 273)
N/A
|
(440)
+96%
|
2 327
N/A
|
5 795
+149%
|
5 798
+0%
|
31 754
+448%
|
42 048
+32%
|
38 306
-9%
|
43 652
+14%
|
(7 007)
N/A
|
(14 981)
-114%
|
(22 706)
-52%
|
(24 618)
-8%
|
12 788
N/A
|
16 067
+26%
|
31 875
+98%
|
(16 967)
N/A
|
(86 906)
-412%
|
(76 741)
+12%
|
41 075
N/A
|
92 685
+126%
|
130 473
+41%
|
120 855
-7%
|
9 136
-92%
|
(1 942)
N/A
|
15 303
N/A
|
18 807
+23%
|
(1 147)
N/A
|
(15 128)
-1 219%
|
(24 062)
-59%
|
(44 311)
-84%
|
(37 664)
+15%
|
(54 020)
-43%
|
(58 911)
-9%
|
(62 478)
-6%
|
(61 718)
+1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
86
|
322
|
293
|
259
|
910
|
2 222
|
545
|
803
|
617
|
(916)
|
8
|
(209)
|
(582)
|
(858)
|
94
|
144
|
(729)
|
(229)
|
|
| Net Change in Cash |
(3 842)
N/A
|
(4 159)
-8%
|
747
N/A
|
(209)
N/A
|
1 493
N/A
|
10 982
+636%
|
11 013
+0%
|
14 137
+28%
|
13 433
-5%
|
1 771
-87%
|
3 857
+118%
|
2 789
-28%
|
5 064
+82%
|
5 645
+11%
|
5 493
-3%
|
2 499
-55%
|
26 282
+952%
|
29 069
+11%
|
18 192
-37%
|
38 358
+111%
|
4 266
-89%
|
(1 151)
N/A
|
11 494
N/A
|
1 077
-91%
|
22 170
+1 958%
|
11 891
-46%
|
(3 602)
N/A
|
(223)
+94%
|
(27 770)
-12 353%
|
(16 856)
+39%
|
524
N/A
|
(265)
N/A
|
10 824
N/A
|
27 014
+150%
|
34 372
+27%
|
41 695
+21%
|
60 259
+45%
|
(2 951)
N/A
|
8 825
N/A
|
6 911
-22%
|
(39 984)
N/A
|
5 647
N/A
|
1 997
-65%
|
(3 585)
N/A
|
21 525
N/A
|
5 383
-75%
|
(18 255)
N/A
|
(14 551)
+20%
|
40 368
N/A
|
56 520
+40%
|
81 386
+44%
|
134 305
+65%
|
36 132
-73%
|
33 897
-6%
|
(23 353)
N/A
|
(66 854)
-186%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 191
N/A
|
2 363
+8%
|
4 751
+101%
|
5 157
+9%
|
4 752
-8%
|
9 116
+92%
|
8 662
-5%
|
13 906
+61%
|
13 345
-4%
|
9 568
-28%
|
11 779
+23%
|
9 265
-21%
|
9 262
0%
|
10 133
+9%
|
10 521
+4%
|
4 182
-60%
|
9 820
+135%
|
11 096
+13%
|
19 116
+72%
|
24 584
+29%
|
25 646
+4%
|
22 231
-13%
|
19 335
-13%
|
28 860
+49%
|
10 454
-64%
|
4 075
-61%
|
(7 110)
N/A
|
(13 220)
-86%
|
(9 174)
+31%
|
(1 527)
+83%
|
(6 853)
-349%
|
(36)
+99%
|
18 799
N/A
|
12 572
-33%
|
37 777
+200%
|
46 593
+23%
|
37 631
-19%
|
38 341
+2%
|
30 975
-19%
|
(29 778)
N/A
|
47 180
N/A
|
69 182
+47%
|
64 623
-7%
|
107 926
+67%
|
12 775
-88%
|
(23 868)
N/A
|
(5 830)
+76%
|
24 761
N/A
|
56 214
+127%
|
79 878
+42%
|
83 726
+5%
|
66 789
-20%
|
92 656
+39%
|
81 305
-12%
|
58 079
-29%
|
63 944
+10%
|
|
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