K

KineMaster Corp
KOSDAQ:139670

Watchlist Manager
KineMaster Corp
KOSDAQ:139670
Watchlist
Price: 2 420 KRW -1.22% Market Closed
Market Cap: 34.2B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-28%
10Y
-45%
Investing Cash Flow
+
3Y
-77%
5Y
-
10Y
-1 570%
Financing Cash Flow
+
3Y
-
5Y
+68%
10Y
+70%

Cash Flow Statement
KineMaster Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
4 420
4 956
2 840
2 919
2 625
3 278
3 890
3 990
4 270
4 050
4 131
4 089
3 524
3 204
2 492
1 707
822
(29)
(1 192)
(2 168)
(3 183)
(4 464)
(5 263)
(5 619)
(4 579)
(3 601)
(4 290)
(3 419)
(4 891)
(4 740)
(3 145)
(3 251)
(1 609)
(547)
62
1 162
2 430
3 164
2 458
2 490
694
(782)
(1 280)
(3 791)
(3 959)
(10 731)
(15 346)
(12 509)
(10 489)
(2 278)
2 623
2 808
2 821
809
4 397
5 166
3 582
6 269
Depreciation & Amortization
159
198
194
246
265
308
318
0
360
381
398
0
421
434
444
567
473
470
477
0
471
0
462
0
659
0
373
0
549
0
325
0
0
0
698
0
1 150
1 392
936
1 179
948
934
1 012
1 066
1 152
1 260
1 224
1 094
949
779
660
654
651
645
638
600
563
527
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
0
0
0
0
0
0
0
0
0
0
245
0
0
0
0
0
0
0
0
12
190
359
257
259
122
10
174
217
174
118
57
0
0
0
Other Non-Cash Items
1 261
1 394
751
699
854
1 061
1 157
1 177
1 077
1 236
1 574
1 642
1 660
1 369
968
760
684
372
233
(110)
381
1 289
1 129
2 024
1 282
909
1 534
1 062
997
1 037
692
810
1 444
1 224
1 220
985
883
1 166
1 973
1 763
1 860
1 158
347
635
(2 958)
(3 212)
(941)
(1 222)
1 835
1 602
(236)
(778)
(872)
844
(1 624)
(2 443)
(1 212)
(3 517)
Cash Taxes Paid
977
1 152
1 136
805
579
500
414
724
592
610
676
682
694
727
700
412
491
391
350
296
179
0
60
0
94
19
102
161
130
243
212
235
261
321
371
383
455
648
666
783
922
724
774
516
294
59
(156)
(98)
(134)
68
94
86
22
82
234
291
301
132
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
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
12
13
19
14
14
14
13
12
11
Change in Working Capital
(2 807)
(401)
(1 471)
(1 398)
(625)
(2 422)
(1 403)
(829)
119
281
117
(177)
5
(1 946)
(1 061)
1 420
1 982
4 379
2 819
449
(219)
(1 149)
(1 611)
(2 305)
(1 551)
(2 183)
(713)
(1 544)
(1 121)
(1 802)
(1 002)
(774)
(1 488)
(1 059)
(1 217)
(1 509)
(1 137)
(1 723)
(1 732)
(1 430)
(1 590)
(99)
(1 818)
(1 343)
(10)
(1 439)
(96)
(355)
(1 224)
196
924
1 158
1 066
907
74
307
(344)
(416)
Cash from Operating Activities
3 033
N/A
6 146
+103%
2 314
-62%
2 467
+7%
3 119
+26%
2 225
-29%
3 963
+78%
4 585
+16%
5 826
+27%
5 947
+2%
6 221
+5%
5 951
-4%
5 611
-6%
3 061
-45%
2 843
-7%
4 453
+57%
3 962
-11%
5 192
+31%
2 337
-55%
(1 476)
N/A
(2 550)
-73%
(4 202)
-65%
(5 283)
-26%
(5 439)
-3%
(4 426)
+19%
(4 414)
+0%
(3 096)
+30%
(3 527)
-14%
(4 663)
-32%
(5 132)
-10%
(3 131)
+39%
(2 891)
+8%
(1 506)
+48%
(58)
+96%
763
N/A
1 336
+75%
3 326
+149%
3 999
+20%
3 635
-9%
4 002
+10%
1 911
-52%
1 212
-37%
(1 739)
N/A
(3 434)
-97%
(5 774)
-68%
(14 122)
-145%
(15 159)
-7%
(12 992)
+14%
(8 929)
+31%
299
N/A
3 970
+1 226%
3 842
-3%
3 666
-5%
3 205
-13%
3 485
+9%
3 630
+4%
2 589
-29%
2 863
+11%
Investing Cash Flow
Capital Expenditures
(312)
(826)
(837)
(815)
(997)
(500)
(580)
(588)
(580)
(592)
(440)
(426)
(244)
(307)
(364)
(311)
(253)
(180)
(82)
(195)
(654)
(704)
(713)
(588)
(113)
(67)
(164)
(184)
(181)
(168)
(64)
(80)
(160)
(204)
(192)
(198)
(151)
(156)
(422)
(389)
(373)
(830)
(745)
(890)
(822)
(346)
(338)
0
(254)
(220)
(42)
0
0
0
0
(4)
(9)
(11)
Other Items
(117)
(113)
(559)
(452)
(632)
(627)
(183)
(125)
272
222
(222)
(298)
46
109
573
595
38
(273)
(265)
(902)
(404)
(225)
(6 218)
(5 618)
(5 020)
(5 739)
1 505
3 051
894
1 732
1 586
80
1 634
2 320
1 240
3 245
2 732
2 036
1 689
(48)
6
(490)
(8 198)
(13 504)
(11 021)
(3 929)
(1 678)
2 276
(1 526)
(9 031)
(3 625)
(4 435)
(3 691)
2 588
(1 704)
(1 597)
(128)
(7 564)
Cash from Investing Activities
(429)
N/A
(939)
-119%
(1 396)
-49%
(1 267)
+9%
(1 628)
-29%
(1 127)
+31%
(763)
+32%
(713)
+6%
(307)
+57%
(369)
-20%
(662)
-79%
(724)
-9%
(198)
+73%
(198)
0%
209
N/A
285
+36%
(215)
N/A
(454)
-111%
(348)
+23%
(1 097)
-216%
(1 059)
+4%
(929)
+12%
(6 932)
-646%
(6 206)
+10%
(5 133)
+17%
(5 806)
-13%
1 342
N/A
2 866
+114%
713
-75%
1 564
+119%
1 521
-3%
(0)
N/A
1 474
N/A
2 116
+44%
1 048
-50%
3 047
+191%
2 580
-15%
1 880
-27%
1 267
-33%
(438)
N/A
(367)
+16%
(1 320)
-260%
(8 943)
-577%
(14 394)
-61%
(11 843)
+18%
(4 276)
+64%
(2 016)
+53%
2 100
N/A
(1 781)
N/A
(9 251)
-420%
(3 667)
+60%
(4 477)
-22%
(3 695)
+17%
2 588
N/A
(1 704)
N/A
(1 600)
+6%
(136)
+91%
(7 575)
-5 461%
Financing Cash Flow
Net Issuance of Common Stock
158
158
3 960
2 939
2 274
2 037
(1 896)
(846)
(187)
50
50
0
0
(200)
(647)
(694)
(915)
(715)
(268)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 976
10 907
19 407
19 407
8 431
8 500
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
(550)
0
0
0
0
0
0
0
0
0
0
0
0
0
(222)
0
(465)
0
(803)
(987)
(704)
(882)
(738)
(750)
(778)
(878)
(891)
(969)
(1 035)
(856)
(744)
(571)
(397)
(395)
(399)
(399)
(399)
(400)
(357)
(312)
Cash Paid for Dividends
0
0
0
0
(464)
(464)
(464)
0
(464)
(464)
(464)
(464)
(466)
(466)
(466)
(466)
(328)
(328)
(328)
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
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
(302)
0
0
(302)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
145
N/A
145
0%
3 960
+2 639%
2 939
-26%
1 810
-38%
1 573
-13%
(2 359)
N/A
(1 310)
+44%
(651)
+50%
(414)
+36%
(414)
N/A
(470)
-14%
(466)
+1%
(666)
-43%
(563)
+15%
(1 160)
-106%
(1 243)
-7%
(1 043)
+16%
(1 146)
-10%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(222)
N/A
0
N/A
(465)
N/A
0
N/A
(803)
N/A
(987)
-23%
(704)
+29%
(882)
-25%
(738)
+16%
10 227
N/A
10 129
-1%
18 529
+83%
18 516
0%
7 462
-60%
7 163
-4%
(1 159)
N/A
(1 047)
+10%
(874)
+17%
(397)
+55%
(395)
+1%
(399)
-1%
(399)
+0%
(399)
0%
(400)
0%
(357)
+11%
(312)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(20)
6
(1)
5
9
(24)
(41)
(3)
49
(25)
(21)
(42)
(128)
(53)
(27)
(59)
27
179
115
8
(50)
(455)
124
(208)
(58)
197
(612)
(158)
(230)
(240)
(14)
38
28
148
(134)
32
(112)
(371)
(702)
(588)
(483)
190
1 047
1 118
1 883
2 420
178
(114)
(963)
(1 999)
1
(68)
34
(207)
108
65
(40)
241
Net Change in Cash
2 729
N/A
5 358
+96%
4 877
-9%
4 144
-15%
3 310
-20%
2 647
-20%
800
-70%
2 558
+220%
4 917
+92%
5 138
+5%
5 124
0%
4 715
-8%
4 818
+2%
2 143
-56%
2 462
+15%
3 519
+43%
2 530
-28%
3 874
+53%
959
-75%
(3 115)
N/A
(3 658)
-17%
(5 586)
-53%
(12 091)
-116%
(11 852)
+2%
(9 618)
+19%
(10 022)
-4%
(2 366)
+76%
(819)
+65%
(4 180)
-410%
(3 808)
+9%
(1 623)
+57%
(2 853)
-76%
(226)
+92%
2 206
N/A
1 211
-45%
3 950
+226%
4 992
+26%
4 521
-9%
3 497
-23%
2 095
-40%
324
-85%
10 308
+3 084%
494
-95%
1 818
+268%
2 781
+53%
(8 515)
N/A
(9 834)
-15%
(12 165)
-24%
(12 719)
-5%
(11 825)
+7%
(93)
+99%
(1 098)
-1 082%
(394)
+64%
5 187
N/A
1 490
-71%
1 694
+14%
2 056
+21%
(4 784)
N/A
Free Cash Flow
Free Cash Flow
2 721
N/A
5 320
+96%
1 477
-72%
1 652
+12%
2 122
+28%
1 725
-19%
3 384
+96%
3 997
+18%
5 247
+31%
5 356
+2%
5 781
+8%
5 525
-4%
5 367
-3%
2 753
-49%
2 479
-10%
4 142
+67%
3 709
-10%
5 012
+35%
2 255
-55%
(1 671)
N/A
(3 204)
-92%
(4 905)
-53%
(5 997)
-22%
(6 026)
0%
(4 539)
+25%
(4 480)
+1%
(3 259)
+27%
(3 712)
-14%
(4 844)
-31%
(5 300)
-9%
(3 195)
+40%
(2 971)
+7%
(1 666)
+44%
(262)
+84%
571
N/A
1 138
+99%
3 175
+179%
3 843
+21%
3 213
-16%
3 613
+12%
1 539
-57%
382
-75%
(2 484)
N/A
(4 324)
-74%
(6 596)
-53%
(14 468)
-119%
(15 497)
-7%
(12 992)
+16%
(9 184)
+29%
79
N/A
3 929
+4 864%
3 842
-2%
3 666
-5%
3 205
-13%
3 485
+9%
3 627
+4%
2 580
-29%
2 851
+11%

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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