Cash Flow Statement

Operating Cash Flow

-28%

10Y

-45%

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%

Income Statement Balance Sheet Cash Flow Statement

KineMaster Corp
KOSDAQ:139670

Cash Flow Statement

Cash Flow Statement
KineMaster Corp

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KineMaster Corp KOSDAQ:139670

Cash Flow Statement

Cash Flow Statement KineMaster Corp

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KineMaster Corp
KOSDAQ:139670

Cash Flow Statement
KineMaster Corp