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Skin N Skin Co Ltd
KOSDAQ:159910

Watchlist Manager
Skin N Skin Co Ltd
KOSDAQ:159910
Watchlist
Price: 518 KRW -7% Market Closed
Market Cap: ₩27.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-98%
5Y
+68%
10Y
+24%
Investing Cash Flow
+
3Y
-
5Y
-112%
10Y
+42%
Financing Cash Flow
+
3Y
-17%
5Y
+368%
10Y
-54%

Cash Flow Statement
Skin N Skin Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
8 900
7 495
5 895
3 155
(490)
(1 600)
(2 005)
(1 749)
(1 773)
(2 801)
(6 446)
(7 297)
(10 326)
(12 495)
(15 678)
(15 714)
(15 334)
(13 451)
(11 978)
(13 527)
(15 629)
(14 920)
(18 673)
(16 883)
(12 266)
(14 283)
(13 362)
(12 972)
(12 466)
(10 196)
(6 315)
(4 379)
(4 553)
(4 103)
(27 851)
(30 440)
(30 110)
(28 228)
1 183
2 301
1 805
(1 478)
(10 096)
(11 782)
(14 542)
(14 046)
(9 438)
(9 270)
(6 773)
(7 716)
(6 110)
(5 459)
(4 163)
Depreciation & Amortization
661
549
550
590
599
802
1 062
1 248
1 504
1 524
1 567
1 644
1 889
2 111
2 215
2 723
2 929
3 223
3 843
3 686
3 689
3 590
3 501
3 396
3 075
2 849
2 301
2 156
2 247
1 981
1 844
1 640
1 373
1 582
1 772
1 676
1 505
1 220
877
832
851
1 095
1 468
1 419
1 358
980
541
539
541
603
591
578
555
Stock-Based Compensation
534
918
990
999
922
0
295
383
353
394
175
534
0
1 232
155
0
3 663
2 927
3 229
3 110
78
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
Other Non-Cash Items
2 136
1 289
1 124
878
499
(431)
(642)
(898)
(837)
(439)
2 204
2 413
4 630
6 441
10 140
10 700
12 922
11 958
11 252
11 079
11 085
9 983
11 296
10 753
7 799
7 568
11 421
11 813
10 982
11 524
2 001
524
1 281
1 531
27 817
28 616
28 258
26 483
(916)
(857)
(1 817)
189
4 919
5 937
7 644
6 854
2 378
1 722
(193)
706
(787)
(596)
(1 261)
Cash Taxes Paid
69
(46)
(104)
(101)
(63)
(58)
(2)
(5)
(9)
(7)
(6)
(6)
0
1
3
43
80
79
127
88
60
(181)
66
75
38
276
(18)
17
124
118
115
86
(5)
3
1
(15)
(8)
(4)
(3)
(4)
(4)
(8)
10
20
18
30
20
11
(17)
(29)
(36)
(42)
(0)
Cash Interest Paid
430
149
315
293
365
451
266
294
314
311
349
360
398
422
414
438
446
447
962
1 060
1 147
1 200
1 079
1 249
1 043
880
510
357
242
316
270
120
262
210
162
108
70
77
59
58
80
62
136
145
162
191
175
207
228
294
277
252
208
Change in Working Capital
(2 173)
(1 745)
273
117
2 874
1 307
1 220
(1 232)
(1 873)
(741)
(490)
(828)
(3 868)
(2 622)
(5 660)
(5 762)
(4 093)
(4 201)
(2 473)
(767)
(487)
(1 779)
(1 060)
(1 915)
(3 843)
(2 812)
(2 774)
(4 779)
(1 817)
(2 248)
5 516
8 486
(16 611)
(12 233)
(18 518)
(17 736)
3 990
(217)
(2 550)
(3 506)
(3 791)
(3 057)
(2 011)
(1 845)
201
(882)
1 393
1 035
1 237
1 548
(557)
(642)
(977)
Cash from Operating Activities
9 524
N/A
7 588
-20%
7 842
+3%
4 739
-40%
3 483
-27%
77
-98%
(366)
N/A
(2 630)
-618%
(2 979)
-13%
(2 456)
+18%
(3 165)
-29%
(4 068)
-29%
(7 675)
-89%
(6 566)
+14%
(8 983)
-37%
(8 055)
+10%
(3 575)
+56%
(2 470)
+31%
645
N/A
471
-27%
(1 343)
N/A
(3 126)
-133%
(4 937)
-58%
(4 649)
+6%
(5 235)
-13%
(6 677)
-28%
(2 414)
+64%
(3 782)
-57%
(1 054)
+72%
1 061
N/A
3 046
+187%
6 271
+106%
(18 510)
N/A
(13 223)
+29%
(16 780)
-27%
(17 884)
-7%
3 644
N/A
(743)
N/A
(1 405)
-89%
(1 231)
+12%
(2 952)
-140%
(3 252)
-10%
(5 720)
-76%
(6 272)
-10%
(5 337)
+15%
(7 094)
-33%
(5 126)
+28%
(5 969)
-16%
(5 189)
+13%
(4 860)
+6%
(6 863)
-41%
(6 119)
+11%
(5 846)
+4%
Investing Cash Flow
Capital Expenditures
(14 398)
(7 959)
(11 199)
(15 788)
(16 808)
(14 710)
(11 770)
(5 196)
(1 945)
(2 265)
(2 774)
(2 868)
(2 621)
(1 943)
(1 008)
(951)
(807)
(790)
(1 335)
(1 698)
(2 382)
(3 784)
(2 055)
(5 105)
(1 314)
143
(1 272)
2 061
(1 461)
(1 951)
(2 131)
(3 294)
(6 427)
(9 505)
(8 642)
(7 237)
(3 680)
(181)
(303)
(358)
(356)
(430)
(411)
(361)
(369)
(624)
(651)
(728)
(745)
(470)
(396)
(294)
(308)
Other Items
(500)
1 004
(3 530)
(2 366)
(3 023)
(1 783)
1 304
1 153
961
(918)
(1 055)
(3 052)
(4 415)
(2 843)
(6 514)
(4 040)
(5 784)
(6 226)
(2 041)
(5 177)
(5 064)
(3 723)
(154)
3 060
6 520
4 897
(1 440)
746
2 672
(1 262)
(3 417)
(258)
4 505
10 733
15 994
7 275
2 937
2 769
2 267
4 909
2 120
(17 688)
(6 682)
(6 649)
(6 168)
11 316
(1 444)
(1 480)
(1 774)
(1 679)
1 255
630
(3 764)
Cash from Investing Activities
(14 898)
N/A
(6 955)
+53%
(14 730)
-112%
(18 154)
-23%
(19 831)
-9%
(16 493)
+17%
(10 466)
+37%
(4 044)
+61%
(984)
+76%
(3 183)
-223%
(3 828)
-20%
(5 920)
-55%
(7 036)
-19%
(4 786)
+32%
(7 521)
-57%
(4 991)
+34%
(6 591)
-32%
(7 016)
-6%
(3 376)
+52%
(6 874)
-104%
(7 446)
-8%
(7 507)
-1%
(2 209)
+71%
(2 046)
+7%
5 206
N/A
5 041
-3%
(2 712)
N/A
2 807
N/A
1 211
-57%
(3 214)
N/A
(5 548)
-73%
(3 552)
+36%
(1 922)
+46%
1 228
N/A
7 352
+499%
38
-99%
(743)
N/A
2 589
N/A
1 964
-24%
4 552
+132%
1 764
-61%
(18 119)
N/A
(7 093)
+61%
(7 011)
+1%
(6 537)
+7%
10 692
N/A
(2 095)
N/A
(2 209)
-5%
(2 519)
-14%
(2 149)
+15%
859
N/A
336
-61%
(4 071)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1 498
12 983
13 022
13 098
12 045
560
0
910
465
175
7 470
7 890
8 888
9 311
2 010
1 813
815
6 628
6 594
5 909
8 709
5 803
0
17 421
10 040
14 370
0
1 159
8 940
4 555
0
6 183
2 983
(1)
11 874
11 875
11 873
(21 682)
0
0
(33 555)
(0)
0
0
0
(11)
0
0
988
996
2 751
2 991
Net Issuance of Debt
4 597
2 640
3 970
2 100
730
(940)
(1 270)
2 100
2 192
8 364
7 056
9 446
8 700
6 211
12 592
10 607
11 580
8 470
(3 519)
(5 024)
(893)
(2 271)
262
105
(7 191)
(1 803)
2 017
(1 096)
3 420
(1 202)
(1 816)
958
(4 257)
(4 295)
(4 211)
(4 197)
(317)
(256)
(645)
(609)
(603)
(751)
(417)
(513)
(571)
(538)
(540)
(536)
546
2 553
2 614
5 716
4 620
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 227
2 310
2 313
2 313
(106)
0
(116)
(116)
(20)
(106)
0
(184)
0
(303)
(303)
(300)
(300)
0
0
0
43 363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10 126
N/A
4 138
-59%
16 953
+310%
15 122
-11%
13 828
-9%
11 105
-20%
(710)
N/A
2 622
N/A
3 102
+18%
8 829
+185%
7 231
-18%
16 916
+134%
16 590
-2%
15 099
-9%
21 903
+45%
12 617
-42%
13 393
+6%
9 285
-31%
5 336
-43%
3 880
-27%
7 329
+89%
8 750
+19%
5 959
-32%
5 760
-3%
10 115
+76%
8 121
-20%
16 367
+102%
13 169
-20%
4 483
-66%
7 640
+70%
2 739
-64%
5 298
+93%
1 626
-69%
(1 609)
N/A
(4 513)
-180%
7 676
N/A
11 558
+51%
11 617
+1%
21 036
+81%
9 198
-56%
9 204
+0%
9 058
-2%
(417)
N/A
(513)
-23%
(571)
-11%
(538)
+6%
(551)
-2%
(546)
+1%
535
N/A
3 541
+562%
3 610
+2%
8 467
+135%
7 611
-10%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
0
1
(4)
0
0
(2)
16
5
(7)
14
30
24
(12)
(5)
(209)
9
38
31
213
(34)
(23)
9
2
1
8
(36)
(25)
8
26
11
(11)
(15)
(23)
(25)
(14)
0
(10)
1
80
(18)
(15)
(17)
(96)
(11)
(12)
(11)
(12)
5
4
1
Net Change in Cash
4 754
N/A
4 771
+0%
10 065
+111%
1 706
-83%
(2 519)
N/A
(5 315)
-111%
(11 542)
-117%
(4 052)
+65%
(862)
+79%
3 206
N/A
242
-92%
6 922
+2 758%
1 893
-73%
3 777
+100%
5 422
+44%
(441)
N/A
3 222
N/A
(410)
N/A
2 613
N/A
(2 485)
N/A
(1 430)
+42%
(1 671)
-17%
(1 222)
+27%
(958)
+22%
10 095
N/A
6 486
-36%
11 243
+73%
12 202
+9%
4 605
-62%
5 462
+19%
245
-96%
8 044
+3 179%
(18 795)
N/A
(13 615)
+28%
(13 956)
-3%
(10 193)
+27%
14 434
N/A
13 450
-7%
21 595
+61%
12 509
-42%
8 017
-36%
(12 234)
N/A
(13 248)
-8%
(13 811)
-4%
(12 462)
+10%
2 964
N/A
(7 783)
N/A
(8 736)
-12%
(7 183)
+18%
(3 480)
+52%
(2 389)
+31%
2 688
N/A
(2 305)
N/A
Free Cash Flow
Free Cash Flow
(4 874)
N/A
(371)
+92%
(3 358)
-805%
(11 050)
-229%
(13 325)
-21%
(14 632)
-10%
(12 136)
+17%
(7 826)
+36%
(4 923)
+37%
(4 721)
+4%
(5 939)
-26%
(6 936)
-17%
(10 296)
-48%
(8 509)
+17%
(9 991)
-17%
(9 005)
+10%
(4 382)
+51%
(3 260)
+26%
(691)
+79%
(1 227)
-78%
(3 725)
-204%
(6 910)
-86%
(6 993)
-1%
(9 754)
-39%
(6 549)
+33%
(6 534)
+0%
(3 685)
+44%
(1 721)
+53%
(2 515)
-46%
(891)
+65%
915
N/A
2 978
+225%
(24 937)
N/A
(22 728)
+9%
(25 422)
-12%
(25 121)
+1%
(36)
+100%
(923)
-2 448%
(1 708)
-85%
(1 588)
+7%
(3 307)
-108%
(3 683)
-11%
(6 131)
-66%
(6 633)
-8%
(5 706)
+14%
(7 718)
-35%
(5 777)
+25%
(6 697)
-16%
(5 934)
+11%
(5 330)
+10%
(7 259)
-36%
(6 413)
+12%
(6 153)
+4%

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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