C
Cymechs Inc
KOSDAQ:160980
Cymechs Inc
KOSDAQ:160980
Price:
17 910
KRW
-3.71%
Market Closed
Market Cap:
₩195.6B
Cash Flow Statement
Cash Flow Statement
Cymechs Inc
Cymechs Inc
Currency: KRW
| 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 |
1 015
|
1 510
|
1 571
|
178
|
(253)
|
253
|
6 348
|
9 890
|
14 357
|
17 873
|
17 567
|
20 340
|
22 499
|
18 638
|
13 335
|
7 032
|
600
|
(1 002)
|
3 170
|
5 963
|
13 408
|
21 118
|
22 994
|
28 910
|
29 514
|
25 931
|
24 159
|
20 130
|
14 365
|
16 334
|
7 809
|
6 130
|
8 450
|
3 891
|
11 827
|
13 051
|
11 859
|
5 549
|
15 413
|
15 983
|
17 965
|
27 293
|
|
| Depreciation & Amortization |
(18)
|
(26)
|
716
|
717
|
711
|
876
|
1 131
|
1 404
|
1 698
|
1 828
|
2 181
|
2 396
|
2 612
|
2 776
|
2 599
|
2 451
|
2 420
|
2 411
|
2 570
|
2 733
|
2 772
|
2 840
|
2 793
|
2 838
|
2 821
|
2 783
|
2 883
|
2 776
|
2 768
|
2 813
|
2 802
|
2 896
|
2 986
|
2 972
|
2 822
|
2 731
|
2 603
|
2 538
|
2 513
|
2 520
|
2 513
|
2 515
|
|
| Other Non-Cash Items |
104
|
(112)
|
323
|
198
|
(11)
|
1 314
|
2 947
|
6 030
|
8 717
|
9 599
|
9 679
|
2 033
|
(967)
|
(2 661)
|
(3 839)
|
610
|
131
|
260
|
(297)
|
5 558
|
7 962
|
4 563
|
4 969
|
3 036
|
3 804
|
10 466
|
13 802
|
10 453
|
13 151
|
12 546
|
17 894
|
16 266
|
9 500
|
8 490
|
(178)
|
1 208
|
5 093
|
15 074
|
12 073
|
15 396
|
15 537
|
4 954
|
|
| Cash Taxes Paid |
275
|
323
|
427
|
304
|
9
|
(80)
|
349
|
853
|
1 483
|
1 744
|
1 930
|
1 437
|
6 244
|
7 194
|
7 276
|
7 209
|
1 491
|
606
|
34
|
372
|
948
|
1 714
|
2 802
|
3 275
|
4 463
|
3 371
|
3 385
|
3 220
|
4 469
|
4 196
|
6 554
|
6 400
|
4 633
|
5 102
|
1 752
|
1 448
|
1 067
|
1 050
|
1 091
|
2 831
|
4 714
|
5 504
|
|
| Cash Interest Paid |
0
|
43
|
97
|
148
|
226
|
274
|
311
|
328
|
343
|
356
|
410
|
444
|
470
|
471
|
393
|
344
|
307
|
305
|
371
|
410
|
521
|
545
|
514
|
554
|
504
|
513
|
547
|
561
|
586
|
624
|
883
|
1 155
|
1 397
|
1 634
|
1 461
|
1 203
|
927
|
647
|
549
|
510
|
501
|
454
|
|
| Change in Working Capital |
(1 738)
|
167
|
7 365
|
7 395
|
7 462
|
3 667
|
(11 458)
|
(23 732)
|
(26 914)
|
(20 761)
|
(17 444)
|
(2 190)
|
(6)
|
(1 578)
|
8 882
|
2 286
|
6 087
|
7 892
|
(4 793)
|
(5 855)
|
(6 625)
|
(11 910)
|
(4 353)
|
(17 925)
|
(12 381)
|
(8 868)
|
(4 886)
|
(3 371)
|
(11 501)
|
(18 463)
|
(29 131)
|
(14 072)
|
(1 961)
|
4 095
|
13 087
|
9 338
|
(277)
|
(4 045)
|
(17 707)
|
(24 486)
|
(19 623)
|
(13 513)
|
|
| Cash from Operating Activities |
(638)
N/A
|
1 540
N/A
|
9 975
+548%
|
8 488
-15%
|
7 910
-7%
|
6 109
-23%
|
(1 031)
N/A
|
(6 406)
-521%
|
(2 143)
+67%
|
8 541
N/A
|
11 983
+40%
|
22 578
+88%
|
24 138
+7%
|
17 174
-29%
|
20 977
+22%
|
12 379
-41%
|
9 238
-25%
|
9 560
+3%
|
652
-93%
|
8 401
+1 188%
|
17 520
+109%
|
16 614
-5%
|
26 403
+59%
|
16 860
-36%
|
23 757
+41%
|
30 311
+28%
|
35 958
+19%
|
29 988
-17%
|
18 783
-37%
|
13 231
-30%
|
(627)
N/A
|
11 220
N/A
|
18 976
+69%
|
19 448
+2%
|
27 558
+42%
|
26 327
-4%
|
19 278
-27%
|
19 115
-1%
|
12 292
-36%
|
9 413
-23%
|
16 393
+74%
|
21 249
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 129)
|
(13 203)
|
(16 876)
|
(22 226)
|
(15 345)
|
(17 856)
|
(14 818)
|
(9 710)
|
(9 265)
|
(5 330)
|
(10 144)
|
(10 121)
|
(7 498)
|
(7 191)
|
(2 718)
|
(3 020)
|
(2 953)
|
(5 263)
|
(1 587)
|
(1 352)
|
(1 178)
|
1 851
|
(1 448)
|
(2 015)
|
(1 221)
|
(2 036)
|
(3 271)
|
(3 572)
|
(4 500)
|
(4 279)
|
(2 953)
|
(1 825)
|
(796)
|
(613)
|
(515)
|
(508)
|
(1 931)
|
(2 262)
|
(2 063)
|
(2 075)
|
(769)
|
(445)
|
|
| Other Items |
(8 993)
|
(20 981)
|
(32 177)
|
(28 401)
|
(12 833)
|
2 380
|
15 119
|
4 346
|
3 725
|
(10 621)
|
(24 098)
|
(17 731)
|
(19 797)
|
(10 392)
|
(7 689)
|
(9 744)
|
(15 186)
|
(9 698)
|
2 098
|
(2 823)
|
(8 813)
|
(13 102)
|
3 989
|
(9 531)
|
5 564
|
(15 488)
|
(19 419)
|
(29 024)
|
(22 326)
|
(25 982)
|
(41 886)
|
11 350
|
(9 447)
|
26 175
|
24 429
|
(8 377)
|
18 168
|
6 285
|
2 313
|
8 893
|
(7 050)
|
7 562
|
|
| Cash from Investing Activities |
(20 123)
N/A
|
(34 184)
-70%
|
(49 053)
-43%
|
(50 627)
-3%
|
(28 178)
+44%
|
(15 477)
+45%
|
301
N/A
|
(5 364)
N/A
|
(5 539)
-3%
|
(15 951)
-188%
|
(34 242)
-115%
|
(27 852)
+19%
|
(27 296)
+2%
|
(17 583)
+36%
|
(10 407)
+41%
|
(12 764)
-23%
|
(18 139)
-42%
|
(14 960)
+18%
|
512
N/A
|
(4 174)
N/A
|
(9 990)
-139%
|
(11 251)
-13%
|
2 541
N/A
|
(11 546)
N/A
|
4 342
N/A
|
(17 524)
N/A
|
(22 691)
-29%
|
(32 596)
-44%
|
(26 827)
+18%
|
(30 261)
-13%
|
(44 839)
-48%
|
9 526
N/A
|
(10 242)
N/A
|
25 562
N/A
|
23 914
-6%
|
(8 884)
N/A
|
16 237
N/A
|
4 023
-75%
|
250
-94%
|
6 819
+2 626%
|
(7 819)
N/A
|
7 117
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25 986
|
23 361
|
23 361
|
22 715
|
(3 852)
|
(1 162)
|
(1 092)
|
6 522
|
7 038
|
7 038
|
28 264
|
20 251
|
19 523
|
19 523
|
(2 152)
|
(1 465)
|
(737)
|
(2 223)
|
(1 844)
|
(2 181)
|
(2 263)
|
(774)
|
(774)
|
(79)
|
3
|
0
|
0
|
0
|
(998)
|
(998)
|
(998)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
8 965
|
|
| Net Issuance of Debt |
7 000
|
7 800
|
12 760
|
12 390
|
7 280
|
7 200
|
3 240
|
2 610
|
3 720
|
3 437
|
1 511
|
3 279
|
(810)
|
(9 953)
|
(7 068)
|
(6 878)
|
(5 148)
|
4 840
|
5 747
|
4 031
|
10 955
|
8 809
|
5 329
|
9 771
|
1 612
|
1 856
|
2 846
|
(1 458)
|
(7 601)
|
12 726
|
16 993
|
9 604
|
14 448
|
(14 749)
|
(30 080)
|
(22 129)
|
(23 306)
|
(13 896)
|
(3 293)
|
(3 319)
|
(326)
|
(15 313)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 028)
|
(1 028)
|
(1 028)
|
0
|
(1 263)
|
(1 263)
|
(1 263)
|
(3 878)
|
(2 615)
|
(2 615)
|
(2 615)
|
(2 570)
|
(2 570)
|
(2 570)
|
(2 570)
|
0
|
(2 511)
|
(2 511)
|
(2 511)
|
0
|
(3 603)
|
(3 603)
|
(3 603)
|
(7 720)
|
(4 117)
|
(4 117)
|
(4 117)
|
0
|
(3 066)
|
(3 066)
|
(3 066)
|
0
|
(3 577)
|
(3 577)
|
(3 577)
|
0
|
(3 577)
|
(3 577)
|
|
| Other |
0
|
0
|
23
|
0
|
0
|
294
|
271
|
292
|
356
|
4 749
|
364
|
349
|
537
|
(4 109)
|
290
|
84
|
(118)
|
(150)
|
151
|
387
|
372
|
331
|
0
|
(20)
|
(55)
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
(21)
|
0
|
(40)
|
0
|
100
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
32 986
N/A
|
31 161
-6%
|
36 144
+16%
|
35 128
-3%
|
2 423
-93%
|
5 303
+119%
|
1 390
-74%
|
8 395
+504%
|
9 850
+17%
|
13 961
+42%
|
28 876
+107%
|
20 001
-31%
|
16 636
-17%
|
2 846
-83%
|
(11 545)
N/A
|
(10 829)
+6%
|
(8 574)
+21%
|
(102)
+99%
|
1 484
N/A
|
2 237
+51%
|
6 552
+193%
|
5 854
-11%
|
2 043
-65%
|
7 144
+250%
|
(2 059)
N/A
|
(1 704)
+17%
|
(757)
+56%
|
(9 178)
-1 113%
|
(12 717)
-39%
|
7 550
N/A
|
11 878
+57%
|
8 606
-28%
|
11 341
+32%
|
(17 861)
N/A
|
(33 227)
-86%
|
(25 276)
+24%
|
(26 924)
-7%
|
(17 509)
+35%
|
(6 770)
+61%
|
(6 796)
0%
|
(3 803)
+44%
|
(9 825)
-158%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
22
|
(7)
|
(14)
|
(28)
|
(85)
|
(19)
|
(66)
|
(10)
|
44
|
(21)
|
38
|
43
|
(23)
|
(7)
|
10
|
(56)
|
7
|
3
|
20
|
(43)
|
(31)
|
(9)
|
(26)
|
65
|
30
|
34
|
23
|
65
|
303
|
(324)
|
(74)
|
(308)
|
(453)
|
(29)
|
(140)
|
173
|
(180)
|
762
|
670
|
(189)
|
756
|
|
| Net Change in Cash |
12 227
N/A
|
(1 461)
N/A
|
(2 941)
-101%
|
(7 025)
-139%
|
(17 873)
-154%
|
(4 150)
+77%
|
641
N/A
|
(3 441)
N/A
|
2 158
N/A
|
6 595
+206%
|
6 596
+0%
|
14 765
+124%
|
13 521
-8%
|
2 414
-82%
|
(982)
N/A
|
(11 204)
-1 041%
|
(17 531)
-56%
|
(5 495)
+69%
|
2 651
N/A
|
6 484
+145%
|
14 039
+117%
|
11 186
-20%
|
30 978
+177%
|
12 431
-60%
|
26 106
+110%
|
11 114
-57%
|
12 545
+13%
|
(11 762)
N/A
|
(20 695)
-76%
|
(9 177)
+56%
|
(33 913)
-270%
|
29 278
N/A
|
19 766
-32%
|
26 696
+35%
|
18 216
-32%
|
(7 973)
N/A
|
8 764
N/A
|
5 448
-38%
|
6 534
+20%
|
10 105
+55%
|
4 582
-55%
|
19 297
+321%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 767)
N/A
|
(11 663)
+1%
|
(6 901)
+41%
|
(13 738)
-99%
|
(7 435)
+46%
|
(11 747)
-58%
|
(15 849)
-35%
|
(16 116)
-2%
|
(11 408)
+29%
|
3 211
N/A
|
1 839
-43%
|
12 457
+577%
|
16 640
+34%
|
9 983
-40%
|
18 259
+83%
|
9 359
-49%
|
6 285
-33%
|
4 297
-32%
|
(935)
N/A
|
7 049
N/A
|
16 342
+132%
|
18 465
+13%
|
24 955
+35%
|
14 845
-41%
|
22 536
+52%
|
28 276
+25%
|
32 687
+16%
|
26 416
-19%
|
14 283
-46%
|
8 951
-37%
|
(3 579)
N/A
|
9 396
N/A
|
18 180
+93%
|
18 835
+4%
|
27 042
+44%
|
25 820
-5%
|
17 347
-33%
|
16 853
-3%
|
10 228
-39%
|
7 338
-28%
|
15 625
+113%
|
20 804
+33%
|
|
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