K
KoMiCo Ltd
KOSDAQ:183300
KoMiCo Ltd
KOSDAQ:183300
Price:
89 000 KRW
-1.33%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
KoMiCo Ltd
KoMiCo Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
17 208
|
13 031
|
15 618
|
16 421
|
18 257
|
19 705
|
18 817
|
21 088
|
24 895
|
25 702
|
30 285
|
29 847
|
29 626
|
27 225
|
22 816
|
22 099
|
18 279
|
23 945
|
23 314
|
28 168
|
37 460
|
37 762
|
47 150
|
49 716
|
47 020
|
50 084
|
41 967
|
33 728
|
31 506
|
27 242
|
45 511
|
60 875
|
|
| Depreciation & Amortization |
6 965
|
4 573
|
4 397
|
4 286
|
4 314
|
4 502
|
4 951
|
5 253
|
5 719
|
6 205
|
6 901
|
8 144
|
10 026
|
11 872
|
13 705
|
15 533
|
17 072
|
18 305
|
19 462
|
20 114
|
20 281
|
20 820
|
21 428
|
22 432
|
23 490
|
24 664
|
28 246
|
30 392
|
32 418
|
36 786
|
37 985
|
40 147
|
|
| Other Non-Cash Items |
7 118
|
3 730
|
3 676
|
3 407
|
5 963
|
9 573
|
12 245
|
14 624
|
13 581
|
14 875
|
12 804
|
14 794
|
14 381
|
13 603
|
15 165
|
14 025
|
18 453
|
18 092
|
21 877
|
21 862
|
19 230
|
21 474
|
15 690
|
15 814
|
15 962
|
13 922
|
15 643
|
15 124
|
9 367
|
9 859
|
(6 328)
|
1 830
|
|
| Cash Taxes Paid |
5 276
|
4 457
|
4 604
|
4 426
|
4 069
|
4 513
|
5 233
|
5 558
|
6 971
|
8 235
|
7 993
|
8 079
|
6 655
|
5 103
|
6 863
|
6 170
|
5 597
|
7 057
|
6 095
|
6 995
|
13 589
|
13 493
|
14 904
|
15 392
|
10 609
|
5 926
|
3 715
|
5 105
|
5 171
|
11 190
|
11 585
|
13 941
|
|
| Cash Interest Paid |
2 882
|
980
|
1 520
|
1 323
|
1 312
|
1 490
|
994
|
1 011
|
913
|
1 060
|
1 702
|
2 213
|
2 462
|
2 725
|
2 973
|
3 053
|
3 553
|
4 404
|
2 340
|
4 705
|
2 294
|
1 444
|
2 249
|
(373)
|
1 466
|
1 172
|
3 029
|
3 035
|
3 597
|
4 711
|
6 175
|
8 090
|
|
| Change in Working Capital |
(9 411)
|
(6 507)
|
(8 408)
|
(7 995)
|
(8 424)
|
(7 783)
|
(9 035)
|
(8 152)
|
(9 838)
|
(17 591)
|
(20 133)
|
(20 707)
|
(20 536)
|
(13 595)
|
(12 794)
|
(8 222)
|
(12 614)
|
(13 091)
|
(12 556)
|
(23 363)
|
(25 889)
|
(25 388)
|
(18 934)
|
(14 083)
|
(9 979)
|
(2 587)
|
(7 202)
|
(301)
|
(5 155)
|
(10 128)
|
(12 003)
|
(35 043)
|
|
| Cash from Operating Activities |
21 880
N/A
|
14 827
-32%
|
15 283
+3%
|
16 119
+5%
|
20 111
+25%
|
25 997
+29%
|
26 977
+4%
|
32 812
+22%
|
34 356
+5%
|
29 189
-15%
|
29 857
+2%
|
32 079
+7%
|
33 496
+4%
|
39 106
+17%
|
38 892
-1%
|
43 434
+12%
|
41 190
-5%
|
47 250
+15%
|
52 097
+10%
|
46 781
-10%
|
51 083
+9%
|
54 669
+7%
|
65 334
+20%
|
73 879
+13%
|
76 494
+4%
|
86 082
+13%
|
78 653
-9%
|
78 943
+0%
|
68 136
-14%
|
63 759
-6%
|
65 166
+2%
|
67 809
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 331)
|
(3 972)
|
(3 814)
|
(3 866)
|
(6 544)
|
(7 795)
|
(13 803)
|
(40 029)
|
(44 153)
|
(62 648)
|
(59 137)
|
(44 484)
|
(58 077)
|
(53 795)
|
(58 992)
|
(50 805)
|
(36 892)
|
(31 331)
|
(27 876)
|
(39 546)
|
(41 450)
|
(45 532)
|
(55 798)
|
(46 875)
|
(44 942)
|
(35 703)
|
(29 040)
|
(25 645)
|
(22 722)
|
(28 276)
|
(33 611)
|
(40 606)
|
|
| Other Items |
137
|
1 235
|
173
|
35
|
(76)
|
(124)
|
653
|
1 086
|
(3 689)
|
(8 072)
|
(18 953)
|
(25 028)
|
(23 126)
|
(17 830)
|
(20 960)
|
(5 258)
|
1 304
|
(8 037)
|
10 039
|
(2 254)
|
(22 953)
|
(22 380)
|
(1 805)
|
(12 468)
|
(934)
|
4 402
|
(27 854)
|
(24 489)
|
(108 946)
|
(88 584)
|
(71 682)
|
(66 824)
|
|
| Cash from Investing Activities |
(5 195)
N/A
|
(2 739)
+47%
|
(3 641)
-33%
|
(3 831)
-5%
|
(6 620)
-73%
|
(7 919)
-20%
|
(13 150)
-66%
|
(38 944)
-196%
|
(47 842)
-23%
|
(70 720)
-48%
|
(78 090)
-10%
|
(69 510)
+11%
|
(81 203)
-17%
|
(71 626)
+12%
|
(79 953)
-12%
|
(56 065)
+30%
|
(35 589)
+37%
|
(39 368)
-11%
|
(17 837)
+55%
|
(41 800)
-134%
|
(64 403)
-54%
|
(67 911)
-5%
|
(57 603)
+15%
|
(59 343)
-3%
|
(45 876)
+23%
|
(31 301)
+32%
|
(56 895)
-82%
|
(50 134)
+12%
|
(131 668)
-163%
|
(116 860)
+11%
|
(105 293)
+10%
|
(107 429)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
13 967
|
13 617
|
13 617
|
13 615
|
10 795
|
11 174
|
11 085
|
11 009
|
0
|
0
|
0
|
0
|
(306)
|
(907)
|
(911)
|
89
|
0
|
0
|
1 000
|
0
|
0
|
(387)
|
(1 999)
|
(2 004)
|
0
|
18 383
|
19 974
|
19 979
|
0
|
|
| Net Issuance of Debt |
(8 631)
|
(6 993)
|
(1 802)
|
(2 038)
|
(5 847)
|
(3 920)
|
(3 454)
|
15 313
|
57 811
|
57 716
|
76 899
|
57 561
|
24 806
|
29 274
|
23 803
|
22 580
|
18 045
|
11 600
|
(9 250)
|
(7 045)
|
(6 942)
|
(7 616)
|
(1 490)
|
(8 430)
|
(13 145)
|
(18 014)
|
(41 754)
|
(35 948)
|
61 124
|
65 805
|
96 414
|
76 008
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3 234)
|
(3 234)
|
(3 234)
|
(3 234)
|
(2 896)
|
(2 896)
|
(2 896)
|
(2 896)
|
(3 510)
|
(3 510)
|
(3 510)
|
(3 510)
|
(3 510)
|
(3 510)
|
(3 510)
|
(3 510)
|
(3 483)
|
(3 483)
|
(3 483)
|
(3 483)
|
(5 491)
|
(5 491)
|
(5 491)
|
(5 491)
|
(9 941)
|
(9 941)
|
(9 941)
|
(9 941)
|
0
|
|
| Other |
(2 898)
|
(2 226)
|
(2 226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 362)
|
0
|
0
|
0
|
(4)
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(510)
|
(510)
|
(568)
|
(568)
|
22
|
21
|
(4)
|
32
|
210
|
|
| Cash from Financing Activities |
(11 529)
N/A
|
(9 219)
+20%
|
(4 028)
+56%
|
8 695
N/A
|
4 536
-48%
|
6 464
+43%
|
6 927
+7%
|
23 212
+235%
|
66 090
+185%
|
65 904
0%
|
81 651
+24%
|
50 552
-38%
|
17 767
-65%
|
22 325
+26%
|
20 289
-9%
|
18 839
-7%
|
13 623
-28%
|
7 174
-47%
|
(12 672)
N/A
|
(10 213)
+19%
|
(9 429)
+8%
|
(10 099)
-7%
|
(4 973)
+51%
|
(14 431)
-190%
|
(19 533)
-35%
|
(26 072)
-33%
|
(49 817)
-91%
|
(47 871)
+4%
|
69 587
N/A
|
75 834
+9%
|
106 484
+40%
|
96 196
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
287
|
(1 526)
|
(811)
|
(2 030)
|
(1 449)
|
(50)
|
(1 839)
|
(177)
|
178
|
(608)
|
531
|
1 043
|
595
|
1 951
|
1 400
|
2 439
|
894
|
(941)
|
(2 098)
|
(1 836)
|
(582)
|
2 542
|
5 654
|
4 653
|
6 634
|
9 248
|
1 362
|
1 870
|
(407)
|
(2 786)
|
364
|
(117)
|
|
| Net Change in Cash |
5 443
N/A
|
1 343
-75%
|
6 803
+407%
|
18 953
+179%
|
16 578
-13%
|
24 492
+48%
|
18 915
-23%
|
16 903
-11%
|
52 782
+212%
|
23 765
-55%
|
33 949
+43%
|
14 164
-58%
|
(29 345)
N/A
|
(8 244)
+72%
|
(19 372)
-135%
|
8 647
N/A
|
20 118
+133%
|
14 115
-30%
|
19 490
+38%
|
(7 068)
N/A
|
(23 332)
-230%
|
(20 799)
+11%
|
8 413
N/A
|
4 758
-43%
|
17 720
+272%
|
37 957
+114%
|
(26 695)
N/A
|
(17 191)
+36%
|
5 648
N/A
|
19 947
+253%
|
66 722
+234%
|
56 459
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 549
N/A
|
10 855
-34%
|
11 469
+6%
|
12 253
+7%
|
13 567
+11%
|
18 202
+34%
|
13 174
-28%
|
(7 217)
N/A
|
(9 797)
-36%
|
(33 459)
-242%
|
(29 280)
+12%
|
(12 405)
+58%
|
(24 581)
-98%
|
(14 689)
+40%
|
(20 100)
-37%
|
(7 371)
+63%
|
4 298
N/A
|
15 919
+270%
|
24 221
+52%
|
7 235
-70%
|
9 633
+33%
|
9 137
-5%
|
9 536
+4%
|
27 004
+183%
|
31 552
+17%
|
50 379
+60%
|
49 613
-2%
|
53 298
+7%
|
45 414
-15%
|
35 483
-22%
|
31 556
-11%
|
27 203
-14%
|
|
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