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Ksign Co Ltd
KOSDAQ:192250

Watchlist Manager
Ksign Co Ltd
KOSDAQ:192250
Watchlist
Price: 10 080 KRW -2.61% Market Closed
Market Cap: ₩71.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-48%
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-87%
5Y
-
10Y
-

Cash Flow Statement
Ksign Co Ltd

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Cash Flow Statement
Currency: KRW
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
889
1 994
2 054
2 414
7 793
7 975
7 347
7 540
5 020
(886)
4 230
3 180
(4 931)
589
(6 201)
(6 325)
(774)
(1 123)
(274)
444
3 646
4 305
4 164
5 560
4 285
5 369
6 491
6 485
6 034
4 651
4 026
3 344
5 874
6 318
5 711
3 495
4 783
2 655
1 655
3 089
434
332
169
(1 849)
Depreciation & Amortization
673
884
793
979
1 052
1 209
1 378
1 420
1 638
3 460
1 968
2 121
2 190
615
2 341
2 533
2 485
2 396
2 356
2 064
2 212
2 176
2 087
2 160
2 053
2 020
2 047
1 987
1 948
1 834
1 797
1 763
1 707
1 790
1 711
1 691
1 823
2 041
2 311
2 627
2 786
2 923
3 050
3 086
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
107
143
179
214
142
142
106
71
35
0
0
0
Other Non-Cash Items
934
616
445
489
1 000
1 072
1 329
1 153
1 467
(1 806)
827
578
502
3 374
420
990
2 104
2 546
1 915
1 595
(79)
(85)
990
1 194
469
548
(453)
(12)
460
379
1 421
1 120
2 617
2 637
1 005
714
(373)
85
973
1 633
657
447
461
(45)
Cash Taxes Paid
941
526
1 042
972
1 102
1 588
1 262
1 353
1 370
1 060
891
784
624
304
(850)
(822)
(1 655)
(1 331)
0
0
(19)
0
3
3
88
130
(1)
22
(15)
(91)
51
35
42
3 221
7 018
7 085
7 094
4 226
263
383
702
460
568
460
Cash Interest Paid
0
39
24
25
35
35
16
15
8
8
11
10
8
12
12
0
0
0
9
9
17
34
25
25
25
32
32
32
100
77
77
529
765
1 306
1 925
2 002
2 322
2 403
2 673
2 894
2 948
2 936
1 834
1 609
Change in Working Capital
(1 327)
(1 086)
(2 740)
(4 206)
(2 855)
(6 775)
(6 489)
(6 815)
(7 167)
4 576
(696)
1 598
6 783
3 049
10 409
10 231
2 562
(1 255)
(1 021)
(1 022)
(25)
466
596
(1 441)
3 945
2 488
2 098
5 627
2 709
2 960
3 731
4 024
(60)
(5 163)
(11 468)
(10 739)
(13 810)
(11 419)
(3 929)
(6 598)
1 945
2 834
1 652
2 663
Cash from Operating Activities
1 169
N/A
2 409
+106%
551
-77%
(325)
N/A
6 990
N/A
3 480
-50%
3 565
+2%
3 298
-7%
958
-71%
5 344
+458%
6 330
+18%
7 478
+18%
4 544
-39%
7 628
+68%
6 970
-9%
7 428
+7%
6 377
-14%
2 563
-60%
2 975
+16%
3 081
+4%
5 755
+87%
6 864
+19%
7 839
+14%
7 474
-5%
10 752
+44%
10 424
-3%
10 182
-2%
14 086
+38%
11 150
-21%
9 823
-12%
10 976
+12%
10 252
-7%
10 139
-1%
5 582
-45%
(3 041)
N/A
(4 840)
-59%
(7 577)
-57%
(6 637)
+12%
1 011
N/A
751
-26%
5 822
+675%
6 536
+12%
5 332
-18%
3 855
-28%
Investing Cash Flow
Capital Expenditures
(3 001)
(3 844)
(3 821)
(4 877)
(4 563)
(4 404)
(4 375)
(3 898)
(4 192)
(3 961)
(3 920)
(4 119)
(3 413)
(3 204)
(2 410)
(2 399)
(1 909)
(1 536)
(1 667)
(725)
(1 676)
(1 582)
(1 844)
(2 312)
(6 441)
(7 044)
(8 106)
(8 194)
(2 310)
(3 868)
(61 548)
(64 567)
(66 690)
(69 681)
(14 118)
(15 512)
(19 562)
(16 066)
(15 368)
(12 482)
(12 269)
(12 679)
(13 205)
(14 955)
Other Items
7 543
6 431
18 468
19 114
11 627
11 496
(2 183)
(5 678)
(3 133)
(2 165)
(8 425)
1 443
(4 755)
(15 535)
(8 812)
(21 252)
(11 986)
1 484
2 452
9 722
3 055
1 527
6 314
5 570
9 780
14 503
10 385
9 477
(445)
(8 299)
(4 589)
(11 550)
(13 400)
(27 992)
(33 458)
(28 137)
24 228
5 059
(1 396)
(8 280)
(3 515)
(6 807)
4 868
11 546
Cash from Investing Activities
4 542
N/A
2 587
-43%
14 647
+466%
14 236
-3%
7 064
-50%
7 092
+0%
(6 558)
N/A
(9 575)
-46%
(7 324)
+24%
(6 125)
+16%
(12 344)
-102%
(2 675)
+78%
(8 168)
-205%
(18 739)
-129%
(11 221)
+40%
(23 651)
-111%
(13 895)
+41%
(53)
+100%
785
N/A
8 998
+1 046%
1 379
-85%
(53)
N/A
4 468
N/A
3 258
-27%
3 338
+2%
7 456
+123%
2 279
-69%
1 281
-44%
(2 755)
N/A
(12 168)
-342%
(66 137)
-444%
(76 117)
-15%
(80 090)
-5%
(97 673)
-22%
(47 577)
+51%
(43 650)
+8%
4 666
N/A
(11 008)
N/A
(16 764)
-52%
(20 762)
-24%
(15 784)
+24%
(19 487)
-23%
(8 337)
+57%
(3 409)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
230
230
230
0
167
255
267
0
0
0
0
0
0
0
0
0
0
0
21
(490)
0
0
(706)
0
0
0
0
0
0
0
0
37 848
37 848
37 848
29 037
(8 732)
474
474
566
7 067
(2 063)
(2 063)
Net Issuance of Debt
(1 133)
(1 133)
(2 732)
(1 774)
(1 100)
0
0
0
20 000
0
19 920
18 111
(1 889)
(1 899)
(1 814)
0
(9)
(8 369)
(8 469)
(8 358)
(8 343)
(17)
24
(135)
5 141
5 141
5 044
4 985
(5 989)
(5 560)
40 422
41 723
49 168
50 124
8 373
10 244
11 604
11 722
51 634
48 558
45 439
43 974
(23)
(20)
Cash Paid for Dividends
(958)
0
(1 485)
(1 428)
(1 461)
0
(1 835)
(1 855)
(1 834)
0
(1 223)
(1 223)
(1 223)
(1 837)
(615)
(615)
(615)
0
0
0
(38)
0
(744)
(744)
0
0
0
0
0
0
(1 045)
(1 045)
(1 047)
(3 139)
(2 093)
(2 104)
(2 092)
0
(1 026)
(1 015)
(1 026)
0
(1 367)
(1 367)
Other
0
0
0
0
20
(813)
0
0
0
0
11
0
0
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 972
0
(37 009)
(37 009)
(35 316)
(35 323)
8 658
8 658
Cash from Financing Activities
(2 092)
N/A
(1 225)
+41%
(3 990)
-226%
(2 975)
+25%
(2 311)
+22%
(3 111)
-35%
(1 780)
+43%
(1 679)
+6%
18 433
N/A
0
N/A
18 808
N/A
16 900
-10%
(3 112)
N/A
(3 736)
-20%
(2 448)
+34%
(624)
+75%
(633)
-1%
(8 379)
-1 224%
(8 470)
-1%
(8 358)
+1%
(8 360)
0%
(545)
+93%
(698)
-28%
(858)
-23%
4 435
N/A
4 946
+12%
5 043
+2%
4 985
-1%
(5 989)
N/A
(5 560)
+7%
39 377
N/A
40 678
+3%
48 122
+18%
84 832
+76%
44 128
-48%
45 989
+4%
45 521
-1%
9 963
-78%
14 074
+41%
11 008
-22%
9 663
-12%
14 692
+52%
5 205
-65%
5 208
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(76)
0
0
0
70
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
Net Change in Cash
3 619
N/A
3 771
+4%
11 208
+197%
10 936
-2%
11 743
+7%
7 461
-36%
(4 773)
N/A
(7 956)
-67%
12 067
N/A
18 484
+53%
12 794
-31%
21 627
+69%
(6 736)
N/A
(14 847)
-120%
(6 699)
+55%
(16 777)
-150%
(8 151)
+51%
(5 869)
+28%
(4 710)
+20%
3 721
N/A
(1 226)
N/A
6 266
N/A
11 609
+85%
9 874
-15%
18 525
+88%
22 826
+23%
17 504
-23%
20 352
+16%
2 405
-88%
(7 904)
N/A
(15 785)
-100%
(25 187)
-60%
(21 830)
+13%
(7 258)
+67%
(6 489)
+11%
(2 501)
+61%
42 609
N/A
(7 682)
N/A
(1 679)
+78%
(9 002)
-436%
(299)
+97%
1 742
N/A
2 199
+26%
5 655
+157%
Free Cash Flow
Free Cash Flow
(1 832)
N/A
(1 435)
+22%
(3 270)
-128%
(5 202)
-59%
2 427
N/A
(924)
N/A
(810)
+12%
(600)
+26%
(3 234)
-439%
1 383
N/A
2 410
+74%
3 359
+39%
1 131
-66%
4 424
+291%
4 560
+3%
5 029
+10%
4 468
-11%
1 027
-77%
1 308
+27%
2 356
+80%
4 079
+73%
5 282
+29%
5 995
+13%
5 162
-14%
4 311
-16%
3 379
-22%
2 077
-39%
5 892
+184%
8 840
+50%
5 955
-33%
(50 572)
N/A
(54 315)
-7%
(56 551)
-4%
(64 099)
-13%
(17 159)
+73%
(20 352)
-19%
(27 140)
-33%
(22 704)
+16%
(14 357)
+37%
(11 731)
+18%
(6 447)
+45%
(6 143)
+5%
(7 873)
-28%
(11 100)
-41%

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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