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Spigen Korea Co Ltd
KOSDAQ:192440

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Spigen Korea Co Ltd
KOSDAQ:192440
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Price: 24 300 KRW 3.62% Market Closed
Market Cap: ₩151.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-39%
10Y
+2%
Investing Cash Flow
+
3Y
-309%
5Y
-1 347%
10Y
-54%
Financing Cash Flow
+
3Y
-16%
5Y
+14%
10Y
-

Cash Flow Statement
Spigen Korea Co Ltd

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Cash Flow Statement
Currency: KRW
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
19 466
30 575
40 618
44 398
47 296
46 516
40 570
39 975
38 684
34 069
38 552
33 824
36 013
40 590
40 656
47 087
47 860
46 246
42 705
43 080
41 401
44 399
40 281
43 302
44 360
63 913
54 794
58 156
56 126
37 765
45 062
32 909
34 926
40 860
32 772
45 610
45 879
34 306
41 921
33 435
26 508
25 394
27 895
27 121
22 625
29 063
Depreciation & Amortization
328
419
344
355
361
403
466
538
624
660
828
897
972
1 090
1 124
1 236
1 403
1 528
1 894
2 598
3 389
4 419
6 157
6 981
7 718
8 132
7 557
7 568
7 264
7 163
7 071
7 033
7 264
7 423
7 706
7 859
7 888
7 842
8 590
9 418
10 472
11 263
10 519
9 696
8 722
8 004
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
114
0
0
0
617
0
0
0
552
0
0
0
0
0
0
0
Other Non-Cash Items
10 334
13 161
10 794
9 451
8 201
7 780
7 644
12 010
11 382
12 049
6 476
5 902
7 083
6 467
8 822
7 887
7 423
7 675
11 197
10 276
13 740
11 482
12 777
12 507
10 806
20 396
30 161
25 257
24 287
19 297
15 401
29 358
27 954
19 280
29 167
16 472
15 672
20 001
4 322
6 027
5 969
8 198
3 034
4 943
8 704
3 519
Cash Taxes Paid
5 670
8 688
5 434
5 076
8 678
8 661
13 264
15 571
13 387
12 309
9 643
9 015
9 186
9 421
6 229
12 288
12 436
12 463
19 299
9 775
13 888
16 950
11 889
15 884
12 289
10 490
5 151
2 597
5 530
6 363
13 755
18 467
19 169
20 715
21 993
18 818
15 260
11 734
14 523
11 712
11 030
11 777
9 158
10 767
11 263
9 032
Cash Interest Paid
55
81
47
42
40
16
19
12
4
6
1
11
82
76
171
212
186
191
233
309
246
290
210
167
423
332
298
232
177
317
235
284
213
218
307
241
132
92
91
114
133
86
53
43
63
74
Change in Working Capital
(8 229)
(16 628)
(21 309)
(14 196)
(14 389)
(17 386)
(5 918)
(15 913)
(14 549)
(7 689)
(17 699)
(18 358)
(22 653)
(21 996)
(14 679)
(15 176)
(19 048)
(14 908)
(17 802)
(15 551)
(13 772)
(21 934)
(26 589)
(26 673)
(35 160)
(30 385)
(12 425)
(16 839)
(4 477)
(18 065)
(27 710)
(29 484)
(32 480)
(40 615)
(48 952)
(38 096)
(36 612)
(33 973)
(21 388)
(28 122)
(14 202)
(5 415)
(12 036)
(7 223)
(13 457)
(2 544)
Cash from Operating Activities
21 899
N/A
27 528
+26%
30 447
+11%
40 008
+31%
41 471
+4%
37 313
-10%
42 762
+15%
36 611
-14%
36 140
-1%
39 089
+8%
28 157
-28%
22 265
-21%
21 415
-4%
26 150
+22%
35 924
+37%
41 033
+14%
37 640
-8%
40 543
+8%
37 994
-6%
40 405
+6%
44 757
+11%
38 366
-14%
32 625
-15%
36 115
+11%
27 723
-23%
62 054
+124%
80 087
+29%
74 142
-7%
83 200
+12%
46 160
-45%
39 825
-14%
39 817
0%
37 663
-5%
26 947
-28%
20 692
-23%
31 844
+54%
32 826
+3%
28 177
-14%
33 445
+19%
20 758
-38%
28 747
+38%
39 439
+37%
29 412
-25%
34 537
+17%
26 595
-23%
38 041
+43%
Investing Cash Flow
Capital Expenditures
(417)
(507)
(693)
(1 086)
(1 338)
(1 458)
(2 905)
(3 439)
(3 106)
(3 008)
(2 616)
(1 889)
(11 305)
(34 766)
(34 104)
(35 313)
(29 386)
(6 137)
(6 822)
(6 809)
(5 010)
(18 216)
(6 103)
(5 740)
(8 647)
(2 058)
(13 402)
(12 898)
(8 293)
(2 263)
(3 940)
(19 912)
(24 267)
(27 256)
(34 083)
(23 708)
(33 392)
(44 358)
(81 767)
(76 670)
(69 317)
(55 605)
(73 803)
(80 612)
(74 956)
(73 897)
Other Items
(14 919)
(18 536)
(54 106)
(79 721)
(75 427)
(80 174)
(38 691)
(11 067)
(14 662)
(14 773)
(1 961)
(20 551)
(11 060)
23 811
8 177
36 445
22 148
(15 945)
(29 935)
(46 339)
(49 654)
(24 888)
(17 708)
(2 927)
20 637
(6 659)
(12 807)
(35 561)
(50 917)
(34 690)
(44 006)
(14 212)
(10 568)
(3 579)
18 573
8 291
2 907
17 953
51 052
44 925
59 527
89 501
17 802
26 291
17 919
(52 201)
Cash from Investing Activities
(15 338)
N/A
(19 044)
-24%
(54 799)
-188%
(80 806)
-47%
(76 764)
+5%
(81 632)
-6%
(41 596)
+49%
(14 506)
+65%
(17 768)
-22%
(17 781)
0%
(4 577)
+74%
(22 440)
-390%
(22 365)
+0%
(10 955)
+51%
(25 927)
-137%
1 133
N/A
(7 238)
N/A
(22 082)
-205%
(36 756)
-66%
(53 149)
-45%
(54 662)
-3%
(43 103)
+21%
(23 811)
+45%
(8 666)
+64%
11 989
N/A
(8 717)
N/A
(26 208)
-201%
(48 457)
-85%
(59 209)
-22%
(36 952)
+38%
(47 947)
-30%
(34 125)
+29%
(34 835)
-2%
(30 835)
+11%
(15 510)
+50%
(15 417)
+1%
(30 485)
-98%
(26 406)
+13%
(30 715)
-16%
(31 745)
-3%
(9 789)
+69%
33 896
N/A
(56 001)
N/A
(54 321)
+3%
(57 037)
-5%
(126 098)
-121%
Financing Cash Flow
Net Issuance of Common Stock
0
0
50 308
0
0
0
(1 628)
0
0
0
0
0
0
(3 574)
(5 793)
(6 948)
(6 948)
(3 374)
(1 155)
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
(7 011)
(7 011)
Net Issuance of Debt
(484)
(493)
(199)
(58)
(763)
(754)
(775)
0
0
0
0
5 771
5 710
11 387
5 416
0
0
0
0
(423)
(1 100)
(1 764)
(3 368)
(3 718)
(4 137)
(4 638)
(7 839)
(8 031)
(7 750)
(7 502)
(3 785)
(3 801)
(3 945)
(4 051)
(10 561)
(10 659)
(10 734)
(10 131)
(3 213)
(2 721)
(2 300)
(2 235)
(1 905)
(1 659)
(1 322)
(1 274)
Cash Paid for Dividends
(1 905)
(1 905)
(1 905)
(1 905)
(4 103)
(4 103)
(4 103)
0
(3 715)
(3 715)
(3 715)
0
(3 095)
(3 095)
(3 095)
0
(3 030)
(3 030)
(3 030)
0
(6 934)
(6 934)
(6 934)
0
(7 839)
(7 839)
(3 993)
0
(3 390)
(3 390)
(7 236)
0
(5 065)
(5 065)
(5 065)
0
0
(3 377)
(3 377)
0
(7 573)
(4 197)
(4 197)
0
(2 786)
(2 786)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537
519
519
517
Cash from Financing Activities
(2 389)
N/A
(2 398)
0%
48 203
N/A
48 344
+0%
45 442
-6%
45 451
+0%
(6 505)
N/A
0
N/A
(5 343)
N/A
(5 343)
N/A
(3 715)
+30%
2 056
N/A
2 615
+27%
4 717
+80%
(3 472)
N/A
(10 398)
-199%
(10 272)
+1%
(12 374)
-20%
(4 185)
+66%
(3 453)
+17%
(8 034)
-133%
(8 698)
-8%
(10 138)
-17%
(10 488)
-3%
(11 812)
-13%
(12 313)
-4%
(11 832)
+4%
(12 024)
-2%
(11 140)
+7%
(10 892)
+2%
(11 020)
-1%
(11 037)
0%
(9 010)
+18%
(9 116)
-1%
(15 626)
-71%
(15 724)
-1%
(10 734)
+32%
(13 507)
-26%
(6 590)
+51%
(6 098)
+7%
(9 873)
-62%
(6 432)
+35%
(5 565)
+13%
(5 337)
+4%
(10 600)
-99%
(10 554)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(373)
(170)
368
394
740
1 192
724
(616)
41
(1 813)
746
(2 545)
(253)
1 063
(1 338)
2 616
3 689
987
866
1 993
(2 419)
673
(7)
587
330
(1 011)
(3 272)
(2 719)
(2 593)
(235)
2 712
1 319
4 260
6 628
2 178
3 587
1 029
(2 704)
1 202
2 685
3 460
200
4 385
(191)
(1 474)
2 337
Net Change in Cash
3 799
N/A
5 916
+56%
24 219
+309%
7 940
-67%
10 889
+37%
2 324
-79%
(4 615)
N/A
15 048
N/A
13 070
-13%
14 152
+8%
20 611
+46%
(664)
N/A
1 412
N/A
20 975
+1 385%
5 187
-75%
34 384
+563%
23 819
-31%
7 074
-70%
(2 081)
N/A
(14 204)
-583%
(20 358)
-43%
(12 762)
+37%
(1 331)
+90%
17 548
N/A
28 230
+61%
40 013
+42%
38 775
-3%
10 942
-72%
10 258
-6%
(1 920)
N/A
(16 431)
-756%
(4 026)
+75%
(1 922)
+52%
(6 376)
-232%
(8 265)
-30%
4 291
N/A
(7 364)
N/A
(14 440)
-96%
(2 658)
+82%
(14 400)
-442%
12 544
N/A
67 103
+435%
(27 769)
N/A
(25 311)
+9%
(42 515)
-68%
(96 273)
-126%
Free Cash Flow
Free Cash Flow
21 482
N/A
27 021
+26%
29 754
+10%
38 922
+31%
40 133
+3%
35 855
-11%
39 857
+11%
33 172
-17%
33 034
0%
36 081
+9%
25 541
-29%
20 376
-20%
10 110
-50%
(8 616)
N/A
1 820
N/A
5 720
+214%
8 254
+44%
34 406
+317%
31 172
-9%
33 596
+8%
39 747
+18%
20 150
-49%
26 522
+32%
30 375
+15%
19 076
-37%
59 996
+215%
66 685
+11%
61 244
-8%
74 906
+22%
43 897
-41%
35 884
-18%
19 905
-45%
13 396
-33%
(309)
N/A
(13 390)
-4 237%
8 136
N/A
(566)
N/A
(16 182)
-2 759%
(48 322)
-199%
(55 912)
-16%
(40 570)
+27%
(16 166)
+60%
(44 391)
-175%
(46 075)
-4%
(48 361)
-5%
(35 856)
+26%

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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