K
Korea Cement Co Ltd
KOSDAQ:198440
Korea Cement Co Ltd
KOSDAQ:198440
Price:
1 129
KRW
3.29%
Market Closed
Market Cap:
₩68.8B
Cash Flow Statement
Cash Flow Statement
Korea Cement Co Ltd
Korea Cement Co Ltd
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 |
162
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
(950)
|
1 203
|
1 004
|
(736)
|
5 111
|
4 051
|
4 646
|
5 185
|
3 600
|
3 499
|
3 396
|
2 702
|
1 713
|
2 803
|
4 445
|
5 535
|
6 656
|
4 995
|
4 639
|
3 902
|
1
|
(4 067)
|
(7 761)
|
(9 151)
|
(20 481)
|
(17 934)
|
(15 840)
|
(13 811)
|
(2 263)
|
5 228
|
(7 710)
|
(8 723)
|
(6 952)
|
(12 485)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 210
|
1 799
|
2 439
|
3 057
|
2 469
|
2 498
|
2 494
|
2 517
|
2 496
|
2 448
|
2 415
|
2 389
|
2 417
|
2 446
|
2 388
|
2 315
|
2 225
|
2 169
|
2 184
|
2 204
|
2 216
|
2 240
|
2 247
|
2 382
|
2 531
|
0
|
2 542
|
3 646
|
3 293
|
5 018
|
5 279
|
7 170
|
9 085
|
9 630
|
|
| Other Non-Cash Items |
(229)
|
(255)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 279
|
2 244
|
2 343
|
2 527
|
(816)
|
(208)
|
561
|
804
|
1 574
|
940
|
(1 406)
|
(1 774)
|
(1 328)
|
(743)
|
1 611
|
1 759
|
2 293
|
2 639
|
532
|
694
|
(30)
|
(935)
|
656
|
(59)
|
13 813
|
5 595
|
(638)
|
(287)
|
(14 491)
|
(8 158)
|
11 546
|
12 417
|
14 652
|
18 569
|
|
| Cash Taxes Paid |
4
|
55
|
55
|
71
|
53
|
3
|
3
|
22
|
1 490
|
1 601
|
1 676
|
1 681
|
1 160
|
1 383
|
1 740
|
1 731
|
2 466
|
2 737
|
2 357
|
2 735
|
1 589
|
1 213
|
1 383
|
1 171
|
933
|
1 117
|
899
|
911
|
917
|
510
|
513
|
304
|
1
|
1
|
6
|
15
|
0
|
(0)
|
(7)
|
(14)
|
(7)
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
53
|
121
|
198
|
243
|
345
|
395
|
440
|
480
|
454
|
425
|
370
|
264
|
182
|
104
|
49
|
45
|
44
|
44
|
44
|
44
|
46
|
47
|
60
|
111
|
154
|
187
|
200
|
126
|
1 083
|
1 800
|
2 426
|
3 109
|
2 724
|
|
| Change in Working Capital |
21
|
298
|
249
|
320
|
333
|
44
|
86
|
183
|
(3 638)
|
(7 139)
|
(2 624)
|
(623)
|
(1 034)
|
1 145
|
(5 972)
|
(8 270)
|
(8 199)
|
(7 105)
|
(1 544)
|
(1 391)
|
1 593
|
2 449
|
(481)
|
(104)
|
1 788
|
2 932
|
5 999
|
(3 523)
|
(14 069)
|
(8 213)
|
(8 307)
|
563
|
9 039
|
13 951
|
16 555
|
17 562
|
24 023
|
(121 807)
|
6 913
|
(1 025)
|
(9 168)
|
125 793
|
|
| Cash from Operating Activities |
(45)
N/A
|
248
N/A
|
249
+0%
|
333
+33%
|
365
+10%
|
86
-77%
|
86
+1%
|
183
+113%
|
(1 099)
N/A
|
(1 893)
-72%
|
3 162
N/A
|
4 226
+34%
|
5 730
+36%
|
7 485
+31%
|
1 729
-77%
|
236
-86%
|
(528)
N/A
|
(218)
+59%
|
2 862
N/A
|
1 925
-33%
|
4 395
+128%
|
6 956
+58%
|
7 963
+14%
|
9 505
+19%
|
12 962
+36%
|
12 735
-2%
|
13 353
+5%
|
3 277
-75%
|
(11 883)
N/A
|
(10 975)
+8%
|
(13 165)
-20%
|
(6 266)
+52%
|
4 902
N/A
|
2 180
-56%
|
2 620
+20%
|
5 712
+118%
|
9 163
+60%
|
(119 719)
N/A
|
16 028
N/A
|
9 840
-39%
|
7 616
-23%
|
141 506
+1 758%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 341)
|
(1 757)
|
(2 028)
|
(2 255)
|
(1 151)
|
(1 105)
|
(4 217)
|
(4 174)
|
(6 927)
|
(7 476)
|
(5 000)
|
(5 517)
|
(2 874)
|
(2 677)
|
(2 932)
|
(2 611)
|
(2 588)
|
(1 907)
|
(4 126)
|
(5 527)
|
(9 347)
|
(11 416)
|
(9 444)
|
(12 641)
|
(14 155)
|
(16 248)
|
(15 138)
|
(12 560)
|
(22 367)
|
(24 406)
|
(7 007)
|
(5 125)
|
9 858
|
15 803
|
|
| Other Items |
(14 400)
|
23
|
23
|
(65)
|
(387)
|
(110)
|
(110)
|
(218)
|
(4 319)
|
(7 204)
|
(12 580)
|
(12 793)
|
(14 143)
|
(12 958)
|
(5 736)
|
(7 889)
|
5 300
|
7 056
|
8 351
|
20 293
|
18 635
|
16 327
|
11 377
|
2 196
|
(6 368)
|
6 195
|
(14 074)
|
1 897
|
12 445
|
2 134
|
24 423
|
12 639
|
10 658
|
11 573
|
12 668
|
8 655
|
2 313
|
6 825
|
(143 680)
|
(143 946)
|
(139 987)
|
(145 362)
|
|
| Cash from Investing Activities |
(14 400)
N/A
|
23
N/A
|
23
N/A
|
(65)
N/A
|
(387)
-496%
|
(110)
+72%
|
(110)
N/A
|
(218)
-99%
|
(5 660)
-2 501%
|
(8 961)
-58%
|
(14 608)
-63%
|
(15 048)
-3%
|
(15 294)
-2%
|
(14 062)
+8%
|
(9 952)
+29%
|
(12 063)
-21%
|
(1 627)
+87%
|
(420)
+74%
|
3 351
N/A
|
14 776
+341%
|
15 761
+7%
|
13 650
-13%
|
8 445
-38%
|
(415)
N/A
|
(8 956)
-2 060%
|
4 288
N/A
|
(18 200)
N/A
|
(3 630)
+80%
|
3 099
N/A
|
(9 282)
N/A
|
14 979
N/A
|
(2)
N/A
|
(3 498)
-185 012%
|
(4 675)
-34%
|
(2 471)
+47%
|
(3 905)
-58%
|
(20 053)
-414%
|
(17 581)
+12%
|
(150 687)
-757%
|
(149 071)
+1%
|
(130 129)
+13%
|
(129 560)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 873
|
4 873
|
4 873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 978
|
49 978
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 800
|
8 000
|
8 857
|
10 614
|
10 871
|
5 929
|
5 229
|
6 829
|
(221)
|
(1 371)
|
(2 011)
|
(16 949)
|
(14 450)
|
(12 592)
|
(12 123)
|
(557)
|
(77)
|
(57)
|
(58)
|
(58)
|
(59)
|
(61)
|
(62)
|
4 946
|
4 945
|
4 944
|
4 946
|
(85)
|
5 428
|
83 827
|
67 317
|
72 697
|
61 013
|
(22 987)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 596)
|
(1 596)
|
(1 596)
|
0
|
(1 119)
|
(1 119)
|
(1 119)
|
0
|
(480)
|
(480)
|
(480)
|
0
|
(480)
|
(480)
|
(480)
|
0
|
(480)
|
(480)
|
(480)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
489
|
0
|
489
|
0
|
0
|
0
|
0
|
400
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(400)
|
(370)
|
(370)
|
(370)
|
(270)
|
(306)
|
(315)
|
(355)
|
0
|
0
|
(1 289)
|
10 431
|
10 472
|
11 372
|
12 621
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 828
N/A
|
8 489
+122%
|
8 857
+4%
|
10 614
+20%
|
14 121
+33%
|
8 717
-38%
|
8 506
-2%
|
10 106
+19%
|
(941)
N/A
|
(2 091)
-122%
|
(2 731)
-31%
|
(17 668)
-547%
|
(14 930)
+15%
|
(13 071)
+12%
|
(12 602)
+4%
|
(1 036)
+92%
|
(557)
+46%
|
(537)
+4%
|
(538)
0%
|
(938)
-74%
|
(909)
+3%
|
(910)
0%
|
(912)
0%
|
4 197
N/A
|
4 639
+11%
|
4 629
0%
|
4 591
-1%
|
(140)
N/A
|
5 379
N/A
|
132 516
+2 364%
|
127 727
-4%
|
133 147
+4%
|
122 363
-8%
|
(10 366)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
324
N/A
|
271
-16%
|
272
+0%
|
268
-1%
|
(22)
N/A
|
(24)
-7%
|
(23)
+2%
|
(34)
-46%
|
(2 932)
-8 473%
|
(2 365)
+19%
|
(2 589)
-9%
|
(208)
+92%
|
4 556
N/A
|
2 140
-53%
|
283
-87%
|
(1 721)
N/A
|
(3 096)
-80%
|
(2 729)
+12%
|
3 483
N/A
|
(968)
N/A
|
5 226
N/A
|
7 535
+44%
|
3 806
-49%
|
8 054
+112%
|
3 450
-57%
|
16 485
+378%
|
(5 385)
N/A
|
(1 292)
+76%
|
(9 693)
-650%
|
(21 167)
-118%
|
902
N/A
|
(2 071)
N/A
|
6 043
N/A
|
2 133
-65%
|
4 740
+122%
|
1 667
-65%
|
(5 511)
N/A
|
(4 784)
+13%
|
(6 933)
-45%
|
(6 084)
+12%
|
(150)
+98%
|
1 581
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
248
N/A
|
249
+0%
|
333
+33%
|
365
+10%
|
86
-77%
|
86
+1%
|
183
+113%
|
(2 441)
N/A
|
(3 650)
-50%
|
1 134
N/A
|
1 970
+74%
|
4 579
+132%
|
6 381
+39%
|
(2 488)
N/A
|
(3 938)
-58%
|
(7 455)
-89%
|
(7 695)
-3%
|
(2 137)
+72%
|
(3 592)
-68%
|
1 521
N/A
|
4 279
+181%
|
5 031
+18%
|
6 894
+37%
|
10 374
+50%
|
10 827
+4%
|
9 227
-15%
|
(2 250)
N/A
|
(21 230)
-843%
|
(22 391)
-5%
|
(22 609)
-1%
|
(18 907)
+16%
|
(9 254)
+51%
|
(14 069)
-52%
|
(12 519)
+11%
|
(6 849)
+45%
|
(13 203)
-93%
|
(144 125)
-992%
|
9 021
N/A
|
4 715
-48%
|
17 474
+271%
|
157 309
+800%
|
|
Switch to:
Switch to:
See Also
Discover More
