K
KNRSystems Inc
KOSDAQ:199430
KNRSystems Inc
KOSDAQ:199430
Price:
34 600
KRW
2.06%
Market Closed
Market Cap:
₩380.6B
Cash Flow Statement
Cash Flow Statement
KNRSystems Inc
KNRSystems Inc
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(12 290)
|
(8 212)
|
|
| Depreciation & Amortization |
1 573
|
1 168
|
|
| Stock-Based Compensation |
432
|
153
|
|
| Other Non-Cash Items |
986
|
1 256
|
|
| Cash Taxes Paid |
45
|
10
|
|
| Cash Interest Paid |
1 158
|
651
|
|
| Change in Working Capital |
(3 107)
|
1 509
|
|
| Cash from Operating Activities |
(12 839)
N/A
|
(4 279)
+67%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4 527)
|
(4 097)
|
|
| Other Items |
(569)
|
9 983
|
|
| Cash from Investing Activities |
(5 095)
N/A
|
5 886
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
27 674
|
65
|
|
| Net Issuance of Debt |
(5 160)
|
(464)
|
|
| Other |
134
|
134
|
|
| Cash from Financing Activities |
22 648
N/A
|
(265)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
13
|
95
|
|
| Net Change in Cash |
4 727
N/A
|
1 437
-70%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(17 365)
N/A
|
(8 376)
+52%
|
|
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