K
KD Chem Co Ltd
KOSDAQ:221980
KD Chem Co Ltd
KOSDAQ:221980
Price:
10 390
KRW
-1.42%
Market Closed
Market Cap:
₩39.3B
Cash Flow Statement
Cash Flow Statement
KD Chem Co Ltd
KD Chem 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 |
7 681
|
8 682
|
0
|
4 786
|
5 038
|
5 985
|
0
|
4 884
|
4 907
|
5 133
|
0
|
6 080
|
6 084
|
5 171
|
6 854
|
6 872
|
7 005
|
7 415
|
9 251
|
9 185
|
8 561
|
9 628
|
8 680
|
8 939
|
9 763
|
9 401
|
9 893
|
9 720
|
9 561
|
9 549
|
8 162
|
7 774
|
7 725
|
7 324
|
5 635
|
6 051
|
7 012
|
3 330
|
8 400
|
8 091
|
3 128
|
7 657
|
|
| Depreciation & Amortization |
485
|
608
|
510
|
514
|
504
|
508
|
456
|
480
|
491
|
481
|
510
|
489
|
498
|
521
|
541
|
565
|
645
|
691
|
733
|
776
|
759
|
766
|
823
|
806
|
778
|
749
|
670
|
655
|
645
|
641
|
624
|
615
|
625
|
622
|
629
|
633
|
618
|
633
|
651
|
681
|
718
|
739
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
135
|
162
|
189
|
108
|
108
|
95
|
67
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(629)
|
582
|
220
|
582
|
542
|
(689)
|
0
|
1 124
|
809
|
505
|
0
|
(314)
|
(219)
|
264
|
321
|
209
|
(283)
|
(179)
|
(2 051)
|
(1 911)
|
(2 016)
|
(3 287)
|
(2 192)
|
(2 829)
|
(2 721)
|
(2 494)
|
(3 453)
|
(3 180)
|
(3 371)
|
(3 207)
|
(1 418)
|
(1 473)
|
(1 825)
|
(1 242)
|
614
|
982
|
1 065
|
4 248
|
(653)
|
(372)
|
4 121
|
(29)
|
|
| Cash Taxes Paid |
998
|
1 222
|
1 006
|
1 227
|
1 495
|
1 605
|
1 726
|
1 661
|
1 540
|
1 542
|
1 562
|
1 205
|
1 403
|
1 385
|
1 322
|
1 318
|
1 372
|
1 656
|
1 387
|
1 709
|
1 461
|
1 189
|
1 491
|
1 695
|
1 376
|
1 064
|
1 021
|
1 132
|
1 434
|
1 785
|
1 905
|
1 290
|
1 126
|
1 679
|
1 400
|
1 432
|
2 513
|
2 097
|
2 506
|
2 661
|
1 665
|
1 497
|
|
| Cash Interest Paid |
195
|
213
|
99
|
75
|
68
|
65
|
72
|
72
|
69
|
71
|
63
|
63
|
89
|
102
|
139
|
138
|
107
|
84
|
41
|
31
|
45
|
80
|
105
|
135
|
150
|
148
|
97
|
99
|
208
|
187
|
339
|
462
|
524
|
676
|
716
|
727
|
705
|
749
|
773
|
788
|
701
|
625
|
|
| Change in Working Capital |
(1 488)
|
(1 870)
|
9 731
|
5 555
|
7 347
|
5 592
|
2 896
|
2 401
|
2 847
|
3 699
|
5 842
|
6 574
|
4 694
|
4 896
|
(2 186)
|
(1 138)
|
(102)
|
1 091
|
539
|
444
|
2 665
|
3 583
|
1 846
|
(843)
|
(3 295)
|
(3 107)
|
(5 904)
|
(5 225)
|
(5 013)
|
(7 360)
|
(4 281)
|
(406)
|
(172)
|
28
|
(453)
|
(3 698)
|
(4 915)
|
(2 280)
|
(1 360)
|
(1 973)
|
(562)
|
(1 862)
|
|
| Cash from Operating Activities |
6 049
N/A
|
8 001
+32%
|
10 461
+31%
|
6 540
-37%
|
8 532
+30%
|
6 498
-24%
|
3 352
-48%
|
2 696
-20%
|
2 862
+6%
|
3 627
+27%
|
6 352
+75%
|
7 192
+13%
|
5 419
-25%
|
5 213
-4%
|
5 530
+6%
|
6 508
+18%
|
7 266
+12%
|
9 017
+24%
|
8 471
-6%
|
8 493
+0%
|
9 967
+17%
|
10 690
+7%
|
9 157
-14%
|
6 072
-34%
|
4 526
-25%
|
4 548
+0%
|
1 205
-74%
|
1 970
+63%
|
1 822
-8%
|
(377)
N/A
|
3 087
N/A
|
6 509
+111%
|
6 354
-2%
|
6 733
+6%
|
6 425
-5%
|
3 967
-38%
|
3 779
-5%
|
5 931
+57%
|
7 038
+19%
|
6 427
-9%
|
7 405
+15%
|
6 505
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133)
|
(359)
|
(318)
|
(275)
|
(1 639)
|
(1 509)
|
(3 134)
|
(3 595)
|
(2 764)
|
(2 730)
|
(1 176)
|
(1 139)
|
(1 210)
|
(1 548)
|
(1 774)
|
(1 404)
|
(1 014)
|
(976)
|
(710)
|
(685)
|
(426)
|
(96)
|
(61)
|
(34)
|
(38)
|
(106)
|
(188)
|
0
|
(222)
|
(856)
|
(1 777)
|
(2 220)
|
(2 304)
|
(1 579)
|
(839)
|
(689)
|
(617)
|
(803)
|
(609)
|
(552)
|
(661)
|
(524)
|
|
| Other Items |
669
|
172
|
(18 755)
|
(18 714)
|
(19 284)
|
(18 768)
|
(157)
|
342
|
708
|
689
|
14 319
|
2 311
|
1 950
|
1 951
|
(11 224)
|
329
|
675
|
(4 418)
|
(4 396)
|
(4 389)
|
(13 003)
|
(16 042)
|
(19 544)
|
(20 968)
|
2 517
|
12 000
|
12 048
|
(2 205)
|
(27 184)
|
(25 323)
|
10 884
|
(5 784)
|
4 061
|
2 039
|
(3 384)
|
13 470
|
(5 713)
|
(7 193)
|
(2 145)
|
(5 428)
|
3 800
|
35 451
|
|
| Cash from Investing Activities |
536
N/A
|
(189)
N/A
|
(19 073)
-9 992%
|
(18 988)
+0%
|
(20 923)
-10%
|
(20 276)
+3%
|
(3 291)
+84%
|
(3 253)
+1%
|
(2 057)
+37%
|
(2 041)
+1%
|
13 143
N/A
|
1 173
-91%
|
740
-37%
|
403
-46%
|
(12 998)
N/A
|
(1 077)
+92%
|
(339)
+69%
|
(5 394)
-1 491%
|
(5 106)
+5%
|
(5 073)
+1%
|
(13 429)
-165%
|
(16 137)
-20%
|
(19 605)
-21%
|
(21 002)
-7%
|
2 478
N/A
|
11 893
+380%
|
11 859
0%
|
(2 391)
N/A
|
(27 406)
-1 046%
|
(26 179)
+4%
|
9 107
N/A
|
(8 004)
N/A
|
1 757
N/A
|
460
-74%
|
(4 223)
N/A
|
12 781
N/A
|
(6 330)
N/A
|
(7 996)
-26%
|
(2 754)
+66%
|
(5 979)
-117%
|
3 139
N/A
|
34 927
+1 013%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
999
|
1 599
|
20 068
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 423)
|
(1 985)
|
(1 985)
|
(1 985)
|
(562)
|
0
|
0
|
0
|
(165)
|
(997)
|
(997)
|
(997)
|
(832)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
(450)
|
(980)
|
(980)
|
(1 000)
|
(529)
|
0
|
|
| Net Issuance of Debt |
(5 904)
|
(5 841)
|
(4 131)
|
591
|
(1 450)
|
(964)
|
77
|
(351)
|
242
|
150
|
70
|
(1 061)
|
1 722
|
1 311
|
839
|
1 055
|
(2 583)
|
(3 150)
|
(2 436)
|
(1 723)
|
9 338
|
9 792
|
9 806
|
12 222
|
449
|
426
|
713
|
(1 859)
|
9 875
|
10 302
|
9 445
|
9 001
|
(1 058)
|
(1 429)
|
(927)
|
4 549
|
4 860
|
3 054
|
4 868
|
(10 133)
|
(10 128)
|
(1 094)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 017)
|
(2 017)
|
(2 017)
|
0
|
(2 219)
|
(2 219)
|
(2 219)
|
0
|
(1 975)
|
(1 975)
|
(1 975)
|
0
|
(1 955)
|
(1 955)
|
(1 955)
|
0
|
(1 948)
|
(1 948)
|
(1 948)
|
0
|
(1 911)
|
(1 911)
|
(1 911)
|
0
|
(1 911)
|
(1 911)
|
(1 911)
|
0
|
(1 643)
|
(1 643)
|
(1 643)
|
0
|
(1 911)
|
(106)
|
(1 911)
|
(1 911)
|
(1 872)
|
(1 901)
|
|
| Cash from Financing Activities |
(4 905)
N/A
|
(4 242)
+14%
|
15 937
N/A
|
20 659
+30%
|
15 602
-24%
|
15 488
-1%
|
(1 940)
N/A
|
(2 368)
-22%
|
(1 977)
+17%
|
(2 069)
-5%
|
(3 572)
-73%
|
(5 265)
-47%
|
(2 238)
+57%
|
(2 649)
-18%
|
(1 699)
+36%
|
(921)
+46%
|
(4 539)
-393%
|
(5 106)
-12%
|
(4 557)
+11%
|
(4 676)
-3%
|
6 392
N/A
|
6 846
+7%
|
7 026
+3%
|
10 274
+46%
|
(1 461)
N/A
|
(1 485)
-2%
|
(1 198)
+19%
|
(3 769)
-215%
|
7 965
N/A
|
8 391
+5%
|
7 534
-10%
|
7 090
-6%
|
(2 702)
N/A
|
(3 072)
-14%
|
(2 571)
+16%
|
2 926
N/A
|
2 499
-15%
|
1 968
-21%
|
1 977
+0%
|
(13 043)
N/A
|
(12 530)
+4%
|
(2 996)
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
21
|
(62)
|
(61)
|
(55)
|
(89)
|
(3)
|
(9)
|
(5)
|
(1)
|
74
|
83
|
81
|
75
|
(5)
|
14
|
(13)
|
0
|
(17)
|
(36)
|
(76)
|
(57)
|
(46)
|
(32)
|
36
|
82
|
25
|
13
|
21
|
(45)
|
(68)
|
(13)
|
(130)
|
(80)
|
(38)
|
(18)
|
109
|
28
|
52
|
(21)
|
(162)
|
(234)
|
|
| Net Change in Cash |
1 670
N/A
|
3 591
+115%
|
7 263
+102%
|
8 150
+12%
|
3 156
-61%
|
1 621
-49%
|
(1 882)
N/A
|
(2 934)
-56%
|
(1 177)
+60%
|
(484)
+59%
|
15 997
N/A
|
3 183
-80%
|
4 002
+26%
|
3 042
-24%
|
(9 172)
N/A
|
4 524
N/A
|
2 375
-48%
|
(1 483)
N/A
|
(1 209)
+18%
|
(1 292)
-7%
|
2 854
N/A
|
1 342
-53%
|
(3 468)
N/A
|
(4 689)
-35%
|
5 579
N/A
|
15 038
+170%
|
11 892
-21%
|
(4 177)
N/A
|
(17 598)
-321%
|
(18 210)
-3%
|
19 660
N/A
|
5 582
-72%
|
5 279
-5%
|
4 041
-23%
|
(407)
N/A
|
19 657
N/A
|
57
-100%
|
(69)
N/A
|
6 314
N/A
|
(12 616)
N/A
|
(2 148)
+83%
|
38 203
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 916
N/A
|
7 642
+29%
|
10 143
+33%
|
6 265
-38%
|
6 893
+10%
|
4 989
-28%
|
218
-96%
|
(899)
N/A
|
98
N/A
|
897
+815%
|
5 176
+477%
|
6 053
+17%
|
4 209
-30%
|
3 665
-13%
|
3 756
+2%
|
5 104
+36%
|
6 252
+22%
|
8 041
+29%
|
7 761
-3%
|
7 808
+1%
|
9 541
+22%
|
10 594
+11%
|
9 096
-14%
|
6 038
-34%
|
4 488
-26%
|
4 442
-1%
|
1 017
-77%
|
1 970
+94%
|
1 600
-19%
|
(1 233)
N/A
|
1 310
N/A
|
4 289
+227%
|
4 050
-6%
|
5 154
+27%
|
5 586
+8%
|
3 278
-41%
|
3 162
-4%
|
5 128
+62%
|
6 429
+25%
|
5 876
-9%
|
6 744
+15%
|
5 981
-11%
|
|
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