C
Commerce Miner Co Ltd
KOSDAQ:223310
Commerce Miner Co Ltd
KOSDAQ:223310
Price:
2 150
KRW
6.44%
Market Cap:
₩55.9B
Cash Flow Statement
Cash Flow Statement
Commerce Miner Co Ltd
Commerce Miner Co Ltd
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 628
|
6 388
|
5 388
|
5 078
|
5 470
|
2 834
|
1 983
|
(2 249)
|
(4 571)
|
(14 358)
|
(16 153)
|
(27 635)
|
(29 390)
|
(23 216)
|
(26 160)
|
(25 254)
|
(25 688)
|
(25 911)
|
(17 091)
|
(2 900)
|
(6 959)
|
(4 127)
|
(8 913)
|
(9 760)
|
(4 053)
|
(9 845)
|
(9 787)
|
(8 362)
|
(6 346)
|
119
|
1 684
|
(2 265)
|
(2 338)
|
(1 317)
|
(2 463)
|
(4 910)
|
(8 694)
|
(10 367)
|
(12 428)
|
(9 312)
|
(20 775)
|
|
| Depreciation & Amortization |
98
|
112
|
118
|
114
|
144
|
209
|
295
|
389
|
465
|
468
|
488
|
579
|
463
|
921
|
998
|
1 184
|
1 296
|
884
|
819
|
452
|
478
|
435
|
534
|
749
|
884
|
1 036
|
916
|
756
|
532
|
216
|
124
|
232
|
335
|
668
|
715
|
978
|
1 258
|
1 034
|
987
|
886
|
863
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
608
|
1 244
|
1 688
|
1 828
|
2 113
|
1 287
|
944
|
2 499
|
2 454
|
9 521
|
8 708
|
13 437
|
13 063
|
6 163
|
8 290
|
12 774
|
13 962
|
20 316
|
15 222
|
4 094
|
9 351
|
2 053
|
6 361
|
5 537
|
(846)
|
5 062
|
4 333
|
4 445
|
3 985
|
(1 420)
|
(1 382)
|
1 827
|
1 939
|
2 022
|
2 371
|
3 745
|
6 043
|
3 928
|
4 508
|
1 683
|
12 411
|
|
| Cash Taxes Paid |
343
|
526
|
397
|
255
|
323
|
409
|
607
|
661
|
0
|
235
|
124
|
870
|
870
|
843
|
850
|
(5)
|
(3)
|
(342)
|
(367)
|
(381)
|
(408)
|
(40)
|
(18)
|
(18)
|
7
|
(4)
|
(2)
|
(0)
|
5
|
9
|
(9)
|
85
|
160
|
108
|
36
|
(9)
|
(8)
|
35
|
82
|
90
|
133
|
|
| Cash Interest Paid |
0
|
135
|
64
|
56
|
0
|
(44)
|
0
|
20
|
0
|
0
|
170
|
300
|
316
|
600
|
655
|
433
|
532
|
369
|
265
|
335
|
0
|
368
|
238
|
290
|
300
|
40
|
76
|
30
|
22
|
20
|
55
|
29
|
0
|
41
|
0
|
0
|
133
|
189
|
0
|
0
|
688
|
|
| Change in Working Capital |
519
|
(5 053)
|
(5 981)
|
(10 594)
|
(14 805)
|
(12 789)
|
(12 705)
|
(7 047)
|
(5 243)
|
6 717
|
(3 381)
|
2 588
|
5 697
|
(4 554)
|
7 912
|
305
|
(2 540)
|
(434)
|
(1 524)
|
(1 078)
|
(1 293)
|
(2 372)
|
(1 401)
|
(7 297)
|
(7 979)
|
(8 400)
|
(4 828)
|
1 614
|
3 214
|
4 946
|
618
|
2 580
|
2 599
|
(2 157)
|
(1 004)
|
(898)
|
(1 363)
|
2 476
|
2 161
|
2 360
|
(1 296)
|
|
| Cash from Operating Activities |
4 853
N/A
|
2 691
-45%
|
1 213
-55%
|
(3 573)
N/A
|
(7 078)
-98%
|
(8 458)
-19%
|
(9 483)
-12%
|
(6 407)
+32%
|
(6 895)
-8%
|
2 349
N/A
|
(10 337)
N/A
|
(11 032)
-7%
|
(10 168)
+8%
|
(20 686)
-103%
|
(8 961)
+57%
|
(10 991)
-23%
|
(12 970)
-18%
|
(5 146)
+60%
|
(2 574)
+50%
|
568
N/A
|
1 577
+178%
|
(4 011)
N/A
|
(3 419)
+15%
|
(10 771)
-215%
|
(11 994)
-11%
|
(12 147)
-1%
|
(9 366)
+23%
|
(1 546)
+83%
|
1 385
N/A
|
3 861
+179%
|
1 044
-73%
|
2 374
+127%
|
2 535
+7%
|
(784)
N/A
|
(380)
+52%
|
(1 085)
-185%
|
(2 756)
-154%
|
(2 930)
-6%
|
(4 773)
-63%
|
(4 383)
+8%
|
(8 797)
-101%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(765)
|
(391)
|
(324)
|
(529)
|
(2 233)
|
(1 868)
|
(2 063)
|
(1 884)
|
(503)
|
(5 445)
|
(5 382)
|
(6 586)
|
(7 336)
|
(3 512)
|
(4 239)
|
(3 761)
|
(2 663)
|
(1 626)
|
(822)
|
(43)
|
0
|
(1 023)
|
(1 481)
|
(3 495)
|
(3 518)
|
(3 358)
|
(3 060)
|
(1 056)
|
(1 034)
|
(181)
|
(5 092)
|
(1 874)
|
(1 906)
|
(84)
|
(337)
|
(698)
|
(1 149)
|
(1 708)
|
(1 536)
|
(2 332)
|
(20 317)
|
|
| Other Items |
(7 167)
|
(5 033)
|
(6 789)
|
(12 804)
|
(8 996)
|
(7 652)
|
(2 745)
|
10 689
|
12 133
|
(3 660)
|
(12 911)
|
(13 011)
|
(17 766)
|
(350)
|
(480)
|
(12 506)
|
(21 468)
|
(13 895)
|
(3 066)
|
4 297
|
11 798
|
1 557
|
(5 512)
|
16 793
|
14 898
|
12 937
|
13 751
|
(1 891)
|
1 033
|
1 963
|
(846)
|
(9 128)
|
(9 134)
|
(899)
|
(491)
|
(2 859)
|
(14 229)
|
(8 845)
|
(11 873)
|
(4 982)
|
5 542
|
|
| Cash from Investing Activities |
(7 933)
N/A
|
(5 425)
+32%
|
(7 113)
-31%
|
(13 333)
-87%
|
(11 229)
+16%
|
(9 520)
+15%
|
(4 809)
+49%
|
8 804
N/A
|
11 630
+32%
|
(9 104)
N/A
|
(18 293)
-101%
|
(19 597)
-7%
|
(25 102)
-28%
|
(3 862)
+85%
|
(4 718)
-22%
|
(16 267)
-245%
|
(24 131)
-48%
|
(15 521)
+36%
|
(3 889)
+75%
|
4 254
N/A
|
11 761
+176%
|
533
-95%
|
(6 993)
N/A
|
13 298
N/A
|
11 380
-14%
|
9 579
-16%
|
10 691
+12%
|
(2 948)
N/A
|
(1)
+100%
|
1 782
N/A
|
(5 938)
N/A
|
(11 002)
-85%
|
(11 040)
0%
|
(983)
+91%
|
(828)
+16%
|
(3 558)
-330%
|
(15 379)
-332%
|
(10 554)
+31%
|
(13 409)
-27%
|
(7 314)
+45%
|
(14 775)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 900
|
17 478
|
0
|
0
|
0
|
3 000
|
13 000
|
26 157
|
25 667
|
21 162
|
0
|
0
|
0
|
24 000
|
30 000
|
30 000
|
33 000
|
9 000
|
6 800
|
11 794
|
8 800
|
4 977
|
0
|
0
|
177
|
4 000
|
0
|
0
|
5 000
|
6 000
|
0
|
0
|
0
|
9 000
|
9 000
|
9 000
|
9 500
|
500
|
500
|
|
| Net Issuance of Debt |
0
|
(1 408)
|
(1 427)
|
(1 364)
|
0
|
(9)
|
0
|
0
|
0
|
15 000
|
14 000
|
19 838
|
0
|
4 838
|
15 838
|
0
|
0
|
(4 129)
|
(22 196)
|
(21 277)
|
(23 341)
|
(11 279)
|
(3 439)
|
(1 283)
|
637
|
2 546
|
2 684
|
(447)
|
(350)
|
(233)
|
709
|
(1 495)
|
(1 508)
|
(284)
|
(314)
|
(719)
|
9 153
|
9 222
|
9 165
|
9 500
|
47 888
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(663)
|
(663)
|
(663)
|
(663)
|
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
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(78)
|
0
|
(76)
|
924
|
0
|
0
|
0
|
0
|
(975)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2 592
N/A
|
4 473
+73%
|
16 114
+260%
|
15 450
-4%
|
16 804
+9%
|
14 849
-12%
|
2 259
-85%
|
12 924
+472%
|
41 081
+218%
|
40 591
-1%
|
41 000
+1%
|
0
N/A
|
2 843
N/A
|
13 333
+369%
|
23 025
+73%
|
29 025
+26%
|
14 896
-49%
|
(171)
N/A
|
(12 277)
-7 063%
|
(16 541)
-35%
|
515
N/A
|
5 352
+938%
|
3 694
-31%
|
1 813
-51%
|
(1 271)
N/A
|
2 868
N/A
|
3 551
+24%
|
3 648
+3%
|
3 765
+3%
|
5 709
+52%
|
4 505
-21%
|
4 492
0%
|
(284)
N/A
|
(314)
-11%
|
8 281
N/A
|
18 153
+119%
|
18 222
+0%
|
18 665
+2%
|
10 000
-46%
|
48 388
+384%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
(0)
|
4
|
2
|
(0)
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
26
|
35
|
35
|
12
|
|
| Net Change in Cash |
2 788
N/A
|
(141)
N/A
|
(1 427)
-910%
|
(793)
+44%
|
(2 858)
-261%
|
(1 175)
+59%
|
557
N/A
|
4 657
+736%
|
17 659
+279%
|
34 325
+94%
|
11 961
-65%
|
10 372
-13%
|
(4 270)
N/A
|
(21 705)
-408%
|
(346)
+98%
|
(4 230)
-1 122%
|
(8 076)
-91%
|
(5 768)
+29%
|
(6 634)
-15%
|
(7 455)
-12%
|
(3 203)
+57%
|
(2 958)
+8%
|
(5 059)
-71%
|
6 220
N/A
|
1 200
-81%
|
(3 843)
N/A
|
4 191
N/A
|
(942)
N/A
|
5 032
N/A
|
9 409
+87%
|
814
-91%
|
(4 123)
N/A
|
(4 013)
+3%
|
(2 051)
+49%
|
(1 523)
+26%
|
3 638
N/A
|
42
-99%
|
4 764
+11 380%
|
518
-89%
|
(1 662)
N/A
|
24 828
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 088
N/A
|
2 300
-44%
|
889
-61%
|
(4 102)
N/A
|
(9 312)
-127%
|
(10 326)
-11%
|
(11 547)
-12%
|
(8 291)
+28%
|
(7 398)
+11%
|
(3 096)
+58%
|
(15 720)
-408%
|
(17 618)
-12%
|
(17 504)
+1%
|
(24 198)
-38%
|
(13 199)
+45%
|
(14 752)
-12%
|
(15 633)
-6%
|
(6 772)
+57%
|
(3 397)
+50%
|
525
N/A
|
1 577
+200%
|
(5 034)
N/A
|
(4 900)
+3%
|
(14 267)
-191%
|
(15 513)
-9%
|
(15 504)
+0%
|
(12 426)
+20%
|
(2 602)
+79%
|
351
N/A
|
3 680
+948%
|
(4 048)
N/A
|
499
N/A
|
629
+26%
|
(868)
N/A
|
(717)
+17%
|
(1 784)
-149%
|
(3 905)
-119%
|
(4 638)
-19%
|
(6 309)
-36%
|
(6 716)
-6%
|
(29 115)
-334%
|
|
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