K
KPS Corp
KOSDAQ:256940
KPS Corp
KOSDAQ:256940
Price:
8 390
KRW
-3.23%
Market Closed
Market Cap:
₩168.5B
Cash Flow Statement
Cash Flow Statement
KPS Corp
KPS Corp
Currency: KRW
| 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 |
0
|
7 143
|
4 450
|
0
|
0
|
0
|
0
|
0
|
1 207
|
926
|
997
|
(346)
|
(545)
|
(1 162)
|
(3 671)
|
(2 547)
|
(5 398)
|
(7 667)
|
(7 173)
|
(16 231)
|
(16 479)
|
(14 799)
|
(13 074)
|
(12 040)
|
(11 906)
|
(11 371)
|
(11 453)
|
3 463
|
8 454
|
8 043
|
6 919
|
1 612
|
(2 829)
|
(749)
|
231
|
|
| Depreciation & Amortization |
1 257
|
936
|
841
|
556
|
537
|
473
|
465
|
502
|
565
|
639
|
708
|
711
|
679
|
647
|
610
|
604
|
655
|
720
|
788
|
812
|
845
|
860
|
960
|
993
|
1 089
|
1 211
|
1 279
|
1 442
|
1 889
|
2 180
|
2 484
|
2 582
|
2 694
|
2 981
|
3 143
|
|
| Stock-Based Compensation |
15
|
32
|
51
|
62
|
118
|
121
|
87
|
42
|
35
|
16
|
39
|
31
|
44
|
69
|
18
|
60
|
0
|
0
|
152
|
1 458
|
1 600
|
1 748
|
1 674
|
510
|
496
|
482
|
404
|
269
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
743
|
1 647
|
1 953
|
0
|
1 856
|
859
|
0
|
0
|
373
|
(62)
|
(621)
|
501
|
(286)
|
387
|
1 763
|
2 716
|
3 550
|
4 410
|
3 770
|
8 605
|
8 745
|
8 077
|
7 307
|
6 034
|
6 366
|
8 560
|
10 453
|
698
|
(275)
|
861
|
1 690
|
5 129
|
7 087
|
673
|
316
|
|
| Cash Taxes Paid |
179
|
358
|
449
|
543
|
0
|
460
|
241
|
482
|
488
|
914
|
1 078
|
789
|
809
|
76
|
37
|
(4)
|
(26)
|
25
|
29
|
43
|
54
|
51
|
68
|
137
|
149
|
41
|
29
|
15
|
1
|
(93)
|
25
|
14
|
1 378
|
2 341
|
2 252
|
|
| Cash Interest Paid |
329
|
233
|
275
|
190
|
131
|
94
|
59
|
28
|
24
|
26
|
25
|
66
|
90
|
120
|
123
|
153
|
148
|
134
|
142
|
80
|
0
|
37
|
0
|
0
|
248
|
570
|
955
|
1 360
|
1 517
|
1 366
|
1 260
|
1 326
|
1 291
|
1 510
|
1 334
|
|
| Change in Working Capital |
5 369
|
(2 849)
|
3 833
|
5 924
|
(5 236)
|
8 773
|
4 490
|
1 871
|
6 111
|
1 886
|
1 036
|
(1 597)
|
(7 895)
|
(10 920)
|
(3 678)
|
(2 510)
|
2 635
|
3 513
|
(1 419)
|
(1 567)
|
510
|
3 791
|
(1 064)
|
4 147
|
4 631
|
(1 828)
|
(1 126)
|
(5 660)
|
(9 201)
|
(11 202)
|
(7 318)
|
(4 514)
|
(10 107)
|
(7 413)
|
(12 839)
|
|
| Cash from Operating Activities |
10 387
N/A
|
6 877
-34%
|
11 077
+61%
|
6 480
-41%
|
(4 687)
N/A
|
4 981
N/A
|
423
-92%
|
2 373
+461%
|
8 217
+246%
|
3 350
-59%
|
2 119
-37%
|
(731)
N/A
|
(8 047)
-1 001%
|
(11 048)
-37%
|
(4 976)
+55%
|
(1 737)
+65%
|
1 442
N/A
|
977
-32%
|
(4 034)
N/A
|
(8 380)
-108%
|
(6 379)
+24%
|
(2 070)
+68%
|
(5 872)
-184%
|
(866)
+85%
|
181
N/A
|
(3 428)
N/A
|
(845)
+75%
|
(57)
+93%
|
866
N/A
|
(118)
N/A
|
3 775
N/A
|
4 808
+27%
|
(3 156)
N/A
|
(4 507)
-43%
|
(9 149)
-103%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 377)
|
(772)
|
(736)
|
(855)
|
(2 097)
|
(3 511)
|
(4 460)
|
(5 687)
|
(4 228)
|
(2 705)
|
(1 500)
|
(28)
|
(978)
|
(1 442)
|
(1 385)
|
(1 692)
|
(770)
|
(319)
|
(393)
|
(123)
|
(91)
|
(113)
|
(148)
|
(130)
|
(133)
|
(334)
|
(728)
|
(1 071)
|
(1 349)
|
(1 992)
|
(5 509)
|
(6 700)
|
(7 176)
|
(10 850)
|
(8 963)
|
|
| Other Items |
282
|
(2 676)
|
(9 465)
|
(11 868)
|
(5 753)
|
(6 148)
|
(1 925)
|
3 063
|
(5 854)
|
(2 719)
|
(4 293)
|
922
|
2 355
|
(27 408)
|
(17 197)
|
(7 839)
|
(6 558)
|
17 354
|
(22 974)
|
(14 154)
|
(18 917)
|
(14 970)
|
19 233
|
(9 297)
|
(30 847)
|
(27 339)
|
(27 332)
|
(26 520)
|
(430)
|
(3 280)
|
(101)
|
(15 575)
|
(21 489)
|
(22 877)
|
(25 014)
|
|
| Cash from Investing Activities |
(1 095)
N/A
|
(3 447)
-215%
|
(10 201)
-196%
|
(12 723)
-25%
|
(7 850)
+38%
|
(9 659)
-23%
|
(6 385)
+34%
|
(2 624)
+59%
|
(10 083)
-284%
|
(5 424)
+46%
|
(5 793)
-7%
|
894
N/A
|
1 377
+54%
|
(28 850)
N/A
|
(18 582)
+36%
|
(9 531)
+49%
|
(7 328)
+23%
|
17 035
N/A
|
(23 368)
N/A
|
(14 276)
+39%
|
(19 008)
-33%
|
(15 083)
+21%
|
19 085
N/A
|
(9 427)
N/A
|
(30 980)
-229%
|
(27 673)
+11%
|
(28 060)
-1%
|
(27 591)
+2%
|
(1 778)
+94%
|
(5 272)
-196%
|
(5 610)
-6%
|
(22 275)
-297%
|
(28 665)
-29%
|
(33 727)
-18%
|
(33 977)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14 928
|
14 928
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
66
|
0
|
5 754
|
11 157
|
7 353
|
7 443
|
1 755
|
(3 340)
|
398
|
675
|
662
|
354
|
354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 200
|
1 199
|
1 199
|
|
| Net Issuance of Debt |
(6 354)
|
(4 069)
|
(8 271)
|
(10 384)
|
(4 328)
|
(6 553)
|
(2 393)
|
(610)
|
(543)
|
(506)
|
4 499
|
4 465
|
10 319
|
37 448
|
26 331
|
31 380
|
25 522
|
(1 495)
|
35 709
|
27 669
|
27 605
|
27 660
|
(6 384)
|
(3 327)
|
6 770
|
6 666
|
8 446
|
8 751
|
(2 733)
|
(8 712)
|
(7 730)
|
278
|
17 290
|
48 699
|
49 896
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(428)
|
(428)
|
(428)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
20
|
(42)
|
0
|
(7)
|
0
|
(36)
|
0
|
0
|
0
|
(298)
|
(498)
|
(498)
|
(827)
|
(600)
|
9 599
|
24 099
|
31 578
|
31 649
|
18 215
|
7 143
|
(2 381)
|
|
| Cash from Financing Activities |
(4 354)
N/A
|
(2 069)
+52%
|
6 657
N/A
|
4 544
-32%
|
10 600
+133%
|
8 375
-21%
|
(2 393)
N/A
|
(566)
+76%
|
(499)
+12%
|
(890)
-78%
|
4 116
N/A
|
4 104
0%
|
9 958
+143%
|
43 160
+333%
|
37 508
-13%
|
38 690
+3%
|
32 923
-15%
|
254
-99%
|
32 306
+12 633%
|
28 032
-13%
|
28 244
+1%
|
28 293
+0%
|
(6 066)
N/A
|
(3 272)
+46%
|
6 259
N/A
|
6 168
-1%
|
7 619
+24%
|
8 151
+7%
|
6 867
-16%
|
15 387
+124%
|
23 848
+55%
|
31 927
+34%
|
37 705
+18%
|
57 040
+51%
|
48 714
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(199)
|
(15)
|
(17)
|
(7)
|
238
|
59
|
64
|
(2)
|
(1)
|
52
|
25
|
126
|
205
|
127
|
192
|
(677)
|
(428)
|
(439)
|
(100)
|
673
|
211
|
415
|
1 073
|
(7)
|
136
|
26
|
(1 004)
|
(22)
|
36
|
(67)
|
(141)
|
211
|
163
|
78
|
251
|
|
| Net Change in Cash |
4 738
N/A
|
1 345
-72%
|
7 517
+459%
|
(1 705)
N/A
|
(1 699)
+0%
|
3 756
N/A
|
(8 291)
N/A
|
(818)
+90%
|
(2 365)
-189%
|
(2 912)
-23%
|
467
N/A
|
4 392
+840%
|
3 492
-21%
|
3 388
-3%
|
14 142
+317%
|
26 744
+89%
|
26 608
-1%
|
17 826
-33%
|
4 805
-73%
|
6 049
+26%
|
3 067
-49%
|
11 556
+277%
|
8 221
-29%
|
(13 572)
N/A
|
(24 404)
-80%
|
(24 907)
-2%
|
(22 291)
+11%
|
(19 519)
+12%
|
5 991
N/A
|
9 929
+66%
|
21 872
+120%
|
14 671
-33%
|
6 047
-59%
|
18 885
+212%
|
5 839
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 009
N/A
|
6 105
-32%
|
10 341
+69%
|
5 625
-46%
|
(6 784)
N/A
|
1 470
N/A
|
(4 037)
N/A
|
(3 313)
+18%
|
3 989
N/A
|
645
-84%
|
620
-4%
|
(759)
N/A
|
(9 026)
-1 089%
|
(12 490)
-38%
|
(6 361)
+49%
|
(3 430)
+46%
|
671
N/A
|
658
-2%
|
(4 427)
N/A
|
(8 503)
-92%
|
(6 471)
+24%
|
(2 182)
+66%
|
(6 019)
-176%
|
(996)
+83%
|
49
N/A
|
(3 762)
N/A
|
(1 573)
+58%
|
(1 128)
+28%
|
(482)
+57%
|
(2 110)
-337%
|
(1 734)
+18%
|
(1 892)
-9%
|
(10 332)
-446%
|
(15 357)
-49%
|
(18 112)
-18%
|
|
Switch to:
Switch to:
See Also
Discover More
