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KNJ Co Ltd
KOSDAQ:272110

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KNJ Co Ltd
KOSDAQ:272110
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Price: 19 080 KRW -0.05% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.8B
-41%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+162%
5 Years
-
7 Years
-
10 Years
-
-8.3B
+13%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-
26.2m
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
KNJ Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-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 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4 826
4 442
0
(465)
0
(4 971)
0
(3 759)
0
5 523
0
10 638
0
9 954
18 564
0
10 761
Depreciation & Amortization
1 398
1 757
0
1 948
0
2 159
0
3 240
0
2 133
0
3 637
0
3 344
5 573
0
4 791
Other Non-Cash Items
2 491
1 039
0
4 567
0
9 311
0
10 218
0
1 036
0
2 047
0
6 833
7 260
0
4 476
Cash Taxes Paid
59
175
380
694
813
768
0
(335)
125
(529)
(523)
59
(520)
63
938
727
672
Cash Interest Paid
830
673
626
652
388
0
(78)
(245)
24
31
17
58
70
2
971
12
70
Change in Working Capital
(9 790)
(3 421)
(8 246)
(15 764)
(8 873)
(1 620)
(1 368)
10 248
11 821
2 894
(810)
(7 571)
(1 713)
(9 580)
(625)
1 545
(7 235)
Cash from Operating Activities
(1 075)
N/A
3 816
N/A
(1 008)
N/A
(9 714)
-863%
(6 264)
+36%
4 880
N/A
5 132
+5%
16 505
+222%
18 321
+11%
11 586
-37%
7 881
-32%
5 551
-30%
6 978
+26%
10 551
+51%
23 141
+119%
21 676
-6%
12 794
-41%
Investing Cash Flow
Capital Expenditures
(3 663)
(4 250)
(7 782)
(7 549)
(8 550)
(4 697)
(8 734)
(14 030)
(19 427)
(25 805)
(18 587)
(15 386)
(12 719)
(9 366)
(8 972)
(6 504)
(5 304)
Other Items
(793)
(1 742)
(1 767)
(2 835)
(2 670)
(9 034)
(8 835)
(9 537)
(9 296)
(1 042)
(174)
1 688
1 249
102
(9 670)
(3 096)
(3 036)
Cash from Investing Activities
(4 456)
N/A
(5 992)
-34%
(9 549)
-59%
(10 384)
-9%
(11 220)
-8%
(13 731)
-22%
(17 569)
-28%
(23 568)
-34%
(28 723)
-22%
(26 847)
+7%
(18 761)
+30%
(13 698)
+27%
(11 471)
+16%
(9 264)
+19%
(18 642)
-101%
(9 600)
+49%
(8 340)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
10 211
10 291
10 291
10 291
220
230
230
230
90
0
0
80
80
0
0
45
Net Issuance of Debt
6 741
(3 195)
4 934
11 886
11 289
11 940
18 238
10 680
11 702
15 369
5 730
7 162
6 948
3 721
(1 759)
(2 242)
(19)
Other
0
(530)
(940)
(940)
(1 348)
(40)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 901
N/A
6 485
-6%
14 285
+120%
21 236
+49%
20 232
-5%
12 120
-40%
18 838
+55%
11 280
-40%
12 710
+13%
15 459
+22%
5 730
-63%
7 162
+25%
7 028
-2%
3 801
-46%
(1 679)
N/A
(2 242)
-34%
26
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
(41)
(37)
(37)
(29)
(231)
(144)
(135)
(41)
153
142
249
442
(899)
(84)
(300)
536
Net Change in Cash
1 366
N/A
4 269
+213%
3 690
-14%
1 102
-70%
2 719
+147%
3 038
+12%
6 257
+106%
4 083
-35%
2 267
-44%
351
-85%
(5 008)
N/A
(736)
+85%
2 977
N/A
4 190
+41%
2 737
-35%
9 534
+248%
5 016
-47%
Free Cash Flow
Free Cash Flow
(4 738)
N/A
(434)
+91%
(8 790)
-1 926%
(17 263)
-96%
(14 814)
+14%
183
N/A
(3 603)
N/A
2 475
N/A
(1 107)
N/A
(14 218)
-1 185%
(10 706)
+25%
(9 835)
+8%
(5 741)
+42%
1 185
N/A
14 169
+1 096%
15 172
+7%
7 490
-51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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