K
Kencoa Aerospace Corp
KOSDAQ:274090
Kencoa Aerospace Corp
KOSDAQ:274090
Price:
26 550
KRW
0.95%
Market Cap:
₩355.2B
Cash Flow Statement
Cash Flow Statement
Kencoa Aerospace Corp
Kencoa Aerospace Corp
Currency: KRW
| 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 |
(10 132)
|
(7 501)
|
(4 816)
|
(5 527)
|
(5 241)
|
(9 339)
|
(8 571)
|
(13 837)
|
(14 704)
|
(19 646)
|
(22 019)
|
(11 825)
|
(7 682)
|
3 244
|
7 798
|
3 352
|
2 292
|
(1 849)
|
(5 321)
|
(4 680)
|
(5 015)
|
(7 709)
|
(6 176)
|
(9 146)
|
(11 701)
|
|
| Depreciation & Amortization |
2 402
|
2 921
|
3 002
|
3 878
|
3 173
|
3 413
|
3 376
|
3 529
|
3 998
|
4 196
|
4 606
|
4 739
|
4 847
|
4 766
|
4 847
|
5 043
|
5 196
|
5 272
|
5 415
|
5 506
|
5 913
|
6 181
|
6 355
|
6 496
|
6 868
|
|
| Other Non-Cash Items |
11 580
|
8 544
|
4 981
|
5 393
|
2 034
|
3 725
|
3 365
|
5 856
|
6 962
|
11 950
|
13 028
|
11 042
|
10 982
|
5 314
|
3 129
|
4 051
|
3 374
|
4 561
|
6 641
|
4 432
|
4 149
|
6 364
|
6 586
|
7 778
|
8 661
|
|
| Cash Taxes Paid |
0
|
3
|
(130)
|
1
|
20
|
57
|
216
|
81
|
131
|
40
|
75
|
75
|
505
|
567
|
514
|
662
|
168
|
114
|
108
|
(33)
|
8
|
1 592
|
1 676
|
2 244
|
1 561
|
|
| Cash Interest Paid |
1 659
|
1 567
|
1 344
|
1 625
|
1 528
|
1 765
|
2 053
|
1 692
|
1 387
|
953
|
606
|
925
|
872
|
974
|
1 848
|
1 013
|
1 092
|
2 123
|
1 585
|
2 604
|
2 454
|
1 588
|
1 236
|
1 255
|
1 287
|
|
| Change in Working Capital |
(7 715)
|
(3 977)
|
(6 284)
|
(7 532)
|
(4 885)
|
(8 196)
|
(10 321)
|
(12 060)
|
(9 228)
|
(4 861)
|
(3 701)
|
(6 309)
|
(13 796)
|
(17 164)
|
(20 459)
|
(21 717)
|
(18 747)
|
(15 276)
|
(10 184)
|
(18 558)
|
(18 765)
|
(27 443)
|
(30 180)
|
(17 675)
|
(13 603)
|
|
| Cash from Operating Activities |
(3 865)
N/A
|
(12)
+100%
|
(3 117)
-25 326%
|
(3 789)
-22%
|
(4 919)
-30%
|
(10 397)
-111%
|
(12 152)
-17%
|
(16 511)
-36%
|
(12 972)
+21%
|
(8 360)
+36%
|
(8 086)
+3%
|
(2 354)
+71%
|
(5 649)
-140%
|
(3 839)
+32%
|
(4 686)
-22%
|
(9 271)
-98%
|
(7 886)
+15%
|
(7 292)
+8%
|
(3 450)
+53%
|
(13 300)
-286%
|
(13 718)
-3%
|
(22 606)
-65%
|
(23 415)
-4%
|
(12 547)
+46%
|
(9 775)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(7 392)
|
(8 623)
|
(9 359)
|
(10 253)
|
(9 167)
|
(7 188)
|
(5 566)
|
(6 053)
|
(6 536)
|
(5 946)
|
(4 480)
|
(5 382)
|
(3 586)
|
(5 353)
|
(5 703)
|
(5 415)
|
(6 188)
|
(5 766)
|
(7 496)
|
(9 091)
|
(16 565)
|
(25 192)
|
(32 501)
|
(37 907)
|
(35 559)
|
|
| Other Items |
(5 780)
|
534
|
566
|
598
|
7 286
|
138
|
(4 406)
|
(5 848)
|
610
|
(1 198)
|
(1 875)
|
(1 785)
|
(9 507)
|
(7 642)
|
(8 817)
|
(2 777)
|
(2 144)
|
1 563
|
6 753
|
(92 890)
|
(83 689)
|
(60 977)
|
(45 026)
|
83 191
|
76 304
|
|
| Cash from Investing Activities |
(13 172)
N/A
|
(8 089)
+39%
|
(8 793)
-9%
|
(9 654)
-10%
|
(1 881)
+81%
|
(7 050)
-275%
|
(9 972)
-41%
|
(11 902)
-19%
|
(5 927)
+50%
|
(7 144)
-21%
|
(6 355)
+11%
|
(7 168)
-13%
|
(13 093)
-83%
|
(12 996)
+1%
|
(14 521)
-12%
|
(8 192)
+44%
|
(8 331)
-2%
|
(4 203)
+50%
|
(743)
+82%
|
(101 981)
-13 623%
|
(100 255)
+2%
|
(86 169)
+14%
|
(77 527)
+10%
|
45 284
N/A
|
40 745
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16 980
|
16 980
|
29 873
|
29 873
|
12 893
|
12 893
|
1 313
|
1 313
|
1 313
|
1 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129 882
|
128 907
|
128 032
|
0
|
(1 850)
|
0
|
|
| Net Issuance of Debt |
4 912
|
1 758
|
1 211
|
2 223
|
6 823
|
4 332
|
32 429
|
29 547
|
22 644
|
22 363
|
(5 283)
|
(3 631)
|
4 379
|
6 800
|
16 795
|
17 958
|
13 926
|
14 869
|
7 194
|
(10 246)
|
(14 736)
|
(15 689)
|
(20 078)
|
(6 425)
|
4 956
|
|
| Other |
2
|
(4 015)
|
0
|
(4 040)
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
(9)
|
(12)
|
0
|
0
|
(5)
|
(2)
|
(8)
|
(30)
|
(1)
|
(1)
|
(1)
|
(957)
|
(1 952)
|
(2 927)
|
|
| Cash from Financing Activities |
21 878
N/A
|
14 723
-33%
|
27 070
+84%
|
28 057
+4%
|
15 700
-44%
|
17 225
+10%
|
33 741
+96%
|
30 884
-8%
|
23 957
-22%
|
23 670
-1%
|
(5 289)
N/A
|
(3 640)
+31%
|
4 367
N/A
|
6 800
+56%
|
16 795
+147%
|
17 953
+7%
|
13 924
-22%
|
14 860
+7%
|
7 164
-52%
|
119 634
+1 570%
|
114 169
-5%
|
112 341
-2%
|
106 997
-5%
|
(10 227)
N/A
|
1 154
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
185
|
(215)
|
35
|
38
|
(394)
|
(386)
|
(372)
|
(341)
|
594
|
905
|
965
|
1 461
|
1 615
|
957
|
928
|
384
|
(460)
|
23
|
149
|
278
|
59
|
955
|
874
|
(335)
|
366
|
|
| Net Change in Cash |
5 026
N/A
|
6 407
+27%
|
15 195
+137%
|
14 652
-4%
|
8 506
-42%
|
(608)
N/A
|
11 245
N/A
|
2 132
-81%
|
5 652
+165%
|
9 071
+60%
|
(18 765)
N/A
|
(11 701)
+38%
|
(12 760)
-9%
|
(9 077)
+29%
|
(1 484)
+84%
|
874
N/A
|
(2 754)
N/A
|
3 388
N/A
|
3 120
-8%
|
4 632
+48%
|
255
-94%
|
4 521
+1 670%
|
6 929
+53%
|
22 176
+220%
|
32 490
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(11 257)
N/A
|
(8 636)
+23%
|
(12 476)
-44%
|
(14 041)
-13%
|
(14 086)
0%
|
(17 585)
-25%
|
(17 718)
-1%
|
(22 564)
-27%
|
(19 508)
+14%
|
(14 306)
+27%
|
(12 566)
+12%
|
(7 736)
+38%
|
(9 235)
-19%
|
(9 192)
+0%
|
(10 389)
-13%
|
(14 686)
-41%
|
(14 074)
+4%
|
(13 058)
+7%
|
(10 946)
+16%
|
(22 391)
-105%
|
(30 283)
-35%
|
(47 799)
-58%
|
(55 916)
-17%
|
(50 453)
+10%
|
(45 334)
+10%
|
|
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