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Knotus Co Ltd
KOSDAQ:278650

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Knotus Co Ltd
KOSDAQ:278650
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Price: 1 244 KRW -2.2% Market Closed
Market Cap: ₩108.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
-72%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+16%
10Y
-

Cash Flow Statement
Knotus Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 821
8 589
8 674
8 764
8 710
10 308
9 278
6 858
4 079
(2 870)
(3 309)
(2 767)
(3 121)
(54)
(2 797)
(6 312)
(5 597)
(9 693)
(9 402)
(10 712)
(9 112)
Depreciation & Amortization
1 293
2 055
2 129
2 396
2 573
3 026
3 466
3 681
4 006
4 103
3 991
3 788
3 617
3 476
3 597
3 973
4 398
4 703
4 918
4 908
4 829
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
444
537
683
816
442
717
921
1 150
1 445
1 409
1 496
1 522
Other Non-Cash Items
(442)
1 140
1 782
1 714
2 148
360
746
3 916
5 345
11 379
10 275
6 124
4 507
(913)
(1 007)
699
(162)
(137)
(1 242)
(226)
692
Cash Taxes Paid
655
838
933
982
1 037
892
1 240
1 678
1 840
2 287
1 857
1 283
1 065
764
654
71
8
(107)
(121)
(30)
(47)
Cash Interest Paid
70
117
0
94
139
133
0
0
344
401
510
612
367
367
336
379
409
498
561
558
611
Change in Working Capital
(2 987)
(321)
(779)
1 338
(3 738)
(5 231)
(4 641)
(8 704)
(3 495)
(6 132)
(2 623)
1 951
2 091
2 683
(5 680)
(1 589)
(8 739)
(6 543)
(2 187)
(7 949)
(14 010)
Cash from Operating Activities
2 684
N/A
11 464
+327%
11 805
+3%
14 214
+20%
9 694
-32%
8 463
-13%
8 849
+5%
5 751
-35%
9 935
+73%
6 481
-35%
8 333
+29%
9 096
+9%
7 093
-22%
5 192
-27%
(5 887)
N/A
(3 229)
+45%
(10 099)
-213%
(11 670)
-16%
(7 912)
+32%
(13 979)
-77%
(17 600)
-26%
Investing Cash Flow
Capital Expenditures
1 071
(4 536)
(9 997)
(9 716)
(11 107)
(17 492)
(12 243)
(14 179)
(14 378)
(6 059)
(5 869)
(3 692)
(3 637)
(4 006)
(12 105)
(12 677)
(10 825)
(8 927)
(1 320)
(1 058)
(695)
Other Items
(2 051)
(3 208)
(3 677)
(6 652)
(8 383)
(2 075)
(83 550)
(73 667)
(70 892)
(74 784)
(264)
70 569
(3 825)
59 724
66 181
(15 533)
75 461
10 394
10 400
12 897
(986)
Cash from Investing Activities
(979)
N/A
(7 744)
-691%
(13 674)
-77%
(16 369)
-20%
(19 491)
-19%
(19 568)
0%
(95 793)
-390%
(87 847)
+8%
(85 271)
+3%
(80 843)
+5%
(6 133)
+92%
66 877
N/A
(7 463)
N/A
55 718
N/A
54 077
-3%
(28 210)
N/A
64 636
N/A
1 467
-98%
9 080
+519%
11 838
+30%
(1 682)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(389)
(354)
0
0
2 122
2 249
2 946
3 035
901
943
428
339
387
(1 239)
(2 862)
(6 034)
(6 034)
(3 115)
(1 521)
1 651
1 652
Net Issuance of Debt
(3 049)
(528)
(490)
(49)
5 791
8 013
88 972
93 255
85 339
79 428
(3 561)
(11 284)
(9 404)
(5 661)
(3 886)
(9 200)
(11 792)
(9 286)
(12 382)
(4 735)
(2 079)
Cash Paid for Dividends
0
0
0
(1 132)
(1 132)
(1 132)
(1 132)
(1 530)
(1 530)
(1 530)
0
0
0
0
0
0
0
0
0
0
0
Other
(50)
5
0
55
105
84
0
0
0
4 224
3 864
4 139
4 144
(85)
0
(10)
2 470
(25)
(305)
(10)
(2 501)
Cash from Financing Activities
(3 488)
N/A
(877)
+75%
(92)
+90%
(1 090)
-1 091%
6 886
N/A
9 212
+34%
90 870
+886%
94 793
+4%
84 743
-11%
83 064
-2%
(799)
N/A
(6 806)
-751%
(4 873)
+28%
(6 985)
-43%
(6 472)
+7%
(15 244)
-136%
(15 356)
-1%
(12 427)
+19%
(14 208)
-14%
(3 094)
+78%
(2 927)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
0
(2)
5
10
14
29
57
14
34
20
(42)
1
(21)
(21)
(1)
4
7
(5)
4
Net Change in Cash
(1 783)
N/A
2 838
N/A
(1 960)
N/A
(3 247)
-66%
(2 906)
+11%
(1 882)
+35%
3 941
N/A
12 726
+223%
9 464
-26%
8 716
-8%
1 435
-84%
69 187
+4 722%
(5 284)
N/A
53 926
N/A
41 696
-23%
(46 705)
N/A
39 179
N/A
(22 625)
N/A
(13 032)
+42%
(5 239)
+60%
(22 205)
-324%
Free Cash Flow
Free Cash Flow
3 755
N/A
6 928
+85%
1 808
-74%
4 498
+149%
(1 413)
N/A
(9 029)
-539%
(3 394)
+62%
(8 428)
-148%
(4 443)
+47%
422
N/A
2 465
+484%
5 404
+119%
3 456
-36%
1 186
-66%
(17 992)
N/A
(15 906)
+12%
(20 924)
-32%
(20 597)
+2%
(9 231)
+55%
(15 037)
-63%
(18 296)
-22%

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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