C
Coocon Corp
KOSDAQ:294570
Coocon Corp
KOSDAQ:294570
Price:
33 050
KRW
-0.45%
Market Closed
Market Cap:
₩333.5B
Cash Flow Statement
Cash Flow Statement
Coocon Corp
Coocon Corp
Currency: KRW
| 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 |
3 256
|
(2 351)
|
(14 057)
|
8 585
|
8 133
|
(2 470)
|
1 417
|
4 771
|
6 047
|
14 332
|
15 002
|
9 697
|
8 094
|
9 511
|
6 716
|
19 017
|
21 645
|
36 688
|
36 185
|
|
| Depreciation & Amortization |
370
|
411
|
618
|
4 407
|
4 421
|
4 770
|
4 922
|
4 933
|
5 009
|
5 038
|
5 038
|
5 134
|
5 237
|
5 370
|
5 290
|
5 294
|
5 248
|
5 163
|
5 279
|
|
| Stock-Based Compensation |
2
|
(10)
|
23
|
61
|
44
|
51
|
66
|
81
|
85
|
87
|
90
|
93
|
105
|
104
|
103
|
102
|
100
|
98
|
96
|
|
| Other Non-Cash Items |
(1 659)
|
5 214
|
17 077
|
8 959
|
10 592
|
22 265
|
19 376
|
17 359
|
15 442
|
6 646
|
5 004
|
7 575
|
8 618
|
7 053
|
9 027
|
(1 159)
|
(3 247)
|
(18 128)
|
(16 315)
|
|
| Cash Taxes Paid |
(745)
|
(1 604)
|
(2 263)
|
1 831
|
2 130
|
3 129
|
3 881
|
3 940
|
4 414
|
4 772
|
4 377
|
5 283
|
4 045
|
2 487
|
3 030
|
2 108
|
2 718
|
3 208
|
2 848
|
|
| Cash Interest Paid |
(0)
|
(71)
|
(89)
|
76
|
76
|
75
|
75
|
35
|
43
|
96
|
165
|
263
|
336
|
364
|
344
|
312
|
291
|
269
|
283
|
|
| Change in Working Capital |
4 100
|
8 067
|
13 217
|
(2 708)
|
(1 748)
|
(4 140)
|
(7 992)
|
(16 874)
|
3 331
|
(590)
|
(7 740)
|
7 239
|
(17 500)
|
(8 350)
|
27 936
|
29 371
|
35 320
|
33 058
|
4 463
|
|
| Cash from Operating Activities |
6 066
N/A
|
11 340
+87%
|
16 856
+49%
|
19 243
+14%
|
21 397
+11%
|
20 425
-5%
|
17 722
-13%
|
10 189
-43%
|
29 830
+193%
|
25 427
-15%
|
17 304
-32%
|
29 644
+71%
|
4 450
-85%
|
13 584
+205%
|
48 970
+260%
|
52 522
+7%
|
58 965
+12%
|
56 781
-4%
|
29 612
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
177
|
(987)
|
(652)
|
(5 183)
|
(6 945)
|
(6 022)
|
(5 900)
|
(5 166)
|
(3 883)
|
(4 794)
|
(3 996)
|
(3 676)
|
(3 556)
|
(2 653)
|
(2 870)
|
(2 953)
|
(2 447)
|
(1 943)
|
(1 860)
|
|
| Other Items |
(3 331)
|
(38 671)
|
(59 137)
|
(55 321)
|
(61 045)
|
(27 278)
|
(10 015)
|
(17 093)
|
(16 081)
|
(23 714)
|
(20 990)
|
(16 965)
|
(18 790)
|
(14 297)
|
(20 255)
|
(16 590)
|
(13 026)
|
(15 216)
|
(11 574)
|
|
| Cash from Investing Activities |
(3 154)
N/A
|
(39 658)
-1 158%
|
(59 789)
-51%
|
(60 504)
-1%
|
(67 989)
-12%
|
(33 300)
+51%
|
(15 915)
+52%
|
(22 260)
-40%
|
(19 964)
+10%
|
(28 508)
-43%
|
(24 985)
+12%
|
(20 642)
+17%
|
(22 345)
-8%
|
(16 950)
+24%
|
(23 125)
-36%
|
(19 543)
+15%
|
(15 473)
+21%
|
(17 159)
-11%
|
(13 434)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
58 472
|
58 472
|
59 012
|
0
|
0
|
0
|
136
|
(115)
|
(115)
|
(115)
|
(2 982)
|
(2 925)
|
(2 925)
|
(1 021)
|
1 710
|
659
|
(235)
|
(6 977)
|
|
| Net Issuance of Debt |
(477)
|
(3 415)
|
(3 456)
|
(4 697)
|
(4 216)
|
(758)
|
(782)
|
(799)
|
(795)
|
4 808
|
4 839
|
4 747
|
4 655
|
(1 039)
|
(927)
|
(850)
|
(776)
|
(711)
|
(914)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 007)
|
(1 007)
|
(1 007)
|
0
|
(1 022)
|
(1 022)
|
(1 022)
|
0
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 529)
|
(1 529)
|
|
| Other |
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
142
|
0
|
0
|
142
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(477)
N/A
|
55 057
N/A
|
55 016
0%
|
53 786
-2%
|
54 267
+1%
|
(1 754)
N/A
|
(1 778)
-1%
|
(1 710)
+4%
|
(1 957)
-14%
|
3 631
N/A
|
3 662
+1%
|
886
-76%
|
850
-4%
|
(4 830)
N/A
|
(2 814)
+42%
|
(149)
+95%
|
(1 125)
-656%
|
(2 475)
-120%
|
(9 420)
-281%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
37
|
38
|
38
|
82
|
141
|
155
|
144
|
95
|
11
|
(0)
|
(1)
|
6
|
2
|
4
|
2
|
0
|
0
|
|
| Net Change in Cash |
2 432
N/A
|
26 742
+1 000%
|
12 120
-55%
|
12 563
+4%
|
7 712
-39%
|
(14 547)
N/A
|
171
N/A
|
(13 627)
N/A
|
8 053
N/A
|
645
-92%
|
(4 008)
N/A
|
9 888
N/A
|
(17 047)
N/A
|
(8 190)
+52%
|
23 033
N/A
|
32 835
+43%
|
42 369
+29%
|
37 147
-12%
|
6 758
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6 243
N/A
|
10 354
+66%
|
16 204
+57%
|
14 060
-13%
|
14 452
+3%
|
14 403
0%
|
11 823
-18%
|
5 023
-58%
|
25 947
+417%
|
20 632
-20%
|
13 308
-35%
|
25 968
+95%
|
894
-97%
|
10 931
+1 122%
|
46 100
+322%
|
49 570
+8%
|
56 518
+14%
|
54 838
-3%
|
27 751
-49%
|
|
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