C
Company K Partners Ltd
KOSDAQ:307930
Company K Partners Ltd
KOSDAQ:307930
Price:
7 220
KRW
3.88%
Market Closed
Market Cap:
₩112.7B
Cash Flow Statement
Cash Flow Statement
Company K Partners Ltd
Company K Partners Ltd
Currency: KRW
| 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 |
6 491
|
6 529
|
4 814
|
8 512
|
9 129
|
7 620
|
9 673
|
9 861
|
9 095
|
12 276
|
11 318
|
18 890
|
19 903
|
15 641
|
14 381
|
6 471
|
6 672
|
6 777
|
8 763
|
(5 716)
|
(5 765)
|
(5 819)
|
(6 677)
|
2 091
|
2 169
|
3 567
|
4 203
|
|
| Depreciation & Amortization |
134
|
215
|
283
|
339
|
348
|
351
|
355
|
371
|
374
|
377
|
379
|
387
|
393
|
399
|
406
|
407
|
412
|
415
|
406
|
408
|
407
|
437
|
485
|
521
|
564
|
577
|
582
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
511
|
637
|
763
|
505
|
505
|
505
|
505
|
505
|
499
|
373
|
247
|
|
| Other Non-Cash Items |
(3 745)
|
(2 039)
|
(423)
|
(4 267)
|
(3 816)
|
(3 574)
|
(5 062)
|
(3 932)
|
(3 653)
|
(6 242)
|
(5 390)
|
(14 442)
|
(14 627)
|
(10 161)
|
(8 062)
|
1 015
|
776
|
425
|
(1 712)
|
12 565
|
12 219
|
12 382
|
12 704
|
3 420
|
2 538
|
196
|
(620)
|
|
| Cash Taxes Paid |
0
|
1 011
|
1 164
|
1 311
|
1 696
|
1 347
|
1 423
|
1 498
|
1 503
|
1 525
|
1 566
|
1 262
|
1 523
|
1 436
|
1 417
|
1 742
|
1 482
|
1 575
|
1 606
|
1 638
|
1 246
|
1 496
|
1 566
|
1 562
|
1 711
|
1 167
|
984
|
|
| Cash Interest Paid |
104
|
113
|
121
|
84
|
28
|
19
|
11
|
3
|
6
|
20
|
40
|
66
|
93
|
121
|
156
|
180
|
218
|
240
|
225
|
219
|
175
|
120
|
79
|
37
|
9
|
0
|
0
|
|
| Change in Working Capital |
8 055
|
2 181
|
(953)
|
(6 137)
|
(8 881)
|
(5 879)
|
(8 545)
|
(12 201)
|
(11 796)
|
(13 349)
|
(9 895)
|
(3 443)
|
(5 664)
|
(6 271)
|
(4 697)
|
(10 193)
|
(6 264)
|
(287)
|
(2 846)
|
836
|
1 077
|
(1 836)
|
(1 416)
|
(2 433)
|
1 559
|
145
|
1 440
|
|
| Cash from Operating Activities |
10 936
N/A
|
6 885
-37%
|
3 721
-46%
|
(1 553)
N/A
|
(3 219)
-107%
|
(1 481)
+54%
|
(3 579)
-142%
|
(5 901)
-65%
|
(5 980)
-1%
|
(6 937)
-16%
|
(3 588)
+48%
|
1 392
N/A
|
4
-100%
|
(393)
N/A
|
2 028
N/A
|
(2 301)
N/A
|
1 595
N/A
|
7 330
+360%
|
4 611
-37%
|
8 092
+75%
|
7 938
-2%
|
5 164
-35%
|
5 096
-1%
|
3 599
-29%
|
6 830
+90%
|
4 486
-34%
|
5 604
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(507)
|
(265)
|
(706)
|
0
|
0
|
(1 060)
|
(618)
|
0
|
0
|
0
|
(6)
|
(57)
|
(101)
|
(104)
|
(97)
|
(81)
|
(51)
|
(51)
|
(53)
|
(24)
|
(172)
|
(186)
|
(199)
|
(217)
|
(103)
|
(506)
|
|
| Other Items |
(6 549)
|
(14 214)
|
(14 305)
|
(5 006)
|
(4 876)
|
8 075
|
8 075
|
5 000
|
5 000
|
0
|
(41)
|
(40)
|
(7)
|
17
|
58
|
58
|
50
|
25
|
25
|
25
|
(3)
|
(96)
|
(82)
|
(160)
|
(183)
|
(90)
|
(132)
|
|
| Cash from Investing Activities |
(6 923)
N/A
|
(14 722)
-113%
|
(14 569)
+1%
|
(5 712)
+61%
|
(5 582)
+2%
|
7 570
N/A
|
7 016
-7%
|
4 382
-38%
|
4 382
N/A
|
(618)
N/A
|
(41)
+93%
|
(47)
-15%
|
(64)
-37%
|
(84)
-31%
|
(46)
+46%
|
(39)
+14%
|
(31)
+21%
|
(26)
+15%
|
(26)
+3%
|
(28)
-8%
|
(27)
+2%
|
(269)
-898%
|
(268)
+0%
|
(359)
-34%
|
(400)
-11%
|
(193)
+52%
|
(638)
-231%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
10 508
|
17 918
|
17 918
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
947
|
637
|
(6 997)
|
(2 459)
|
(1 262)
|
(1 258)
|
(1 252)
|
(1 267)
|
(267)
|
1 733
|
2 392
|
3 724
|
3 718
|
4 239
|
2 324
|
1 080
|
708
|
(1 809)
|
(2 471)
|
(3 649)
|
(3 303)
|
(5 352)
|
(3 471)
|
(2 423)
|
(2 461)
|
(484)
|
(495)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2 498)
|
(2 498)
|
(2 498)
|
0
|
(2 966)
|
(2 966)
|
(2 966)
|
0
|
(3 903)
|
(3 903)
|
(3 903)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 763)
N/A
|
15 612
N/A
|
15 389
-1%
|
15 459
+0%
|
16 656
+8%
|
(3 756)
N/A
|
(3 750)
+0%
|
(3 764)
0%
|
(2 764)
+27%
|
(1 232)
+55%
|
(574)
+53%
|
758
N/A
|
752
-1%
|
337
-55%
|
(1 579)
N/A
|
(2 823)
-79%
|
(3 194)
-13%
|
(1 809)
+43%
|
(2 471)
-37%
|
(3 649)
-48%
|
(3 303)
+9%
|
(5 352)
-62%
|
(3 471)
+35%
|
(2 423)
+30%
|
(2 461)
-2%
|
(484)
+80%
|
(495)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(1 749)
N/A
|
7 776
N/A
|
4 540
-42%
|
8 195
+80%
|
7 855
-4%
|
2 333
-70%
|
(313)
N/A
|
(5 284)
-1 588%
|
(4 362)
+17%
|
(8 788)
-101%
|
(4 203)
+52%
|
2 103
N/A
|
693
-67%
|
(140)
N/A
|
404
N/A
|
(5 163)
N/A
|
(1 630)
+68%
|
5 495
N/A
|
2 115
-62%
|
4 415
+109%
|
4 608
+4%
|
(457)
N/A
|
1 357
N/A
|
816
-40%
|
3 968
+386%
|
3 809
-4%
|
4 471
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
10 936
N/A
|
6 378
-42%
|
3 456
-46%
|
(2 259)
N/A
|
(3 219)
-43%
|
(1 481)
+54%
|
(4 639)
-213%
|
(6 519)
-41%
|
(5 980)
+8%
|
(6 937)
-16%
|
(3 588)
+48%
|
1 385
N/A
|
(52)
N/A
|
(494)
-843%
|
1 925
N/A
|
(2 398)
N/A
|
1 514
N/A
|
7 279
+381%
|
4 561
-37%
|
8 040
+76%
|
7 914
-2%
|
4 991
-37%
|
4 910
-2%
|
3 400
-31%
|
6 612
+94%
|
4 383
-34%
|
5 098
+16%
|
|
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