K
KBG Corp
KOSDAQ:318000
KBG Corp
KOSDAQ:318000
Price:
4 515
KRW
-0.44%
Market Closed
Market Cap:
₩39.5B
Cash Flow Statement
Cash Flow Statement
KBG Corp
KBG Corp
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 |
2 660
|
3 123
|
(1 501)
|
(1 405)
|
(1 227)
|
(1 355)
|
3 051
|
3 123
|
3 334
|
4 059
|
4 038
|
4 004
|
4 246
|
4 054
|
4 487
|
3 252
|
2 976
|
3 841
|
3 671
|
4 583
|
5 005
|
4 736
|
4 038
|
3 766
|
3 033
|
2 655
|
2 527
|
|
| Depreciation & Amortization |
654
|
807
|
609
|
618
|
623
|
628
|
651
|
644
|
632
|
646
|
646
|
668
|
705
|
720
|
746
|
772
|
795
|
836
|
871
|
902
|
932
|
956
|
1 084
|
1 264
|
1 416
|
1 553
|
1 582
|
|
| Stock-Based Compensation |
10
|
19
|
29
|
35
|
34
|
33
|
14
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
26
|
32
|
21
|
21
|
16
|
11
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
674
|
822
|
4 396
|
4 793
|
4 674
|
4 755
|
955
|
649
|
620
|
1 023
|
1 430
|
2 350
|
2 626
|
2 323
|
1 431
|
1 363
|
815
|
546
|
877
|
249
|
524
|
874
|
735
|
213
|
226
|
(53)
|
1
|
|
| Cash Taxes Paid |
282
|
283
|
580
|
559
|
560
|
902
|
585
|
598
|
667
|
436
|
487
|
391
|
676
|
1 021
|
1 270
|
1 248
|
1 098
|
798
|
395
|
710
|
525
|
988
|
1 173
|
1 040
|
1 125
|
651
|
456
|
|
| Cash Interest Paid |
120
|
128
|
164
|
109
|
78
|
71
|
2
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
3
|
2
|
3
|
5
|
6
|
8
|
10
|
9
|
|
| Change in Working Capital |
(425)
|
(1 213)
|
792
|
(954)
|
(1 149)
|
(1 142)
|
(2 124)
|
(1 835)
|
(3 652)
|
(3 845)
|
(2 550)
|
(3 928)
|
(4 574)
|
(4 085)
|
(6 345)
|
(3 718)
|
1 032
|
549
|
3 710
|
3 734
|
123
|
(1 302)
|
(5 088)
|
(953)
|
(3 637)
|
1 156
|
4 838
|
|
| Cash from Operating Activities |
3 564
N/A
|
3 538
-1%
|
4 296
+21%
|
3 053
-29%
|
2 922
-4%
|
2 887
-1%
|
2 533
-12%
|
2 580
+2%
|
935
-64%
|
1 884
+102%
|
3 564
+89%
|
3 094
-13%
|
3 003
-3%
|
3 012
+0%
|
319
-89%
|
1 670
+423%
|
5 617
+236%
|
5 772
+3%
|
9 128
+58%
|
9 468
+4%
|
6 585
-30%
|
5 264
-20%
|
770
-85%
|
4 290
+457%
|
1 038
-76%
|
5 311
+412%
|
8 948
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(921)
|
(1 014)
|
(1 040)
|
(2 571)
|
(2 655)
|
(2 866)
|
(2 533)
|
(873)
|
(835)
|
(792)
|
(1 537)
|
(2 359)
|
(2 629)
|
(3 308)
|
(2 882)
|
(2 287)
|
(2 132)
|
(1 519)
|
(1 865)
|
(2 422)
|
(3 046)
|
(4 708)
|
(6 344)
|
(5 116)
|
(4 273)
|
(2 515)
|
(100)
|
|
| Other Items |
357
|
225
|
(5 720)
|
(6 597)
|
(5 270)
|
(5 106)
|
(399)
|
476
|
(2 373)
|
(7 465)
|
(6 336)
|
(5 724)
|
(4 821)
|
248
|
2 014
|
441
|
(1 086)
|
(120)
|
(3 479)
|
(3 606)
|
(2 116)
|
8 883
|
9 176
|
3 097
|
4 271
|
(12 604)
|
(11 967)
|
|
| Cash from Investing Activities |
(563)
N/A
|
(789)
-40%
|
(6 759)
-756%
|
(9 168)
-36%
|
(7 925)
+14%
|
(7 971)
-1%
|
(2 932)
+63%
|
(397)
+86%
|
(3 208)
-708%
|
(8 256)
-157%
|
(7 872)
+5%
|
(8 083)
-3%
|
(7 450)
+8%
|
(3 060)
+59%
|
(869)
+72%
|
(1 846)
-113%
|
(3 218)
-74%
|
(1 639)
+49%
|
(5 344)
-226%
|
(6 029)
-13%
|
(5 162)
+14%
|
4 174
N/A
|
2 832
-32%
|
(2 019)
N/A
|
(2)
+100%
|
(15 120)
-981 306%
|
(12 066)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8 595
|
9 656
|
9 426
|
9 337
|
742
|
(244)
|
24
|
114
|
114
|
39
|
129
|
129
|
129
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 409)
|
(1 706)
|
(4 214)
|
(4 222)
|
(2 521)
|
(2 233)
|
261
|
263
|
(40)
|
4 957
|
4 960
|
4 657
|
4 657
|
(339)
|
(340)
|
(44)
|
(48)
|
(1 050)
|
(1 048)
|
(1 049)
|
(1 048)
|
(48)
|
(56)
|
(63)
|
(73)
|
(83)
|
(85)
|
|
| Cash Paid for Dividends |
(77)
|
(93)
|
(68)
|
(74)
|
3
|
(388)
|
(407)
|
(407)
|
0
|
(606)
|
(606)
|
(606)
|
0
|
(810)
|
(810)
|
(810)
|
0
|
(836)
|
(836)
|
(836)
|
0
|
(870)
|
(870)
|
(870)
|
0
|
(652)
|
(652)
|
|
| Other |
1
|
2
|
0
|
172
|
91
|
35
|
33
|
(179)
|
(95)
|
(37)
|
(31)
|
41
|
32
|
17
|
7
|
(23)
|
(16)
|
(1)
|
7
|
7
|
2
|
(1)
|
(7)
|
(4)
|
0
|
(0)
|
3
|
|
| Cash from Financing Activities |
(1 484)
N/A
|
(1 797)
-21%
|
4 313
N/A
|
5 531
+28%
|
6 997
+27%
|
6 749
-4%
|
629
-91%
|
(567)
N/A
|
(517)
+9%
|
4 428
N/A
|
4 436
+0%
|
4 130
-7%
|
4 212
+2%
|
(1 003)
N/A
|
(1 014)
-1%
|
(748)
+26%
|
(873)
-17%
|
(1 886)
-116%
|
(1 877)
+0%
|
(1 878)
0%
|
(1 882)
0%
|
(920)
+51%
|
(933)
-1%
|
(938)
0%
|
(944)
-1%
|
(736)
+22%
|
(735)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
15
|
4
|
(8)
|
(11)
|
(33)
|
(24)
|
(33)
|
(10)
|
(31)
|
38
|
7
|
(27)
|
42
|
(2)
|
(72)
|
(43)
|
(104)
|
(133)
|
(20)
|
(4)
|
(6)
|
(40)
|
62
|
6
|
36
|
110
|
|
| Net Change in Cash |
1 524
N/A
|
967
-37%
|
1 853
+92%
|
(593)
N/A
|
1 982
N/A
|
1 631
-18%
|
207
-87%
|
1 584
+665%
|
(2 801)
N/A
|
(1 975)
+29%
|
165
N/A
|
(853)
N/A
|
(262)
+69%
|
(1 010)
-285%
|
(1 566)
-55%
|
(997)
+36%
|
1 483
N/A
|
2 143
+44%
|
1 774
-17%
|
1 541
-13%
|
(463)
N/A
|
8 513
N/A
|
2 629
-69%
|
1 395
-47%
|
99
-93%
|
(10 508)
N/A
|
(3 743)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2 643
N/A
|
2 524
-5%
|
3 256
+29%
|
482
-85%
|
266
-45%
|
21
-92%
|
(0)
N/A
|
1 708
N/A
|
100
-94%
|
1 092
+992%
|
2 027
+86%
|
734
-64%
|
374
-49%
|
(296)
N/A
|
(2 563)
-765%
|
(618)
+76%
|
3 485
N/A
|
4 254
+22%
|
7 264
+71%
|
7 046
-3%
|
3 539
-50%
|
556
-84%
|
(5 574)
N/A
|
(826)
+85%
|
(3 235)
-292%
|
2 796
N/A
|
8 848
+216%
|
|
Switch to:
Switch to:
See Also
Discover More
