K
Konan Technology Inc
KOSDAQ:402030
Konan Technology Inc
KOSDAQ:402030
Price:
22 550
KRW
3.92%
Market Closed
Market Cap:
₩282.3B
Cash Flow Statement
Cash Flow Statement
Konan Technology Inc
Konan Technology Inc
Currency: KRW
| Mar-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 |
1 483
|
(612)
|
(3 277)
|
(4 998)
|
(8 974)
|
(9 780)
|
(9 836)
|
(12 990)
|
(13 316)
|
(12 803)
|
(13 604)
|
(11 523)
|
(11 651)
|
(8 502)
|
|
| Depreciation & Amortization |
615
|
651
|
742
|
896
|
1 362
|
1 663
|
2 299
|
3 010
|
3 610
|
4 009
|
4 178
|
4 204
|
4 165
|
4 150
|
|
| Stock-Based Compensation |
111
|
207
|
191
|
191
|
269
|
558
|
879
|
1 201
|
1 490
|
1 473
|
1 463
|
1 265
|
1 311
|
951
|
|
| Other Non-Cash Items |
125
|
13
|
(291)
|
(1 238)
|
(1 055)
|
53
|
1 185
|
2 469
|
3 147
|
3 068
|
2 903
|
3 043
|
2 858
|
2 369
|
|
| Cash Taxes Paid |
3
|
56
|
118
|
177
|
90
|
167
|
139
|
82
|
(71)
|
(173)
|
(190)
|
(183)
|
6
|
(3)
|
|
| Cash Interest Paid |
87
|
96
|
107
|
120
|
140
|
96
|
70
|
35
|
14
|
7
|
24
|
24
|
66
|
87
|
|
| Change in Working Capital |
865
|
(1 961)
|
(1 861)
|
1 935
|
489
|
3 276
|
(486)
|
(64)
|
1 226
|
(4 799)
|
4 271
|
(3 876)
|
(2 676)
|
(2 234)
|
|
| Cash from Operating Activities |
3 087
N/A
|
(1 909)
N/A
|
(4 687)
-145%
|
(3 406)
+27%
|
(8 179)
-140%
|
(4 787)
+41%
|
(6 837)
-43%
|
(7 575)
-11%
|
(5 333)
+30%
|
(10 524)
-97%
|
(2 252)
+79%
|
(8 152)
-262%
|
(7 304)
+10%
|
(4 217)
+42%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(332)
|
(814)
|
(1 032)
|
(1 359)
|
(2 538)
|
(5 400)
|
(7 498)
|
(9 423)
|
(8 469)
|
(4 969)
|
(2 609)
|
(301)
|
(185)
|
(300)
|
|
| Other Items |
(6 887)
|
(35 660)
|
(16 094)
|
(26 442)
|
(20 174)
|
11 931
|
3 377
|
29 716
|
20 519
|
13 080
|
12 976
|
2 047
|
6 222
|
6 394
|
|
| Cash from Investing Activities |
(7 218)
N/A
|
(36 474)
-405%
|
(17 126)
+53%
|
(27 801)
-62%
|
(22 711)
+18%
|
6 531
N/A
|
(4 121)
N/A
|
20 293
N/A
|
12 050
-41%
|
8 111
-33%
|
10 367
+28%
|
1 746
-83%
|
6 037
+246%
|
6 094
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
37 404
|
29 293
|
0
|
0
|
418
|
428
|
0
|
0
|
244
|
342
|
342
|
524
|
579
|
|
| Net Issuance of Debt |
(799)
|
(874)
|
(896)
|
(1 020)
|
(2 998)
|
(2 964)
|
(4 034)
|
(4 141)
|
(2 659)
|
(738)
|
85
|
45
|
52
|
(1 947)
|
|
| Cash from Financing Activities |
7 312
N/A
|
36 531
+400%
|
28 397
-22%
|
28 273
0%
|
26 296
-7%
|
(2 546)
N/A
|
(3 606)
-42%
|
(3 713)
-3%
|
(2 231)
+40%
|
(494)
+78%
|
427
N/A
|
387
-9%
|
577
+49%
|
(1 368)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3 181
N/A
|
(1 852)
N/A
|
6 584
N/A
|
(2 934)
N/A
|
(4 594)
-57%
|
(802)
+83%
|
(14 564)
-1 715%
|
9 005
N/A
|
4 487
-50%
|
(2 908)
N/A
|
8 542
N/A
|
(6 020)
N/A
|
(690)
+89%
|
509
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 756
N/A
|
(2 723)
N/A
|
(5 719)
-110%
|
(4 765)
+17%
|
(10 716)
-125%
|
(10 187)
+5%
|
(14 335)
-41%
|
(16 998)
-19%
|
(13 801)
+19%
|
(15 493)
-12%
|
(4 861)
+69%
|
(8 454)
-74%
|
(7 489)
+11%
|
(4 516)
+40%
|
|
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