K
Knowmerce Corp
KOSDAQ:473980
Knowmerce Corp
KOSDAQ:473980
Price:
22 650
KRW
-3.62%
Market Closed
Market Cap:
₩250.5B
Cash Flow Statement
Cash Flow Statement
Knowmerce Corp
Knowmerce Corp
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
14 271
|
20 168
|
|
| Depreciation & Amortization |
424
|
624
|
|
| Stock-Based Compensation |
1 306
|
1 688
|
|
| Other Non-Cash Items |
1 268
|
1 407
|
|
| Cash Taxes Paid |
17
|
20
|
|
| Change in Working Capital |
(41 873)
|
(43 461)
|
|
| Cash from Operating Activities |
(25 910)
N/A
|
(21 263)
+18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 296)
|
(1 313)
|
|
| Other Items |
(3 351)
|
(654)
|
|
| Cash from Investing Activities |
(4 646)
N/A
|
(1 968)
+58%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
33 993
|
34 912
|
|
| Net Issuance of Debt |
(319)
|
(461)
|
|
| Cash from Financing Activities |
33 675
N/A
|
34 451
+2%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
73
|
78
|
|
| Net Change in Cash |
3 192
N/A
|
11 298
+254%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(27 205)
N/A
|
(22 576)
+17%
|
|
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