Kumyang Co Ltd
KRX:001570
Kumyang Co Ltd
KRX:001570
Price:
9 900
KRW
Market Closed
Market Cap:
₩633.3B
Cash Flow Statement
Cash Flow Statement
Kumyang Co Ltd
Kumyang Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | 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 |
3 717
|
2 966
|
2 721
|
1 816
|
719
|
1 082
|
1 538
|
1 400
|
(112)
|
13 659
|
13 609
|
14 547
|
14 475
|
3 523
|
3 282
|
4 711
|
(20 526)
|
(20 065)
|
(7 148)
|
(8 692)
|
18 645
|
17 135
|
5 152
|
4 717
|
20 253
|
19 684
|
18 905
|
18 804
|
(10 904)
|
(10 445)
|
(13 649)
|
(17 178)
|
(3 962)
|
(3 698)
|
(756)
|
1 050
|
13 332
|
13 578
|
15 213
|
15 456
|
(29 131)
|
(34 062)
|
(43 069)
|
(56 641)
|
(60 356)
|
(77 651)
|
(105 959)
|
(197 338)
|
(186 090)
|
(188 498)
|
(166 607)
|
(80 972)
|
|
| Depreciation & Amortization |
1 543
|
1 947
|
2 632
|
3 426
|
3 733
|
3 759
|
3 650
|
3 553
|
4 218
|
3 955
|
3 773
|
3 662
|
3 678
|
3 708
|
3 735
|
4 465
|
3 783
|
4 183
|
4 596
|
4 239
|
4 420
|
4 583
|
4 437
|
4 284
|
4 162
|
3 764
|
3 675
|
3 596
|
2 909
|
3 015
|
3 315
|
3 513
|
4 131
|
4 255
|
4 265
|
4 317
|
4 907
|
5 236
|
5 156
|
5 710
|
5 440
|
5 443
|
8 697
|
7 051
|
7 013
|
15 271
|
7 061
|
26 138
|
24 038
|
26 079
|
28 006
|
22 383
|
|
| Change in Deffered Taxes |
470
|
462
|
586
|
385
|
68
|
(22)
|
(270)
|
(233)
|
(222)
|
1 953
|
4 767
|
5 747
|
4 174
|
2 288
|
(1 215)
|
(2 757)
|
0
|
(255)
|
0
|
1 110
|
0
|
297
|
131
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
704
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
627
|
868
|
0
|
0
|
0
|
48
|
97
|
146
|
|
| Other Non-Cash Items |
6 004
|
6 314
|
6 425
|
6 165
|
5 356
|
4 655
|
3 767
|
4 654
|
5 563
|
(7 564)
|
(7 069)
|
(7 786)
|
(7 767)
|
4 402
|
5 530
|
6 202
|
34 653
|
34 847
|
22 991
|
23 042
|
(1 972)
|
(346)
|
11 656
|
11 169
|
(6 801)
|
(7 472)
|
(7 139)
|
(6 694)
|
21 076
|
21 984
|
22 255
|
24 755
|
9 660
|
10 228
|
9 093
|
8 298
|
1 645
|
861
|
2 067
|
4 621
|
48 741
|
48 663
|
48 061
|
43 652
|
63 402
|
64 511
|
73 302
|
184 896
|
139 868
|
148 095
|
139 734
|
38 162
|
|
| Cash Taxes Paid |
945
|
1 515
|
1 761
|
1 289
|
1 537
|
832
|
174
|
349
|
437
|
5 730
|
5 207
|
9 706
|
6 847
|
3 844
|
3 877
|
(822)
|
3 026
|
1 096
|
2 309
|
2 617
|
3 121
|
4 075
|
4 280
|
4 401
|
3 143
|
1 785
|
2 304
|
2 490
|
2 210
|
2 127
|
697
|
321
|
215
|
487
|
673
|
344
|
1 082
|
977
|
2 037
|
3 220
|
2 686
|
3 002
|
(10 404)
|
(37 192)
|
895
|
613
|
20 842
|
46 839
|
8 723
|
8 848
|
1 458
|
1 857
|
|
| Cash Interest Paid |
3 872
|
3 782
|
3 684
|
3 475
|
3 552
|
3 380
|
3 386
|
3 482
|
3 392
|
3 473
|
3 386
|
3 215
|
2 729
|
2 542
|
2 629
|
3 027
|
3 710
|
4 157
|
4 196
|
4 053
|
3 729
|
3 512
|
3 385
|
3 424
|
3 595
|
3 560
|
3 459
|
3 519
|
3 682
|
3 904
|
4 258
|
3 670
|
3 251
|
2 785
|
2 298
|
2 536
|
3 179
|
3 584
|
2 162
|
4 069
|
4 692
|
5 234
|
7 553
|
6 561
|
8 005
|
7 512
|
9 306
|
4 168
|
704
|
(107)
|
(3 209)
|
2 201
|
|
| Change in Working Capital |
(8 131)
|
(7 246)
|
(16 123)
|
(19 703)
|
(26 585)
|
(15 409)
|
(1 464)
|
(1 372)
|
25 592
|
21 667
|
7 845
|
11 445
|
(6 134)
|
(16 260)
|
(11 225)
|
(10 002)
|
(11 849)
|
(16 388)
|
(40 154)
|
(32 474)
|
(46 365)
|
(42 098)
|
(16 265)
|
(18 481)
|
(863)
|
167
|
(1 127)
|
(5 895)
|
(12 703)
|
(19 495)
|
(22 848)
|
(18 065)
|
(10 224)
|
(8 696)
|
(28 876)
|
(48 086)
|
(50 750)
|
(17 085)
|
19 728
|
39 297
|
20 949
|
7 507
|
13 720
|
87 849
|
4 872
|
(3 865)
|
(19 158)
|
(82 068)
|
1 839
|
(31 667)
|
(28 697)
|
(44 188)
|
|
| Cash from Operating Activities |
3 603
N/A
|
4 443
+23%
|
(3 759)
N/A
|
(7 911)
-110%
|
(16 709)
-111%
|
(5 936)
+64%
|
7 221
N/A
|
8 000
+11%
|
35 040
+338%
|
33 672
-4%
|
22 926
-32%
|
27 618
+20%
|
8 426
-69%
|
(2 339)
N/A
|
106
N/A
|
2 619
+2 371%
|
6 061
+131%
|
2 321
-62%
|
(19 130)
N/A
|
(12 790)
+33%
|
(25 271)
-98%
|
(20 404)
+19%
|
5 148
N/A
|
1 729
-66%
|
16 751
+869%
|
15 808
-6%
|
14 146
-11%
|
9 810
-31%
|
379
-96%
|
(4 939)
N/A
|
(10 926)
-121%
|
(6 974)
+36%
|
(395)
+94%
|
2 088
N/A
|
(16 198)
N/A
|
(34 393)
-112%
|
(30 161)
+12%
|
3 267
N/A
|
42 869
+1 212%
|
65 788
+53%
|
45 999
-30%
|
27 550
-40%
|
27 408
-1%
|
81 910
+199%
|
14 931
-82%
|
(1 735)
N/A
|
(44 753)
-2 479%
|
(75 014)
-68%
|
(20 345)
+73%
|
(52 633)
-159%
|
(27 564)
+48%
|
(64 615)
-134%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 644)
|
(469)
|
561
|
411
|
(2 406)
|
(1 961)
|
(3 395)
|
(2 610)
|
(3 622)
|
(3 690)
|
(3 408)
|
(3 590)
|
(8 551)
|
(8 972)
|
(7 629)
|
(25 959)
|
(22 214)
|
(22 087)
|
(24 469)
|
(6 149)
|
(4 319)
|
(4 772)
|
(2 748)
|
(2 385)
|
(3 209)
|
(2 470)
|
(2 835)
|
(5 629)
|
(10 875)
|
(10 963)
|
(13 155)
|
(12 086)
|
(5 303)
|
(7 308)
|
(6 543)
|
(16 895)
|
(22 623)
|
(26 833)
|
(35 282)
|
(37 151)
|
(63 659)
|
(72 308)
|
(119 371)
|
(123 422)
|
(187 990)
|
(211 134)
|
(398 552)
|
(469 819)
|
(446 219)
|
(411 953)
|
(170 740)
|
(82 783)
|
|
| Other Items |
1 601
|
781
|
1 339
|
(1 960)
|
(3 023)
|
(2 932)
|
(7 828)
|
870
|
(22)
|
(8 981)
|
14 320
|
(17 863)
|
(5 641)
|
7 702
|
(7 349)
|
13 467
|
(3 209)
|
(3 788)
|
8 079
|
11 781
|
40 423
|
32 197
|
16 617
|
10 901
|
(8 752)
|
(4 714)
|
(1 238)
|
(3 072)
|
1 968
|
(7 100)
|
(7 907)
|
8 348
|
2 011
|
18 866
|
14 181
|
9 058
|
9 523
|
2 071
|
(5 744)
|
(12 802)
|
(5 574)
|
744
|
(4 132)
|
(70 902)
|
(194 273)
|
(199 272)
|
(186 672)
|
(119 072)
|
(7 969)
|
(13 408)
|
(8 572)
|
(5 295)
|
|
| Cash from Investing Activities |
(2 043)
N/A
|
312
N/A
|
1 900
+509%
|
(1 550)
N/A
|
(5 429)
-250%
|
(4 893)
+10%
|
(11 222)
-129%
|
(1 740)
+84%
|
(3 644)
-109%
|
(12 671)
-248%
|
10 911
N/A
|
(21 453)
N/A
|
(14 192)
+34%
|
(1 270)
+91%
|
(14 978)
-1 079%
|
(12 492)
+17%
|
(25 423)
-104%
|
(25 875)
-2%
|
(16 389)
+37%
|
5 632
N/A
|
36 104
+541%
|
27 426
-24%
|
13 868
-49%
|
8 516
-39%
|
(11 961)
N/A
|
(7 185)
+40%
|
(4 073)
+43%
|
(8 701)
-114%
|
(8 907)
-2%
|
(18 063)
-103%
|
(21 062)
-17%
|
(3 739)
+82%
|
(3 292)
+12%
|
11 557
N/A
|
7 639
-34%
|
(7 836)
N/A
|
(13 099)
-67%
|
(24 760)
-89%
|
(41 026)
-66%
|
(49 953)
-22%
|
(69 233)
-39%
|
(71 564)
-3%
|
(123 503)
-73%
|
(194 324)
-57%
|
(382 262)
-97%
|
(410 406)
-7%
|
(585 224)
-43%
|
(588 891)
-1%
|
(454 189)
+23%
|
(425 361)
+6%
|
(179 311)
+58%
|
(88 078)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 078
|
8 078
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 912
|
0
|
43 401
|
144 526
|
180 166
|
0
|
0
|
0
|
172 322
|
212 603
|
212 603
|
212 603
|
|
| Net Issuance of Debt |
4 783
|
1 661
|
6 839
|
15 797
|
16 861
|
14 381
|
9 020
|
(6 581)
|
(11 862)
|
(6 439)
|
(250)
|
6 384
|
3 799
|
10 368
|
3 572
|
12 156
|
13 589
|
4 520
|
12 871
|
(4 705)
|
(13 474)
|
(4 152)
|
(9 508)
|
2 285
|
3 045
|
(4 642)
|
(560)
|
7 744
|
18 398
|
32 957
|
23 858
|
12 482
|
7 802
|
11 129
|
23 994
|
55 433
|
61 195
|
31 596
|
33 755
|
20 341
|
9 043
|
22 765
|
24 839
|
33 557
|
224 117
|
227 742
|
497 101
|
531 315
|
276 454
|
271 642
|
(16 789)
|
(76 731)
|
|
| Cash Paid for Dividends |
(840)
|
(840)
|
(1 176)
|
(1 176)
|
(1 176)
|
0
|
(1 512)
|
(1 512)
|
(1 512)
|
0
|
(2 017)
|
(2 017)
|
(2 017)
|
0
|
(2 017)
|
(2 017)
|
(2 017)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 057)
|
(3 057)
|
(3 057)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(971)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 000)
|
(18 000)
|
0
|
(18 350)
|
(5 350)
|
(5 350)
|
0
|
0
|
(5 000)
|
0
|
0
|
0
|
(75 803)
|
0
|
0
|
0
|
(12 333)
|
(12 333)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 972
N/A
|
(32)
N/A
|
4 816
N/A
|
13 312
+176%
|
15 684
+18%
|
13 204
-16%
|
7 507
-43%
|
(8 094)
N/A
|
(13 375)
-65%
|
(7 952)
+41%
|
(2 268)
+71%
|
4 368
N/A
|
1 783
-59%
|
8 352
+368%
|
1 557
-81%
|
10 140
+551%
|
11 572
+14%
|
2 503
-78%
|
12 870
+414%
|
(4 706)
N/A
|
(13 474)
-186%
|
(4 152)
+69%
|
(9 508)
-129%
|
2 285
N/A
|
3 045
+33%
|
(4 642)
N/A
|
(3 617)
+22%
|
4 687
N/A
|
15 341
+227%
|
29 900
+95%
|
23 858
-20%
|
2 559
-89%
|
(2 121)
N/A
|
1 206
N/A
|
13 721
+1 038%
|
50 084
+265%
|
55 845
+12%
|
26 246
-53%
|
28 755
+10%
|
15 341
-47%
|
10 955
-29%
|
24 677
+125%
|
68 240
+177%
|
107 280
+57%
|
404 283
+277%
|
407 907
+1%
|
635 778
+56%
|
632 336
-1%
|
436 443
-31%
|
471 911
+8%
|
183 481
-61%
|
135 872
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(3)
|
0
|
0
|
(1)
|
(6)
|
(3)
|
(2)
|
(12)
|
15
|
20
|
2
|
16
|
4
|
(32)
|
0
|
(19)
|
(4)
|
31
|
1
|
21
|
(2)
|
(20)
|
(12)
|
(17)
|
(15)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(1)
|
6
|
334
|
1 225
|
(4 417)
|
(4 418)
|
(4 751)
|
(5 612)
|
(51)
|
42
|
(765)
|
(924)
|
1 743
|
2 085
|
3 316
|
4 507
|
|
| Net Change in Cash |
4 532
N/A
|
4 724
+4%
|
2 954
-37%
|
3 851
+30%
|
(6 454)
N/A
|
2 374
N/A
|
3 500
+47%
|
(1 837)
N/A
|
18 019
N/A
|
13 037
-28%
|
31 584
+142%
|
10 553
-67%
|
(3 981)
N/A
|
4 759
N/A
|
(13 311)
N/A
|
235
N/A
|
(7 790)
N/A
|
(21 070)
-170%
|
(22 653)
-8%
|
(11 833)
+48%
|
(2 640)
+78%
|
2 891
N/A
|
9 506
+229%
|
12 510
+32%
|
7 823
-37%
|
3 964
-49%
|
6 441
+62%
|
5 790
-10%
|
6 813
+18%
|
6 898
+1%
|
(8 130)
N/A
|
(8 154)
0%
|
(5 808)
+29%
|
14 853
N/A
|
5 162
-65%
|
7 856
+52%
|
12 583
+60%
|
4 758
-62%
|
30 932
+550%
|
32 402
+5%
|
(16 696)
N/A
|
(23 754)
-42%
|
(32 606)
-37%
|
(10 746)
+67%
|
36 900
N/A
|
(4 192)
N/A
|
5 037
N/A
|
(32 493)
N/A
|
(36 347)
-12%
|
(3 997)
+89%
|
(20 079)
-402%
|
(12 315)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
3 974
N/A
|
(3 198)
N/A
|
(7 500)
-135%
|
(19 115)
-155%
|
(7 897)
+59%
|
3 826
N/A
|
5 390
+41%
|
31 418
+483%
|
29 982
-5%
|
19 518
-35%
|
24 028
+23%
|
(125)
N/A
|
(11 311)
-8 949%
|
(7 523)
+33%
|
(23 340)
-210%
|
(16 153)
+31%
|
(19 766)
-22%
|
(43 599)
-121%
|
(18 939)
+57%
|
(29 590)
-56%
|
(25 176)
+15%
|
2 400
N/A
|
(656)
N/A
|
13 542
N/A
|
13 338
-2%
|
11 311
-15%
|
4 181
-63%
|
(10 496)
N/A
|
(15 902)
-52%
|
(24 081)
-51%
|
(19 060)
+21%
|
(5 698)
+70%
|
(5 220)
+8%
|
(22 741)
-336%
|
(51 288)
-126%
|
(52 784)
-3%
|
(23 566)
+55%
|
7 586
N/A
|
28 637
+277%
|
(17 660)
N/A
|
(44 757)
-153%
|
(91 963)
-105%
|
(41 512)
+55%
|
(173 059)
-317%
|
(212 869)
-23%
|
(443 305)
-108%
|
(544 834)
-23%
|
(466 564)
+14%
|
(464 585)
+0%
|
(198 303)
+57%
|
(147 398)
+26%
|
|
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