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Korea Industrial Co Ltd
KRX:002140

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Korea Industrial Co Ltd
KRX:002140
Watchlist
Price: 2 500 KRW -0.6% Market Closed
Market Cap: ₩62.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+51%
10Y
+370%
Investing Cash Flow
+
3Y
+79%
5Y
-
10Y
+41%
Financing Cash Flow
+
3Y
-
5Y
+25%
10Y
-603%

Cash Flow Statement
Korea Industrial Co Ltd

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Cash Flow Statement
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
7 767
6 590
5 794
3 945
4 745
6 593
10 052
9 972
9 047
9 284
6 689
5 745
5 400
5 329
4 489
7 796
6 853
6 322
7 358
3 396
5 070
4 808
4 589
3 964
3 713
1 958
1 700
3 106
4 729
5 233
6 539
8 105
6 766
7 920
8 737
7 138
4 521
5 154
(1 522)
(5 667)
418
(700)
5 214
5 487
3 136
2 654
(448)
5 450
3 893
5 755
9 371
9 069
Depreciation & Amortization
945
966
995
1 036
1 072
1 093
1 115
1 136
1 167
1 195
1 247
1 301
1 381
1 481
1 557
1 605
1 619
1 574
1 542
1 699
1 883
2 020
2 139
2 212
2 319
2 502
3 132
3 424
3 699
3 886
3 676
3 692
3 685
3 741
3 733
3 723
3 712
3 729
3 788
3 820
3 481
3 754
3 671
3 779
3 714
3 876
4 063
4 081
4 324
4 384
4 405
4 430
Other Non-Cash Items
2 028
2 581
2 257
4 437
4 679
4 637
4 010
4 184
2 169
1 047
2 133
2 219
2 512
2 968
4 151
2 564
3 383
2 875
1 930
4 785
3 509
3 993
3 405
3 130
3 126
4 170
3 990
2 872
2 602
1 979
2 048
819
2 193
976
13
1 393
817
(674)
3 630
5 365
4 196
6 875
2 642
4 325
9 176
11 108
15 481
12 662
10 032
9 288
7 371
8 659
Cash Taxes Paid
1 823
2 096
2 405
2 657
2 151
1 837
1 507
1 354
1 379
1 675
1 999
2 591
2 636
2 471
2 273
1 769
1 734
1 386
1 433
1 835
2 088
2 899
3 373
3 452
3 215
2 306
1 518
787
764
1 227
1 475
1 501
1 483
1 580
1 721
1 931
1 849
1 510
749
256
282
477
940
1 309
1 627
1 428
2 275
2 190
1 981
2 324
1 685
1 849
Cash Interest Paid
1 677
1 844
1 990
2 080
2 007
1 907
1 836
1 643
1 488
1 378
1 165
1 088
1 142
1 222
1 453
1 525
1 755
1 719
1 738
2 076
1 924
2 116
2 252
2 199
2 376
2 619
2 748
2 960
3 046
2 975
2 658
2 371
2 077
1 776
1 822
1 762
1 845
2 025
2 354
2 970
3 645
4 648
5 174
5 820
6 384
6 474
6 923
7 040
7 081
6 866
6 541
6 060
Change in Working Capital
(19 197)
(13 944)
(22 975)
(17 395)
(6 012)
(5 905)
13 989
6 204
4 556
10 265
(4 094)
(3 800)
258
(2 850)
(3 119)
6 840
3 922
(4 529)
(3 508)
(11 401)
(9 459)
(10 551)
(13 287)
(18 456)
(14 879)
(13 777)
(19 252)
(8 429)
(581)
(2 040)
8 730
4 405
(15 739)
(7 567)
(8 828)
(12 911)
5 744
936
(31 003)
(16 165)
(27 662)
(29 202)
(2 081)
(6 834)
1 929
(2 370)
(15 923)
(24 199)
(29 104)
(17 926)
(8 874)
3 539
Cash from Operating Activities
(8 456)
N/A
(3 807)
+55%
(13 927)
-266%
(7 977)
+43%
4 484
N/A
6 419
+43%
29 164
+354%
21 498
-26%
16 939
-21%
21 791
+29%
5 975
-73%
5 463
-9%
9 551
+75%
6 928
-27%
7 080
+2%
18 806
+166%
15 777
-16%
6 242
-60%
7 322
+17%
(1 521)
N/A
1 004
N/A
272
-73%
(3 155)
N/A
(9 149)
-190%
(5 721)
+37%
(5 148)
+10%
(10 429)
-103%
972
N/A
10 447
+975%
9 056
-13%
20 992
+132%
17 019
-19%
(3 095)
N/A
5 070
N/A
3 653
-28%
(656)
N/A
14 794
N/A
9 144
-38%
(25 106)
N/A
(12 647)
+50%
(19 567)
-55%
(19 273)
+2%
9 446
N/A
6 758
-28%
17 956
+166%
15 268
-15%
3 173
-79%
(2 006)
N/A
(10 855)
-441%
1 502
N/A
12 273
+717%
25 698
+109%
Investing Cash Flow
Capital Expenditures
(1 192)
(2 179)
(2 235)
(2 114)
(1 409)
(704)
(712)
(1 493)
(3 630)
(3 948)
(4 846)
(4 115)
(3 782)
(5 606)
(4 726)
(4 918)
(3 678)
(2 753)
(3 716)
(4 173)
(4 367)
(4 071)
(2 557)
(13 720)
(15 145)
(13 957)
(14 577)
(2 562)
(936)
(1 109)
(3 280)
(3 675)
(4 072)
(4 289)
(2 812)
(3 192)
(4 066)
(5 890)
(10 072)
(11 258)
(13 251)
(15 896)
(13 116)
(18 389)
(16 380)
(12 224)
(11 155)
(4 354)
(3 427)
(3 051)
(1 945)
(3 262)
Other Items
(5 786)
(4 451)
(3 674)
2 627
1 094
(1 229)
(9 201)
(8 882)
(8 866)
218
5 644
(2 039)
(3 666)
(9 457)
(11 553)
(4 581)
(8 200)
(7 775)
(5 992)
(11 635)
(6 361)
(11 680)
(10 762)
(6 440)
(3 319)
(57)
(1 338)
6 703
15 280
16 645
21 337
9 731
(2 762)
(4 573)
(19 890)
(14 734)
(15 006)
(17 216)
(8 588)
(6 437)
2 245
7 765
14 486
14 986
5 601
1 062
(1 047)
(2 696)
(1 297)
1 926
1 723
(383)
Cash from Investing Activities
(6 978)
N/A
(6 629)
+5%
(5 909)
+11%
512
N/A
(315)
N/A
(1 934)
-514%
(9 913)
-413%
(10 374)
-5%
(12 496)
-20%
(3 730)
+70%
798
N/A
(6 155)
N/A
(7 448)
-21%
(15 063)
-102%
(16 278)
-8%
(9 497)
+42%
(11 878)
-25%
(10 528)
+11%
(9 710)
+8%
(15 808)
-63%
(10 728)
+32%
(15 751)
-47%
(13 318)
+15%
(20 160)
-51%
(18 464)
+8%
(14 014)
+24%
(15 915)
-14%
4 140
N/A
14 344
+246%
15 536
+8%
18 057
+16%
6 056
-66%
(6 834)
N/A
(8 862)
-30%
(22 702)
-156%
(17 926)
+21%
(19 072)
-6%
(23 106)
-21%
(18 660)
+19%
(17 696)
+5%
(11 006)
+38%
(8 131)
+26%
1 370
N/A
(3 403)
N/A
(10 779)
-217%
(11 162)
-4%
(12 202)
-9%
(7 050)
+42%
(4 725)
+33%
(1 125)
+76%
(222)
+80%
(3 646)
-1 543%
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
2 113
2 658
2 658
2 658
545
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
Net Issuance of Debt
18 383
4 765
19 897
8 651
(6 365)
(1 412)
(16 299)
(9 116)
(3 639)
(13 467)
(8 392)
(830)
165
7 576
13 861
(2 867)
(2 297)
13 126
3 897
16 360
11 661
10 970
17 139
25 454
27 032
18 734
26 579
1 911
(21 163)
(18 258)
(28 431)
(23 786)
6 974
10 320
17 746
25 206
11 741
9 055
44 095
36 233
30 440
28 103
(5 297)
(7 263)
(6 945)
1 405
5 094
11 115
12 574
4 749
(8 665)
(17 629)
Cash Paid for Dividends
(724)
0
(724)
(724)
(724)
(724)
(603)
(603)
(603)
(603)
(1 076)
(1 076)
(1 076)
(1 076)
(735)
(735)
(735)
0
(724)
(724)
(724)
0
(863)
(863)
(863)
0
(740)
(740)
(740)
0
(740)
(740)
(740)
0
(863)
(863)
(863)
0
(987)
(987)
(987)
0
(617)
(617)
(617)
0
(617)
(617)
(617)
0
(740)
(740)
Other
0
0
0
0
0
0
0
0
0
0
(706)
(706)
(706)
0
0
0
(490)
0
0
0
(2 083)
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
Cash from Financing Activities
17 659
N/A
4 041
-77%
19 173
+374%
7 927
-59%
(7 090)
N/A
(2 137)
+70%
(16 903)
-691%
(9 721)
+42%
(4 243)
+56%
(14 071)
-232%
(10 175)
+28%
(2 612)
+74%
(1 617)
+38%
5 794
N/A
13 126
+127%
(3 602)
N/A
(3 522)
+2%
14 014
N/A
5 342
-62%
17 804
+233%
11 512
-35%
8 708
-24%
14 191
+63%
22 508
+59%
26 169
+16%
17 871
-32%
25 840
+45%
1 171
-95%
(21 903)
N/A
(18 998)
+13%
(29 171)
-54%
(24 527)
+16%
6 234
N/A
9 580
+54%
16 882
+76%
24 343
+44%
10 877
-55%
8 191
-25%
43 108
+426%
35 246
-18%
29 453
-16%
27 116
-8%
(5 914)
N/A
(7 879)
-33%
(7 562)
+4%
788
N/A
4 477
+468%
10 498
+134%
11 957
+14%
4 132
-65%
(9 405)
N/A
(18 369)
-95%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
21
(17)
0
(12)
2
13
1
(33)
21
27
9
8
(27)
(104)
46
277
76
144
(46)
(242)
(51)
(57)
(6)
4
(30)
(22)
(27)
5
(85)
(17)
(60)
(89)
30
40
6
(49)
0
(98)
(191)
(152)
(204)
(196)
(27)
9
(48)
(57)
2
(25)
(31)
24
Net Change in Cash
2 224
N/A
(6 396)
N/A
(642)
+90%
445
N/A
(2 921)
N/A
2 336
N/A
2 350
+1%
1 416
-40%
201
-86%
3 957
+1 869%
(3 381)
N/A
(3 277)
+3%
495
N/A
(2 333)
N/A
3 901
N/A
5 603
+44%
423
-92%
10 005
+2 265%
3 030
-70%
619
-80%
1 742
+181%
(7 013)
N/A
(2 333)
+67%
(6 858)
-194%
1 978
N/A
(1 287)
N/A
(534)
+59%
6 261
N/A
2 861
-54%
5 599
+96%
9 793
+75%
(1 469)
N/A
(3 755)
-156%
5 699
N/A
(2 136)
N/A
5 801
N/A
6 606
+14%
(5 819)
N/A
(658)
+89%
4 805
N/A
(1 311)
N/A
(440)
+66%
4 699
N/A
(4 720)
N/A
(413)
+91%
4 902
N/A
(4 600)
N/A
1 385
N/A
(3 621)
N/A
4 484
N/A
2 616
-42%
3 708
+42%
Free Cash Flow
Free Cash Flow
(9 648)
N/A
(5 986)
+38%
(16 162)
-170%
(10 091)
+38%
3 075
N/A
5 715
+86%
28 452
+398%
20 005
-30%
13 309
-33%
17 843
+34%
1 129
-94%
1 348
+19%
5 769
+328%
1 322
-77%
2 354
+78%
13 888
+490%
12 099
-13%
3 489
-71%
3 606
+3%
(5 694)
N/A
(3 363)
+41%
(3 799)
-13%
(5 712)
-50%
(22 869)
-300%
(20 866)
+9%
(19 105)
+8%
(25 006)
-31%
(1 590)
+94%
9 511
N/A
7 947
-16%
17 712
+123%
13 344
-25%
(7 167)
N/A
781
N/A
841
+8%
(3 847)
N/A
10 728
N/A
3 254
-70%
(35 179)
N/A
(23 905)
+32%
(32 819)
-37%
(35 168)
-7%
(3 670)
+90%
(11 631)
-217%
1 576
N/A
3 044
+93%
(7 982)
N/A
(6 361)
+20%
(14 283)
-125%
(1 549)
+89%
10 328
N/A
22 435
+117%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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