Kiswire Co Ltd
KRX:002240
Kiswire Co Ltd
KRX:002240
Price:
20 650
KRW
-10.8%
Market Closed
Market Cap:
₩557.6B
Cash Flow Statement
Cash Flow Statement
Kiswire Co Ltd
Kiswire 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 |
71 760
|
54 681
|
55 926
|
52 339
|
48 333
|
53 481
|
309 387
|
296 939
|
308 438
|
303 624
|
43 571
|
38 638
|
27 877
|
33 743
|
30 023
|
44 422
|
39 031
|
44 966
|
55 946
|
64 120
|
43 143
|
36 303
|
15 823
|
(15 065)
|
7 887
|
6 359
|
22 501
|
41 049
|
18 329
|
12 973
|
(26 247)
|
(35 962)
|
12 426
|
44 105
|
97 097
|
129 851
|
160 656
|
188 743
|
201 477
|
216 766
|
112 086
|
79 006
|
54 210
|
35 937
|
84 954
|
88 450
|
90 401
|
34 801
|
32 915
|
5 603
|
(10 280)
|
36 248
|
|
| Depreciation & Amortization |
70 298
|
72 557
|
74 525
|
75 592
|
76 141
|
76 296
|
78 819
|
88 640
|
94 077
|
102 158
|
107 031
|
102 758
|
101 594
|
100 434
|
100 761
|
101 772
|
104 932
|
106 131
|
104 633
|
106 698
|
107 387
|
106 422
|
107 426
|
105 704
|
100 308
|
101 639
|
102 112
|
105 837
|
103 579
|
101 292
|
98 793
|
93 304
|
95 930
|
92 052
|
88 423
|
86 156
|
84 581
|
84 164
|
83 248
|
82 821
|
83 322
|
82 914
|
83 832
|
82 837
|
82 675
|
82 590
|
81 823
|
82 154
|
82 009
|
82 897
|
83 072
|
82 475
|
|
| Other Non-Cash Items |
(12 533)
|
(1 426)
|
(4 152)
|
2 817
|
5 376
|
5 349
|
(246 037)
|
(247 448)
|
(248 270)
|
(244 721)
|
4 684
|
23 828
|
39 062
|
34 755
|
36 218
|
18 129
|
8 742
|
6 493
|
3 876
|
(7 801)
|
(1 206)
|
(790)
|
15 175
|
41 282
|
44 726
|
47 529
|
37 786
|
27 902
|
35 164
|
36 798
|
48 552
|
55 732
|
16 113
|
1 433
|
(11 857)
|
(24 624)
|
(40 021)
|
(39 469)
|
(37 208)
|
(41 065)
|
58 652
|
53 550
|
49 807
|
47 105
|
(6 246)
|
(3 298)
|
(5 581)
|
25 977
|
5 544
|
20 200
|
41 696
|
12 302
|
|
| Cash Taxes Paid |
20 029
|
19 628
|
16 190
|
15 297
|
13 074
|
13 602
|
11 625
|
11 588
|
11 819
|
14 323
|
14 745
|
17 922
|
15 961
|
13 258
|
10 407
|
8 629
|
12 431
|
12 073
|
8 896
|
10 044
|
8 865
|
11 734
|
11 851
|
6 966
|
6 568
|
2 553
|
8 987
|
8 477
|
8 550
|
14 623
|
11 931
|
12 448
|
12 539
|
9 446
|
11 090
|
16 543
|
35 436
|
43 355
|
50 636
|
55 341
|
37 964
|
34 681
|
30 260
|
24 070
|
21 787
|
15 266
|
19 938
|
19 623
|
20 224
|
24 548
|
20 052
|
17 066
|
|
| Cash Interest Paid |
7 248
|
7 228
|
6 707
|
6 501
|
5 726
|
5 810
|
7 029
|
10 973
|
14 491
|
17 330
|
17 558
|
16 340
|
14 161
|
15 044
|
13 640
|
12 004
|
12 195
|
10 665
|
12 248
|
13 311
|
14 320
|
14 106
|
14 977
|
14 978
|
15 579
|
16 058
|
16 216
|
15 961
|
13 549
|
13 041
|
10 393
|
9 058
|
8 579
|
9 258
|
6 482
|
6 104
|
5 808
|
3 368
|
6 719
|
7 743
|
10 516
|
11 923
|
12 908
|
14 207
|
12 692
|
12 313
|
12 375
|
11 662
|
11 234
|
10 760
|
9 757
|
8 832
|
|
| Change in Working Capital |
(9 281)
|
(31 487)
|
(7 468)
|
(13 140)
|
(44 811)
|
(92 233)
|
(79 884)
|
(40 541)
|
(79 675)
|
(50 501)
|
(12 239)
|
(43 678)
|
32 210
|
58 402
|
29 877
|
17 944
|
(36 230)
|
(45 363)
|
(61 448)
|
(94 927)
|
(35 317)
|
(14 911)
|
(39 841)
|
13 029
|
(28 873)
|
(78 093)
|
(111 198)
|
(105 851)
|
(75 316)
|
(22 648)
|
75 378
|
45 805
|
55 026
|
7 125
|
(54 940)
|
(51 700)
|
(165 753)
|
(220 999)
|
(248 290)
|
(246 164)
|
(145 389)
|
(19 633)
|
8 792
|
(5 334)
|
21 045
|
(27 159)
|
(28 889)
|
21 738
|
2 826
|
31 842
|
49 407
|
25 454
|
|
| Cash from Operating Activities |
120 245
N/A
|
94 326
-22%
|
118 832
+26%
|
117 609
-1%
|
85 039
-28%
|
42 893
-50%
|
62 285
+45%
|
97 590
+57%
|
74 570
-24%
|
110 560
+48%
|
143 047
+29%
|
121 546
-15%
|
200 743
+65%
|
227 334
+13%
|
196 879
-13%
|
182 267
-7%
|
116 475
-36%
|
112 227
-4%
|
103 007
-8%
|
68 090
-34%
|
114 007
+67%
|
127 024
+11%
|
98 583
-22%
|
144 950
+47%
|
124 048
-14%
|
77 434
-38%
|
51 201
-34%
|
68 937
+35%
|
81 756
+19%
|
128 415
+57%
|
196 476
+53%
|
158 879
-19%
|
179 495
+13%
|
144 715
-19%
|
118 723
-18%
|
139 683
+18%
|
39 463
-72%
|
12 439
-68%
|
(773)
N/A
|
12 358
N/A
|
108 671
+779%
|
195 837
+80%
|
196 641
+0%
|
160 545
-18%
|
182 428
+14%
|
140 583
-23%
|
137 754
-2%
|
164 670
+20%
|
123 294
-25%
|
140 542
+14%
|
163 895
+17%
|
156 479
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169 469)
|
(154 818)
|
(86 897)
|
(85 944)
|
(98 504)
|
(106 581)
|
(141 986)
|
(141 272)
|
(128 613)
|
(144 678)
|
(135 906)
|
(153 514)
|
(177 779)
|
(186 085)
|
(184 324)
|
(176 568)
|
(157 587)
|
(132 563)
|
(112 612)
|
(84 992)
|
(97 396)
|
(107 800)
|
(79 520)
|
(103 986)
|
(80 520)
|
(57 594)
|
(78 246)
|
(50 546)
|
(48 391)
|
(45 997)
|
(37 486)
|
(38 977)
|
(40 100)
|
(43 190)
|
(47 296)
|
(43 192)
|
(40 642)
|
(40 520)
|
(44 971)
|
(54 518)
|
(56 006)
|
(60 194)
|
(57 312)
|
(55 707)
|
(52 024)
|
(51 897)
|
(65 717)
|
(60 932)
|
(65 669)
|
(66 155)
|
(51 012)
|
(59 518)
|
|
| Other Items |
11 956
|
27 134
|
29 179
|
34 188
|
11 723
|
1 888
|
14 691
|
53 837
|
64 215
|
83 684
|
89 967
|
41 918
|
22 364
|
7 078
|
(15 682)
|
(18 585)
|
573
|
7 813
|
7 160
|
24 049
|
3 817
|
(5 572)
|
18 418
|
7 389
|
27 879
|
25 139
|
858
|
(11 774)
|
(25 362)
|
(29 425)
|
(29 058)
|
(16 952)
|
(9 935)
|
(12 272)
|
(9 792)
|
918
|
38 898
|
41 716
|
45 437
|
22 121
|
(17 980)
|
(32 756)
|
(28 326)
|
(27 582)
|
(844)
|
(27 858)
|
(30 469)
|
(10 919)
|
(64 688)
|
(17 949)
|
(22 556)
|
(32 596)
|
|
| Cash from Investing Activities |
(157 513)
N/A
|
(127 684)
+19%
|
(57 719)
+55%
|
(51 756)
+10%
|
(86 781)
-68%
|
(104 694)
-21%
|
(127 295)
-22%
|
(87 435)
+31%
|
(64 398)
+26%
|
(60 993)
+5%
|
(45 939)
+25%
|
(111 596)
-143%
|
(155 415)
-39%
|
(179 007)
-15%
|
(200 005)
-12%
|
(195 153)
+2%
|
(157 014)
+20%
|
(124 750)
+21%
|
(105 453)
+15%
|
(60 943)
+42%
|
(93 579)
-54%
|
(113 372)
-21%
|
(61 103)
+46%
|
(96 598)
-58%
|
(52 641)
+46%
|
(32 455)
+38%
|
(77 386)
-138%
|
(62 320)
+19%
|
(73 753)
-18%
|
(75 422)
-2%
|
(66 545)
+12%
|
(55 928)
+16%
|
(50 035)
+11%
|
(55 462)
-11%
|
(57 089)
-3%
|
(42 274)
+26%
|
(1 744)
+96%
|
1 196
N/A
|
466
-61%
|
(32 397)
N/A
|
(73 986)
-128%
|
(92 950)
-26%
|
(85 638)
+8%
|
(83 289)
+3%
|
(52 868)
+37%
|
(79 755)
-51%
|
(96 186)
-21%
|
(71 850)
+25%
|
(130 356)
-81%
|
(84 104)
+35%
|
(73 568)
+13%
|
(92 115)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
7 675
|
(33)
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(74)
|
|
| Net Issuance of Debt |
35 111
|
40 638
|
(52 157)
|
(32 404)
|
9 994
|
70 880
|
133 992
|
123 997
|
134 244
|
41 527
|
26 645
|
(21 875)
|
(70 641)
|
(30 009)
|
(87 724)
|
(43 554)
|
(9 819)
|
(728)
|
16 714
|
(2 619)
|
(11 278)
|
(24 103)
|
(33 255)
|
(13 921)
|
(32 144)
|
(40 352)
|
(18 794)
|
(51 387)
|
(43 490)
|
(37 653)
|
(79 267)
|
(67 463)
|
(85 623)
|
(82 726)
|
(56 342)
|
(54 555)
|
(42 591)
|
(12 077)
|
5 424
|
23 755
|
18 442
|
(40 036)
|
(95 421)
|
(100 902)
|
(140 688)
|
(102 285)
|
(53 654)
|
(72 720)
|
(37 492)
|
(60 144)
|
(46 638)
|
(52 591)
|
|
| Cash Paid for Dividends |
(4 549)
|
0
|
(4 309)
|
(5 249)
|
(5 249)
|
0
|
(5 249)
|
(5 249)
|
(5 249)
|
(5 249)
|
(5 249)
|
(5 249)
|
(5 249)
|
0
|
(6 299)
|
(6 579)
|
(6 299)
|
0
|
(6 299)
|
(6 356)
|
(6 636)
|
0
|
(6 636)
|
(6 299)
|
(6 299)
|
0
|
(6 998)
|
(6 998)
|
(6 998)
|
0
|
(6 998)
|
(6 998)
|
(6 998)
|
0
|
(5 998)
|
(5 998)
|
(5 998)
|
(6 095)
|
(7 258)
|
(7 266)
|
(7 266)
|
0
|
(7 035)
|
(7 027)
|
(7 027)
|
0
|
(9 142)
|
(9 142)
|
(9 142)
|
0
|
(8 746)
|
(9 070)
|
|
| Other |
0
|
0
|
1 600
|
2 850
|
2 848
|
0
|
0
|
0
|
0
|
9 131
|
9 131
|
9 131
|
9 131
|
4 690
|
4 690
|
4 690
|
4 690
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
738
|
891
|
891
|
11 850
|
0
|
0
|
0
|
1 078
|
0
|
0
|
0
|
7 708
|
0
|
0
|
0
|
0
|
0
|
0
|
(606)
|
(606)
|
9 230
|
9 230
|
9 836
|
9 836
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30 532
N/A
|
36 089
+18%
|
(54 866)
N/A
|
(34 803)
+37%
|
7 593
N/A
|
68 479
+802%
|
129 991
+90%
|
118 746
-9%
|
128 995
+9%
|
45 378
-65%
|
30 496
-33%
|
(18 024)
N/A
|
(66 790)
-271%
|
(30 568)
+54%
|
(89 332)
-192%
|
(45 443)
+49%
|
(11 427)
+75%
|
(7 026)
+39%
|
10 415
N/A
|
(8 975)
N/A
|
(17 963)
-100%
|
(30 842)
-72%
|
(39 994)
-30%
|
(20 323)
+49%
|
(38 498)
-89%
|
(45 915)
-19%
|
(24 902)
+46%
|
(57 494)
-131%
|
(38 638)
+33%
|
(33 538)
+13%
|
(75 306)
-125%
|
(63 502)
+16%
|
(91 542)
-44%
|
(88 678)
+3%
|
(61 295)
+31%
|
(51 800)
+15%
|
(40 915)
+21%
|
(10 464)
+74%
|
5 874
N/A
|
16 488
+181%
|
11 176
-32%
|
(47 291)
N/A
|
(102 541)
-117%
|
(108 621)
-6%
|
(148 407)
-37%
|
(100 082)
+33%
|
(53 566)
+46%
|
(72 026)
-34%
|
(36 799)
+49%
|
(69 360)
-88%
|
(55 458)
+20%
|
(61 735)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
283
|
383
|
986
|
712
|
678
|
473
|
1
|
585
|
(1 849)
|
1 594
|
1 137
|
56
|
4 050
|
(782)
|
(509)
|
475
|
(1 790)
|
564
|
(254)
|
(3 463)
|
(581)
|
(849)
|
(2 533)
|
186
|
232
|
567
|
4 470
|
2 585
|
3 929
|
1 032
|
(586)
|
(3 326)
|
(4 485)
|
(1 320)
|
4 426
|
5 562
|
4 810
|
8 274
|
13 074
|
(1 783)
|
2 088
|
(5 549)
|
(14 771)
|
(332)
|
(1 922)
|
4 530
|
2 220
|
14 775
|
13 955
|
625
|
5 890
|
|
| Net Change in Cash |
(6 694)
N/A
|
3 014
N/A
|
6 630
+120%
|
32 036
+383%
|
6 563
-80%
|
7 356
+12%
|
65 454
+790%
|
128 902
+97%
|
139 752
+8%
|
93 096
-33%
|
129 198
+39%
|
(6 937)
N/A
|
(21 406)
-209%
|
21 809
N/A
|
(93 240)
N/A
|
(58 838)
+37%
|
(51 491)
+12%
|
(21 339)
+59%
|
8 533
N/A
|
(2 082)
N/A
|
(998)
+52%
|
(17 771)
-1 681%
|
(3 363)
+81%
|
25 496
N/A
|
33 095
+30%
|
(704)
N/A
|
(50 520)
-7 076%
|
(46 407)
+8%
|
(28 050)
+40%
|
23 384
N/A
|
55 657
+138%
|
38 863
-30%
|
34 592
-11%
|
(3 910)
N/A
|
(980)
+75%
|
50 036
N/A
|
2 367
-95%
|
7 980
+237%
|
13 841
+73%
|
9 522
-31%
|
44 078
+363%
|
57 683
+31%
|
2 914
-95%
|
(46 136)
N/A
|
(19 179)
+58%
|
(41 176)
-115%
|
(7 469)
+82%
|
23 014
N/A
|
(29 087)
N/A
|
1 034
N/A
|
35 494
+3 333%
|
8 519
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49 224)
N/A
|
(60 492)
-23%
|
31 935
N/A
|
31 665
-1%
|
(13 465)
N/A
|
(63 688)
-373%
|
(79 701)
-25%
|
(43 682)
+45%
|
(54 043)
-24%
|
(34 118)
+37%
|
7 141
N/A
|
(31 968)
N/A
|
22 964
N/A
|
41 249
+80%
|
12 555
-70%
|
5 699
-55%
|
(41 112)
N/A
|
(20 336)
+51%
|
(9 605)
+53%
|
(16 902)
-76%
|
16 611
N/A
|
19 224
+16%
|
19 063
-1%
|
40 964
+115%
|
43 528
+6%
|
19 840
-54%
|
(27 045)
N/A
|
18 391
N/A
|
33 365
+81%
|
82 418
+147%
|
158 990
+93%
|
119 902
-25%
|
139 395
+16%
|
101 525
-27%
|
71 427
-30%
|
96 491
+35%
|
(1 178)
N/A
|
(28 082)
-2 283%
|
(45 744)
-63%
|
(42 161)
+8%
|
52 665
N/A
|
135 643
+158%
|
139 329
+3%
|
104 838
-25%
|
130 405
+24%
|
88 686
-32%
|
72 037
-19%
|
103 739
+44%
|
57 625
-44%
|
74 387
+29%
|
112 883
+52%
|
96 960
-14%
|
|
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