Kukdo Chemical Co Ltd
KRX:007690
Kukdo Chemical Co Ltd
KRX:007690
Price:
40 600
KRW
1.25%
Market Closed
Market Cap:
₩376B
Cash Flow Statement
Cash Flow Statement
Kukdo Chemical Co Ltd
Kukdo Chemical 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 |
29 920
|
29 289
|
28 815
|
31 734
|
31 387
|
29 860
|
24 220
|
19 344
|
20 935
|
26 652
|
38 497
|
49 957
|
56 315
|
56 390
|
47 301
|
34 240
|
26 559
|
19 909
|
23 521
|
35 455
|
42 033
|
50 304
|
53 137
|
50 638
|
46 630
|
41 660
|
36 483
|
32 950
|
35 110
|
32 765
|
34 147
|
34 031
|
30 769
|
43 918
|
94 828
|
130 273
|
157 086
|
170 036
|
147 287
|
118 479
|
73 532
|
51 408
|
17 070
|
(1 144)
|
7 490
|
(4 059)
|
(3 391)
|
(188)
|
8 941
|
15 651
|
19 296
|
25 777
|
|
| Depreciation & Amortization |
10 200
|
11 467
|
10 812
|
11 033
|
11 447
|
11 967
|
12 298
|
12 780
|
13 126
|
13 394
|
13 704
|
13 846
|
13 916
|
14 257
|
14 664
|
14 979
|
15 382
|
15 509
|
15 575
|
15 563
|
15 627
|
16 004
|
16 432
|
16 823
|
17 943
|
18 452
|
19 144
|
19 331
|
21 114
|
22 309
|
23 319
|
24 821
|
24 632
|
25 986
|
26 936
|
27 839
|
28 682
|
29 145
|
30 707
|
31 541
|
33 843
|
35 612
|
36 952
|
39 303
|
41 010
|
43 283
|
45 142
|
47 353
|
47 769
|
48 061
|
50 207
|
52 029
|
|
| Other Non-Cash Items |
13 818
|
13 639
|
12 112
|
10 969
|
11 084
|
13 009
|
12 069
|
11 017
|
12 296
|
12 347
|
15 472
|
20 253
|
21 931
|
21 932
|
19 073
|
14 424
|
10 983
|
7 271
|
8 392
|
12 667
|
16 389
|
21 938
|
25 909
|
26 682
|
24 288
|
23 020
|
16 413
|
12 193
|
13 407
|
12 740
|
17 863
|
19 005
|
23 227
|
26 931
|
38 074
|
48 778
|
58 724
|
56 774
|
50 080
|
36 181
|
36 533
|
34 473
|
31 165
|
32 836
|
22 264
|
20 854
|
19 704
|
27 480
|
25 655
|
30 241
|
39 051
|
36 244
|
|
| Cash Taxes Paid |
4 580
|
4 070
|
8 052
|
8 502
|
9 338
|
11 644
|
7 377
|
7 350
|
7 216
|
6 559
|
5 972
|
6 412
|
4 726
|
9 702
|
16 365
|
21 523
|
21 778
|
15 038
|
8 115
|
3 326
|
4 350
|
6 608
|
13 842
|
15 531
|
17 871
|
19 392
|
13 349
|
10 335
|
9 977
|
9 241
|
10 395
|
13 558
|
13 371
|
12 888
|
9 574
|
10 647
|
7 585
|
29 880
|
58 758
|
76 793
|
77 207
|
54 849
|
30 808
|
11 748
|
15 541
|
15 059
|
12 100
|
10 284
|
8 011
|
8 772
|
8 907
|
7 499
|
|
| Cash Interest Paid |
4 607
|
4 331
|
3 686
|
3 280
|
3 657
|
3 617
|
4 334
|
4 121
|
3 535
|
3 476
|
2 999
|
3 285
|
3 258
|
3 100
|
3 013
|
2 652
|
2 721
|
2 709
|
2 677
|
2 958
|
3 050
|
3 804
|
4 137
|
5 659
|
6 245
|
6 823
|
7 463
|
7 145
|
7 177
|
6 997
|
6 775
|
6 562
|
6 541
|
6 272
|
5 949
|
5 905
|
5 526
|
5 861
|
7 413
|
9 501
|
12 113
|
14 295
|
16 226
|
17 908
|
21 981
|
25 091
|
26 499
|
29 004
|
27 860
|
24 602
|
27 942
|
26 071
|
|
| Change in Working Capital |
7 879
|
(25)
|
18 294
|
9 511
|
(21 874)
|
(19 143)
|
(17 402)
|
(20 962)
|
(30 502)
|
(14 589)
|
(37 662)
|
(56 465)
|
(24 809)
|
(32 055)
|
(21 641)
|
(2 826)
|
3 476
|
(1 382)
|
3 208
|
2 721
|
(43 921)
|
(71 989)
|
(100 104)
|
(137 319)
|
(101 010)
|
(65 596)
|
(34 697)
|
20 739
|
18 302
|
(28 160)
|
(3 191)
|
7 835
|
398
|
(23 150)
|
(192 764)
|
(281 044)
|
(270 422)
|
(249 855)
|
(177 106)
|
(119 060)
|
(30 461)
|
32 019
|
134 068
|
155 277
|
43 546
|
13 093
|
(57 214)
|
(78 418)
|
(27 813)
|
(12 203)
|
(11 944)
|
(35 633)
|
|
| Cash from Operating Activities |
61 817
N/A
|
54 371
-12%
|
70 032
+29%
|
63 247
-10%
|
32 044
-49%
|
35 692
+11%
|
31 185
-13%
|
22 178
-29%
|
15 855
-29%
|
37 804
+138%
|
30 011
-21%
|
27 591
-8%
|
67 353
+144%
|
60 524
-10%
|
59 397
-2%
|
60 817
+2%
|
56 400
-7%
|
41 307
-27%
|
50 696
+23%
|
66 407
+31%
|
30 129
-55%
|
16 258
-46%
|
(4 624)
N/A
|
(43 175)
-834%
|
(12 148)
+72%
|
17 536
N/A
|
37 341
+113%
|
85 215
+128%
|
87 934
+3%
|
39 655
-55%
|
72 141
+82%
|
85 691
+19%
|
79 027
-8%
|
73 687
-7%
|
(32 925)
N/A
|
(74 152)
-125%
|
(25 930)
+65%
|
6 101
N/A
|
50 969
+735%
|
67 142
+32%
|
113 448
+69%
|
153 511
+35%
|
219 254
+43%
|
226 272
+3%
|
114 309
-49%
|
73 172
-36%
|
4 242
-94%
|
(3 772)
N/A
|
54 552
N/A
|
81 750
+50%
|
96 611
+18%
|
78 417
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 793)
|
(25 554)
|
(18 893)
|
(27 576)
|
(21 528)
|
(18 006)
|
(19 591)
|
(18 901)
|
(20 286)
|
(21 844)
|
(20 001)
|
(14 331)
|
(18 000)
|
(18 390)
|
(22 233)
|
(28 227)
|
(47 550)
|
(48 126)
|
(61 196)
|
(51 610)
|
(44 091)
|
(45 146)
|
(42 557)
|
(52 512)
|
(57 654)
|
(66 449)
|
(81 104)
|
(80 783)
|
(72 274)
|
(66 555)
|
(46 290)
|
(43 429)
|
(36 791)
|
(46 475)
|
(58 419)
|
(67 878)
|
(79 108)
|
(93 796)
|
(102 558)
|
(108 329)
|
(123 136)
|
(122 762)
|
(109 260)
|
(100 062)
|
(86 731)
|
(79 812)
|
(93 005)
|
(115 104)
|
(121 475)
|
(110 738)
|
(85 316)
|
(55 390)
|
|
| Other Items |
(13 444)
|
(11 684)
|
(20 929)
|
(22 549)
|
(10 715)
|
(13 072)
|
(12 352)
|
(7 790)
|
(14 357)
|
(10 876)
|
(11 458)
|
(7 234)
|
(291)
|
16 409
|
21 191
|
19 128
|
18 198
|
11 072
|
(12 526)
|
(22 455)
|
(32 815)
|
(38 635)
|
(13 138)
|
7 268
|
46 432
|
8 417
|
2 717
|
(28 480)
|
(29 710)
|
(24 066)
|
(64 693)
|
(31 564)
|
(28 494)
|
(51 006)
|
23 249
|
(81 030)
|
(92 989)
|
(65 511)
|
(98 428)
|
(18 233)
|
(46 733)
|
(77 362)
|
(50 707)
|
(49 492)
|
(54 873)
|
3 601
|
(18 307)
|
13 121
|
56 274
|
116 272
|
59 014
|
31 806
|
|
| Cash from Investing Activities |
(35 237)
N/A
|
(37 238)
-6%
|
(39 821)
-7%
|
(50 125)
-26%
|
(32 243)
+36%
|
(31 078)
+4%
|
(31 944)
-3%
|
(26 691)
+16%
|
(34 643)
-30%
|
(32 720)
+6%
|
(31 459)
+4%
|
(21 566)
+31%
|
(18 291)
+15%
|
(1 981)
+89%
|
(1 042)
+47%
|
(9 098)
-773%
|
(29 352)
-223%
|
(37 054)
-26%
|
(73 722)
-99%
|
(74 065)
0%
|
(76 906)
-4%
|
(83 781)
-9%
|
(55 694)
+34%
|
(45 244)
+19%
|
(11 223)
+75%
|
(58 033)
-417%
|
(78 389)
-35%
|
(109 264)
-39%
|
(101 984)
+7%
|
(90 621)
+11%
|
(110 984)
-22%
|
(74 992)
+32%
|
(65 285)
+13%
|
(97 481)
-49%
|
(35 168)
+64%
|
(148 909)
-323%
|
(172 097)
-16%
|
(159 306)
+7%
|
(200 986)
-26%
|
(126 562)
+37%
|
(169 868)
-34%
|
(200 124)
-18%
|
(159 967)
+20%
|
(149 554)
+7%
|
(141 604)
+5%
|
(76 210)
+46%
|
(111 312)
-46%
|
(101 983)
+8%
|
(65 201)
+36%
|
5 534
N/A
|
(26 302)
N/A
|
(23 584)
+10%
|
|
| 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
|
(1 774)
|
(8 427)
|
(14 486)
|
(14 486)
|
(12 712)
|
(6 059)
|
0
|
0
|
0
|
0
|
(3 210)
|
(4 514)
|
(4 514)
|
(4 514)
|
0
|
0
|
93 390
|
93 390
|
0
|
0
|
0
|
(6 677)
|
(13 549)
|
(13 549)
|
(13 549)
|
(6 872)
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(134)
|
|
| Net Issuance of Debt |
(40 076)
|
(27 929)
|
(25 222)
|
(15 640)
|
10 883
|
5 636
|
7 053
|
10 626
|
22 598
|
10 631
|
19 103
|
15 972
|
(20 643)
|
(8 434)
|
(32 930)
|
(57)
|
(2 422)
|
(5 747)
|
21 390
|
6 193
|
37 407
|
72 899
|
89 031
|
79 931
|
49 629
|
49 871
|
25 043
|
40 713
|
6 356
|
56 459
|
82 258
|
20 208
|
25 935
|
55 670
|
88 701
|
157 983
|
108 437
|
88 948
|
101 372
|
81 669
|
72 201
|
58 134
|
(34 966)
|
(29 315)
|
61 759
|
50 266
|
89 099
|
134 357
|
29 408
|
26 998
|
(49 763)
|
(22 696)
|
|
| Cash Paid for Dividends |
(4 734)
|
(5 897)
|
(5 897)
|
(5 950)
|
(5 956)
|
(5 956)
|
(6 092)
|
(5 949)
|
(5 811)
|
(5 811)
|
(5 675)
|
(5 673)
|
(5 953)
|
(8 858)
|
(9 012)
|
(9 011)
|
(8 869)
|
(7 126)
|
(6 972)
|
(7 122)
|
(7 122)
|
(8 648)
|
(8 788)
|
(8 638)
|
(8 637)
|
(7 987)
|
(8 499)
|
(8 500)
|
(8 501)
|
(9 001)
|
(8 349)
|
(8 349)
|
(8 349)
|
(6 536)
|
(6 536)
|
(6 536)
|
(6 536)
|
(19 009)
|
(19 009)
|
(19 009)
|
(19 009)
|
(11 887)
|
(11 887)
|
(11 887)
|
(11 887)
|
(10 009)
|
(10 009)
|
(10 009)
|
(10 009)
|
(5 004)
|
(5 004)
|
(5 004)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
0
|
0
|
(282)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
(1 888)
|
(1 888)
|
0
|
0
|
409
|
555
|
1 497
|
1 412
|
1 003
|
857
|
(85)
|
36
|
736
|
|
| Cash from Financing Activities |
(44 811)
N/A
|
(33 827)
+25%
|
(31 119)
+8%
|
(21 591)
+31%
|
4 927
N/A
|
(320)
N/A
|
961
N/A
|
4 677
+387%
|
16 648
+256%
|
4 681
-72%
|
13 289
+184%
|
10 018
-25%
|
(26 596)
N/A
|
(17 292)
+35%
|
(41 943)
-143%
|
(8 926)
+79%
|
(11 291)
-26%
|
(12 872)
-14%
|
14 419
N/A
|
(2 703)
N/A
|
21 858
N/A
|
49 763
+128%
|
65 757
+32%
|
58 580
-11%
|
34 932
-40%
|
41 883
+20%
|
16 544
-60%
|
32 213
+95%
|
(2 145)
N/A
|
44 248
N/A
|
69 393
+57%
|
7 344
-89%
|
13 071
+78%
|
47 831
+266%
|
82 165
+72%
|
244 854
+198%
|
195 308
-20%
|
163 344
-16%
|
175 770
+8%
|
60 772
-65%
|
44 626
-27%
|
30 810
-31%
|
(62 290)
N/A
|
(54 342)
+13%
|
43 555
N/A
|
41 754
-4%
|
80 503
+93%
|
125 351
+56%
|
20 257
-84%
|
21 909
+8%
|
(54 865)
N/A
|
(27 098)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(576)
|
152
|
557
|
120
|
(12)
|
(282)
|
(987)
|
(227)
|
119
|
295
|
751
|
555
|
101
|
(408)
|
(223)
|
(1 108)
|
(285)
|
(206)
|
(196)
|
665
|
(404)
|
310
|
13
|
(1 250)
|
(347)
|
(391)
|
(261)
|
882
|
700
|
896
|
245
|
44
|
(2 041)
|
(2 027)
|
(1 529)
|
(95)
|
1 201
|
489
|
3 016
|
3 728
|
324
|
287
|
(1 988)
|
(3 735)
|
(994)
|
(866)
|
1 190
|
(1 926)
|
4 808
|
5 759
|
(323)
|
3 720
|
|
| Net Change in Cash |
(18 807)
N/A
|
(16 542)
+12%
|
(351)
+98%
|
(8 349)
-2 279%
|
4 716
N/A
|
4 012
-15%
|
(785)
N/A
|
(63)
+92%
|
(2 021)
-3 108%
|
10 060
N/A
|
12 592
+25%
|
16 598
+32%
|
22 567
+36%
|
40 843
+81%
|
16 189
-60%
|
41 685
+157%
|
15 472
-63%
|
(8 825)
N/A
|
(8 803)
+0%
|
(9 696)
-10%
|
(25 323)
-161%
|
(17 450)
+31%
|
5 452
N/A
|
(31 089)
N/A
|
11 214
N/A
|
995
-91%
|
(24 765)
N/A
|
9 046
N/A
|
(15 495)
N/A
|
(5 822)
+62%
|
30 795
N/A
|
18 087
-41%
|
24 772
+37%
|
22 010
-11%
|
12 542
-43%
|
21 698
+73%
|
(1 518)
N/A
|
10 628
N/A
|
28 769
+171%
|
5 080
-82%
|
(11 470)
N/A
|
(15 516)
-35%
|
(4 991)
+68%
|
18 641
N/A
|
15 266
-18%
|
37 850
+148%
|
(25 378)
N/A
|
17 670
N/A
|
14 416
-18%
|
114 952
+697%
|
15 120
-87%
|
31 455
+108%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40 024
N/A
|
28 817
-28%
|
51 139
+77%
|
35 671
-30%
|
10 516
-71%
|
17 686
+68%
|
11 594
-34%
|
3 277
-72%
|
(4 431)
N/A
|
15 960
N/A
|
10 010
-37%
|
13 260
+32%
|
49 353
+272%
|
42 134
-15%
|
37 164
-12%
|
32 590
-12%
|
8 850
-73%
|
(6 819)
N/A
|
(10 500)
-54%
|
14 797
N/A
|
(13 962)
N/A
|
(28 888)
-107%
|
(47 181)
-63%
|
(95 687)
-103%
|
(69 802)
+27%
|
(48 913)
+30%
|
(43 763)
+11%
|
4 432
N/A
|
15 660
+253%
|
(26 900)
N/A
|
25 851
N/A
|
42 262
+63%
|
42 236
0%
|
27 212
-36%
|
(91 344)
N/A
|
(142 030)
-55%
|
(105 038)
+26%
|
(87 695)
+17%
|
(51 589)
+41%
|
(41 187)
+20%
|
(9 688)
+76%
|
30 749
N/A
|
109 994
+258%
|
126 211
+15%
|
27 578
-78%
|
(6 639)
N/A
|
(88 764)
-1 237%
|
(118 876)
-34%
|
(66 923)
+44%
|
(28 988)
+57%
|
11 295
N/A
|
23 027
+104%
|
|
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