K
Korea Circuit Co Ltd
KRX:007810
Korea Circuit Co Ltd
KRX:007810
Price:
55 200
KRW
5.34%
Market Closed
Market Cap:
₩1.5T
Cash Flow Statement
Cash Flow Statement
Korea Circuit Co Ltd
Korea Circuit 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 |
56 549
|
50 290
|
56 390
|
46 102
|
34 021
|
31 572
|
1 396
|
(2 120)
|
4 652
|
4 413
|
13 567
|
16 756
|
7 408
|
5 145
|
3 698
|
(436)
|
(4 194)
|
(4 132)
|
1 499
|
19 785
|
29 630
|
25 979
|
12 436
|
(9 953)
|
(27 866)
|
(27 236)
|
(17 063)
|
(4 688)
|
2 125
|
12 521
|
11 643
|
6 576
|
(11 776)
|
(13 120)
|
(15 082)
|
13 606
|
72 196
|
90 983
|
116 871
|
120 293
|
85 751
|
45 017
|
20 721
|
(13 182)
|
(28 266)
|
(17 662)
|
(15 802)
|
(30 250)
|
(129 014)
|
(127 003)
|
(124 935)
|
(99 066)
|
|
| Depreciation & Amortization |
29 272
|
31 610
|
34 613
|
36 660
|
38 349
|
40 068
|
40 517
|
40 845
|
41 441
|
42 473
|
44 649
|
45 856
|
45 991
|
45 838
|
44 033
|
42 057
|
40 091
|
37 587
|
36 461
|
35 097
|
34 415
|
34 422
|
33 146
|
31 680
|
29 497
|
26 975
|
25 202
|
24 095
|
23 186
|
22 017
|
26 375
|
28 174
|
28 407
|
31 204
|
31 113
|
33 070
|
36 179
|
37 801
|
37 473
|
39 649
|
53 999
|
64 824
|
76 874
|
90 550
|
94 406
|
101 482
|
106 720
|
110 188
|
111 892
|
101 392
|
90 623
|
78 042
|
|
| Other Non-Cash Items |
(11 330)
|
(6 046)
|
(9 022)
|
893
|
14 255
|
20 137
|
38 393
|
35 318
|
35 371
|
39 242
|
37 165
|
43 100
|
44 446
|
42 466
|
35 160
|
22 845
|
23 501
|
16 180
|
12 164
|
(2 341)
|
(17 194)
|
(21 286)
|
(20 173)
|
(3 151)
|
14 289
|
17 067
|
18 428
|
16 384
|
17 418
|
19 689
|
21 796
|
26 160
|
26 893
|
28 600
|
27 074
|
33 440
|
31 805
|
38 198
|
51 275
|
75 040
|
63 233
|
63 031
|
55 179
|
21 602
|
22 727
|
18 121
|
18 715
|
21 108
|
143 529
|
132 517
|
120 766
|
120 291
|
|
| Cash Taxes Paid |
1 664
|
1 695
|
5 463
|
6 868
|
6 054
|
8 352
|
7 732
|
9 116
|
9 125
|
9 751
|
10 410
|
11 632
|
11 546
|
11 810
|
12 525
|
10 612
|
10 624
|
7 498
|
3 603
|
1 542
|
1 981
|
3 115
|
4 294
|
4 226
|
3 779
|
2 807
|
1 831
|
1 565
|
4 713
|
5 976
|
6 234
|
6 666
|
3 449
|
3 362
|
3 608
|
3 636
|
4 385
|
8 370
|
13 872
|
18 745
|
18 093
|
15 107
|
8 988
|
3 932
|
18 021
|
17 931
|
17 681
|
17 323
|
3 757
|
4 588
|
323
|
(843)
|
|
| Cash Interest Paid |
4 641
|
4 460
|
3 723
|
3 570
|
2 404
|
2 318
|
1 773
|
1 546
|
1 345
|
1 265
|
986
|
714
|
600
|
408
|
278
|
211
|
92
|
353
|
688
|
1 107
|
1 525
|
1 763
|
1 893
|
1 831
|
1 851
|
1 582
|
1 045
|
661
|
220
|
(19)
|
552
|
1 080
|
1 231
|
1 482
|
1 651
|
1 273
|
890
|
1 239
|
691
|
734
|
1 649
|
2 066
|
2 082
|
2 739
|
2 217
|
3 056
|
8 207
|
11 836
|
4 424
|
3 803
|
(272)
|
(3 486)
|
|
| Change in Working Capital |
14 325
|
(1 471)
|
(32 413)
|
(25 480)
|
(22 898)
|
(15 144)
|
(1 579)
|
(17 671)
|
(11 917)
|
(32 924)
|
(30 861)
|
(36 861)
|
(36 238)
|
(11 670)
|
(20 126)
|
(10 351)
|
(44 600)
|
(48 540)
|
(24 140)
|
(22 956)
|
(12 086)
|
(9 190)
|
(13 713)
|
2 019
|
(5 891)
|
5 391
|
27 142
|
15 583
|
4 482
|
7 069
|
(23 994)
|
(26 696)
|
34 954
|
22 617
|
31 088
|
5 962
|
(73 342)
|
(74 970)
|
(73 851)
|
(76 989)
|
(50 384)
|
(49 245)
|
(47 991)
|
(27 757)
|
(35 825)
|
(20 907)
|
(50 068)
|
(37 933)
|
(26 876)
|
(35 033)
|
(13 309)
|
(53 693)
|
|
| Cash from Operating Activities |
88 816
N/A
|
74 381
-16%
|
49 569
-33%
|
58 176
+17%
|
63 727
+10%
|
76 632
+20%
|
78 729
+3%
|
56 372
-28%
|
69 547
+23%
|
53 207
-23%
|
64 521
+21%
|
68 850
+7%
|
61 607
-11%
|
81 781
+33%
|
62 763
-23%
|
54 117
-14%
|
14 797
-73%
|
1 092
-93%
|
25 984
+2 279%
|
29 582
+14%
|
34 765
+18%
|
29 926
-14%
|
11 695
-61%
|
20 596
+76%
|
10 030
-51%
|
22 197
+121%
|
53 712
+142%
|
51 375
-4%
|
47 211
-8%
|
61 297
+30%
|
35 818
-42%
|
34 214
-4%
|
78 478
+129%
|
69 299
-12%
|
74 194
+7%
|
86 078
+16%
|
66 837
-22%
|
92 012
+38%
|
131 768
+43%
|
157 992
+20%
|
152 599
-3%
|
123 627
-19%
|
104 783
-15%
|
71 213
-32%
|
53 041
-26%
|
81 033
+53%
|
59 565
-26%
|
63 114
+6%
|
99 531
+58%
|
71 873
-28%
|
73 145
+2%
|
45 573
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48 637)
|
(62 800)
|
(56 838)
|
(54 469)
|
(54 202)
|
(44 350)
|
(42 053)
|
(39 203)
|
(44 063)
|
(35 962)
|
(46 162)
|
(40 761)
|
(34 030)
|
(32 060)
|
(19 052)
|
(11 178)
|
(16 729)
|
(23 531)
|
(36 010)
|
(44 554)
|
(36 249)
|
(38 435)
|
(23 350)
|
(17 070)
|
(14 890)
|
(5 280)
|
(4 758)
|
(4 044)
|
(2 944)
|
(4 190)
|
(18 310)
|
(20 416)
|
(26 292)
|
(33 746)
|
(27 116)
|
(34 932)
|
(50 441)
|
(87 866)
|
(161 975)
|
(222 255)
|
(253 730)
|
(229 339)
|
(169 602)
|
(113 370)
|
(78 126)
|
(67 789)
|
(57 977)
|
(56 325)
|
(49 792)
|
(46 629)
|
(43 510)
|
(55 830)
|
|
| Other Items |
(3 972)
|
(3 625)
|
(2 893)
|
(4 883)
|
(35 858)
|
(36 750)
|
(45 024)
|
(46 149)
|
(15 326)
|
(34 510)
|
(24 366)
|
(3 300)
|
2 001
|
19 055
|
15 913
|
1 975
|
(20 214)
|
(15 797)
|
(26 586)
|
(31 662)
|
(14 544)
|
(10 656)
|
6 772
|
6 777
|
11 819
|
6 524
|
(13 485)
|
(10 426)
|
(17 747)
|
(13 972)
|
33 176
|
42 269
|
(29 460)
|
(43 003)
|
(65 922)
|
(76 077)
|
(28 593)
|
11 390
|
(71 055)
|
(60 490)
|
(39 854)
|
(31 261)
|
48 810
|
2 712
|
13 179
|
(61 031)
|
(71 481)
|
(6 711)
|
(14 888)
|
3 319
|
36 239
|
(31 311)
|
|
| Cash from Investing Activities |
(52 609)
N/A
|
(66 425)
-26%
|
(59 732)
+10%
|
(59 352)
+1%
|
(90 061)
-52%
|
(81 101)
+10%
|
(87 077)
-7%
|
(85 352)
+2%
|
(59 389)
+30%
|
(70 472)
-19%
|
(70 528)
0%
|
(44 062)
+38%
|
(32 029)
+27%
|
(13 005)
+59%
|
(3 139)
+76%
|
(9 203)
-193%
|
(36 943)
-301%
|
(39 328)
-6%
|
(62 596)
-59%
|
(76 217)
-22%
|
(50 794)
+33%
|
(49 092)
+3%
|
(16 578)
+66%
|
(10 293)
+38%
|
(3 071)
+70%
|
1 244
N/A
|
(18 243)
N/A
|
(14 470)
+21%
|
(20 691)
-43%
|
(18 162)
+12%
|
14 865
N/A
|
21 852
+47%
|
(55 752)
N/A
|
(76 749)
-38%
|
(93 037)
-21%
|
(111 008)
-19%
|
(79 034)
+29%
|
(76 476)
+3%
|
(233 029)
-205%
|
(282 746)
-21%
|
(293 584)
-4%
|
(260 600)
+11%
|
(120 792)
+54%
|
(110 658)
+8%
|
(64 947)
+41%
|
(128 819)
-98%
|
(129 458)
0%
|
(63 036)
+51%
|
(64 679)
-3%
|
(43 310)
+33%
|
(7 271)
+83%
|
(87 142)
-1 099%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
73 439
|
73 439
|
73 439
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 349)
|
4 219
|
26 627
|
18 952
|
(27 233)
|
(36 209)
|
(51 183)
|
(26 296)
|
(12 935)
|
(7 519)
|
(3 416)
|
(3 997)
|
115
|
(25 354)
|
(20 977)
|
(40 483)
|
2 290
|
8 524
|
1 497
|
15 364
|
3 303
|
8 477
|
3 108
|
(11 990)
|
(10 201)
|
(23 777)
|
(46 135)
|
(35 232)
|
(31 835)
|
(26 310)
|
42 369
|
44 545
|
44 479
|
34 339
|
(36 028)
|
(42 568)
|
(6 131)
|
56 378
|
165 060
|
183 142
|
141 174
|
90 687
|
(3 552)
|
28 884
|
31 387
|
47 119
|
44 252
|
5 265
|
8 133
|
(4 971)
|
6 176
|
(1 344)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 756)
|
(2 756)
|
(2 756)
|
0
|
(2 756)
|
(2 756)
|
(2 756)
|
0
|
(2 756)
|
(2 756)
|
(2 756)
|
0
|
(2 756)
|
(2 756)
|
(2 756)
|
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
|
|
| Other |
(91)
|
(112)
|
(112)
|
(3)
|
(75)
|
0
|
(54)
|
(20)
|
5
|
(124)
|
(115)
|
(140)
|
(125)
|
(11)
|
(13)
|
(15)
|
(15)
|
5
|
1
|
8
|
8
|
(1)
|
(3)
|
(4)
|
(4)
|
0
|
(11)
|
(24)
|
(24)
|
0
|
(17)
|
(3)
|
37
|
37
|
40
|
30
|
(35)
|
0
|
12
|
30
|
55
|
0
|
200
|
268
|
280
|
319
|
145
|
72
|
44
|
(41)
|
(114)
|
(2 733)
|
|
| Cash from Financing Activities |
(16 440)
N/A
|
4 107
N/A
|
99 955
+2 334%
|
92 388
-8%
|
46 130
-50%
|
37 178
-19%
|
(53 994)
N/A
|
(29 073)
+46%
|
(15 685)
+46%
|
(10 398)
+34%
|
(6 286)
+40%
|
(6 892)
-10%
|
(2 765)
+60%
|
(28 120)
-917%
|
(23 745)
+16%
|
(43 253)
-82%
|
(481)
+99%
|
5 773
N/A
|
(1 258)
N/A
|
12 616
N/A
|
555
-96%
|
5 720
+931%
|
3 105
-46%
|
(11 994)
N/A
|
(10 204)
+15%
|
(23 776)
-133%
|
(46 145)
-94%
|
(35 255)
+24%
|
(31 859)
+10%
|
(26 334)
+17%
|
42 352
N/A
|
44 542
+5%
|
44 516
0%
|
34 377
-23%
|
(35 988)
N/A
|
(42 538)
-18%
|
(6 166)
+86%
|
56 343
N/A
|
165 071
+193%
|
183 172
+11%
|
141 229
-23%
|
90 742
-36%
|
(3 352)
N/A
|
29 151
N/A
|
31 667
+9%
|
47 438
+50%
|
44 397
-6%
|
5 337
-88%
|
8 177
+53%
|
(5 012)
N/A
|
6 062
N/A
|
(4 077)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
(3)
|
15
|
35
|
117
|
(419)
|
(79)
|
(122)
|
74
|
352
|
17
|
881
|
327
|
(1 199)
|
(681)
|
(2 026)
|
(1 473)
|
(803)
|
(331)
|
1 300
|
(505)
|
4 324
|
3 492
|
(2 748)
|
725
|
|
| Net Change in Cash |
19 767
N/A
|
12 063
-39%
|
89 792
+644%
|
91 212
+2%
|
19 796
-78%
|
32 709
+65%
|
(62 342)
N/A
|
(58 053)
+7%
|
(5 527)
+90%
|
(27 663)
-401%
|
(12 293)
+56%
|
17 896
N/A
|
26 813
+50%
|
40 656
+52%
|
35 879
-12%
|
1 660
-95%
|
(22 625)
N/A
|
(32 463)
-43%
|
(37 870)
-17%
|
(34 016)
+10%
|
(15 474)
+55%
|
(13 446)
+13%
|
(1 777)
+87%
|
(1 691)
+5%
|
(3 245)
-92%
|
(334)
+90%
|
(10 676)
-3 096%
|
1 650
N/A
|
(5 342)
N/A
|
16 816
N/A
|
93 070
+453%
|
100 725
+8%
|
66 823
-34%
|
26 848
-60%
|
(54 953)
N/A
|
(67 394)
-23%
|
(18 011)
+73%
|
71 896
N/A
|
64 691
-10%
|
58 745
-9%
|
(955)
N/A
|
(46 912)
-4 812%
|
(21 388)
+54%
|
(11 767)
+45%
|
18 959
N/A
|
(679)
N/A
|
(24 197)
-3 465%
|
4 910
N/A
|
47 353
+864%
|
27 043
-43%
|
69 188
+156%
|
(44 921)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40 179
N/A
|
11 581
-71%
|
(7 269)
N/A
|
3 707
N/A
|
9 525
+157%
|
32 282
+239%
|
36 676
+14%
|
17 169
-53%
|
25 484
+48%
|
17 245
-32%
|
18 359
+6%
|
28 089
+53%
|
27 577
-2%
|
49 721
+80%
|
43 711
-12%
|
42 939
-2%
|
(1 932)
N/A
|
(22 439)
-1 061%
|
(10 026)
+55%
|
(14 972)
-49%
|
(1 484)
+90%
|
(8 509)
-473%
|
(11 655)
-37%
|
3 526
N/A
|
(4 860)
N/A
|
16 917
N/A
|
48 954
+189%
|
47 331
-3%
|
44 267
-6%
|
57 107
+29%
|
17 508
-69%
|
13 798
-21%
|
52 186
+278%
|
35 553
-32%
|
47 079
+32%
|
51 146
+9%
|
16 396
-68%
|
4 147
-75%
|
(30 206)
N/A
|
(64 263)
-113%
|
(101 131)
-57%
|
(105 712)
-5%
|
(64 820)
+39%
|
(42 157)
+35%
|
(25 085)
+40%
|
13 244
N/A
|
1 587
-88%
|
6 789
+328%
|
49 740
+633%
|
25 244
-49%
|
29 635
+17%
|
(10 257)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
