Kyung Dong Navien Co Ltd
KRX:009450
Kyung Dong Navien Co Ltd
KRX:009450
Price:
69 100
KRW
-0.72%
Market Cap:
₩1T
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|
Kyung Dong Navien Co Ltd
KRX:009450
|
KR |
|
Samrat Pharmachem Ltd
BSE:530125
|
IN |
|
V
|
Voyageur Mineral Explorers Corp
CNSX:VOY
|
CA |
Cash Flow Statement
Cash Flow Statement
Kyung Dong Navien Co Ltd
Kyung Dong Navien 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 |
9 170
|
16 775
|
15 180
|
16 298
|
11 130
|
7 224
|
8 641
|
6 178
|
9 380
|
9 757
|
10 986
|
15 242
|
16 752
|
26 330
|
33 346
|
32 317
|
37 470
|
31 008
|
26 102
|
32 885
|
27 019
|
29 209
|
29 270
|
21 355
|
24 749
|
19 486
|
21 540
|
27 938
|
27 852
|
33 909
|
39 187
|
38 699
|
41 637
|
56 946
|
78 880
|
87 256
|
80 658
|
75 368
|
63 065
|
65 554
|
53 582
|
65 418
|
54 415
|
53 507
|
83 149
|
83 617
|
100 923
|
98 024
|
124 341
|
130 651
|
121 496
|
119 706
|
|
| Depreciation & Amortization |
9 308
|
9 834
|
10 179
|
10 587
|
10 988
|
11 231
|
11 171
|
11 516
|
12 011
|
12 518
|
13 441
|
13 980
|
14 700
|
15 031
|
15 293
|
15 614
|
15 766
|
16 171
|
16 312
|
16 391
|
16 388
|
16 463
|
16 887
|
17 824
|
18 579
|
20 048
|
22 321
|
23 703
|
26 336
|
27 852
|
28 952
|
30 959
|
31 870
|
33 731
|
35 373
|
36 486
|
38 422
|
40 165
|
41 835
|
43 556
|
44 836
|
45 497
|
46 161
|
46 697
|
46 543
|
46 590
|
46 505
|
46 533
|
47 354
|
48 633
|
49 970
|
51 503
|
|
| Other Non-Cash Items |
5 634
|
7 682
|
9 606
|
8 660
|
14 616
|
13 641
|
11 048
|
9 742
|
5 471
|
7 463
|
10 851
|
12 738
|
15 646
|
17 709
|
20 851
|
22 914
|
17 296
|
17 115
|
12 505
|
11 725
|
18 345
|
18 535
|
22 294
|
25 625
|
25 536
|
28 928
|
32 430
|
31 239
|
38 409
|
37 144
|
35 962
|
43 917
|
37 130
|
32 928
|
14 654
|
15 161
|
13 222
|
23 616
|
23 430
|
18 111
|
55 872
|
60 257
|
87 875
|
90 477
|
64 862
|
55 057
|
51 786
|
65 051
|
42 405
|
44 098
|
68 509
|
38 069
|
|
| Cash Taxes Paid |
2 857
|
3 922
|
3 565
|
3 651
|
5 197
|
6 074
|
5 214
|
4 893
|
4 309
|
3 527
|
4 838
|
5 887
|
5 820
|
7 577
|
9 010
|
11 618
|
11 207
|
12 029
|
13 195
|
10 603
|
11 599
|
8 098
|
9 581
|
10 007
|
10 118
|
9 978
|
15 970
|
16 691
|
17 180
|
21 632
|
15 859
|
17 561
|
20 058
|
18 358
|
20 163
|
21 645
|
19 812
|
28 003
|
36 362
|
44 690
|
45 468
|
41 143
|
37 580
|
30 311
|
30 141
|
23 611
|
27 037
|
32 621
|
33 436
|
51 559
|
61 764
|
56 804
|
|
| Cash Interest Paid |
1 136
|
1 138
|
1 207
|
1 158
|
1 896
|
2 109
|
2 783
|
3 581
|
3 444
|
3 786
|
3 685
|
3 617
|
3 464
|
3 095
|
2 710
|
2 207
|
2 101
|
1 915
|
1 801
|
1 692
|
1 563
|
1 701
|
1 924
|
2 614
|
3 421
|
3 957
|
4 355
|
4 350
|
4 086
|
3 866
|
3 665
|
3 658
|
3 589
|
3 539
|
3 330
|
2 975
|
2 620
|
2 823
|
3 548
|
4 831
|
6 489
|
8 151
|
9 332
|
9 658
|
9 223
|
8 265
|
7 293
|
7 787
|
8 056
|
8 754
|
10 050
|
9 666
|
|
| Change in Working Capital |
3 538
|
4 302
|
16 268
|
(40 351)
|
(15 821)
|
(40 834)
|
(63 241)
|
(26 013)
|
(36 389)
|
(12 700)
|
(4 491)
|
(16 469)
|
(3 378)
|
(19 116)
|
(15 485)
|
(12 096)
|
(9 198)
|
(1 802)
|
(31 446)
|
(57 278)
|
(41 641)
|
(40 832)
|
(90 441)
|
(64 625)
|
(83 149)
|
(73 836)
|
(11 431)
|
(27 663)
|
(12 633)
|
(50 013)
|
(64 281)
|
(63 311)
|
(54 421)
|
(33 371)
|
(54 897)
|
(41 679)
|
(49 507)
|
(86 774)
|
(117 962)
|
(158 506)
|
(143 659)
|
(86 445)
|
(15 972)
|
21 487
|
674
|
(42 051)
|
(37 037)
|
(161 380)
|
(161 578)
|
(136 036)
|
(192 331)
|
(135 661)
|
|
| Cash from Operating Activities |
27 649
N/A
|
38 593
+40%
|
51 233
+33%
|
(4 807)
N/A
|
20 913
N/A
|
(8 738)
N/A
|
(32 382)
-271%
|
1 424
N/A
|
(9 528)
N/A
|
17 038
N/A
|
30 787
+81%
|
25 492
-17%
|
43 720
+72%
|
39 955
-9%
|
54 006
+35%
|
58 748
+9%
|
61 333
+4%
|
62 491
+2%
|
23 473
-62%
|
3 722
-84%
|
20 112
+440%
|
23 376
+16%
|
(21 991)
N/A
|
179
N/A
|
(14 286)
N/A
|
(5 374)
+62%
|
64 860
N/A
|
55 216
-15%
|
79 964
+45%
|
48 892
-39%
|
39 820
-19%
|
50 263
+26%
|
56 217
+12%
|
90 234
+61%
|
74 011
-18%
|
97 225
+31%
|
82 795
-15%
|
52 375
-37%
|
10 368
-80%
|
(31 285)
N/A
|
10 631
N/A
|
84 727
+697%
|
172 479
+104%
|
212 168
+23%
|
195 228
-8%
|
143 213
-27%
|
162 176
+13%
|
48 227
-70%
|
52 522
+9%
|
87 345
+66%
|
47 644
-45%
|
73 617
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 482)
|
(32 893)
|
(48 137)
|
(54 121)
|
(68 378)
|
(68 288)
|
(62 455)
|
(57 439)
|
(40 521)
|
(34 703)
|
(25 584)
|
(23 290)
|
(19 565)
|
(22 125)
|
(19 367)
|
(21 720)
|
(22 896)
|
(21 320)
|
(27 574)
|
(28 290)
|
(36 796)
|
(40 442)
|
(46 128)
|
(51 678)
|
(46 775)
|
(46 377)
|
(39 762)
|
(35 162)
|
(51 172)
|
(52 147)
|
(54 050)
|
(53 872)
|
(40 889)
|
(42 247)
|
(49 952)
|
(50 019)
|
(62 695)
|
(74 916)
|
(69 129)
|
(74 462)
|
(59 110)
|
(49 192)
|
(48 573)
|
(54 557)
|
(65 534)
|
(73 068)
|
(108 782)
|
(102 740)
|
(111 328)
|
(129 925)
|
(123 145)
|
(134 266)
|
|
| Other Items |
(1 614)
|
(859)
|
(1 487)
|
(1 337)
|
965
|
670
|
7 949
|
3 065
|
2 372
|
1 924
|
(3 884)
|
10 859
|
12 327
|
12 660
|
11 916
|
2 021
|
826
|
685
|
1 042
|
791
|
(3 403)
|
(4 274)
|
(2 940)
|
(262)
|
2 059
|
2 858
|
1 264
|
(1 227)
|
(294)
|
(1 569)
|
(1 666)
|
2 795
|
(17 976)
|
(5 918)
|
27 238
|
18 603
|
50 145
|
36 904
|
10 294
|
13 117
|
2 564
|
(1 876)
|
(34 087)
|
(27 790)
|
(10 990)
|
(11 122)
|
21 344
|
22 397
|
(3 039)
|
6 228
|
(5 633)
|
(7 077)
|
|
| Cash from Investing Activities |
(29 096)
N/A
|
(33 752)
-16%
|
(49 624)
-47%
|
(55 458)
-12%
|
(67 413)
-22%
|
(67 618)
0%
|
(54 506)
+19%
|
(54 374)
+0%
|
(38 149)
+30%
|
(32 779)
+14%
|
(29 468)
+10%
|
(12 431)
+58%
|
(7 239)
+42%
|
(9 465)
-31%
|
(7 452)
+21%
|
(19 699)
-164%
|
(22 070)
-12%
|
(20 635)
+7%
|
(26 533)
-29%
|
(27 500)
-4%
|
(40 198)
-46%
|
(44 716)
-11%
|
(49 068)
-10%
|
(51 940)
-6%
|
(44 716)
+14%
|
(43 519)
+3%
|
(38 498)
+12%
|
(36 389)
+5%
|
(51 466)
-41%
|
(53 715)
-4%
|
(55 715)
-4%
|
(51 077)
+8%
|
(58 865)
-15%
|
(48 165)
+18%
|
(22 714)
+53%
|
(31 416)
-38%
|
(12 550)
+60%
|
(38 012)
-203%
|
(58 836)
-55%
|
(61 345)
-4%
|
(56 546)
+8%
|
(51 068)
+10%
|
(82 660)
-62%
|
(82 347)
+0%
|
(76 524)
+7%
|
(84 190)
-10%
|
(87 438)
-4%
|
(80 343)
+8%
|
(114 367)
-42%
|
(123 697)
-8%
|
(128 778)
-4%
|
(141 343)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
917
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 776
|
8 788
|
4 145
|
40 141
|
23 759
|
59 520
|
76 203
|
44 678
|
51 698
|
17 620
|
7 850
|
436
|
(36 728)
|
(30 532)
|
(45 670)
|
(41 426)
|
(33 770)
|
(37 563)
|
3 624
|
28 563
|
28 434
|
19 596
|
76 843
|
62 782
|
58 763
|
62 240
|
(22 500)
|
(14 681)
|
(30 365)
|
12 472
|
19 217
|
1 437
|
22 448
|
(30 767)
|
(35 980)
|
(47 132)
|
(58 358)
|
(4 026)
|
66 768
|
105 235
|
85 713
|
65 040
|
(61 280)
|
(108 774)
|
(106 395)
|
(67 398)
|
(52 100)
|
57 844
|
83 679
|
26 466
|
122 946
|
64 800
|
|
| Cash Paid for Dividends |
(1 247)
|
0
|
(1 262)
|
(1 262)
|
(1 262)
|
0
|
(1 262)
|
(1 262)
|
(1 262)
|
0
|
(1 262)
|
(1 262)
|
(1 262)
|
0
|
(1 262)
|
(1 262)
|
(1 262)
|
(1 262)
|
(1 894)
|
(1 894)
|
(1 894)
|
0
|
(2 525)
|
(2 525)
|
(2 525)
|
0
|
(3 156)
|
(3 156)
|
(3 156)
|
0
|
(3 787)
|
(3 787)
|
(3 787)
|
0
|
(4 721)
|
(4 721)
|
(4 721)
|
0
|
(6 504)
|
(6 504)
|
(6 504)
|
0
|
(7 226)
|
(7 226)
|
(7 226)
|
0
|
(7 949)
|
(7 949)
|
(7 949)
|
0
|
(9 394)
|
(9 394)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
245
|
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 |
9 446
N/A
|
7 540
-20%
|
2 883
-62%
|
38 879
+1 249%
|
22 497
-42%
|
58 257
+159%
|
74 940
+29%
|
43 416
-42%
|
50 436
+16%
|
16 358
-68%
|
6 587
-60%
|
(826)
N/A
|
(37 990)
-4 498%
|
(31 795)
+16%
|
(46 933)
-48%
|
(42 688)
+9%
|
(35 032)
+18%
|
(38 825)
-11%
|
1 731
N/A
|
26 670
+1 441%
|
26 540
0%
|
17 702
-33%
|
74 318
+320%
|
60 502
-19%
|
56 483
-7%
|
59 960
+6%
|
(25 411)
N/A
|
(17 837)
+30%
|
(33 521)
-88%
|
9 316
N/A
|
15 430
+66%
|
(2 351)
N/A
|
18 661
N/A
|
(34 554)
N/A
|
(40 701)
-18%
|
(51 853)
-27%
|
(63 079)
-22%
|
(8 747)
+86%
|
60 265
N/A
|
98 732
+64%
|
79 209
-20%
|
58 536
-26%
|
(68 507)
N/A
|
(116 000)
-69%
|
(113 622)
+2%
|
(74 625)
+34%
|
(60 049)
+20%
|
49 895
N/A
|
75 730
+52%
|
18 517
-76%
|
113 552
+513%
|
55 405
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
1 660
|
0
|
0
|
2 001
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 329
|
4 057
|
2 146
|
3 348
|
5 504
|
(1 122)
|
3 137
|
|
| Net Change in Cash |
7 999
N/A
|
12 382
+55%
|
4 492
-64%
|
(21 386)
N/A
|
(24 003)
-12%
|
(18 099)
+25%
|
(11 948)
+34%
|
(9 534)
+20%
|
2 759
N/A
|
617
-78%
|
7 907
+1 182%
|
12 234
+55%
|
(1 509)
N/A
|
(1 305)
+14%
|
(378)
+71%
|
(3 639)
-862%
|
4 231
N/A
|
3 031
-28%
|
(1 328)
N/A
|
2 893
N/A
|
6 454
+123%
|
(3 638)
N/A
|
3 259
N/A
|
8 732
+168%
|
(2 519)
N/A
|
11 067
N/A
|
951
-91%
|
2 650
+179%
|
(5 023)
N/A
|
4 492
N/A
|
1 536
-66%
|
(3 165)
N/A
|
16 013
N/A
|
7 515
-53%
|
10 595
+41%
|
13 956
+32%
|
7 166
-49%
|
5 616
-22%
|
11 797
+110%
|
6 101
-48%
|
33 294
+446%
|
92 194
+177%
|
21 312
-77%
|
13 820
-35%
|
5 082
-63%
|
(13 272)
N/A
|
18 747
N/A
|
19 926
+6%
|
17 233
-14%
|
(12 331)
N/A
|
31 296
N/A
|
(9 184)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
5 700
+3 313%
|
3 096
-46%
|
(58 928)
N/A
|
(47 465)
+19%
|
(77 026)
-62%
|
(94 837)
-23%
|
(56 015)
+41%
|
(50 049)
+11%
|
(17 665)
+65%
|
5 204
N/A
|
2 201
-58%
|
24 155
+997%
|
17 830
-26%
|
34 639
+94%
|
37 028
+7%
|
38 437
+4%
|
41 171
+7%
|
(4 101)
N/A
|
(24 568)
-499%
|
(16 684)
+32%
|
(17 066)
-2%
|
(68 119)
-299%
|
(51 499)
+24%
|
(61 061)
-19%
|
(51 751)
+15%
|
25 098
N/A
|
20 053
-20%
|
28 792
+44%
|
(3 255)
N/A
|
(14 230)
-337%
|
(3 609)
+75%
|
15 328
N/A
|
47 987
+213%
|
24 058
-50%
|
47 206
+96%
|
20 100
-57%
|
(22 541)
N/A
|
(58 761)
-161%
|
(105 748)
-80%
|
(48 479)
+54%
|
35 535
N/A
|
123 906
+249%
|
157 610
+27%
|
129 694
-18%
|
70 145
-46%
|
53 395
-24%
|
(54 513)
N/A
|
(58 806)
-8%
|
(42 580)
+28%
|
(75 501)
-77%
|
(60 649)
+20%
|
|
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