K
Keyang Electric Machinery Co Ltd
KRX:012200
Keyang Electric Machinery Co Ltd
KRX:012200
Price:
9 160
KRW
11.03%
Market Closed
Market Cap:
₩260.1B
Cash Flow Statement
Cash Flow Statement
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery 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 |
5 000
|
4 658
|
3 938
|
5 581
|
5 945
|
7 527
|
9 161
|
10 342
|
6 501
|
5 306
|
4 739
|
5 750
|
9 581
|
11 684
|
16 990
|
16 321
|
17 234
|
14 392
|
10 294
|
11 609
|
9 120
|
11 081
|
9 577
|
7 543
|
9 540
|
6 989
|
5 915
|
4 208
|
129
|
70
|
4 623
|
8 363
|
9 991
|
12 467
|
9 475
|
6 476
|
(6 211)
|
(9 388)
|
(12 143)
|
(13 116)
|
(24 539)
|
(21 711)
|
(23 675)
|
(24 268)
|
(1 265)
|
(6 888)
|
(5 583)
|
(10 979)
|
(61 223)
|
(58 928)
|
(67 388)
|
(58 873)
|
|
| Depreciation & Amortization |
5 398
|
5 433
|
5 413
|
5 411
|
5 417
|
5 458
|
5 318
|
5 471
|
5 514
|
5 507
|
5 752
|
5 793
|
6 058
|
6 810
|
7 333
|
7 950
|
8 647
|
8 855
|
9 298
|
9 584
|
9 791
|
10 231
|
10 585
|
11 002
|
11 509
|
11 824
|
12 177
|
12 531
|
12 674
|
12 424
|
12 188
|
11 912
|
12 517
|
12 560
|
12 620
|
12 597
|
11 683
|
11 605
|
11 477
|
11 571
|
10 512
|
8 244
|
5 970
|
3 632
|
2 607
|
2 825
|
3 174
|
3 440
|
3 653
|
3 269
|
2 813
|
2 419
|
|
| Other Non-Cash Items |
3 529
|
3 814
|
3 493
|
4 929
|
4 893
|
4 763
|
2 977
|
654
|
1 861
|
1 544
|
2 480
|
3 966
|
2 866
|
2 517
|
(311)
|
193
|
3 310
|
4 340
|
7 220
|
6 999
|
7 393
|
6 968
|
7 477
|
8 499
|
5 801
|
5 734
|
6 507
|
5 929
|
9 191
|
8 491
|
(304)
|
(1 215)
|
(900)
|
(1 338)
|
7 432
|
5 441
|
13 910
|
14 198
|
10 682
|
12 218
|
22 013
|
20 788
|
23 866
|
24 340
|
2 017
|
4 251
|
4 309
|
6 840
|
46 290
|
42 182
|
42 237
|
36 865
|
|
| Cash Taxes Paid |
1 861
|
1 864
|
1 996
|
2 365
|
2 362
|
2 509
|
1 128
|
494
|
985
|
949
|
1 260
|
1 305
|
816
|
1 178
|
1 564
|
1 778
|
1 769
|
1 780
|
2 897
|
3 208
|
5 059
|
5 117
|
3 349
|
3 126
|
1 196
|
707
|
1 759
|
1 355
|
1 747
|
1 760
|
434
|
260
|
19
|
301
|
1 077
|
1 420
|
1 338
|
1 167
|
642
|
328
|
290
|
115
|
60
|
61
|
99
|
75
|
190
|
174
|
71
|
60
|
99
|
(2)
|
|
| Cash Interest Paid |
100
|
91
|
71
|
52
|
40
|
25
|
30
|
30
|
90
|
111
|
126
|
143
|
91
|
113
|
137
|
140
|
123
|
102
|
77
|
63
|
65
|
0
|
138
|
240
|
345
|
485
|
527
|
550
|
625
|
710
|
778
|
870
|
874
|
829
|
746
|
657
|
626
|
659
|
824
|
1 059
|
1 390
|
1 709
|
1 797
|
1 820
|
1 784
|
1 690
|
1 791
|
1 961
|
2 127
|
2 362
|
2 670
|
2 964
|
|
| Change in Working Capital |
(15)
|
807
|
1 666
|
26
|
(4 182)
|
(325)
|
(2 226)
|
(7 944)
|
(4 952)
|
(3 013)
|
(10 789)
|
(4 615)
|
791
|
(4 308)
|
5 080
|
428
|
(10 671)
|
(161)
|
(3 213)
|
(14 356)
|
(6 536)
|
(16 701)
|
(31 316)
|
(3 117)
|
(29 821)
|
(29 638)
|
(5 766)
|
(41 533)
|
(24 661)
|
(23 551)
|
(22 412)
|
(7 068)
|
(7)
|
(2 568)
|
(6 190)
|
(2 320)
|
(23 514)
|
(13 774)
|
(33 209)
|
(33 467)
|
(14 817)
|
(17 019)
|
(10 817)
|
(10 681)
|
6 607
|
(9 768)
|
(4 875)
|
(10 284)
|
(15 071)
|
(3 023)
|
644
|
(2 469)
|
|
| Cash from Operating Activities |
13 913
N/A
|
14 711
+6%
|
14 509
-1%
|
15 949
+10%
|
12 073
-24%
|
17 424
+44%
|
15 232
-13%
|
8 523
-44%
|
8 923
+5%
|
9 342
+5%
|
2 180
-77%
|
10 893
+400%
|
19 295
+77%
|
16 704
-13%
|
29 091
+74%
|
24 890
-14%
|
18 519
-26%
|
27 424
+48%
|
23 598
-14%
|
13 835
-41%
|
19 768
+43%
|
11 579
-41%
|
(3 676)
N/A
|
23 926
N/A
|
(2 971)
N/A
|
(5 091)
-71%
|
18 832
N/A
|
(18 863)
N/A
|
(2 666)
+86%
|
(2 565)
+4%
|
(5 903)
-130%
|
11 991
N/A
|
21 601
+80%
|
21 121
-2%
|
23 335
+10%
|
22 195
-5%
|
(4 132)
N/A
|
2 641
N/A
|
(23 192)
N/A
|
(22 793)
+2%
|
(6 831)
+70%
|
(9 697)
-42%
|
(4 656)
+52%
|
(6 977)
-50%
|
9 967
N/A
|
(9 580)
N/A
|
(2 975)
+69%
|
(10 983)
-269%
|
(26 351)
-140%
|
(16 501)
+37%
|
(21 694)
-31%
|
(22 058)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 481)
|
(4 704)
|
(5 064)
|
(6 651)
|
(8 040)
|
(10 243)
|
(10 551)
|
(11 715)
|
(12 198)
|
(12 013)
|
(13 879)
|
(18 895)
|
(26 834)
|
(31 106)
|
(32 842)
|
(28 540)
|
(22 000)
|
(21 928)
|
(21 195)
|
(21 522)
|
(21 901)
|
(20 308)
|
(23 150)
|
(23 824)
|
(23 864)
|
(19 588)
|
(14 619)
|
(13 909)
|
(13 446)
|
(16 255)
|
(15 756)
|
(10 583)
|
(7 388)
|
(6 273)
|
(6 073)
|
(7 791)
|
(8 736)
|
(7 662)
|
(7 483)
|
(8 499)
|
(8 251)
|
(7 074)
|
(8 640)
|
(7 843)
|
(5 983)
|
(8 370)
|
(6 649)
|
(10 548)
|
(13 969)
|
(16 091)
|
(22 708)
|
(22 601)
|
|
| Other Items |
(6 228)
|
(8 409)
|
(1 003)
|
(2 022)
|
(2 088)
|
(2 302)
|
(23 278)
|
(17 758)
|
(8 374)
|
(2 609)
|
14 530
|
12 105
|
4 715
|
(817)
|
14 095
|
7 858
|
6 919
|
14 136
|
(708)
|
8 196
|
11 353
|
5 144
|
5 122
|
2 491
|
7 280
|
7 115
|
7 502
|
7 146
|
377
|
2 683
|
3 803
|
4 263
|
4 298
|
2 502
|
808
|
692
|
1 268
|
910
|
1 062
|
2 203
|
(7 511)
|
2 534
|
2 561
|
1 340
|
11 719
|
1 459
|
1 398
|
1 030
|
(510)
|
4 630
|
4 647
|
9 955
|
|
| Cash from Investing Activities |
(11 709)
N/A
|
(13 113)
-12%
|
(6 067)
+54%
|
(8 674)
-43%
|
(10 129)
-17%
|
(12 546)
-24%
|
(33 830)
-170%
|
(29 473)
+13%
|
(20 572)
+30%
|
(14 622)
+29%
|
651
N/A
|
(6 790)
N/A
|
(22 119)
-226%
|
(31 923)
-44%
|
(18 748)
+41%
|
(20 682)
-10%
|
(15 081)
+27%
|
(7 792)
+48%
|
(21 902)
-181%
|
(13 326)
+39%
|
(10 547)
+21%
|
(15 163)
-44%
|
(18 027)
-19%
|
(21 332)
-18%
|
(16 585)
+22%
|
(12 474)
+25%
|
(7 118)
+43%
|
(6 764)
+5%
|
(13 069)
-93%
|
(13 572)
-4%
|
(11 954)
+12%
|
(6 320)
+47%
|
(3 090)
+51%
|
(3 772)
-22%
|
(5 264)
-40%
|
(7 099)
-35%
|
(7 468)
-5%
|
(6 752)
+10%
|
(6 421)
+5%
|
(6 296)
+2%
|
(15 763)
-150%
|
(4 540)
+71%
|
(6 079)
-34%
|
(6 503)
-7%
|
5 735
N/A
|
(6 910)
N/A
|
(5 251)
+24%
|
(9 518)
-81%
|
(14 479)
-52%
|
(11 462)
+21%
|
(18 061)
-58%
|
(12 646)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 976
|
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
|
(463)
|
(463)
|
(463)
|
(463)
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
|
| Net Issuance of Debt |
(16)
|
(12)
|
(3 395)
|
(3 392)
|
(2 868)
|
(2 016)
|
514
|
1 356
|
883
|
(34)
|
847
|
59
|
(45)
|
1 670
|
(1 893)
|
(1 974)
|
(1 894)
|
(4 064)
|
(504)
|
(497)
|
(520)
|
7 000
|
14 179
|
14 200
|
17 500
|
10 500
|
0
|
11 867
|
13 041
|
13 041
|
0
|
(2 526)
|
(7 000)
|
(8 941)
|
(8 925)
|
(1 541)
|
3 294
|
11 077
|
15 649
|
14 134
|
25 252
|
7 330
|
9 287
|
14 257
|
(12 068)
|
14 766
|
8 904
|
17 832
|
35 622
|
29 871
|
38 956
|
41 733
|
|
| Cash Paid for Dividends |
(1 636)
|
0
|
(1 662)
|
(1 707)
|
(1 707)
|
(1 707)
|
(1 752)
|
(1 707)
|
(1 707)
|
(1 707)
|
(1 536)
|
(1 537)
|
(1 537)
|
0
|
(1 878)
|
(1 877)
|
(1 877)
|
(1 877)
|
(2 268)
|
(2 366)
|
(2 366)
|
0
|
(1 975)
|
(1 877)
|
(1 877)
|
(1 877)
|
(2 047)
|
(2 047)
|
(2 047)
|
0
|
(1 197)
|
(1 197)
|
(1 197)
|
0
|
(1 197)
|
(1 197)
|
(1 197)
|
0
|
(1 085)
|
(1 085)
|
(1 085)
|
0
|
(857)
|
(857)
|
(857)
|
0
|
(713)
|
(713)
|
(713)
|
0
|
0
|
0
|
|
| Other |
(465)
|
0
|
529
|
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
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 859
N/A
|
(1 648)
N/A
|
(4 412)
-168%
|
(5 099)
-16%
|
(4 574)
+10%
|
(3 722)
+19%
|
(1 766)
+53%
|
(350)
+80%
|
(824)
-135%
|
(1 741)
-111%
|
(689)
+60%
|
(1 477)
-114%
|
(1 582)
-7%
|
133
N/A
|
(3 771)
N/A
|
(3 852)
-2%
|
(3 770)
+2%
|
(5 940)
-58%
|
(2 772)
+53%
|
(2 862)
-3%
|
(2 886)
-1%
|
4 634
N/A
|
12 205
+163%
|
12 323
+1%
|
15 623
+27%
|
8 623
-45%
|
1 253
-85%
|
9 820
+684%
|
10 994
+12%
|
10 994
N/A
|
11 844
+8%
|
(3 723)
N/A
|
(8 197)
-120%
|
(10 138)
-24%
|
(10 122)
+0%
|
(2 738)
+73%
|
2 097
N/A
|
9 880
+371%
|
14 564
+47%
|
13 049
-10%
|
24 167
+85%
|
5 783
-76%
|
7 968
+38%
|
12 938
+62%
|
(13 388)
N/A
|
13 909
N/A
|
8 191
-41%
|
17 119
+109%
|
34 911
+104%
|
29 160
-16%
|
38 958
+34%
|
41 813
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
185
|
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 Change in Cash |
4 063
N/A
|
135
-97%
|
4 030
+2 885%
|
2 176
-46%
|
(2 630)
N/A
|
1 156
N/A
|
(20 364)
N/A
|
(21 300)
-5%
|
(12 473)
+41%
|
(7 021)
+44%
|
2 142
N/A
|
2 626
+23%
|
(4 406)
N/A
|
(15 086)
-242%
|
6 572
N/A
|
356
-95%
|
(332)
N/A
|
13 692
N/A
|
(1 076)
N/A
|
(2 353)
-119%
|
6 335
N/A
|
1 050
-83%
|
(9 498)
N/A
|
14 917
N/A
|
(3 933)
N/A
|
(8 942)
-127%
|
12 967
N/A
|
(15 807)
N/A
|
(4 741)
+70%
|
(5 143)
-8%
|
(6 013)
-17%
|
1 948
N/A
|
10 314
+429%
|
7 211
-30%
|
7 949
+10%
|
12 357
+55%
|
(9 503)
N/A
|
5 769
N/A
|
(15 049)
N/A
|
(16 041)
-7%
|
1 573
N/A
|
(8 455)
N/A
|
(2 767)
+67%
|
(542)
+80%
|
2 314
N/A
|
(2 581)
N/A
|
(35)
+99%
|
(3 381)
-9 613%
|
(5 920)
-75%
|
1 198
N/A
|
(797)
N/A
|
7 108
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 432
N/A
|
10 007
+19%
|
9 445
-6%
|
9 298
-2%
|
4 033
-57%
|
7 181
+78%
|
4 681
-35%
|
(3 192)
N/A
|
(3 275)
-3%
|
(2 671)
+18%
|
(11 699)
-338%
|
(8 002)
+32%
|
(7 539)
+6%
|
(14 402)
-91%
|
(3 751)
+74%
|
(3 650)
+3%
|
(3 481)
+5%
|
5 496
N/A
|
2 403
-56%
|
(7 687)
N/A
|
(2 133)
+72%
|
(8 729)
-309%
|
(26 826)
-207%
|
102
N/A
|
(26 835)
N/A
|
(24 679)
+8%
|
4 213
N/A
|
(32 772)
N/A
|
(16 112)
+51%
|
(18 820)
-17%
|
(21 659)
-15%
|
1 408
N/A
|
14 213
+909%
|
14 847
+4%
|
17 262
+16%
|
14 404
-17%
|
(12 868)
N/A
|
(5 021)
+61%
|
(30 676)
-511%
|
(31 292)
-2%
|
(15 083)
+52%
|
(16 772)
-11%
|
(13 296)
+21%
|
(14 819)
-11%
|
3 983
N/A
|
(17 950)
N/A
|
(9 624)
+46%
|
(21 530)
-124%
|
(40 320)
-87%
|
(32 592)
+19%
|
(44 402)
-36%
|
(44 660)
-1%
|
|
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