Kyung-In Synthetic Corp
KRX:012610
Kyung-In Synthetic Corp
KRX:012610
Price:
4 800
KRW
-1.54%
Market Closed
Market Cap:
₩199.8B
Cash Flow Statement
Cash Flow Statement
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
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 |
2 093
|
2 683
|
6 102
|
7 257
|
10 216
|
12 711
|
15 880
|
15 596
|
10 148
|
6 626
|
2 899
|
1 598
|
3 671
|
2 714
|
3 622
|
3 850
|
6 838
|
7 703
|
5 773
|
6 662
|
4 779
|
5 848
|
8 031
|
11 716
|
13 802
|
14 916
|
16 781
|
14 288
|
16 373
|
15 929
|
6 336
|
2 887
|
(7 582)
|
(3 502)
|
8 469
|
13 799
|
27 210
|
29 809
|
29 402
|
27 064
|
17 241
|
11 669
|
(810)
|
(5 410)
|
(9 743)
|
(9 392)
|
1 691
|
4 799
|
16 248
|
15 417
|
6 298
|
7 202
|
|
| Depreciation & Amortization |
8 644
|
8 721
|
8 760
|
8 802
|
8 977
|
8 948
|
8 950
|
9 033
|
9 291
|
9 519
|
9 795
|
9 942
|
9 940
|
9 979
|
10 075
|
10 039
|
10 055
|
10 018
|
9 773
|
9 810
|
10 138
|
10 868
|
11 283
|
12 017
|
12 469
|
12 669
|
13 445
|
13 559
|
14 460
|
15 321
|
16 704
|
18 070
|
18 116
|
18 712
|
18 390
|
18 159
|
19 060
|
19 311
|
20 224
|
21 244
|
22 212
|
23 142
|
23 619
|
24 683
|
25 061
|
25 176
|
25 193
|
24 607
|
24 662
|
24 934
|
25 278
|
25 700
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
218
|
347
|
521
|
698
|
657
|
690
|
887
|
1 086
|
1 237
|
1 211
|
959
|
751
|
573
|
731
|
805
|
835
|
882
|
781
|
755
|
729
|
706
|
692
|
778
|
1 300
|
688
|
1 546
|
1 337
|
471
|
349
|
(4)
|
(26)
|
370
|
89
|
212
|
45
|
(171)
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 842
|
5 149
|
4 163
|
6 718
|
6 613
|
8 230
|
9 910
|
10 045
|
7 668
|
6 607
|
6 464
|
3 995
|
4 696
|
5 332
|
5 667
|
6 512
|
5 897
|
4 651
|
4 559
|
5 123
|
6 255
|
8 850
|
6 735
|
7 893
|
7 525
|
6 016
|
11 328
|
8 629
|
6 688
|
6 851
|
6 113
|
6 579
|
13 479
|
10 404
|
8 744
|
9 664
|
7 494
|
13 019
|
12 257
|
14 348
|
9 840
|
(872)
|
1 736
|
(475)
|
11 814
|
20 002
|
16 187
|
19 631
|
11 257
|
11 482
|
17 778
|
13 766
|
|
| Cash Taxes Paid |
1 039
|
1 371
|
1 574
|
1 775
|
2 642
|
3 946
|
5 221
|
6 725
|
5 903
|
4 920
|
4 224
|
2 943
|
2 928
|
2 858
|
2 461
|
2 301
|
2 549
|
3 067
|
3 810
|
5 076
|
5 109
|
4 157
|
2 686
|
1 320
|
1 216
|
2 423
|
4 873
|
6 145
|
6 027
|
4 391
|
3 370
|
2 760
|
3 154
|
3 760
|
2 753
|
2 731
|
2 416
|
3 370
|
4 821
|
6 459
|
6 150
|
6 504
|
6 850
|
4 161
|
4 370
|
2 767
|
860
|
1 433
|
1 739
|
2 319
|
2 425
|
2 442
|
|
| Cash Interest Paid |
3 245
|
2 903
|
2 712
|
2 503
|
2 202
|
2 126
|
2 109
|
2 182
|
2 305
|
2 299
|
2 208
|
2 049
|
1 859
|
1 837
|
1 719
|
1 760
|
1 883
|
1 932
|
2 157
|
2 292
|
2 365
|
2 663
|
3 029
|
3 404
|
3 883
|
4 178
|
4 496
|
4 499
|
4 949
|
5 028
|
4 974
|
5 166
|
4 742
|
4 603
|
4 554
|
4 267
|
4 329
|
4 381
|
4 501
|
4 793
|
6 165
|
7 842
|
8 943
|
10 207
|
11 073
|
10 698
|
10 981
|
11 357
|
10 851
|
10 872
|
9 616
|
9 746
|
|
| Change in Working Capital |
4 223
|
9 293
|
(205)
|
(8 841)
|
(24 760)
|
(37 183)
|
(36 944)
|
(36 597)
|
(8 739)
|
2 814
|
(6 235)
|
(10 191)
|
(12 861)
|
(1 832)
|
10 524
|
19 133
|
(3 776)
|
(28 857)
|
(32 838)
|
(36 807)
|
(15 848)
|
(9 532)
|
(15 633)
|
(27 870)
|
(31 922)
|
(40 139)
|
(44 415)
|
(25 683)
|
(30 752)
|
(13 884)
|
6 666
|
18 337
|
30 539
|
34 293
|
21 032
|
(23 823)
|
(44 532)
|
(54 755)
|
(65 137)
|
(58 322)
|
(28 095)
|
(20 549)
|
(3 175)
|
19 038
|
(930)
|
6 562
|
1 254
|
11 639
|
11 073
|
(6 124)
|
(838)
|
(5 655)
|
|
| Cash from Operating Activities |
20 802
N/A
|
25 845
+24%
|
18 819
-27%
|
13 936
-26%
|
1 047
-92%
|
(7 291)
N/A
|
(2 202)
+70%
|
(1 923)
+13%
|
18 369
N/A
|
25 565
+39%
|
12 924
-49%
|
5 346
-59%
|
5 445
+2%
|
16 192
+197%
|
29 886
+85%
|
39 531
+32%
|
19 014
-52%
|
(6 484)
N/A
|
(12 733)
-96%
|
(15 211)
-19%
|
5 323
N/A
|
16 034
+201%
|
10 417
-35%
|
3 755
-64%
|
1 873
-50%
|
(6 539)
N/A
|
(2 863)
+56%
|
10 794
N/A
|
6 768
-37%
|
24 214
+258%
|
35 819
+48%
|
45 870
+28%
|
54 552
+19%
|
59 908
+10%
|
56 634
-5%
|
17 798
-69%
|
9 231
-48%
|
7 385
-20%
|
(3 254)
N/A
|
4 335
N/A
|
21 197
+389%
|
13 390
-37%
|
21 370
+60%
|
37 836
+77%
|
26 202
-31%
|
42 348
+62%
|
44 324
+5%
|
60 676
+37%
|
63 240
+4%
|
45 709
-28%
|
48 516
+6%
|
41 013
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 561)
|
(4 559)
|
(6 268)
|
(6 427)
|
(8 383)
|
(9 437)
|
(15 829)
|
(20 481)
|
(19 238)
|
(19 311)
|
(12 485)
|
(7 896)
|
(10 531)
|
(10 548)
|
(10 339)
|
(11 131)
|
(9 103)
|
(11 309)
|
(16 741)
|
(26 074)
|
(28 300)
|
(29 587)
|
(26 311)
|
(17 126)
|
(21 360)
|
(26 621)
|
(32 960)
|
(45 865)
|
(51 703)
|
(53 012)
|
(53 365)
|
(52 602)
|
(44 306)
|
(35 335)
|
(31 780)
|
(25 843)
|
(30 382)
|
(40 656)
|
(49 547)
|
(51 810)
|
(53 815)
|
(48 513)
|
(42 140)
|
(36 389)
|
(29 585)
|
(26 378)
|
(23 902)
|
(24 149)
|
(24 440)
|
(21 578)
|
(18 684)
|
(17 496)
|
|
| Other Items |
(498)
|
(2 479)
|
2 892
|
5 048
|
4 856
|
5 660
|
(2 158)
|
3 929
|
7 036
|
5 468
|
9 536
|
2 870
|
450
|
(687)
|
921
|
1 507
|
2 070
|
5 832
|
4 712
|
5 232
|
2 865
|
280
|
(10 748)
|
(12 172)
|
(10 312)
|
(9 453)
|
(5 453)
|
(2 087)
|
5 405
|
4 767
|
(8 471)
|
(20 524)
|
3 687
|
(4 313)
|
10 920
|
27 908
|
81
|
(3 745)
|
6 808
|
11 177
|
4 713
|
16 044
|
11 523
|
(1 459)
|
4 084
|
2 731
|
2 217
|
2 112
|
(2 211)
|
(659)
|
(5 573)
|
(3 795)
|
|
| Cash from Investing Activities |
(5 059)
N/A
|
(7 037)
-39%
|
(3 376)
+52%
|
(1 379)
+59%
|
(3 527)
-156%
|
(3 777)
-7%
|
(17 987)
-376%
|
(16 552)
+8%
|
(12 202)
+26%
|
(13 844)
-13%
|
(2 949)
+79%
|
(5 025)
-70%
|
(10 081)
-101%
|
(11 236)
-11%
|
(9 418)
+16%
|
(9 625)
-2%
|
(7 033)
+27%
|
(5 476)
+22%
|
(12 028)
-120%
|
(20 843)
-73%
|
(25 435)
-22%
|
(29 307)
-15%
|
(37 060)
-26%
|
(29 297)
+21%
|
(31 672)
-8%
|
(36 074)
-14%
|
(38 413)
-6%
|
(47 952)
-25%
|
(46 298)
+3%
|
(48 245)
-4%
|
(61 836)
-28%
|
(73 126)
-18%
|
(40 619)
+44%
|
(39 648)
+2%
|
(20 860)
+47%
|
2 065
N/A
|
(30 301)
N/A
|
(44 401)
-47%
|
(42 739)
+4%
|
(40 633)
+5%
|
(49 102)
-21%
|
(32 469)
+34%
|
(30 617)
+6%
|
(37 847)
-24%
|
(25 501)
+33%
|
(23 646)
+7%
|
(21 686)
+8%
|
(22 037)
-2%
|
(26 651)
-21%
|
(22 237)
+17%
|
(24 257)
-9%
|
(21 291)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
5
|
(19)
|
45
|
556
|
556
|
580
|
547
|
31
|
31
|
31
|
0
|
126
|
1 813
|
1 813
|
0
|
1 687
|
0
|
563
|
725
|
1 854
|
2 286
|
1 928
|
1 842
|
915
|
(1 194)
|
(967)
|
(903)
|
(698)
|
2 497
|
2 212
|
1 976
|
1 941
|
724
|
710
|
895
|
647
|
346
|
212
|
0
|
66
|
66
|
66
|
(187)
|
(253)
|
(347)
|
(812)
|
(1 035)
|
(559)
|
(465)
|
|
| Net Issuance of Debt |
(11 084)
|
(14 426)
|
(15 631)
|
(10 054)
|
3 709
|
14 406
|
25 806
|
20 880
|
(1 359)
|
(4 677)
|
(3 835)
|
1 519
|
7 462
|
(7 321)
|
(21 858)
|
(20 423)
|
(6 921)
|
27 600
|
34 874
|
32 166
|
23 805
|
11 155
|
21 981
|
30 252
|
31 799
|
38 805
|
44 583
|
33 629
|
45 711
|
24 463
|
45 673
|
53 615
|
40 403
|
45 125
|
9 254
|
20 713
|
26 631
|
14 140
|
12 854
|
(8 571)
|
(29 493)
|
5 732
|
237
|
13 507
|
20 301
|
(14 094)
|
(6 614)
|
(26 695)
|
(15 699)
|
(15 769)
|
(27 067)
|
(13 066)
|
|
| Cash Paid for Dividends |
(1 845)
|
0
|
(1 616)
|
(1 796)
|
(1 796)
|
0
|
(1 943)
|
(1 943)
|
(1 943)
|
(1 943)
|
(1 951)
|
(2 119)
|
(2 119)
|
0
|
(2 120)
|
(1 952)
|
(1 952)
|
(1 952)
|
(1 977)
|
(1 977)
|
(1 977)
|
(1 977)
|
(1 984)
|
(1 984)
|
(1 984)
|
0
|
(2 008)
|
(2 008)
|
(2 008)
|
0
|
(2 034)
|
(2 034)
|
(2 034)
|
0
|
(2 059)
|
(2 059)
|
(2 059)
|
0
|
(2 074)
|
(2 074)
|
(2 074)
|
0
|
(2 076)
|
(2 076)
|
(2 076)
|
0
|
(2 076)
|
(2 076)
|
(2 076)
|
0
|
(2 060)
|
(2 060)
|
|
| Other |
1 420
|
1 332
|
1 332
|
1 512
|
(88)
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
133
|
133
|
(94)
|
(94)
|
(261)
|
(261)
|
0
|
(458)
|
(458)
|
(458)
|
(703)
|
(245)
|
(245)
|
(245)
|
(311)
|
(311)
|
(311)
|
(311)
|
(637)
|
(637)
|
(637)
|
(637)
|
(458)
|
(458)
|
(458)
|
(459)
|
(507)
|
(508)
|
(515)
|
(514)
|
(785)
|
(785)
|
(782)
|
(782)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(218)
|
|
| Cash from Financing Activities |
(11 509)
N/A
|
(14 759)
-28%
|
(15 910)
-8%
|
(10 333)
+35%
|
1 806
N/A
|
12 656
+601%
|
24 420
+93%
|
19 493
-20%
|
(2 721)
N/A
|
(6 107)
-124%
|
(5 790)
+5%
|
(434)
+93%
|
5 508
N/A
|
(9 534)
N/A
|
(23 944)
-151%
|
(20 823)
+13%
|
(7 321)
+65%
|
27 462
N/A
|
34 127
+24%
|
29 732
-13%
|
21 934
-26%
|
9 201
-58%
|
21 606
+135%
|
30 309
+40%
|
31 498
+4%
|
38 352
+22%
|
43 180
+13%
|
30 117
-30%
|
42 426
+41%
|
20 915
-51%
|
42 303
+102%
|
53 440
+26%
|
39 943
-25%
|
44 609
+12%
|
8 678
-81%
|
18 920
+118%
|
24 824
+31%
|
12 468
-50%
|
10 919
-12%
|
(10 814)
N/A
|
(31 868)
-195%
|
2 996
N/A
|
(2 558)
N/A
|
10 715
N/A
|
17 508
+63%
|
(16 569)
N/A
|
(9 154)
+45%
|
(29 330)
-220%
|
(18 799)
+36%
|
(19 092)
-2%
|
(29 898)
-57%
|
(15 810)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(164)
|
(160)
|
(106)
|
(239)
|
(63)
|
(129)
|
(1 146)
|
(230)
|
341
|
519
|
1 772
|
1 644
|
414
|
192
|
(295)
|
(1 733)
|
(126)
|
(986)
|
(278)
|
836
|
(1 172)
|
96
|
570
|
(856)
|
(211)
|
268
|
(1 369)
|
141
|
110
|
178
|
(124)
|
(168)
|
(785)
|
(429)
|
595
|
1 127
|
898
|
100
|
1 292
|
1 995
|
(100)
|
(104)
|
(1 096)
|
(2 175)
|
(281)
|
(154)
|
(143)
|
(2 354)
|
1 349
|
1 279
|
(710)
|
1 580
|
|
| Net Change in Cash |
4 070
N/A
|
3 889
-4%
|
(573)
N/A
|
1 985
N/A
|
(737)
N/A
|
1 459
N/A
|
3 085
+111%
|
788
-74%
|
3 787
+381%
|
6 133
+62%
|
5 957
-3%
|
1 531
-74%
|
1 286
-16%
|
(4 386)
N/A
|
(3 771)
+14%
|
7 350
N/A
|
4 534
-38%
|
14 516
+220%
|
9 088
-37%
|
(5 486)
N/A
|
650
N/A
|
(3 976)
N/A
|
(4 467)
-12%
|
3 911
N/A
|
1 488
-62%
|
(3 993)
N/A
|
535
N/A
|
(6 900)
N/A
|
3 006
N/A
|
(2 938)
N/A
|
16 162
N/A
|
26 016
+61%
|
53 091
+104%
|
64 440
+21%
|
45 046
-30%
|
39 909
-11%
|
4 652
-88%
|
(24 448)
N/A
|
(33 782)
-38%
|
(45 118)
-34%
|
(59 873)
-33%
|
(16 187)
+73%
|
(12 900)
+20%
|
8 528
N/A
|
17 928
+110%
|
1 979
-89%
|
13 341
+574%
|
6 955
-48%
|
19 139
+175%
|
5 659
-70%
|
(6 349)
N/A
|
5 492
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 241
N/A
|
21 286
+31%
|
12 551
-41%
|
7 509
-40%
|
(7 336)
N/A
|
(16 728)
-128%
|
(18 031)
-8%
|
(22 404)
-24%
|
(869)
+96%
|
6 254
N/A
|
439
-93%
|
(2 550)
N/A
|
(5 086)
-99%
|
5 644
N/A
|
19 547
+246%
|
28 400
+45%
|
9 911
-65%
|
(17 793)
N/A
|
(29 474)
-66%
|
(41 285)
-40%
|
(22 977)
+44%
|
(13 553)
+41%
|
(15 894)
-17%
|
(13 371)
+16%
|
(19 487)
-46%
|
(33 160)
-70%
|
(35 823)
-8%
|
(35 071)
+2%
|
(44 935)
-28%
|
(28 798)
+36%
|
(17 546)
+39%
|
(6 732)
+62%
|
10 246
N/A
|
24 573
+140%
|
24 854
+1%
|
(8 046)
N/A
|
(21 151)
-163%
|
(33 271)
-57%
|
(52 801)
-59%
|
(47 475)
+10%
|
(32 618)
+31%
|
(35 123)
-8%
|
(20 770)
+41%
|
1 447
N/A
|
(3 383)
N/A
|
15 970
N/A
|
20 422
+28%
|
36 527
+79%
|
38 800
+6%
|
24 131
-38%
|
29 833
+24%
|
23 517
-21%
|
|
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