Kolmar Korea Holdings Co Ltd
KRX:024720
Kolmar Korea Holdings Co Ltd
KRX:024720
Price:
8 870
KRW
-3.38%
Market Closed
Market Cap:
₩304.2B
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Kolmar Korea Holdings Co Ltd
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Cash Flow Statement
Cash Flow Statement
Kolmar Korea Holdings Co Ltd
Kolmar Korea Holdings Co Ltd
Currency: KRW
| 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 |
23 111
|
19 600
|
12 718
|
17 298
|
23 301
|
31 096
|
27 448
|
7 570
|
9 109
|
8 155
|
1 044
|
27 950
|
35 990
|
29 748
|
51 002
|
51 620
|
55 003
|
60 566
|
51 664
|
54 851
|
63 877
|
70 118
|
90 233
|
93 541
|
84 682
|
82 106
|
72 236
|
75 996
|
81 911
|
88 456
|
155 093
|
146 204
|
130 842
|
122 854
|
58 643
|
56 868
|
53 989
|
42 422
|
13 024
|
0
|
0
|
0
|
6 049
|
0
|
0
|
0
|
33 395
|
34 483
|
73 763
|
79 079
|
|
| Depreciation & Amortization |
4 880
|
3 784
|
3 387
|
4 384
|
3 991
|
4 011
|
4 085
|
4 250
|
4 365
|
4 461
|
4 578
|
4 664
|
4 804
|
4 997
|
5 117
|
5 298
|
5 834
|
6 383
|
6 918
|
7 434
|
7 559
|
7 647
|
7 806
|
8 428
|
8 733
|
10 294
|
12 231
|
13 682
|
15 643
|
16 840
|
17 877
|
18 340
|
18 581
|
18 646
|
18 283
|
18 771
|
19 389
|
19 859
|
20 583
|
0
|
0
|
0
|
20 457
|
0
|
0
|
0
|
21 845
|
27 323
|
32 794
|
38 233
|
|
| Other Non-Cash Items |
5 563
|
7 505
|
4 742
|
5 638
|
519
|
(6 142)
|
708
|
26 023
|
29 828
|
36 693
|
46 306
|
21 297
|
13 512
|
18 249
|
(475)
|
(376)
|
(1 054)
|
(26 632)
|
12 395
|
16 455
|
12 499
|
36 700
|
(2 057)
|
(3 453)
|
12 486
|
14 380
|
27 416
|
33 569
|
14 083
|
20 136
|
(35 680)
|
(31 411)
|
(7 708)
|
(20 888)
|
28 314
|
16 573
|
15 402
|
23 361
|
36 257
|
0
|
0
|
0
|
21 989
|
0
|
0
|
0
|
(5 220)
|
(2 951)
|
(31 959)
|
(26 446)
|
|
| Cash Taxes Paid |
4 953
|
5 520
|
5 657
|
8 889
|
8 078
|
6 754
|
5 084
|
3 731
|
4 991
|
7 795
|
9 443
|
9 783
|
10 411
|
10 752
|
9 757
|
9 678
|
9 817
|
10 112
|
11 752
|
18 252
|
26 904
|
25 963
|
27 045
|
23 944
|
18 608
|
21 585
|
18 995
|
18 390
|
19 258
|
20 422
|
20 855
|
45 857
|
70 525
|
75 848
|
75 503
|
52 138
|
28 823
|
28 052
|
28 058
|
23 766
|
20 089
|
10 494
|
12 386
|
7 457
|
6 112
|
7 442
|
5 492
|
10 379
|
8 797
|
7 516
|
|
| Cash Interest Paid |
1 354
|
1 381
|
2 239
|
2 787
|
2 305
|
2 257
|
2 092
|
2 019
|
2 192
|
1 980
|
1 477
|
1 265
|
941
|
979
|
1 315
|
1 441
|
1 561
|
1 755
|
547
|
1 005
|
998
|
1 144
|
2 595
|
2 521
|
3 261
|
3 506
|
3 611
|
3 783
|
4 074
|
4 502
|
5 050
|
4 681
|
4 360
|
3 893
|
3 405
|
3 799
|
4 439
|
5 119
|
7 099
|
9 083
|
10 581
|
11 193
|
12 123
|
12 506
|
14 223
|
15 500
|
16 354
|
15 940
|
15 467
|
14 418
|
|
| Change in Working Capital |
(20 940)
|
(23 319)
|
(7 422)
|
(8 515)
|
(5 528)
|
(4 070)
|
(3 016)
|
(14 747)
|
(15 857)
|
(16 904)
|
(25 391)
|
(18 160)
|
(24 207)
|
(29 224)
|
(30 385)
|
(21 312)
|
(14 589)
|
(8 015)
|
(2 673)
|
(26 108)
|
(50 396)
|
(42 257)
|
(57 526)
|
(37 400)
|
(37 980)
|
(45 253)
|
(27 781)
|
(53 818)
|
(27 446)
|
(39 767)
|
(53 964)
|
(71 457)
|
(113 250)
|
(100 174)
|
(89 913)
|
(73 560)
|
(56 480)
|
(68 395)
|
(81 211)
|
(33 036)
|
10 839
|
28 344
|
(4 591)
|
(18 072)
|
(33 037)
|
(29 694)
|
(10 516)
|
(28 757)
|
(38 604)
|
(55 297)
|
|
| Cash from Operating Activities |
12 614
N/A
|
7 571
-40%
|
13 425
+77%
|
18 806
+40%
|
22 283
+18%
|
24 895
+12%
|
29 225
+17%
|
23 095
-21%
|
27 445
+19%
|
32 406
+18%
|
26 536
-18%
|
35 751
+35%
|
30 098
-16%
|
23 770
-21%
|
25 258
+6%
|
35 227
+39%
|
45 194
+28%
|
32 298
-29%
|
68 303
+111%
|
52 631
-23%
|
33 537
-36%
|
72 207
+115%
|
38 456
-47%
|
61 118
+59%
|
67 922
+11%
|
61 528
-9%
|
84 102
+37%
|
69 428
-17%
|
84 191
+21%
|
85 665
+2%
|
83 326
-3%
|
61 675
-26%
|
28 464
-54%
|
20 439
-28%
|
15 327
-25%
|
18 654
+22%
|
32 299
+73%
|
17 247
-47%
|
(11 348)
N/A
|
17 395
N/A
|
36 815
+112%
|
40 200
+9%
|
43 904
+9%
|
30 422
-31%
|
15 458
-49%
|
18 801
+22%
|
39 504
+110%
|
30 097
-24%
|
35 994
+20%
|
35 567
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 833)
|
(7 554)
|
(9 126)
|
(10 772)
|
(12 496)
|
(18 861)
|
(18 873)
|
(19 862)
|
(17 188)
|
(13 443)
|
(8 579)
|
(6 833)
|
(11 103)
|
(9 282)
|
(13 848)
|
(17 591)
|
(15 875)
|
(16 814)
|
(19 342)
|
(22 724)
|
(21 823)
|
(24 005)
|
(19 632)
|
(19 018)
|
(25 651)
|
(35 636)
|
(53 100)
|
(60 536)
|
(64 222)
|
(64 403)
|
(52 830)
|
(52 227)
|
(60 649)
|
(55 716)
|
(6 124)
|
613
|
14 710
|
13 943
|
(11 310)
|
(17 657)
|
(46 234)
|
(53 883)
|
(3 163)
|
(6 811)
|
20 890
|
34 169
|
(1 618)
|
10 814
|
12 295
|
15 507
|
|
| Other Items |
(13 907)
|
5 913
|
(758)
|
720
|
(1 504)
|
(2 450)
|
(62 882)
|
(55 777)
|
(59 259)
|
(137 860)
|
(77 091)
|
(90 284)
|
(106 180)
|
(34 918)
|
(26 855)
|
(39 427)
|
(3 187)
|
(26 665)
|
(46 933)
|
(20 090)
|
(21 633)
|
(50 650)
|
(54 409)
|
(79 194)
|
(83 006)
|
(90 292)
|
(81 319)
|
(62 682)
|
(83 757)
|
(20 756)
|
141 938
|
71 340
|
124 340
|
116 025
|
(109 444)
|
(34 746)
|
(105 893)
|
(73 780)
|
(33 705)
|
(23 529)
|
13 795
|
(19 937)
|
(77 084)
|
(74 401)
|
(72 604)
|
(72 799)
|
(4 161)
|
(8 806)
|
(16 928)
|
5 665
|
|
| Cash from Investing Activities |
(24 739)
N/A
|
(1 641)
+93%
|
(9 883)
-502%
|
(10 051)
-2%
|
(14 000)
-39%
|
(21 309)
-52%
|
(81 754)
-284%
|
(75 638)
+7%
|
(76 445)
-1%
|
(151 303)
-98%
|
(85 670)
+43%
|
(97 117)
-13%
|
(117 283)
-21%
|
(44 200)
+62%
|
(40 703)
+8%
|
(57 018)
-40%
|
(19 063)
+67%
|
(43 479)
-128%
|
(66 275)
-52%
|
(42 814)
+35%
|
(43 455)
-1%
|
(74 655)
-72%
|
(74 041)
+1%
|
(98 212)
-33%
|
(108 657)
-11%
|
(125 928)
-16%
|
(134 418)
-7%
|
(123 217)
+8%
|
(147 978)
-20%
|
(85 158)
+42%
|
89 109
N/A
|
19 114
-79%
|
63 692
+233%
|
60 311
-5%
|
(115 568)
N/A
|
(34 133)
+70%
|
(91 183)
-167%
|
(59 837)
+34%
|
(45 015)
+25%
|
(41 186)
+9%
|
(32 439)
+21%
|
(73 820)
-128%
|
(80 247)
-9%
|
(81 212)
-1%
|
(51 714)
+36%
|
(38 630)
+25%
|
(5 779)
+85%
|
2 007
N/A
|
(4 633)
N/A
|
21 172
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4 697
|
4 697
|
6 167
|
6 167
|
1 457
|
1 317
|
0
|
0
|
220
|
0
|
15 127
|
360
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
(206)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 745)
|
(11 538)
|
(11 538)
|
(14 138)
|
(18 463)
|
(19 988)
|
(19 988)
|
(1 461)
|
6 342
|
0
|
0
|
|
| Net Issuance of Debt |
3 599
|
(4 068)
|
(1 300)
|
(3 800)
|
(3 853)
|
(4 806)
|
2 660
|
(3 649)
|
(3 856)
|
98 069
|
83 459
|
92 713
|
117 336
|
15 421
|
24 848
|
25 256
|
755
|
52 560
|
27 112
|
21 012
|
17 702
|
42 633
|
77 070
|
82 059
|
101 279
|
92 405
|
89 551
|
93 699
|
79 828
|
14 438
|
(69 933)
|
(69 360)
|
(66 906)
|
(67 561)
|
24 713
|
39 617
|
79 938
|
89 657
|
73 398
|
28 404
|
153
|
(7 314)
|
18 225
|
57 107
|
44 326
|
51 977
|
12 416
|
(4 302)
|
(15 484)
|
(29 395)
|
|
| Cash Paid for Dividends |
(700)
|
(1 459)
|
(1 059)
|
(1 213)
|
(2 295)
|
(1 236)
|
(1 320)
|
0
|
(1 467)
|
(1 467)
|
(1 629)
|
(1 629)
|
(2 889)
|
(2 889)
|
(2 889)
|
0
|
(5 062)
|
(5 062)
|
(4 262)
|
0
|
(4 949)
|
(4 949)
|
(5 749)
|
0
|
(6 424)
|
(6 424)
|
(6 424)
|
0
|
(7 561)
|
(7 635)
|
(7 635)
|
0
|
(9 025)
|
(8 951)
|
(8 951)
|
0
|
(10 971)
|
(10 971)
|
(10 971)
|
(18 168)
|
(17 796)
|
(17 921)
|
(17 921)
|
(10 724)
|
(11 609)
|
(11 484)
|
(11 499)
|
0
|
(11 545)
|
(14 413)
|
|
| Other |
0
|
(646)
|
832
|
1 044
|
1 541
|
1 631
|
50 337
|
0
|
0
|
49 566
|
(14 042)
|
(14 082)
|
(13 837)
|
(13 712)
|
205
|
2 405
|
0
|
(69)
|
(72)
|
138
|
(1 421)
|
(16 814)
|
(16 811)
|
0
|
0
|
0
|
0
|
0
|
1 000
|
919
|
994
|
0
|
(26)
|
55
|
(20)
|
0
|
0
|
0
|
(11 557)
|
0
|
0
|
0
|
1 147
|
0
|
0
|
1 132
|
(23 123)
|
0
|
(24 200)
|
(24 185)
|
|
| Cash from Financing Activities |
975
N/A
|
(6 173)
N/A
|
(1 528)
+75%
|
(3 969)
-160%
|
(4 607)
-16%
|
286
N/A
|
56 375
+19 612%
|
51 477
-9%
|
50 626
-2%
|
147 625
+192%
|
69 104
-53%
|
76 848
+11%
|
100 455
+31%
|
(961)
N/A
|
22 163
N/A
|
39 537
+78%
|
(4 306)
N/A
|
47 169
N/A
|
22 879
-51%
|
2 223
-90%
|
11 432
+414%
|
20 871
+83%
|
54 510
+161%
|
57 129
+5%
|
79 393
+39%
|
85 981
+8%
|
83 126
-3%
|
87 274
+5%
|
73 060
-16%
|
7 514
-90%
|
(76 575)
N/A
|
(76 002)
+1%
|
(75 752)
+0%
|
(76 251)
-1%
|
15 742
N/A
|
30 646
+95%
|
68 967
+125%
|
78 686
+14%
|
50 870
-35%
|
(9 066)
N/A
|
(40 739)
-349%
|
(48 330)
-19%
|
(12 686)
+74%
|
29 068
N/A
|
13 876
-52%
|
21 637
+56%
|
(23 668)
N/A
|
(32 583)
-38%
|
(35 302)
-8%
|
(52 065)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
12
|
(4)
|
0
|
(32)
|
(4)
|
(1)
|
(9)
|
36
|
(9)
|
13
|
5
|
2
|
(2)
|
48
|
17
|
(804)
|
(488)
|
(595)
|
(869)
|
229
|
40
|
(13)
|
488
|
220
|
268
|
115
|
160
|
76
|
4
|
(304)
|
(343)
|
(173)
|
77
|
687
|
666
|
781
|
961
|
389
|
395
|
191
|
(331)
|
171
|
1 137
|
2 008
|
586
|
630
|
(511)
|
(1 661)
|
(93)
|
|
| Net Change in Cash |
(11 150)
N/A
|
(231)
+98%
|
2 010
N/A
|
4 786
+138%
|
3 644
-24%
|
3 868
+6%
|
3 845
-1%
|
(1 075)
N/A
|
1 662
N/A
|
28 719
+1 628%
|
9 983
-65%
|
15 487
+55%
|
13 272
-14%
|
(21 393)
N/A
|
6 766
N/A
|
17 763
+163%
|
21 021
+18%
|
35 500
+69%
|
24 312
-32%
|
11 171
-54%
|
1 743
-84%
|
18 463
+959%
|
18 912
+2%
|
20 523
+9%
|
38 878
+89%
|
21 849
-44%
|
32 925
+51%
|
33 645
+2%
|
9 349
-72%
|
8 025
-14%
|
95 556
+1 091%
|
4 444
-95%
|
16 231
+265%
|
4 575
-72%
|
(83 811)
N/A
|
15 833
N/A
|
10 865
-31%
|
37 056
+241%
|
(5 105)
N/A
|
(32 462)
-536%
|
(36 172)
-11%
|
(82 280)
-127%
|
(48 859)
+41%
|
(20 585)
+58%
|
(20 371)
+1%
|
2 394
N/A
|
10 687
+346%
|
(990)
N/A
|
(5 602)
-466%
|
4 581
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 781
N/A
|
17
-99%
|
4 299
+25 188%
|
8 034
+87%
|
9 787
+22%
|
6 034
-38%
|
10 352
+72%
|
3 233
-69%
|
10 257
+217%
|
18 963
+85%
|
17 957
-5%
|
28 918
+61%
|
18 995
-34%
|
14 488
-24%
|
11 410
-21%
|
17 636
+55%
|
29 319
+66%
|
15 484
-47%
|
48 961
+216%
|
29 907
-39%
|
11 714
-61%
|
48 202
+311%
|
18 824
-61%
|
42 100
+124%
|
42 271
+0%
|
25 892
-39%
|
31 002
+20%
|
8 892
-71%
|
19 969
+125%
|
21 262
+6%
|
30 496
+43%
|
9 448
-69%
|
(32 185)
N/A
|
(35 277)
-10%
|
9 204
N/A
|
19 267
+109%
|
47 009
+144%
|
31 190
-34%
|
(22 658)
N/A
|
(262)
+99%
|
(9 420)
-3 497%
|
(13 682)
-45%
|
40 740
N/A
|
23 612
-42%
|
36 348
+54%
|
52 970
+46%
|
37 886
-28%
|
40 911
+8%
|
48 289
+18%
|
51 075
+6%
|
|
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