Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Koas Co Ltd
KRX:071950

Watchlist Manager
Koas Co Ltd Logo
Koas Co Ltd
KRX:071950
Watchlist
Price: 3 860 KRW 0.78% Market Closed
Market Cap: ₩44B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-594%
5Y
-325%
10Y
-469%
Financing Cash Flow
+
3Y
-26%
5Y
+8 781%
10Y
+449%

Cash Flow Statement
Koas Co Ltd

Rotate your device to view
Cash Flow Statement
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
340
335
490
652
(8 080)
(7 937)
(7 940)
(7 941)
590
465
509
425
(10 870)
(10 968)
(14 104)
(14 091)
(7 708)
(7 051)
(4 381)
(4 111)
(557)
(1 223)
(1 429)
(2 084)
(124)
529
1 501
2 065
2 120
1 861
1 050
(1 060)
(1 743)
(1 588)
(1 395)
(1 589)
(5 266)
(5 639)
(5 741)
(4 086)
(1 663)
(1 481)
(3 296)
(3 326)
(6 691)
(6 774)
(6 029)
(7 859)
(8 935)
(10 315)
(17 140)
(36 287)
Depreciation & Amortization
1 517
1 465
1 661
1 450
1 679
0
1 690
0
1 644
0
2 520
0
1 821
0
2 810
3 299
2 007
0
2 172
2 304
2 440
3 134
2 689
2 787
2 838
2 844
2 840
2 839
3 445
3 627
3 810
3 917
3 431
3 373
3 318
3 356
3 399
3 439
3 483
3 451
3 402
3 375
3 305
3 284
3 256
3 271
3 157
3 077
2 989
2 839
2 839
2 838
Other Non-Cash Items
4 262
4 565
4 540
4 422
9 854
10 477
9 498
10 694
3 822
3 202
3 327
3 819
9 409
9 322
11 245
8 799
8 223
8 847
6 791
7 499
5 628
4 597
5 960
5 816
3 577
3 733
3 010
2 813
2 125
2 591
2 108
3 362
4 367
3 959
3 379
2 545
3 119
3 082
3 644
3 821
3 609
3 820
4 188
3 939
7 263
7 340
7 749
7 184
7 793
7 817
13 047
32 844
Cash Taxes Paid
(136)
(114)
432
397
571
1 157
664
601
459
(17)
185
171
336
174
377
375
194
201
(1)
(2)
16
16
5
5
16
16
69
72
23
42
27
30
68
63
49
43
60
66
39
39
153
133
119
119
78
84
96
104
37
55
43
51
Cash Interest Paid
2 269
1 989
2 001
1 851
1 727
1 686
1 356
1 332
1 062
885
840
968
956
999
1 125
863
1 488
2 005
1 967
3 434
1 761
1 572
1 437
651
1 518
1 296
1 416
851
1 404
1 552
1 608
1 634
943
686
666
452
583
762
590
867
1 487
1 594
1 895
2 033
2 069
2 157
2 147
2 406
3 062
3 643
2 367
1 803
Change in Working Capital
(5 728)
(9 225)
(10 476)
(477)
2 420
(387)
469
1 875
3 630
9 123
5 815
1 500
10 497
4 636
7 027
7 819
(2 975)
(1 212)
(7 319)
(8 974)
(8 794)
(10 403)
(6 177)
(1 264)
(3 434)
273
(2 728)
(5 592)
(2 764)
(6 800)
(4 234)
(1 633)
(4 039)
(532)
(1 697)
(1 912)
696
(2 134)
(3 558)
(5 937)
(9 852)
(7 766)
(4 543)
(3 233)
(3 040)
(7 438)
(6 780)
(4 562)
(3 479)
(6 800)
(2 785)
(2 023)
Cash from Operating Activities
392
N/A
(2 859)
N/A
(3 783)
-32%
6 050
N/A
5 873
-3%
3 427
-42%
3 716
+8%
5 056
+36%
9 686
+92%
14 434
+49%
11 348
-21%
7 389
-35%
10 856
+47%
4 810
-56%
6 100
+27%
5 824
-5%
(453)
N/A
2 591
N/A
(2 736)
N/A
(3 282)
-20%
(1 283)
+61%
(3 895)
-204%
1 043
N/A
5 257
+404%
2 855
-46%
7 376
+158%
4 621
-37%
2 122
-54%
4 926
+132%
1 279
-74%
2 734
+114%
4 586
+68%
2 016
-56%
5 214
+159%
3 606
-31%
2 400
-33%
1 948
-19%
(1 252)
N/A
(2 172)
-74%
(2 751)
-27%
(4 505)
-64%
(2 051)
+54%
(346)
+83%
664
N/A
789
+19%
(3 601)
N/A
(1 903)
+47%
(2 161)
-14%
(1 632)
+24%
(6 458)
-296%
(4 038)
+37%
(2 629)
+35%
Investing Cash Flow
Capital Expenditures
(1 219)
(1 773)
(2 052)
(2 081)
(3 301)
(3 063)
(2 713)
(2 363)
(1 660)
(1 711)
(1 760)
(2 531)
(3 861)
(4 184)
(4 558)
(5 277)
(4 906)
(6 167)
(6 913)
(5 922)
(5 351)
(3 544)
(2 586)
(2 265)
(1 714)
(1 876)
(1 763)
(1 691)
(2 055)
(2 465)
(2 398)
(6 323)
(6 178)
(6 074)
(6 386)
(2 712)
(4 021)
(3 943)
(4 729)
(5 051)
(3 730)
(3 558)
(2 132)
(1 435)
(924)
(532)
(485)
(315)
(270)
(217)
(191)
(180)
Other Items
1 052
1 028
2 050
322
(1 006)
(270)
(1 624)
(1 275)
(693)
(1 659)
(1 210)
(1 496)
(99)
(150)
(802)
(314)
296
286
(74)
(287)
(982)
(771)
(309)
(303)
(30)
(89)
(214)
(62)
49
141
351
936
283
(47)
(493)
(1 606)
(585)
(264)
1 625
1 751
861
984
(469)
(113)
27
88
216
1 315
1 238
1 138
(3 944)
(22 729)
Cash from Investing Activities
(167)
N/A
(745)
-346%
(1)
+100%
(1 758)
-175 700%
(4 307)
-145%
(3 333)
+23%
(4 338)
-30%
(3 638)
+16%
(2 353)
+35%
(3 370)
-43%
(2 969)
+12%
(4 027)
-36%
(3 960)
+2%
(4 334)
-9%
(5 360)
-24%
(5 590)
-4%
(4 610)
+18%
(5 880)
-28%
(6 987)
-19%
(6 210)
+11%
(6 333)
-2%
(4 316)
+32%
(2 895)
+33%
(2 569)
+11%
(1 744)
+32%
(1 964)
-13%
(1 977)
-1%
(1 751)
+11%
(2 005)
-15%
(2 323)
-16%
(2 046)
+12%
(5 387)
-163%
(5 895)
-9%
(6 122)
-4%
(6 879)
-12%
(4 317)
+37%
(4 606)
-7%
(4 207)
+9%
(3 104)
+26%
(3 299)
-6%
(2 869)
+13%
(2 573)
+10%
(2 600)
-1%
(1 547)
+40%
(897)
+42%
(444)
+50%
(269)
+39%
999
N/A
968
-3%
922
-5%
(4 135)
N/A
(22 909)
-454%
Financing Cash Flow
Net Issuance of Common Stock
2 500
0
500
4 000
4 000
5 500
6 100
2 100
2 100
1 600
1 000
1 000
1 000
0
1 400
1 400
1 400
0
0
0
0
0
13
13
13
0
0
47
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
986
0
0
(14)
Net Issuance of Debt
(2 950)
228
826
(8 113)
(5 762)
(5 991)
(5 938)
(4 559)
(4 355)
(3 634)
(248)
(611)
(842)
(1 012)
(4 098)
(2 510)
(2 312)
(1 970)
1 464
6 348
455
2 962
1 168
(3 530)
(132)
(2 673)
(2 097)
45
(704)
0
840
70
1 334
2 247
2 104
1 242
1 058
970
3 844
5 820
6 753
4 379
2 978
1 466
677
4 601
2 383
22 601
20 808
19 420
21 909
4 660
Cash Paid for Dividends
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
(215)
0
0
0
Other
145
415
405
505
600
570
610
670
780
675
605
405
466
391
297
337
78
138
202
202
245
243
303
263
238
150
110
110
55
5
(70)
(20)
100
350
420
385
362
132
112
57
(70)
90
110
100
220
17
(53)
(48)
(153)
(110)
(120)
(80)
Cash from Financing Activities
(305)
N/A
3 143
N/A
1 731
-45%
(3 608)
N/A
(1 162)
+68%
79
N/A
772
+877%
(1 788)
N/A
(1 475)
+18%
(1 359)
+8%
1 357
N/A
793
-42%
624
-21%
(621)
N/A
(2 401)
-287%
(774)
+68%
(834)
-8%
(432)
+48%
1 666
N/A
6 551
+293%
700
-89%
3 205
+358%
1 483
-54%
(3 254)
N/A
119
N/A
(2 510)
N/A
(1 986)
+21%
203
N/A
(602)
N/A
(568)
+6%
817
N/A
49
-94%
1 435
+2 829%
2 598
+81%
2 525
-3%
1 628
-36%
1 420
-13%
1 102
-22%
3 957
+259%
5 878
+49%
6 683
+14%
4 469
-33%
3 088
-31%
1 566
-49%
897
-43%
4 618
+415%
2 330
-50%
23 553
+911%
21 426
-9%
20 081
-6%
22 560
+12%
4 352
-81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
(1)
1
(11)
3
2
0
8
10
(1)
(1)
4
(13)
5
(1)
3
(2)
(7)
(6)
18
22
(4)
0
(28)
0
(1)
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(1)
Net Change in Cash
(80)
N/A
(461)
-476%
(2 053)
-345%
684
N/A
404
-41%
173
-57%
150
-13%
(371)
N/A
5 858
N/A
9 705
+66%
9 736
+0%
4 156
-57%
7 520
+81%
(145)
N/A
(1 661)
-1 046%
(541)
+67%
(5 896)
-990%
(3 732)
+37%
(8 054)
-116%
(2 939)
+64%
(6 916)
-135%
(4 998)
+28%
(359)
+93%
(567)
-58%
1 229
N/A
2 906
+136%
645
-78%
579
-10%
2 318
+300%
(1 609)
N/A
1 503
N/A
(759)
N/A
(2 450)
-223%
1 707
N/A
(726)
N/A
(293)
+60%
(1 238)
-323%
(4 386)
-254%
(1 320)
+70%
(173)
+87%
(691)
-299%
(156)
+77%
142
N/A
683
+382%
789
+15%
573
-27%
158
-72%
22 391
+14 090%
20 763
-7%
14 544
-30%
14 386
-1%
(21 186)
N/A
Free Cash Flow
Free Cash Flow
(827)
N/A
(4 632)
-460%
(5 835)
-26%
3 969
N/A
2 572
-35%
364
-86%
1 003
+176%
2 693
+168%
8 026
+198%
12 723
+59%
9 588
-25%
4 858
-49%
6 995
+44%
626
-91%
1 542
+146%
547
-65%
(5 359)
N/A
(3 576)
+33%
(9 649)
-170%
(9 204)
+5%
(6 634)
+28%
(7 439)
-12%
(1 543)
+79%
2 992
N/A
1 141
-62%
5 500
+382%
2 858
-48%
431
-85%
2 871
+566%
(1 186)
N/A
336
N/A
(1 737)
N/A
(4 162)
-140%
(860)
+79%
(2 780)
-223%
(311)
+89%
(2 073)
-565%
(5 195)
-151%
(6 902)
-33%
(7 801)
-13%
(8 234)
-6%
(5 609)
+32%
(2 477)
+56%
(770)
+69%
(135)
+82%
(4 133)
-2 953%
(2 388)
+42%
(2 476)
-4%
(1 902)
+23%
(6 675)
-251%
(4 229)
+37%
(2 808)
+34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.