Kishin Corp
KRX:092440
Kishin Corp
KRX:092440
Price:
2 360
KRW
-0.63%
Market Cap:
₩68.9B
Cash Flow Statement
Cash Flow Statement
Kishin Corp
Kishin Corp
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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 666
|
2 561
|
558
|
19 692
|
18 552
|
18 060
|
19 977
|
18 079
|
17 574
|
15 814
|
11 179
|
3 093
|
905
|
(1 971)
|
(972)
|
877
|
(2 029)
|
2 568
|
7 742
|
9 675
|
6 996
|
0
|
0
|
15 063
|
17 216
|
19 233
|
21 559
|
8 688
|
8 447
|
7 458
|
8 712
|
9 775
|
11 335
|
12 061
|
10 364
|
8 494
|
7 628
|
6 368
|
6 936
|
4 379
|
3 174
|
3 183
|
1 803
|
1 715
|
1 966
|
2 015
|
1 557
|
(2 308)
|
(3 131)
|
(3 579)
|
|
| Depreciation & Amortization |
118
|
146
|
248
|
7 311
|
7 303
|
7 549
|
7 642
|
7 681
|
7 822
|
7 938
|
8 350
|
8 457
|
8 827
|
8 390
|
7 865
|
7 581
|
7 686
|
7 607
|
7 733
|
7 698
|
7 395
|
0
|
0
|
6 921
|
8 646
|
10 388
|
12 137
|
7 051
|
7 021
|
6 956
|
7 557
|
6 530
|
6 266
|
6 027
|
5 031
|
5 505
|
5 320
|
5 158
|
5 096
|
5 173
|
5 312
|
5 351
|
5 378
|
5 362
|
5 234
|
4 991
|
4 738
|
(164)
|
(163)
|
(161)
|
|
| Change in Deffered Taxes |
94
|
0
|
(109)
|
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
|
|
| Other Non-Cash Items |
1 015
|
1 551
|
1 843
|
7 369
|
6 921
|
6 966
|
6 549
|
7 096
|
7 132
|
6 309
|
7 115
|
13 668
|
13 591
|
15 353
|
15 092
|
12 892
|
12 875
|
8 650
|
3 366
|
(643)
|
(1 042)
|
0
|
0
|
1 827
|
3 051
|
3 821
|
6 111
|
5 197
|
5 326
|
6 721
|
6 045
|
6 891
|
7 457
|
6 341
|
6 127
|
5 068
|
4 096
|
4 818
|
4 728
|
6 343
|
6 326
|
5 521
|
5 319
|
5 568
|
5 480
|
4 345
|
4 320
|
511
|
1 139
|
592
|
|
| Cash Taxes Paid |
150
|
446
|
(699)
|
6 574
|
6 816
|
7 008
|
8 626
|
6 860
|
6 318
|
5 691
|
5 298
|
5 332
|
5 125
|
4 760
|
4 345
|
4 312
|
4 347
|
4 375
|
4 124
|
4 133
|
3 826
|
3 464
|
1 602
|
1 557
|
985
|
(1 597)
|
(913)
|
(900)
|
311
|
3 278
|
3 905
|
3 483
|
3 290
|
3 401
|
3 760
|
4 200
|
3 661
|
2 836
|
2 245
|
2 243
|
1 806
|
1 544
|
1 144
|
1 395
|
1 792
|
(800)
|
(575)
|
(129)
|
1 859
|
1 473
|
|
| Cash Interest Paid |
0
|
133
|
105
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
32
|
42
|
52
|
41
|
42
|
46
|
50
|
54
|
56
|
56
|
56
|
66
|
66
|
69
|
71
|
66
|
69
|
72
|
72
|
69
|
66
|
(3)
|
(8)
|
(14)
|
|
| Change in Working Capital |
(3 312)
|
(9 760)
|
(6 414)
|
(8 130)
|
(9 616)
|
(9 996)
|
(15 602)
|
(14 930)
|
(16 631)
|
(13 187)
|
(9 582)
|
(8 267)
|
(8 119)
|
(3 815)
|
(3 792)
|
(3 577)
|
4 926
|
(4 663)
|
(4 860)
|
(9 404)
|
(19 123)
|
(5 071)
|
975
|
(14 164)
|
(15 608)
|
(19 911)
|
(22 769)
|
(6 023)
|
(110)
|
(4 938)
|
(4 598)
|
(6 039)
|
(8 756)
|
(9 650)
|
(16 862)
|
(16 970)
|
(22 760)
|
(25 335)
|
(23 785)
|
(21 434)
|
(14 970)
|
(13 092)
|
(7 926)
|
(2 778)
|
(2 029)
|
5 547
|
5 688
|
1 956
|
(2 424)
|
1 353
|
|
| Cash from Operating Activities |
(418)
N/A
|
(5 243)
-1 154%
|
(3 820)
+27%
|
26 242
N/A
|
23 214
-12%
|
22 579
-3%
|
19 010
-16%
|
17 926
-6%
|
15 898
-11%
|
16 875
+6%
|
17 060
+1%
|
16 951
-1%
|
15 204
-10%
|
17 956
+18%
|
18 194
+1%
|
17 773
-2%
|
23 022
+30%
|
14 162
-38%
|
13 981
-1%
|
7 326
-48%
|
(5 774)
N/A
|
3 918
N/A
|
5 073
+29%
|
9 647
+90%
|
14 077
+46%
|
13 531
-4%
|
17 037
+26%
|
14 913
-12%
|
20 683
+39%
|
16 198
-22%
|
17 718
+9%
|
17 158
-3%
|
16 303
-5%
|
14 778
-9%
|
4 659
-68%
|
2 097
-55%
|
(5 717)
N/A
|
(8 991)
-57%
|
(7 025)
+22%
|
(5 539)
+21%
|
(158)
+97%
|
963
N/A
|
4 574
+375%
|
9 866
+116%
|
10 651
+8%
|
16 898
+59%
|
16 303
-4%
|
(4)
N/A
|
(4 579)
-112 316%
|
(1 795)
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 924
|
4 655
|
5 281
|
(18 352)
|
(19 257)
|
(21 958)
|
(20 397)
|
(15 479)
|
(18 489)
|
(15 590)
|
(16 635)
|
(18 250)
|
(24 133)
|
(23 558)
|
(19 845)
|
(16 967)
|
(4 951)
|
(7 646)
|
(7 046)
|
(6 497)
|
(6 436)
|
(3 092)
|
(1 745)
|
(5 904)
|
(6 721)
|
(5 387)
|
(6 847)
|
(4 622)
|
(4 346)
|
(4 267)
|
(3 221)
|
(2 200)
|
(2 178)
|
(2 320)
|
(3 414)
|
(16 164)
|
(16 301)
|
(19 273)
|
(20 299)
|
(9 137)
|
(10 105)
|
(7 932)
|
(5 908)
|
(4 563)
|
(3 332)
|
(3 294)
|
(4 059)
|
300
|
1 455
|
2 410
|
|
| Other Items |
2 573
|
5 947
|
16 946
|
9 240
|
11 945
|
11 941
|
6 499
|
2 679
|
1 526
|
17 136
|
22 907
|
22 605
|
23 300
|
2 096
|
(6 663)
|
(2 251)
|
(3 358)
|
2 025
|
6 618
|
3 298
|
7 900
|
4 364
|
3 322
|
4 105
|
(1 467)
|
1 795
|
1 714
|
(170)
|
(551)
|
(574)
|
(981)
|
(1 891)
|
(2 079)
|
(2 142)
|
(2 034)
|
(1 516)
|
5 822
|
11 146
|
12 664
|
17 911
|
10 532
|
10 558
|
8 447
|
4 081
|
4 558
|
(3 941)
|
(7 236)
|
2 063
|
5 431
|
8 964
|
|
| Cash from Investing Activities |
6 497
N/A
|
10 603
+63%
|
22 226
+110%
|
(9 112)
N/A
|
(7 312)
+20%
|
(10 018)
-37%
|
(13 897)
-39%
|
(12 799)
+8%
|
(16 962)
-33%
|
1 547
N/A
|
6 273
+305%
|
4 355
-31%
|
(832)
N/A
|
(21 461)
-2 479%
|
(26 508)
-24%
|
(19 218)
+28%
|
(8 310)
+57%
|
(5 622)
+32%
|
(428)
+92%
|
(3 198)
-647%
|
1 465
N/A
|
1 273
-13%
|
1 578
+24%
|
(1 799)
N/A
|
(8 188)
-355%
|
(3 592)
+56%
|
(5 133)
-43%
|
(4 792)
+7%
|
(4 897)
-2%
|
(4 841)
+1%
|
(4 202)
+13%
|
(4 091)
+3%
|
(4 257)
-4%
|
(4 461)
-5%
|
(5 447)
-22%
|
(17 680)
-225%
|
(10 479)
+41%
|
(8 128)
+22%
|
(7 635)
+6%
|
8 775
N/A
|
427
-95%
|
2 626
+516%
|
2 539
-3%
|
(482)
N/A
|
1 226
N/A
|
(7 235)
N/A
|
(11 295)
-56%
|
2 362
N/A
|
6 886
+191%
|
11 373
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(5 000)
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
1 000
|
500
|
0
|
0
|
0
|
0
|
(75)
|
(156)
|
520
|
(313)
|
(309)
|
(299)
|
(1 045)
|
(281)
|
(274)
|
(268)
|
(263)
|
(263)
|
(267)
|
(764)
|
(761)
|
(755)
|
(750)
|
(252)
|
(255)
|
(259)
|
(264)
|
(267)
|
(270)
|
2
|
8
|
15
|
|
| Cash Paid for Dividends |
0
|
(5 840)
|
(5 840)
|
(5 840)
|
0
|
(5 840)
|
(5 840)
|
(5 840)
|
0
|
(5 840)
|
(5 840)
|
(5 840)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(4 380)
|
(4 380)
|
(4 380)
|
0
|
(3 504)
|
(3 504)
|
0
|
(2 920)
|
(2 920)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 601)
|
(3 601)
|
(3 584)
|
0
|
17
|
0
|
(3)
|
0
|
0
|
0
|
22
|
0
|
16
|
15
|
15
|
53
|
35
|
36
|
37
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(5 910)
N/A
|
(10 840)
-83%
|
(10 840)
N/A
|
0
N/A
|
(10 840)
N/A
|
(5 840)
+46%
|
(5 840)
N/A
|
0
N/A
|
(5 840)
N/A
|
(5 840)
N/A
|
(5 840)
N/A
|
0
N/A
|
(4 380)
N/A
|
(4 380)
N/A
|
(4 380)
N/A
|
0
N/A
|
(1 880)
N/A
|
(3 380)
-80%
|
(3 880)
-15%
|
0
N/A
|
(9 981)
N/A
|
(8 481)
+15%
|
(7 964)
+6%
|
(8 039)
-1%
|
(4 519)
+44%
|
(3 843)
+15%
|
(4 696)
-22%
|
(4 692)
+0%
|
(4 682)
+0%
|
(5 428)
-16%
|
(4 639)
+15%
|
(4 632)
+0%
|
(4 632)
0%
|
(4 628)
+0%
|
(4 629)
0%
|
(4 595)
+1%
|
(5 110)
-11%
|
(5 105)
+0%
|
(5 098)
+0%
|
(5 131)
-1%
|
(4 609)
+10%
|
(4 612)
0%
|
(4 639)
-1%
|
(4 644)
0%
|
(3 771)
+19%
|
(3 774)
0%
|
2
N/A
|
592
+29 742%
|
599
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
124
|
(13)
|
153
|
(150)
|
(384)
|
(83)
|
177
|
114
|
210
|
316
|
(45)
|
(157)
|
(97)
|
(767)
|
512
|
(955)
|
(821)
|
5
|
(1 821)
|
84
|
(1 240)
|
527
|
1 236
|
(848)
|
384
|
(1 474)
|
(1 748)
|
332
|
193
|
(143)
|
(390)
|
(158)
|
(173)
|
284
|
749
|
640
|
785
|
789
|
439
|
126
|
(4)
|
(310)
|
55
|
33
|
26
|
89
|
187
|
(354)
|
(189)
|
(355)
|
|
| Net Change in Cash |
1 275
N/A
|
(563)
N/A
|
7 719
N/A
|
6 140
-20%
|
4 677
-24%
|
1 638
-65%
|
(550)
N/A
|
(599)
-9%
|
(6 697)
-1 018%
|
12 898
N/A
|
17 448
+35%
|
15 309
-12%
|
8 435
-45%
|
(8 652)
N/A
|
(12 182)
-41%
|
(6 780)
+44%
|
9 513
N/A
|
6 665
-30%
|
8 352
+25%
|
332
-96%
|
(9 429)
N/A
|
(4 263)
+55%
|
(594)
+86%
|
(964)
-62%
|
(1 766)
-83%
|
3 946
N/A
|
6 313
+60%
|
5 757
-9%
|
11 287
+96%
|
6 532
-42%
|
7 698
+18%
|
8 271
+7%
|
7 240
-12%
|
5 968
-18%
|
(4 668)
N/A
|
(19 572)
-319%
|
(20 006)
-2%
|
(21 439)
-7%
|
(19 325)
+10%
|
(1 737)
+91%
|
(4 866)
-180%
|
(1 330)
+73%
|
2 556
N/A
|
4 778
+87%
|
7 259
+52%
|
5 980
-18%
|
1 421
-76%
|
2 006
+41%
|
2 710
+35%
|
9 823
+262%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 506
N/A
|
(588)
N/A
|
1 461
N/A
|
7 890
+440%
|
3 957
-50%
|
621
-84%
|
(1 387)
N/A
|
2 447
N/A
|
(2 591)
N/A
|
1 285
N/A
|
425
-67%
|
(1 299)
N/A
|
(8 929)
-587%
|
(5 602)
+37%
|
(1 651)
+71%
|
806
N/A
|
18 071
+2 142%
|
6 516
-64%
|
6 935
+6%
|
829
-88%
|
(12 210)
N/A
|
826
N/A
|
3 328
+303%
|
3 743
+12%
|
7 356
+97%
|
8 144
+11%
|
10 190
+25%
|
10 291
+1%
|
16 337
+59%
|
11 931
-27%
|
14 497
+22%
|
14 959
+3%
|
14 124
-6%
|
12 458
-12%
|
1 245
-90%
|
(14 067)
N/A
|
(22 017)
-57%
|
(28 265)
-28%
|
(27 323)
+3%
|
(14 676)
+46%
|
(10 263)
+30%
|
(6 969)
+32%
|
(1 334)
+81%
|
5 303
N/A
|
7 319
+38%
|
13 604
+86%
|
12 244
-10%
|
296
-98%
|
(3 124)
N/A
|
615
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
