KC Cottrell Co Ltd
KRX:119650
KC Cottrell Co Ltd
KRX:119650
Price:
1 581.6678
KRW
Market Closed
Market Cap:
₩100.8B
Cash Flow Statement
Cash Flow Statement
KC Cottrell Co Ltd
KC Cottrell Co Ltd
Currency: KRW
| 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 |
17 966
|
14 243
|
11 151
|
3 811
|
(414)
|
(3 966)
|
(4 062)
|
(7 648)
|
(3 880)
|
(1 377)
|
(6 019)
|
(6 751)
|
(7 418)
|
(6 912)
|
(2 260)
|
911
|
3 586
|
3 710
|
3 763
|
6 887
|
667
|
3 413
|
874
|
2 199
|
5 650
|
3 107
|
3 614
|
674
|
(3 842)
|
(8 754)
|
(13 588)
|
(63 911)
|
(55 359)
|
(43 879)
|
(35 822)
|
11 965
|
8 511
|
(11 241)
|
(17 656)
|
(22 130)
|
(23 251)
|
(12 990)
|
(13 402)
|
(44 389)
|
(41 206)
|
(105 768)
|
(111 769)
|
(30 758)
|
(37 673)
|
21 241
|
31 196
|
|
| Depreciation & Amortization |
2 097
|
1 600
|
1 211
|
1 064
|
918
|
763
|
1 094
|
1 095
|
1 088
|
1 082
|
1 082
|
1 079
|
1 069
|
1 068
|
1 095
|
1 113
|
1 149
|
1 174
|
1 162
|
1 178
|
1 204
|
1 230
|
1 253
|
1 359
|
1 721
|
2 333
|
2 812
|
3 253
|
3 438
|
3 263
|
3 289
|
3 255
|
3 203
|
3 197
|
3 133
|
3 047
|
2 919
|
2 850
|
2 759
|
2 644
|
2 655
|
2 586
|
2 571
|
2 521
|
2 233
|
2 006
|
1 711
|
1 494
|
1 258
|
1 084
|
946
|
|
| Other Non-Cash Items |
7 327
|
6 180
|
4 348
|
1 538
|
(946)
|
(2 241)
|
(52)
|
6 298
|
8 498
|
8 719
|
8 759
|
1 276
|
(325)
|
1 448
|
1 553
|
8 074
|
3 994
|
2 391
|
3 398
|
6 667
|
9 784
|
6 025
|
7 202
|
3 420
|
5 064
|
8 926
|
8 475
|
10 570
|
14 318
|
13 127
|
13 891
|
38 166
|
29 665
|
21 064
|
16 410
|
(19 202)
|
(18 249)
|
4 844
|
12 731
|
24 375
|
29 362
|
22 381
|
19 814
|
26 201
|
24 116
|
33 243
|
34 996
|
(17 677)
|
(18 546)
|
(26 133)
|
(36 585)
|
|
| Cash Taxes Paid |
1 695
|
3 746
|
2 924
|
3 649
|
3 936
|
1 811
|
1 198
|
4 144
|
4 379
|
4 271
|
4 596
|
995
|
479
|
208
|
(230)
|
(240)
|
(191)
|
257
|
290
|
208
|
96
|
482
|
644
|
576
|
869
|
2 054
|
2 828
|
3 319
|
4 449
|
4 058
|
3 040
|
2 717
|
1 390
|
(180)
|
(42)
|
(219)
|
170
|
370
|
100
|
468
|
295
|
373
|
599
|
386
|
393
|
892
|
1 049
|
1 141
|
1 214
|
178
|
77
|
|
| Cash Interest Paid |
530
|
370
|
554
|
751
|
720
|
535
|
564
|
376
|
610
|
755
|
540
|
271
|
289
|
93
|
102
|
320
|
61
|
379
|
412
|
654
|
665
|
603
|
656
|
559
|
598
|
647
|
685
|
819
|
973
|
1 168
|
1 151
|
1 167
|
1 500
|
1 555
|
1 770
|
2 244
|
2 339
|
2 709
|
2 832
|
3 059
|
3 685
|
3 980
|
5 347
|
6 295
|
7 104
|
7 777
|
6 823
|
5 182
|
4 473
|
3 764
|
3 473
|
|
| Change in Working Capital |
(24 758)
|
(44 293)
|
(59 042)
|
(23 490)
|
(46 774)
|
(2 856)
|
12 371
|
4 859
|
13 252
|
(7 015)
|
(1 393)
|
2 522
|
(3 132)
|
(3 689)
|
9 683
|
1 840
|
(8 776)
|
8 041
|
(7 683)
|
(11 716)
|
(3 036)
|
(6 484)
|
(3 985)
|
(13 748)
|
(1 896)
|
(22 066)
|
(22 193)
|
35 816
|
(15 817)
|
(18 073)
|
(26 872)
|
(61 860)
|
(24 787)
|
(15 471)
|
(9 063)
|
61 714
|
24 586
|
9 996
|
(22 163)
|
(126 594)
|
(114 410)
|
(115 648)
|
(118 866)
|
(77 180)
|
(50 752)
|
11 560
|
59 090
|
35 662
|
30 641
|
(34 005)
|
(39 103)
|
|
| Cash from Operating Activities |
2 632
N/A
|
(22 270)
N/A
|
(42 333)
-90%
|
(17 077)
+60%
|
(47 217)
-176%
|
(8 300)
+82%
|
9 351
N/A
|
4 603
-51%
|
18 958
+312%
|
1 408
-93%
|
2 428
+72%
|
(1 874)
N/A
|
(9 807)
-423%
|
(8 084)
+18%
|
10 071
N/A
|
11 938
+19%
|
(46)
N/A
|
15 315
N/A
|
640
-96%
|
3 016
+371%
|
8 620
+186%
|
4 185
-51%
|
5 345
+28%
|
(6 770)
N/A
|
10 539
N/A
|
(7 701)
N/A
|
(7 293)
+5%
|
50 314
N/A
|
(1 903)
N/A
|
(10 436)
-448%
|
(23 279)
-123%
|
(84 351)
-262%
|
(47 279)
+44%
|
(35 090)
+26%
|
(25 343)
+28%
|
57 524
N/A
|
17 767
-69%
|
6 450
-64%
|
(24 329)
N/A
|
(121 705)
-400%
|
(105 644)
+13%
|
(103 671)
+2%
|
(109 883)
-6%
|
(92 846)
+16%
|
(65 608)
+29%
|
(58 959)
+10%
|
(15 972)
+73%
|
(11 279)
+29%
|
(24 320)
-116%
|
(37 812)
-55%
|
(43 547)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 998)
|
(1 820)
|
(1 390)
|
(1 533)
|
(6 336)
|
(6 348)
|
(6 148)
|
(6 141)
|
(1 356)
|
(617)
|
(703)
|
(1 580)
|
(1 767)
|
(1 584)
|
(1 528)
|
(626)
|
(625)
|
(995)
|
(1 403)
|
(2 040)
|
(2 356)
|
(2 047)
|
(1 747)
|
(4 042)
|
(3 832)
|
(4 449)
|
(4 571)
|
(1 690)
|
(1 488)
|
(821)
|
(953)
|
(1 103)
|
(1 386)
|
(1 430)
|
(1 504)
|
(1 325)
|
(971)
|
(991)
|
(536)
|
(449)
|
(349)
|
(271)
|
(205)
|
(152)
|
(137)
|
(36)
|
(78)
|
(77)
|
(49)
|
(33)
|
(27)
|
|
| Other Items |
1 819
|
(6 129)
|
(6 208)
|
3 742
|
4 007
|
8 024
|
9 820
|
156
|
6
|
(96)
|
2 133
|
327
|
536
|
(2 893)
|
(7 658)
|
(5 995)
|
(8 387)
|
(2 649)
|
78
|
416
|
4 114
|
361
|
(1 320)
|
(2 279)
|
(6 036)
|
(7 704)
|
(7 159)
|
(4 239)
|
(4 508)
|
(2 462)
|
(2 885)
|
(5 791)
|
(2 196)
|
1 711
|
(3 148)
|
3 144
|
4 918
|
2 460
|
1 614
|
(4 249)
|
(4 683)
|
(1 921)
|
4 767
|
(480)
|
(20 246)
|
(24 811)
|
(17 537)
|
(3 354)
|
14 680
|
19 963
|
13 280
|
|
| Cash from Investing Activities |
(179)
N/A
|
(7 948)
-4 340%
|
(7 599)
+4%
|
2 208
N/A
|
(2 330)
N/A
|
1 675
N/A
|
3 671
+119%
|
(5 985)
N/A
|
(1 349)
+77%
|
(714)
+47%
|
1 432
N/A
|
(1 253)
N/A
|
(1 232)
+2%
|
(4 477)
-263%
|
(9 186)
-105%
|
(6 621)
+28%
|
(9 011)
-36%
|
(3 644)
+60%
|
(1 326)
+64%
|
(1 624)
-22%
|
1 756
N/A
|
(1 686)
N/A
|
(3 067)
-82%
|
(6 321)
-106%
|
(9 867)
-56%
|
(12 153)
-23%
|
(11 730)
+3%
|
(5 928)
+49%
|
(5 995)
-1%
|
(3 283)
+45%
|
(3 836)
-17%
|
(6 894)
-80%
|
(3 583)
+48%
|
282
N/A
|
(4 653)
N/A
|
1 819
N/A
|
3 947
+117%
|
1 469
-63%
|
1 078
-27%
|
(4 698)
N/A
|
(5 032)
-7%
|
(2 192)
+56%
|
4 562
N/A
|
(632)
N/A
|
(20 383)
-3 123%
|
(24 847)
-22%
|
(17 615)
+29%
|
(3 430)
+81%
|
14 632
N/A
|
19 931
+36%
|
13 252
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 910
|
11 910
|
12 698
|
0
|
0
|
788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 076
|
26 450
|
0
|
0
|
0
|
27 370
|
0
|
0
|
51 404
|
24 034
|
41 607
|
41 607
|
17 573
|
17 576
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(1 213)
|
18 030
|
24 301
|
794
|
17 231
|
(6 769)
|
(10 408)
|
2 450
|
(12 430)
|
(878)
|
(3 538)
|
(3 447)
|
11 339
|
(1 751)
|
(4 748)
|
(6 116)
|
234
|
(421)
|
2 592
|
268
|
(5 114)
|
13 944
|
3 043
|
10 445
|
(348)
|
2 589
|
17 635
|
(5 016)
|
13 699
|
19 009
|
25 465
|
56 890
|
46 195
|
32 392
|
7 765
|
(10 473)
|
1 917
|
(13 612)
|
20 697
|
22 439
|
47 798
|
62 235
|
49 555
|
66 451
|
41 239
|
34 150
|
15 928
|
4 655
|
(6 391)
|
14 745
|
28 557
|
|
| Cash Paid for Dividends |
(2 570)
|
(4 700)
|
(4 700)
|
(4 700)
|
(4 700)
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
(520)
|
(520)
|
(520)
|
(825)
|
(1 346)
|
(1 346)
|
(1 346)
|
(1 110)
|
(1 109)
|
(1 109)
|
(1 109)
|
(1 086)
|
(436)
|
(436)
|
(436)
|
(420)
|
(60)
|
(60)
|
(60)
|
(30)
|
(105)
|
(210)
|
(210)
|
0
|
(135)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
|
| Other |
(611)
|
(451)
|
(630)
|
(780)
|
(714)
|
168
|
(613)
|
(426)
|
(660)
|
(1 502)
|
(540)
|
(178)
|
73
|
55
|
41
|
(271)
|
(291)
|
(395)
|
(420)
|
(609)
|
(558)
|
(468)
|
(526)
|
2 154
|
(356)
|
(549)
|
(579)
|
(3 160)
|
(874)
|
(997)
|
(986)
|
(1 142)
|
(1 535)
|
(1 434)
|
(1 662)
|
(487)
|
0
|
0
|
(1 638)
|
(836)
|
0
|
(849)
|
0
|
(39)
|
(94)
|
(81)
|
(81)
|
(45)
|
(4)
|
(258)
|
(258)
|
|
| Cash from Financing Activities |
(4 368)
N/A
|
12 905
N/A
|
18 996
+47%
|
(4 686)
N/A
|
11 817
N/A
|
(7 602)
N/A
|
(12 021)
-58%
|
1 024
N/A
|
(14 091)
N/A
|
(2 380)
+83%
|
(4 579)
-92%
|
(3 625)
+21%
|
11 413
N/A
|
10 215
-10%
|
7 704
-25%
|
6 312
-18%
|
12 642
+100%
|
(547)
N/A
|
2 441
N/A
|
(861)
N/A
|
(6 497)
-655%
|
12 129
N/A
|
1 171
-90%
|
11 253
+861%
|
(1 814)
N/A
|
932
N/A
|
15 948
+1 611%
|
(9 285)
N/A
|
11 739
N/A
|
17 576
+50%
|
24 042
+37%
|
55 313
+130%
|
44 241
-20%
|
30 899
-30%
|
32 119
+4%
|
15 430
-52%
|
26 239
+70%
|
10 971
-58%
|
19 223
+75%
|
48 763
+154%
|
74 123
+52%
|
88 621
+20%
|
100 392
+13%
|
90 417
-10%
|
82 735
-8%
|
75 690
-9%
|
33 420
-56%
|
22 186
-34%
|
(6 391)
N/A
|
14 445
N/A
|
28 257
+96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(128)
|
(247)
|
(707)
|
(425)
|
(580)
|
(597)
|
(234)
|
(44)
|
(156)
|
108
|
88
|
81
|
(113)
|
(102)
|
(377)
|
(9)
|
(235)
|
(25)
|
0
|
(424)
|
(45)
|
110
|
(727)
|
(361)
|
(387)
|
(826)
|
138
|
134
|
54
|
(19)
|
0
|
(285)
|
(131)
|
(72)
|
207
|
1 210
|
1 887
|
3 884
|
3 241
|
3 012
|
2 585
|
285
|
938
|
(703)
|
(773)
|
(670)
|
(1 475)
|
801
|
291
|
541
|
1 055
|
|
| Net Change in Cash |
(2 043)
N/A
|
(17 560)
-760%
|
(31 643)
-80%
|
(19 980)
+37%
|
(38 310)
-92%
|
(14 824)
+61%
|
767
N/A
|
(402)
N/A
|
3 362
N/A
|
(1 578)
N/A
|
(631)
+60%
|
(6 671)
-957%
|
261
N/A
|
(2 448)
N/A
|
8 212
N/A
|
11 620
+42%
|
3 350
-71%
|
11 099
+231%
|
1 755
-84%
|
107
-94%
|
3 834
+3 483%
|
14 738
+284%
|
2 722
-82%
|
(2 199)
N/A
|
(1 529)
+30%
|
(19 748)
-1 192%
|
(2 937)
+85%
|
35 235
N/A
|
3 895
-89%
|
3 838
-1%
|
(3 073)
N/A
|
(36 217)
-1 079%
|
(6 751)
+81%
|
(3 980)
+41%
|
2 330
N/A
|
75 983
+3 160%
|
49 841
-34%
|
22 774
-54%
|
(788)
N/A
|
(74 628)
-9 371%
|
(33 968)
+54%
|
(16 957)
+50%
|
(3 991)
+76%
|
(3 765)
+6%
|
(4 030)
-7%
|
(8 786)
-118%
|
(1 642)
+81%
|
8 278
N/A
|
(15 788)
N/A
|
(2 896)
+82%
|
(983)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
634
N/A
|
(24 090)
N/A
|
(43 723)
-81%
|
(18 610)
+57%
|
(53 553)
-188%
|
(14 648)
+73%
|
3 203
N/A
|
(1 538)
N/A
|
17 602
N/A
|
791
-96%
|
1 725
+118%
|
(3 454)
N/A
|
(11 574)
-235%
|
(9 668)
+16%
|
8 543
N/A
|
11 312
+32%
|
(671)
N/A
|
14 320
N/A
|
(763)
N/A
|
976
N/A
|
6 264
+542%
|
2 138
-66%
|
3 598
+68%
|
(10 812)
N/A
|
6 707
N/A
|
(12 150)
N/A
|
(11 864)
+2%
|
48 624
N/A
|
(3 391)
N/A
|
(11 257)
-232%
|
(24 232)
-115%
|
(85 454)
-253%
|
(48 665)
+43%
|
(36 520)
+25%
|
(26 847)
+26%
|
56 200
N/A
|
16 796
-70%
|
5 459
-68%
|
(24 865)
N/A
|
(122 154)
-391%
|
(105 993)
+13%
|
(103 942)
+2%
|
(110 088)
-6%
|
(92 998)
+16%
|
(65 745)
+29%
|
(58 995)
+10%
|
(16 050)
+73%
|
(11 356)
+29%
|
(24 369)
-115%
|
(37 845)
-55%
|
(43 574)
-15%
|
|
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