Kolmar Korea Co Ltd
KRX:161890
Kolmar Korea Co Ltd
KRX:161890
Price:
78 900
KRW
0.64%
Market Closed
Market Cap:
₩1.9T
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|
Kolmar Korea Co Ltd
KRX:161890
|
KR |
|
Shenzhen Sed Industry Co Ltd
SZSE:000032
|
CN |
|
O
|
ODigMa Consultancy Solutions Ltd
NSE:ODIGMA
|
IN |
Cash Flow Statement
Cash Flow Statement
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
Currency: KRW
| 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 |
20 036
|
23 645
|
28 396
|
32 806
|
37 608
|
41 515
|
43 935
|
45 479
|
48 028
|
50 858
|
49 438
|
53 183
|
55 514
|
52 238
|
55 165
|
48 601
|
46 275
|
45 067
|
22 983
|
36 805
|
38 503
|
40 414
|
54 696
|
33 638
|
32 539
|
25 121
|
36 286
|
160 566
|
161 764
|
167 545
|
158 446
|
43 535
|
42 626
|
52 978
|
52 597
|
(4 101)
|
(11 863)
|
8 259
|
21 515
|
25 139
|
30 753
|
33 273
|
37 160
|
125 325
|
136 431
|
133 069
|
151 806
|
|
| Depreciation & Amortization |
6 100
|
6 124
|
6 484
|
6 999
|
7 494
|
8 216
|
9 142
|
9 639
|
10 230
|
10 570
|
10 653
|
11 841
|
13 691
|
15 863
|
18 147
|
19 189
|
20 025
|
25 509
|
33 406
|
42 017
|
50 817
|
54 747
|
57 161
|
60 590
|
63 475
|
65 797
|
65 139
|
61 739
|
57 609
|
54 129
|
54 216
|
58 372
|
61 362
|
64 278
|
72 016
|
75 425
|
82 920
|
89 946
|
91 192
|
93 728
|
92 470
|
92 021
|
92 014
|
91 974
|
95 370
|
98 391
|
100 663
|
|
| Change in Deffered Taxes |
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
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
354
|
379
|
400
|
451
|
413
|
400
|
379
|
329
|
417
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11 704
|
13 773
|
13 016
|
13 698
|
14 133
|
14 354
|
16 840
|
16 479
|
17 622
|
18 895
|
20 573
|
22 970
|
23 610
|
22 949
|
20 550
|
18 400
|
19 660
|
28 941
|
43 158
|
60 384
|
72 304
|
86 032
|
85 977
|
98 768
|
97 745
|
98 391
|
98 698
|
5 817
|
4 005
|
(8 480)
|
(14 879)
|
63 949
|
51 166
|
60 556
|
79 167
|
109 545
|
116 232
|
104 473
|
93 439
|
125 684
|
141 875
|
162 380
|
183 199
|
102 786
|
121 145
|
120 328
|
102 828
|
|
| Cash Taxes Paid |
2 933
|
3 589
|
4 655
|
4 464
|
7 380
|
11 040
|
13 948
|
13 235
|
12 971
|
12 965
|
13 946
|
16 782
|
17 457
|
18 078
|
19 496
|
16 638
|
15 185
|
18 235
|
23 941
|
23 879
|
26 453
|
25 845
|
21 136
|
24 881
|
26 638
|
29 555
|
30 224
|
29 253
|
61 497
|
85 559
|
85 916
|
83 705
|
48 052
|
20 832
|
33 796
|
33 143
|
36 974
|
31 702
|
21 006
|
18 082
|
16 016
|
21 441
|
21 193
|
24 671
|
26 482
|
35 761
|
37 155
|
|
| Cash Interest Paid |
3 196
|
3 198
|
3 164
|
3 097
|
2 796
|
2 323
|
1 973
|
1 513
|
1 110
|
1 098
|
933
|
903
|
1 387
|
1 922
|
3 798
|
4 317
|
5 094
|
10 503
|
16 563
|
25 728
|
37 076
|
42 062
|
44 695
|
45 655
|
44 231
|
40 787
|
42 513
|
39 605
|
36 334
|
36 762
|
31 648
|
30 089
|
28 978
|
28 268
|
28 705
|
32 087
|
35 351
|
39 822
|
43 098
|
45 887
|
47 738
|
47 374
|
48 788
|
47 556
|
46 039
|
47 303
|
44 839
|
|
| Change in Working Capital |
(9 111)
|
407
|
(5 685)
|
(19 083)
|
(19 252)
|
(29 741)
|
(37 315)
|
(22 177)
|
(31 942)
|
(36 672)
|
(34 568)
|
(49 780)
|
(68 608)
|
(66 064)
|
(80 127)
|
(80 804)
|
(58 666)
|
(67 685)
|
(68 673)
|
(76 447)
|
(113 965)
|
(113 553)
|
(74 688)
|
(28 153)
|
(20 567)
|
(61 686)
|
(93 505)
|
(106 658)
|
(118 340)
|
(117 744)
|
(119 475)
|
(168 979)
|
(172 024)
|
(139 372)
|
(149 877)
|
(90 373)
|
(89 884)
|
(112 679)
|
(114 441)
|
(132 310)
|
(136 617)
|
(129 788)
|
(116 666)
|
(104 707)
|
(65 700)
|
(75 450)
|
(52 487)
|
|
| Cash from Operating Activities |
28 729
N/A
|
43 951
+53%
|
42 212
-4%
|
34 419
-18%
|
39 983
+16%
|
34 344
-14%
|
32 601
-5%
|
49 420
+52%
|
43 937
-11%
|
43 649
-1%
|
46 095
+6%
|
38 214
-17%
|
24 207
-37%
|
24 986
+3%
|
13 735
-45%
|
5 386
-61%
|
27 296
+407%
|
31 833
+17%
|
30 875
-3%
|
62 760
+103%
|
47 659
-24%
|
67 642
+42%
|
123 148
+82%
|
164 843
+34%
|
173 192
+5%
|
127 623
-26%
|
106 617
-16%
|
121 464
+14%
|
105 038
-14%
|
95 449
-9%
|
78 307
-18%
|
(3 123)
N/A
|
(16 869)
-440%
|
38 440
N/A
|
53 904
+40%
|
90 812
+68%
|
97 719
+8%
|
90 314
-8%
|
92 019
+2%
|
112 241
+22%
|
128 481
+14%
|
157 886
+23%
|
195 707
+24%
|
215 383
+10%
|
287 250
+33%
|
276 343
-4%
|
302 815
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 681)
|
(27 607)
|
(34 113)
|
(39 207)
|
(49 220)
|
(48 056)
|
(43 396)
|
(39 621)
|
(33 187)
|
(32 309)
|
(37 936)
|
(45 736)
|
(66 262)
|
(72 106)
|
(73 342)
|
(77 249)
|
(61 391)
|
(73 756)
|
(84 797)
|
(84 146)
|
(84 923)
|
(67 728)
|
(76 684)
|
(75 353)
|
(94 083)
|
(99 913)
|
(88 393)
|
(123 052)
|
(111 075)
|
(103 809)
|
(89 818)
|
(51 357)
|
(38 249)
|
(44 384)
|
(57 131)
|
(57 453)
|
(70 834)
|
(106 367)
|
(101 671)
|
(124 729)
|
(145 394)
|
(166 745)
|
(204 908)
|
(260 503)
|
(274 339)
|
(247 306)
|
(220 394)
|
|
| Other Items |
(56 344)
|
(59 628)
|
18 585
|
23 037
|
26 168
|
20 594
|
46 231
|
31 047
|
37 647
|
51 936
|
4 115
|
24 470
|
15 853
|
(99 171)
|
(85 097)
|
(78 942)
|
(70 467)
|
(1 133 971)
|
(1 137 303)
|
(1 209 045)
|
(1 147 753)
|
30 197
|
(130 894)
|
(75 326)
|
(41 509)
|
(39 222)
|
116 335
|
368 792
|
28 963
|
161 882
|
(26 841)
|
(231 649)
|
61 514
|
65 779
|
(3 382)
|
(87 793)
|
(138 347)
|
(296 282)
|
(46 392)
|
(30 955)
|
(17 686)
|
35 173
|
56 308
|
55 254
|
7 938
|
(1 415)
|
(18 598)
|
|
| Cash from Investing Activities |
(80 025)
N/A
|
(87 234)
-9%
|
(15 528)
+82%
|
(16 170)
-4%
|
(23 052)
-43%
|
(27 463)
-19%
|
2 835
N/A
|
(8 574)
N/A
|
4 459
N/A
|
19 627
+340%
|
(33 822)
N/A
|
(21 267)
+37%
|
(50 409)
-137%
|
(171 278)
-240%
|
(158 440)
+7%
|
(156 191)
+1%
|
(131 858)
+16%
|
(1 207 727)
-816%
|
(1 222 100)
-1%
|
(1 293 191)
-6%
|
(1 232 676)
+5%
|
(37 530)
+97%
|
(207 577)
-453%
|
(150 679)
+27%
|
(135 592)
+10%
|
(139 136)
-3%
|
27 942
N/A
|
245 740
+779%
|
(82 112)
N/A
|
58 073
N/A
|
(116 659)
N/A
|
(283 007)
-143%
|
23 265
N/A
|
21 396
-8%
|
(60 512)
N/A
|
(145 246)
-140%
|
(209 181)
-44%
|
(402 648)
-92%
|
(148 063)
+63%
|
(155 684)
-5%
|
(163 080)
-5%
|
(131 571)
+19%
|
(148 600)
-13%
|
(205 249)
-38%
|
(266 401)
-30%
|
(248 722)
+7%
|
(238 992)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
350 100
|
450 100
|
450 000
|
0
|
112 394
|
12 394
|
12 394
|
0
|
0
|
0
|
(20)
|
5
|
5
|
5
|
25
|
(24 181)
|
(24 181)
|
(24 181)
|
(24 181)
|
0
|
0
|
6
|
0
|
(22)
|
(22)
|
(28)
|
(22)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56 330
|
51 850
|
(20 553)
|
(24 028)
|
(25 023)
|
(23 810)
|
(39 567)
|
(42 560)
|
(38 461)
|
(38 525)
|
2 422
|
14 849
|
60 058
|
153 277
|
153 310
|
140 837
|
97 520
|
951 403
|
837 501
|
846 901
|
833 049
|
(32 846)
|
75 728
|
22 051
|
37 362
|
(139 659)
|
(158 905)
|
(100 397)
|
(122 907)
|
(77 991)
|
(197 746)
|
(232 769)
|
(170 847)
|
(194 264)
|
95 606
|
121 080
|
87 808
|
172 722
|
11 408
|
7 614
|
23 163
|
73 553
|
13 042
|
24 755
|
52 157
|
(60 319)
|
51 329
|
|
| Cash Paid for Dividends |
0
|
(4 092)
|
(2 046)
|
(2 046)
|
0
|
(3 376)
|
(3 376)
|
(3 376)
|
0
|
(4 220)
|
(4 220)
|
(4 262)
|
0
|
(5 317)
|
(5 317)
|
(6 218)
|
0
|
(7 274)
|
(7 274)
|
(6 331)
|
0
|
(7 374)
|
(7 374)
|
(7 374)
|
0
|
(7 551)
|
(7 551)
|
(7 551)
|
0
|
(7 894)
|
(7 894)
|
(7 894)
|
0
|
(14 846)
|
(14 846)
|
(14 846)
|
0
|
(16 607)
|
(16 607)
|
(16 607)
|
0
|
(19 379)
|
(19 379)
|
(19 379)
|
0
|
(22 646)
|
(22 646)
|
|
| Other |
827
|
972
|
975
|
1 439
|
1 444
|
0
|
2 364
|
0
|
0
|
0
|
172
|
0
|
0
|
10
|
(3)
|
427
|
440
|
431
|
536
|
3 141
|
3 201
|
3 297
|
3 372
|
632
|
(1 470)
|
(1 432)
|
(1 668)
|
(1 567)
|
484
|
(2 415)
|
338 529
|
338 272
|
0
|
0
|
(61)
|
(28)
|
(15)
|
(15)
|
(24)
|
583
|
(48 271)
|
(48 096)
|
(47 987)
|
(48 583)
|
0
|
80
|
6
|
|
| Cash from Financing Activities |
54 649
N/A
|
48 268
-12%
|
(22 085)
N/A
|
(12 135)
+45%
|
(13 125)
-8%
|
(13 992)
-7%
|
(28 449)
-103%
|
(45 936)
-61%
|
(42 206)
+8%
|
(42 744)
-1%
|
(3 157)
+93%
|
10 587
N/A
|
55 796
+427%
|
147 969
+165%
|
147 990
+0%
|
135 146
-9%
|
91 841
-32%
|
1 294 661
+1 310%
|
1 280 862
-1%
|
1 293 711
+1%
|
1 279 920
-1%
|
75 471
-94%
|
84 121
+11%
|
27 703
-67%
|
40 912
+48%
|
(148 641)
N/A
|
(168 124)
-13%
|
(109 534)
+35%
|
(129 968)
-19%
|
(88 295)
+32%
|
132 895
N/A
|
97 633
-27%
|
135 327
+39%
|
107 723
-20%
|
56 518
-48%
|
82 026
+45%
|
72 947
-11%
|
156 100
+114%
|
(5 216)
N/A
|
(8 409)
-61%
|
(41 736)
-396%
|
6 057
N/A
|
(54 352)
N/A
|
(43 228)
+20%
|
33 037
N/A
|
(82 886)
N/A
|
28 689
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(218)
|
23
|
425
|
231
|
476
|
494
|
79
|
59
|
(121)
|
(815)
|
(16 851)
|
(29 591)
|
(17 225)
|
(16 102)
|
3 032
|
16 128
|
4 384
|
2 530
|
(1 049)
|
1 660
|
292
|
260
|
239
|
(1 080)
|
(1 596)
|
(105)
|
887
|
(738)
|
1 282
|
5 345
|
2 545
|
4 208
|
2 947
|
2 875
|
1 263
|
1 677
|
760
|
(2 189)
|
2 618
|
2 101
|
3 335
|
1 427
|
4 126
|
2 722
|
(424)
|
661
|
|
| Net Change in Cash |
3 380
N/A
|
4 767
+41%
|
4 622
-3%
|
6 539
+41%
|
4 037
-38%
|
(6 635)
N/A
|
7 481
N/A
|
(5 011)
N/A
|
6 249
N/A
|
20 411
+227%
|
8 301
-59%
|
10 683
+29%
|
3
-100%
|
(15 548)
N/A
|
(12 817)
+18%
|
(12 627)
+1%
|
3 407
N/A
|
123 151
+3 515%
|
92 167
-25%
|
62 231
-32%
|
96 563
+55%
|
105 875
+10%
|
(48)
N/A
|
42 106
N/A
|
77 432
+84%
|
(161 750)
N/A
|
(33 670)
+79%
|
258 557
N/A
|
(107 780)
N/A
|
66 509
N/A
|
99 887
+50%
|
(185 951)
N/A
|
145 931
N/A
|
170 506
+17%
|
52 784
-69%
|
28 854
-45%
|
(36 838)
N/A
|
(155 475)
-322%
|
(63 449)
+59%
|
(49 234)
+22%
|
(74 234)
-51%
|
35 706
N/A
|
(5 818)
N/A
|
(28 968)
-398%
|
56 609
N/A
|
(55 688)
N/A
|
93 172
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 048
N/A
|
16 344
+224%
|
8 099
-50%
|
(4 788)
N/A
|
(9 237)
-93%
|
(13 712)
-48%
|
(10 795)
+21%
|
9 799
N/A
|
10 750
+10%
|
11 340
+5%
|
8 159
-28%
|
(7 522)
N/A
|
(42 055)
-459%
|
(47 120)
-12%
|
(59 607)
-27%
|
(71 863)
-21%
|
(34 095)
+53%
|
(41 923)
-23%
|
(53 922)
-29%
|
(21 386)
+60%
|
(37 264)
-74%
|
(86)
+100%
|
46 464
N/A
|
89 490
+93%
|
79 109
-12%
|
27 710
-65%
|
18 224
-34%
|
(1 588)
N/A
|
(6 037)
-280%
|
(8 360)
-38%
|
(11 512)
-38%
|
(54 480)
-373%
|
(55 118)
-1%
|
(5 943)
+89%
|
(3 227)
+46%
|
33 358
N/A
|
26 886
-19%
|
(16 053)
N/A
|
(9 652)
+40%
|
(12 487)
-29%
|
(16 913)
-35%
|
(8 859)
+48%
|
(9 200)
-4%
|
(45 120)
-390%
|
12 912
N/A
|
29 037
+125%
|
82 420
+184%
|
|
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