K
Kumho HT Inc
KRX:214330
Kumho HT Inc
KRX:214330
Price:
459
KRW
3.38%
Market Cap:
₩100.1B
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|
K
|
Kumho HT Inc
KRX:214330
|
KR |
|
Solytech Enterprise Corp
TWSE:1471
|
TW |
Cash Flow Statement
Cash Flow Statement
Kumho HT Inc
Kumho HT Inc
Currency: KRW
| 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 |
17 808
|
20 085
|
14 970
|
12 618
|
10 665
|
9 477
|
8 354
|
6 983
|
6 924
|
7 621
|
4 933
|
8 521
|
9 606
|
8 211
|
7 793
|
4 445
|
1 726
|
335
|
(75)
|
(4 429)
|
(6 881)
|
(7 692)
|
(9 813)
|
(4 047)
|
(2 609)
|
(20)
|
(17 808)
|
(19 814)
|
(24 916)
|
(25 917)
|
(22 636)
|
(21 156)
|
(14 412)
|
(18 605)
|
(20 230)
|
(17 725)
|
(31 739)
|
(22 121)
|
(14 940)
|
(17 816)
|
(5 875)
|
(13 460)
|
|
| Depreciation & Amortization |
5 917
|
7 722
|
6 824
|
7 091
|
7 475
|
7 724
|
7 914
|
7 956
|
7 786
|
7 586
|
7 299
|
7 137
|
7 144
|
7 076
|
7 256
|
7 425
|
7 792
|
7 990
|
8 424
|
8 592
|
8 633
|
9 027
|
8 718
|
8 869
|
8 717
|
8 448
|
8 704
|
8 866
|
9 133
|
9 427
|
9 649
|
9 503
|
9 416
|
9 990
|
10 652
|
11 389
|
11 987
|
12 107
|
12 192
|
12 518
|
12 192
|
11 890
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
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
|
|
| 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
|
4
|
32
|
53
|
84
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 931
|
6 898
|
8 103
|
8 172
|
7 607
|
8 654
|
7 774
|
8 912
|
7 553
|
0
|
0
|
812
|
1 584
|
5 340
|
5 643
|
7 369
|
8 688
|
7 897
|
8 609
|
11 807
|
11 419
|
9 039
|
8 868
|
4 332
|
6 720
|
8 805
|
28 893
|
28 932
|
33 172
|
36 998
|
40 452
|
40 145
|
35 091
|
36 731
|
42 963
|
44 291
|
58 659
|
49 959
|
33 489
|
33 847
|
17 319
|
25 221
|
|
| Cash Taxes Paid |
4 009
|
3 890
|
4 360
|
4 208
|
4 116
|
4 306
|
4 241
|
4 171
|
3 818
|
3 752
|
3 361
|
2 613
|
1 864
|
2 556
|
1 582
|
1 692
|
1 881
|
1 192
|
2 024
|
1 596
|
904
|
1 286
|
506
|
499
|
474
|
187
|
152
|
578
|
976
|
1 226
|
1 571
|
1 781
|
1 738
|
1 904
|
1 836
|
1 885
|
2 569
|
2 732
|
2 682
|
2 809
|
2 140
|
1 886
|
|
| Cash Interest Paid |
1 066
|
1 375
|
1 128
|
1 146
|
1 254
|
1 350
|
1 428
|
1 523
|
1 467
|
1 399
|
1 341
|
1 295
|
1 280
|
1 533
|
1 480
|
1 619
|
2 043
|
2 062
|
2 794
|
2 869
|
3 671
|
3 870
|
4 117
|
4 129
|
2 934
|
2 465
|
1 625
|
1 463
|
1 355
|
1 352
|
1 455
|
1 539
|
1 708
|
1 751
|
2 034
|
2 044
|
1 984
|
2 045
|
1 662
|
1 575
|
1 588
|
1 635
|
|
| Change in Working Capital |
(23 491)
|
(21 029)
|
(20 028)
|
(12 225)
|
(8 276)
|
(10 135)
|
(575)
|
(4 612)
|
(4 221)
|
174
|
1 940
|
(474)
|
(2 696)
|
(15 983)
|
(19 223)
|
(29 421)
|
(20 809)
|
(22 671)
|
(9 743)
|
8 134
|
1 290
|
8 017
|
7 417
|
2 835
|
(4 918)
|
(4 992)
|
(13 528)
|
(18 655)
|
(8 164)
|
(7 621)
|
(13 996)
|
(4 712)
|
(9 566)
|
(17 951)
|
(34 163)
|
(37 856)
|
(27 769)
|
(10 681)
|
10 016
|
1 154
|
1 621
|
(10 238)
|
|
| Cash from Operating Activities |
5 163
N/A
|
13 676
+165%
|
9 869
-28%
|
15 655
+59%
|
17 472
+12%
|
15 720
-10%
|
23 468
+49%
|
19 236
-18%
|
18 044
-6%
|
15 636
-13%
|
14 172
-9%
|
11 719
-17%
|
11 353
-3%
|
4 654
-59%
|
1 470
-68%
|
(10 202)
N/A
|
(2 621)
+74%
|
(6 449)
-146%
|
7 215
N/A
|
24 138
+235%
|
14 461
-40%
|
18 393
+27%
|
15 190
-17%
|
11 987
-21%
|
7 910
-34%
|
12 241
+55%
|
6 261
-49%
|
(671)
N/A
|
9 226
N/A
|
12 888
+40%
|
13 469
+5%
|
23 780
+77%
|
20 528
-14%
|
10 164
-50%
|
(779)
N/A
|
99
N/A
|
11 325
+11 315%
|
29 368
+159%
|
40 757
+39%
|
29 621
-27%
|
25 257
-15%
|
13 412
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 824)
|
(17 924)
|
(12 583)
|
(17 215)
|
(40 770)
|
(38 659)
|
(35 292)
|
(28 857)
|
(2 477)
|
(1 711)
|
(1 109)
|
(991)
|
(885)
|
(1 713)
|
(3 626)
|
(37 935)
|
(10 579)
|
(10 093)
|
(10 252)
|
24 384
|
(3 593)
|
(3 460)
|
(2 078)
|
(2 596)
|
(2 428)
|
(3 666)
|
(4 697)
|
(4 501)
|
(4 567)
|
(4 610)
|
(5 287)
|
(5 209)
|
(6 504)
|
(8 535)
|
(10 601)
|
(15 752)
|
(21 884)
|
(22 783)
|
(21 959)
|
(17 175)
|
(14 950)
|
(37 171)
|
|
| Other Items |
988
|
3 369
|
860
|
(1 443)
|
1 190
|
(1 149)
|
(1 097)
|
771
|
110
|
(830)
|
(1 174)
|
(1 212)
|
(1 231)
|
(24 923)
|
(24 547)
|
(26 769)
|
(70 228)
|
(48 448)
|
(50 543)
|
(31 742)
|
21 949
|
(48 520)
|
(28 039)
|
(55 633)
|
(66 586)
|
20 536
|
24 493
|
(21 113)
|
11 078
|
(2 754)
|
(11 285)
|
24 224
|
(2 082)
|
(11 505)
|
(16 218)
|
(17 226)
|
(16 201)
|
(5 842)
|
5 324
|
6 706
|
(10 956)
|
32 538
|
|
| Cash from Investing Activities |
(13 836)
N/A
|
(14 555)
-5%
|
(11 723)
+19%
|
(18 658)
-59%
|
(39 580)
-112%
|
(39 808)
-1%
|
(36 389)
+9%
|
(28 086)
+23%
|
(2 367)
+92%
|
(2 541)
-7%
|
(2 283)
+10%
|
(2 203)
+4%
|
(2 116)
+4%
|
(26 636)
-1 159%
|
(28 173)
-6%
|
(64 703)
-130%
|
(80 807)
-25%
|
(58 541)
+28%
|
(60 794)
-4%
|
(7 358)
+88%
|
18 357
N/A
|
(51 979)
N/A
|
(30 117)
+42%
|
(58 229)
-93%
|
(69 013)
-19%
|
16 869
N/A
|
19 796
+17%
|
(25 613)
N/A
|
6 511
N/A
|
(7 364)
N/A
|
(16 572)
-125%
|
19 016
N/A
|
(8 587)
N/A
|
(20 040)
-133%
|
(26 819)
-34%
|
(32 978)
-23%
|
(38 085)
-15%
|
(28 624)
+25%
|
(16 635)
+42%
|
(10 469)
+37%
|
(25 905)
-147%
|
(4 632)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 421
|
48 634
|
48 733
|
48 733
|
39 246
|
12 035
|
11 981
|
27 089
|
16 412
|
0
|
0
|
0
|
(1 078)
|
0
|
(8 230)
|
(8 230)
|
(11 744)
|
(11 752)
|
(4 595)
|
(4 595)
|
(3)
|
5 005
|
5 000
|
5 000
|
5 000
|
0
|
(4 136)
|
(4 974)
|
|
| Net Issuance of Debt |
6 612
|
6 708
|
(2 196)
|
1 947
|
19 547
|
15 401
|
19 143
|
12 120
|
(9 866)
|
(8 099)
|
(8 126)
|
(5 468)
|
(6 614)
|
42 123
|
42 134
|
57 797
|
65 373
|
14 107
|
35 043
|
48 099
|
18 019
|
17 900
|
(1 972)
|
(32 303)
|
(9 136)
|
(17 429)
|
(18 681)
|
(17 248)
|
(17 582)
|
(11 175)
|
(3 513)
|
(3 768)
|
(2 572)
|
6 024
|
(1 117)
|
199
|
(1 249)
|
(5 203)
|
(8 123)
|
(12 815)
|
(1 232)
|
408
|
|
| Cash Paid for Dividends |
(1 150)
|
(1 150)
|
(1 150)
|
0
|
(1 221)
|
(1 221)
|
(1 221)
|
0
|
(977)
|
(977)
|
(977)
|
0
|
(732)
|
(732)
|
(732)
|
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 |
0
|
0
|
0
|
0
|
1
|
1
|
(1 096)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 767)
|
41
|
(234)
|
(285)
|
19 444
|
562
|
875
|
12 085
|
10 088
|
16 078
|
16 018
|
4 845
|
5 879
|
(37)
|
81
|
216
|
15
|
(6)
|
(47)
|
(168)
|
0
|
54
|
423
|
|
| Cash from Financing Activities |
5 451
N/A
|
5 547
+2%
|
2 224
-60%
|
7 517
+238%
|
23 897
+218%
|
19 751
-17%
|
16 826
-15%
|
9 803
-42%
|
(11 940)
N/A
|
(10 172)
+15%
|
(9 103)
+11%
|
(6 445)
+29%
|
(7 346)
-14%
|
41 390
N/A
|
62 822
+52%
|
105 698
+68%
|
114 105
+8%
|
62 839
-45%
|
74 289
+18%
|
41 367
-44%
|
30 042
-27%
|
44 755
+49%
|
14 155
-68%
|
3 552
-75%
|
7 790
+119%
|
(15 297)
N/A
|
(7 675)
+50%
|
(8 239)
-7%
|
(9 734)
-18%
|
(3 387)
+65%
|
(10 412)
-207%
|
(9 641)
+7%
|
(7 204)
+25%
|
1 510
N/A
|
(904)
N/A
|
5 220
N/A
|
3 746
-28%
|
(250)
N/A
|
(3 292)
-1 216%
|
(12 782)
-288%
|
(5 314)
+58%
|
(4 143)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
192
|
239
|
3
|
(168)
|
(109)
|
(229)
|
0
|
(21)
|
76
|
269
|
(224)
|
224
|
20
|
(340)
|
245
|
198
|
14
|
458
|
43
|
2
|
(145)
|
(275)
|
(487)
|
(398)
|
11
|
610
|
671
|
539
|
810
|
1 725
|
(413)
|
241
|
(810)
|
(1 920)
|
(24)
|
(462)
|
631
|
(486)
|
1 845
|
1 495
|
(614)
|
805
|
|
| Net Change in Cash |
(3 030)
N/A
|
4 907
N/A
|
373
-92%
|
4 346
+1 065%
|
1 680
-61%
|
(4 566)
N/A
|
3 905
N/A
|
932
-76%
|
3 813
+309%
|
3 192
-16%
|
2 562
-20%
|
3 295
+29%
|
1 911
-42%
|
19 068
+898%
|
36 364
+91%
|
30 991
-15%
|
30 691
-1%
|
(1 693)
N/A
|
20 753
N/A
|
58 149
+180%
|
62 715
+8%
|
10 894
-83%
|
(1 259)
N/A
|
(43 087)
-3 322%
|
(53 303)
-24%
|
14 424
N/A
|
19 053
+32%
|
(33 984)
N/A
|
6 813
N/A
|
3 861
-43%
|
(13 928)
N/A
|
33 396
N/A
|
3 927
-88%
|
(10 286)
N/A
|
(28 526)
-177%
|
(28 121)
+1%
|
(22 383)
+20%
|
8
N/A
|
22 676
+294 349%
|
7 865
-65%
|
(6 576)
N/A
|
5 442
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 661)
N/A
|
(4 248)
+56%
|
(2 714)
+36%
|
(1 560)
+43%
|
(23 298)
-1 393%
|
(22 939)
+2%
|
(11 824)
+48%
|
(9 621)
+19%
|
15 567
N/A
|
13 925
-11%
|
13 063
-6%
|
10 728
-18%
|
10 468
-2%
|
2 941
-72%
|
(2 156)
N/A
|
(48 137)
-2 133%
|
(13 200)
+73%
|
(16 542)
-25%
|
(3 037)
+82%
|
48 522
N/A
|
10 868
-78%
|
14 933
+37%
|
13 112
-12%
|
9 392
-28%
|
5 483
-42%
|
8 574
+56%
|
1 563
-82%
|
(5 172)
N/A
|
4 659
N/A
|
8 277
+78%
|
8 181
-1%
|
18 572
+127%
|
14 024
-24%
|
1 629
-88%
|
(11 380)
N/A
|
(15 653)
-38%
|
(10 559)
+33%
|
6 586
N/A
|
18 798
+185%
|
12 446
-34%
|
10 308
-17%
|
(23 758)
N/A
|
|
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