K
KCTech Co Ltd
KRX:281820
KCTech Co Ltd
KRX:281820
Price:
43 600 KRW
1.87%
Market Closed
Updated:
Jun 15, 2024
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KCTech Co Ltd
Cash Flow Statement
Cash Flow Statement
KCTech Co Ltd
KCTech Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
54 373
|
44 554
|
38 038
|
34 649
|
36 867
|
38 886
|
43 446
|
40 415
|
42 590
|
43 140
|
37 855
|
43 509
|
41 947
|
46 387
|
55 629
|
63 035
|
55 386
|
44 722
|
38 497
|
32 591
|
31 701
|
40 298
|
|
| Depreciation & Amortization |
10 409
|
10 654
|
11 058
|
11 335
|
11 574
|
11 805
|
12 152
|
12 613
|
12 798
|
13 139
|
13 500
|
13 794
|
14 527
|
14 982
|
15 182
|
15 443
|
15 357
|
14 992
|
14 820
|
14 850
|
15 185
|
15 756
|
|
| Other Non-Cash Items |
23 641
|
20 971
|
18 228
|
15 070
|
13 100
|
16 733
|
20 857
|
22 150
|
23 095
|
20 688
|
17 990
|
19 731
|
22 568
|
22 854
|
23 691
|
20 920
|
18 212
|
13 238
|
6 090
|
6 797
|
8 324
|
7 705
|
|
| Cash Taxes Paid |
12 220
|
10 293
|
14 328
|
9 268
|
11 123
|
13 567
|
10 369
|
9 709
|
9 866
|
10 760
|
12 092
|
14 858
|
12 843
|
12 920
|
13 097
|
14 054
|
14 124
|
14 606
|
15 450
|
11 055
|
14 656
|
10 967
|
|
| Cash Interest Paid |
0
|
45
|
19
|
28
|
0
|
(10)
|
23
|
20
|
26
|
24
|
27
|
34
|
40
|
39
|
83
|
90
|
116
|
151
|
135
|
160
|
167
|
170
|
|
| Change in Working Capital |
(31 873)
|
11 270
|
(11 470)
|
(13 942)
|
(21 079)
|
(41 417)
|
(23 059)
|
(21 447)
|
(6 326)
|
(2 570)
|
(22 659)
|
(36 431)
|
(37 957)
|
(41 397)
|
(61 284)
|
(50 647)
|
(33 491)
|
(4 818)
|
9 774
|
(4 967)
|
(28 623)
|
(29 698)
|
|
| Cash from Operating Activities |
56 550
N/A
|
87 449
+55%
|
55 854
-36%
|
47 110
-16%
|
40 462
-14%
|
26 007
-36%
|
53 396
+105%
|
53 732
+1%
|
72 156
+34%
|
74 395
+3%
|
46 684
-37%
|
40 602
-13%
|
41 084
+1%
|
42 826
+4%
|
33 219
-22%
|
48 751
+47%
|
55 464
+14%
|
68 135
+23%
|
69 181
+2%
|
49 271
-29%
|
26 586
-46%
|
34 061
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(10 350)
|
(9 023)
|
(8 205)
|
(11 737)
|
(13 930)
|
(16 136)
|
(17 134)
|
(13 050)
|
(12 691)
|
(16 399)
|
(18 502)
|
(22 946)
|
(24 703)
|
(20 822)
|
(19 132)
|
(16 542)
|
(14 963)
|
(14 974)
|
(16 103)
|
(14 014)
|
(13 714)
|
(12 511)
|
|
| Other Items |
(39 879)
|
(76 400)
|
11 377
|
12 442
|
17 626
|
12 767
|
(57 361)
|
(65 980)
|
(98 422)
|
(79 751)
|
(60 545)
|
(14 034)
|
11 399
|
6 342
|
(14 794)
|
(44 069)
|
(53 019)
|
(38 275)
|
2 280
|
6 689
|
31 858
|
33 805
|
|
| Cash from Investing Activities |
(50 229)
N/A
|
(85 423)
-70%
|
3 172
N/A
|
704
-78%
|
3 697
+425%
|
(3 368)
N/A
|
(74 494)
-2 112%
|
(79 028)
-6%
|
(111 113)
-41%
|
(96 150)
+13%
|
(79 047)
+18%
|
(36 980)
+53%
|
(13 304)
+64%
|
(14 480)
-9%
|
(33 926)
-134%
|
(60 612)
-79%
|
(67 982)
-12%
|
(53 249)
+22%
|
(13 823)
+74%
|
(7 324)
+47%
|
18 144
N/A
|
21 294
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 700
|
0
|
0
|
0
|
0
|
0
|
(4 157)
|
(9 975)
|
(9 975)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(166)
|
(370)
|
(578)
|
(799)
|
(843)
|
(840)
|
(823)
|
(824)
|
0
|
(870)
|
(968)
|
0
|
0
|
(1 024)
|
(1 069)
|
(1 506)
|
(1 992)
|
(1 744)
|
(1 986)
|
(2 160)
|
(2 294)
|
|
| Cash Paid for Dividends |
(3 570)
|
0
|
(5 355)
|
(5 355)
|
(5 355)
|
0
|
(3 967)
|
(3 967)
|
(3 967)
|
0
|
(4 588)
|
(4 588)
|
(4 588)
|
0
|
(4 588)
|
(4 588)
|
(4 588)
|
0
|
(5 073)
|
(5 073)
|
(5 073)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(207)
|
0
|
0
|
(1 053)
|
(1 449)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 570)
N/A
|
(3 736)
-5%
|
(5 726)
-53%
|
(5 933)
-4%
|
(6 154)
-4%
|
(6 198)
-1%
|
(4 806)
+22%
|
(4 790)
+0%
|
15 909
N/A
|
15 912
+0%
|
15 242
-4%
|
15 143
-1%
|
(5 641)
N/A
|
(5 831)
-3%
|
(10 076)
-73%
|
(15 939)
-58%
|
(16 070)
-1%
|
(16 160)
-1%
|
(12 635)
+22%
|
(7 059)
+44%
|
(7 233)
-2%
|
(7 367)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(42)
|
227
|
(741)
|
287
|
(394)
|
(24)
|
(739)
|
(1 158)
|
(1 113)
|
(1 575)
|
(554)
|
(166)
|
247
|
1 229
|
757
|
684
|
(967)
|
(2 136)
|
(1 015)
|
(1 676)
|
691
|
2 619
|
|
| Net Change in Cash |
2 709
N/A
|
(1 483)
N/A
|
52 559
N/A
|
42 168
-20%
|
37 611
-11%
|
16 417
-56%
|
(26 643)
N/A
|
(31 244)
-17%
|
(24 161)
+23%
|
(7 418)
+69%
|
(17 674)
-138%
|
18 599
N/A
|
22 387
+20%
|
23 744
+6%
|
(10 027)
N/A
|
(27 115)
-170%
|
(29 555)
-9%
|
(3 410)
+88%
|
41 709
N/A
|
33 211
-20%
|
38 188
+15%
|
50 608
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
46 200
N/A
|
78 426
+70%
|
47 649
-39%
|
35 373
-26%
|
26 532
-25%
|
9 871
-63%
|
36 262
+267%
|
40 682
+12%
|
59 465
+46%
|
57 996
-2%
|
28 182
-51%
|
17 656
-37%
|
16 381
-7%
|
22 004
+34%
|
14 087
-36%
|
32 209
+129%
|
40 501
+26%
|
53 161
+31%
|
53 078
0%
|
35 257
-34%
|
12 873
-63%
|
21 550
+67%
|
|
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