Kyochon F&B Co Ltd
KRX:339770
Kyochon F&B Co Ltd
KRX:339770
Price:
4 085
KRW
-1.68%
Market Cap:
₩204.1B
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Kyochon F&B Co Ltd
KRX:339770
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Cash Flow Statement
Cash Flow Statement
Kyochon F&B Co Ltd
Kyochon F&B Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
33 548
|
23 840
|
31 664
|
31 332
|
33 389
|
29 850
|
28 674
|
24 017
|
15 140
|
4 943
|
2 803
|
4 519
|
7 308
|
12 802
|
16 122
|
5 194
|
4 631
|
833
|
(407)
|
12 985
|
16 009
|
17 221
|
|
| Depreciation & Amortization |
9 757
|
7 775
|
9 610
|
7 482
|
7 702
|
8 039
|
8 425
|
8 736
|
8 819
|
8 865
|
8 974
|
9 076
|
9 312
|
9 559
|
9 870
|
10 645
|
11 654
|
12 736
|
13 688
|
14 426
|
14 727
|
14 923
|
|
| Stock-Based Compensation |
0
|
1 037
|
1 807
|
1 549
|
1 810
|
1 011
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21 591
|
18 964
|
23 727
|
14 981
|
14 246
|
13 830
|
11 459
|
9 979
|
7 808
|
5 757
|
5 379
|
5 940
|
6 792
|
11 139
|
12 928
|
10 529
|
11 036
|
15 501
|
16 409
|
22 393
|
26 305
|
24 522
|
|
| Cash Taxes Paid |
12 139
|
15 747
|
17 711
|
14 865
|
14 367
|
8 754
|
9 383
|
9 135
|
9 724
|
9 696
|
7 433
|
2 728
|
(335)
|
64
|
(108)
|
5 483
|
5 814
|
6 444
|
12 177
|
11 860
|
12 813
|
13 438
|
|
| Cash Interest Paid |
1 075
|
909
|
1 097
|
812
|
731
|
573
|
533
|
576
|
589
|
865
|
1 446
|
2 009
|
2 520
|
3 214
|
3 704
|
4 112
|
4 656
|
4 898
|
4 851
|
4 870
|
4 749
|
5 043
|
|
| Change in Working Capital |
(15 515)
|
(23 098)
|
(32 046)
|
(28 381)
|
(20 877)
|
(19 104)
|
(16 116)
|
(17 122)
|
(33 110)
|
(14 244)
|
(9 205)
|
(5 031)
|
4 444
|
(13 162)
|
(15 231)
|
(11 344)
|
(4 655)
|
(6 423)
|
(15 137)
|
(18 065)
|
(18 144)
|
(17 390)
|
|
| Cash from Operating Activities |
49 380
N/A
|
27 481
-44%
|
32 955
+20%
|
25 414
-23%
|
34 460
+36%
|
32 615
-5%
|
32 442
-1%
|
25 610
-21%
|
(1 343)
N/A
|
5 322
N/A
|
7 951
+49%
|
14 504
+82%
|
27 856
+92%
|
20 337
-27%
|
23 689
+16%
|
15 024
-37%
|
22 666
+51%
|
22 647
0%
|
14 553
-36%
|
31 740
+118%
|
38 897
+23%
|
39 276
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(34 638)
|
(42 197)
|
(47 325)
|
(54 856)
|
(48 277)
|
(26 986)
|
(23 297)
|
(9 864)
|
(15 054)
|
(13 277)
|
(17 014)
|
(24 582)
|
(25 686)
|
(32 573)
|
(33 511)
|
(28 507)
|
(23 655)
|
(27 907)
|
(36 872)
|
(37 841)
|
(39 295)
|
(32 011)
|
|
| Other Items |
4 105
|
(17 711)
|
(12 660)
|
(10 713)
|
(10 998)
|
19 045
|
9 157
|
6 289
|
3 980
|
(14 416)
|
(10 669)
|
(7 456)
|
(4 804)
|
1 154
|
2 151
|
2 302
|
2 783
|
2 066
|
3 059
|
6 524
|
1 222
|
696
|
|
| Cash from Investing Activities |
(30 534)
N/A
|
(59 908)
-96%
|
(59 985)
0%
|
(65 567)
-9%
|
(59 274)
+10%
|
(7 941)
+87%
|
(14 140)
-78%
|
(3 576)
+75%
|
(11 074)
-210%
|
(27 693)
-150%
|
(27 683)
+0%
|
(32 038)
-16%
|
(30 490)
+5%
|
(31 419)
-3%
|
(31 361)
+0%
|
(26 205)
+16%
|
(20 872)
+20%
|
(25 841)
-24%
|
(33 813)
-31%
|
(31 317)
+7%
|
(38 072)
-22%
|
(31 315)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
49 938
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(704)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 410)
|
(8 100)
|
(10 135)
|
(3 959)
|
(8 460)
|
(5 868)
|
(5 965)
|
(9 440)
|
(1 261)
|
43 907
|
43 844
|
44 306
|
40 149
|
15 227
|
17 819
|
16 886
|
16 524
|
5 800
|
3 366
|
13 777
|
15 128
|
26 857
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4 997)
|
(4 997)
|
(4 997)
|
0
|
(7 495)
|
(7 495)
|
(7 495)
|
0
|
(4 997)
|
(4 997)
|
(4 997)
|
0
|
(5 766)
|
(5 766)
|
(5 766)
|
0
|
(6 536)
|
(6 536)
|
(6 536)
|
|
| Other |
300
|
(999)
|
0
|
(1 530)
|
(1 494)
|
(195)
|
0
|
0
|
805
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(30)
|
0
|
10
|
(88)
|
(167)
|
(167)
|
(185)
|
|
| Cash from Financing Activities |
(9 110)
N/A
|
40 840
N/A
|
38 805
-5%
|
39 454
+2%
|
34 988
-11%
|
(11 060)
N/A
|
(11 156)
-1%
|
(16 929)
-52%
|
(7 951)
+53%
|
36 412
N/A
|
36 349
0%
|
39 310
+8%
|
34 347
-13%
|
10 201
-70%
|
12 792
+25%
|
11 090
-13%
|
10 728
-3%
|
(660)
N/A
|
(3 193)
-383%
|
6 370
N/A
|
7 721
+21%
|
20 136
+161%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(43)
|
17
|
16
|
62
|
140
|
146
|
306
|
360
|
(3)
|
73
|
(178)
|
(116)
|
(29)
|
134
|
449
|
(87)
|
1 092
|
759
|
(136)
|
495
|
(213)
|
|
| Net Change in Cash |
9 733
N/A
|
8 370
-14%
|
11 792
+41%
|
(684)
N/A
|
10 236
N/A
|
13 755
+34%
|
7 292
-47%
|
5 411
-26%
|
(20 008)
N/A
|
14 038
N/A
|
16 689
+19%
|
21 598
+29%
|
31 598
+46%
|
(909)
N/A
|
5 254
N/A
|
357
-93%
|
12 435
+3 379%
|
(2 762)
N/A
|
(21 694)
-685%
|
6 658
N/A
|
9 041
+36%
|
27 884
+208%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
14 742
N/A
|
(14 715)
N/A
|
(14 370)
+2%
|
(29 442)
-105%
|
(13 817)
+53%
|
5 629
N/A
|
9 145
+62%
|
15 745
+72%
|
(16 397)
N/A
|
(7 955)
+51%
|
(9 063)
-14%
|
(10 078)
-11%
|
2 170
N/A
|
(12 235)
N/A
|
(9 823)
+20%
|
(13 483)
-37%
|
(989)
+93%
|
(5 260)
-432%
|
(22 318)
-324%
|
(6 101)
+73%
|
(398)
+93%
|
7 264
N/A
|
|
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