K Car Co Ltd
KRX:381970
K Car Co Ltd
KRX:381970
Price:
10 050
KRW
Market Closed
Market Cap:
₩490.6B
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|
K Car Co Ltd
KRX:381970
|
KR |
|
E
|
Eurobank Ergasias Services and Holdings SA
OTC:EGFEY
|
GR |
|
P
|
Pacific Radiance Ltd
SGX:T8V
|
SG |
Cash Flow Statement
Cash Flow Statement
K Car Co Ltd
K Car Co Ltd
Currency: KRW
| 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 |
36 022
|
40 442
|
43 476
|
46 776
|
42 864
|
34 971
|
32 957
|
30 364
|
30 643
|
33 750
|
28 871
|
28 366
|
31 893
|
33 841
|
39 453
|
43 965
|
46 617
|
46 816
|
52 961
|
|
| Depreciation & Amortization |
24 660
|
27 834
|
35 045
|
43 597
|
47 881
|
50 346
|
52 869
|
50 610
|
51 488
|
51 750
|
51 991
|
52 438
|
52 001
|
51 750
|
51 061
|
50 395
|
49 643
|
47 341
|
46 461
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2 244
|
2 658
|
3 073
|
3 487
|
1 658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
23 656
|
23 989
|
27 008
|
30 327
|
30 214
|
28 521
|
31 217
|
31 328
|
29 681
|
28 679
|
25 677
|
27 078
|
28 753
|
30 787
|
30 389
|
29 599
|
31 160
|
31 180
|
31 845
|
|
| Cash Taxes Paid |
2 249
|
4 386
|
5 977
|
5 982
|
12 753
|
20 473
|
22 395
|
22 377
|
15 461
|
7 455
|
6 422
|
8 087
|
6 619
|
12 493
|
15 081
|
13 427
|
16 434
|
12 466
|
10 071
|
|
| Cash Interest Paid |
8 281
|
6 898
|
7 266
|
7 720
|
8 479
|
8 564
|
8 796
|
9 278
|
9 159
|
9 521
|
9 751
|
10 268
|
11 013
|
11 790
|
12 732
|
12 621
|
12 060
|
11 608
|
10 912
|
|
| Change in Working Capital |
(39 760)
|
(30 310)
|
(97 741)
|
(113 718)
|
(137 853)
|
(169 609)
|
(134 592)
|
(68 600)
|
37 319
|
1 507
|
(25 826)
|
(35 939)
|
(95 581)
|
(64 696)
|
(44 371)
|
(68 302)
|
(96 909)
|
(63 965)
|
(52 630)
|
|
| Cash from Operating Activities |
44 577
N/A
|
61 955
+39%
|
7 788
-87%
|
6 980
-10%
|
(16 894)
N/A
|
(55 772)
-230%
|
(17 549)
+69%
|
43 702
N/A
|
149 130
+241%
|
115 686
-22%
|
80 714
-30%
|
71 943
-11%
|
17 067
-76%
|
51 682
+203%
|
76 531
+48%
|
55 657
-27%
|
30 511
-45%
|
61 373
+101%
|
78 637
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3 036)
|
(2 929)
|
(3 468)
|
(5 648)
|
(7 187)
|
(6 224)
|
(6 421)
|
(6 371)
|
(6 230)
|
(6 257)
|
(6 353)
|
(4 272)
|
(3 166)
|
(3 843)
|
(4 313)
|
(5 046)
|
(5 364)
|
(5 296)
|
(4 581)
|
|
| Other Items |
738
|
5 558
|
(45 336)
|
3 266
|
3 660
|
(2 287)
|
46 310
|
(5 123)
|
(4 980)
|
(4 095)
|
(3 820)
|
(1 420)
|
(1 068)
|
(717)
|
1 621
|
553
|
(172)
|
(10)
|
(198)
|
|
| Cash from Investing Activities |
(2 297)
N/A
|
2 629
N/A
|
(48 804)
N/A
|
(2 382)
+95%
|
(3 527)
-48%
|
(8 511)
-141%
|
39 889
N/A
|
(11 495)
N/A
|
(11 210)
+2%
|
(10 352)
+8%
|
(10 173)
+2%
|
(5 692)
+44%
|
(4 234)
+26%
|
(4 560)
-8%
|
(2 692)
+41%
|
(4 493)
-67%
|
(5 536)
-23%
|
(5 307)
+4%
|
(4 778)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
29 562
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
954
|
0
|
0
|
0
|
0
|
0
|
0
|
6 383
|
|
| Net Issuance of Debt |
(26 185)
|
8 691
|
(2 010)
|
(4 064)
|
(9 720)
|
(1 139)
|
2 723
|
(260)
|
(2 307)
|
(54 867)
|
(39 746)
|
(13 411)
|
(12 201)
|
1 111
|
(8 348)
|
(28 900)
|
(21 117)
|
(11 591)
|
(15 278)
|
|
| Cash Paid for Dividends |
0
|
0
|
(34 713)
|
(34 713)
|
0
|
(79 914)
|
(54 338)
|
0
|
0
|
(27 409)
|
(27 409)
|
(36 546)
|
0
|
(39 473)
|
(44 791)
|
(50 109)
|
0
|
(57 818)
|
(57 818)
|
|
| Other |
(115)
|
(34 938)
|
34 488
|
34 488
|
34 987
|
0
|
0
|
(63 474)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(26 300)
N/A
|
(26 247)
+0%
|
(2 235)
+91%
|
25 273
N/A
|
20 116
-20%
|
17 934
-11%
|
(22 053)
N/A
|
(63 734)
-189%
|
(66 165)
-4%
|
(91 412)
-38%
|
(76 292)
+17%
|
(49 002)
+36%
|
(47 793)
+2%
|
(37 408)
+22%
|
(52 185)
-40%
|
(79 009)
-51%
|
(71 226)
+10%
|
(69 409)
+3%
|
(66 713)
+4%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
15 980
N/A
|
38 338
+140%
|
(43 252)
N/A
|
29 872
N/A
|
(305)
N/A
|
(46 348)
-15 094%
|
287
N/A
|
(31 527)
N/A
|
71 755
N/A
|
13 921
-81%
|
(5 750)
N/A
|
17 249
N/A
|
(34 960)
N/A
|
9 714
N/A
|
21 655
+123%
|
(27 845)
N/A
|
(46 251)
-66%
|
(13 343)
+71%
|
7 145
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
41 541
N/A
|
59 026
+42%
|
4 320
-93%
|
1 333
-69%
|
(24 081)
N/A
|
(61 996)
-157%
|
(23 970)
+61%
|
37 330
N/A
|
142 900
+283%
|
109 429
-23%
|
74 361
-32%
|
67 671
-9%
|
13 901
-79%
|
47 839
+244%
|
72 219
+51%
|
50 611
-30%
|
25 147
-50%
|
56 077
+123%
|
74 056
+32%
|
|
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