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Kasati JSC
VN:KST

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Kasati JSC
VN:KST
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Price: 13 500 VND Market Closed
Market Cap: ₫80.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-404%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+1 609%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+3 054%

Cash Flow Statement
Kasati JSC

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Cash Flow Statement
Currency: VND
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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
Operating Cash Flow
Cash Taxes Paid
(491)
0
(316)
0
(722)
0
(2 764)
(2 819)
(2 378)
(2 835)
(666)
(246)
(930)
(331)
(903)
(1 093)
(241)
(967)
(364)
(601)
(1 467)
(1 320)
(1 511)
(2 075)
(1 863)
(2 551)
(2 484)
(2 708)
(2 387)
(1 543)
(1 658)
(1 191)
(1 574)
(1 432)
(2 276)
(2 150)
(2 589)
(3 109)
(2 414)
2 723
3 336
3 693
3 667
(1 269)
(779)
(477)
(908)
(2 367)
(2 558)
(2 874)
(2 029)
(1 571)
(1 435)
(2 131)
(2 400)
(1 994)
(2 649)
(2 090)
Cash Interest Paid
(1 002)
0
(1 379)
0
(1 326)
0
(812)
(506)
0
0
0
0
0
0
0
0
(363)
0
(33)
(42)
314
(53)
(26)
(77)
(78)
(90)
(220)
(323)
(475)
(571)
(550)
(529)
(373)
(261)
(146)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(131)
0
(131)
(263)
(232)
Change in Working Capital
8 972
6 434
(4 968)
18 453
11 267
10 433
29 680
13 047
5 526
13 379
(72 297)
2 828
(7 030)
(8 250)
2 222
6 611
33 607
22 734
90 542
1 334
(3 289)
(6 815)
(20 198)
25 653
28 306
(2 301)
16 749
5 131
(23 959)
7 233
717
6 774
24 769
37 671
24 830
10 388
19 791
19 455
24 918
9 081
19 401
10 523
56 425
17 202
1 366
(17 128)
(51 796)
42 827
22 933
32 595
40 227
(36 217)
265
57 733
24 152
21 912
28 322
(86 510)
Cash from Operating Activities
8 441
N/A
6 434
-24%
(5 170)
N/A
18 453
N/A
10 914
-41%
10 433
-4%
28 152
+170%
9 722
-65%
25 368
+161%
12 744
-50%
1 518
-88%
2 582
+70%
(7 541)
N/A
(8 581)
-14%
369
N/A
5 518
+1 395%
13 447
+144%
21 767
+62%
19 307
-11%
691
-96%
(4 440)
N/A
(8 188)
-84%
(21 736)
-165%
23 501
N/A
26 363
+12%
(4 941)
N/A
14 045
N/A
2 101
-85%
(26 819)
N/A
5 119
N/A
(1 490)
N/A
5 054
N/A
22 822
+352%
35 978
+58%
22 408
-38%
8 234
-63%
17 202
+109%
16 347
-5%
22 503
+38%
11 804
-48%
22 737
+93%
14 216
-37%
60 092
+323%
15 933
-73%
587
-96%
(17 606)
N/A
(52 704)
-199%
40 460
N/A
20 375
-50%
29 721
+46%
38 199
+29%
(37 725)
N/A
(1 107)
+97%
55 533
N/A
21 815
-61%
19 787
-9%
25 541
+29%
(88 701)
N/A
Investing Cash Flow
Capital Expenditures
(2 180)
(3 106)
(1 941)
(2 016)
(2 000)
(1 136)
(2 580)
(667)
0
(2 653)
(63)
(119)
0
2 192
(554)
(1 111)
0
0
(770)
(178)
0
0
(171)
(87)
0
0
(77)
(1 895)
(2 315)
(2 315)
(3 252)
(1 392)
(972)
(972)
0
0
(64)
(117)
(3 014)
(3 378)
(3 502)
(3 554)
(422)
(294)
0
0
0
0
0
(152)
(1 537)
(1 643)
0
(1 587)
0
(89)
0
(289)
Other Items
0
(315)
(518)
412
203
1 475
865
1 956
1 920
861
1 593
1 255
1 669
1 612
2 148
516
1 343
1 621
571
1 690
(151)
(123)
2 981
(1 136)
(6 519)
459
1 539
1 090
16 750
5 700
971
4 498
(13 892)
(1 009)
(8 411)
302
5 627
(9 095)
6 161
(667)
(809)
9 330
(32 583)
1 132
8 672
(8 030)
51 920
(12 607)
(24 374)
(3 260)
(25 788)
(513)
(3 903)
(1 631)
(23 717)
6 403
6 243
8 891
Cash from Investing Activities
(1 888)
N/A
(3 158)
-67%
(2 459)
+22%
(1 604)
+35%
(1 797)
-12%
339
N/A
(1 716)
N/A
1 289
N/A
1 253
-3%
(1 792)
N/A
1 531
N/A
1 136
-26%
1 550
+36%
3 804
+145%
1 595
-58%
(596)
N/A
231
N/A
509
+120%
(201)
N/A
1 512
N/A
(329)
N/A
(301)
+9%
2 810
N/A
(1 223)
N/A
(6 606)
-440%
372
N/A
1 462
+293%
(805)
N/A
14 435
N/A
3 385
-77%
(2 281)
N/A
3 106
N/A
(14 865)
N/A
(1 982)
+87%
(8 369)
-322%
302
N/A
5 563
+1 741%
(9 212)
N/A
3 148
N/A
(4 045)
N/A
(4 311)
-7%
5 776
N/A
(33 005)
N/A
838
N/A
8 567
+922%
(8 030)
N/A
51 684
N/A
(12 607)
N/A
(24 374)
-93%
(3 412)
+86%
(27 325)
-701%
(2 156)
+92%
(5 546)
-157%
(3 218)
+42%
(23 824)
-640%
6 314
N/A
6 155
-3%
8 698
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 732)
2 174
8 612
(3 500)
(1 194)
(5 180)
(9 012)
(5 612)
0
(400)
400
0
0
0
0
642
554
467
379
(350)
(350)
(350)
2 247
2 192
(204)
4 333
5 053
9 444
4 669
688
1 167
(9 839)
0
4 701
993
(2 089)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 000
0
0
0
(7 000)
0
18 133
Cash Paid for Dividends
0
(3 693)
(6 666)
(4 410)
(5 343)
(5 146)
(1 221)
(5 964)
0
(4 079)
(5 491)
(2 397)
0
(4 794)
(6 348)
(2 397)
0
(6)
(982)
(2 996)
0
(2 990)
(3 595)
(3 595)
(4 610)
(7 383)
(4 194)
(4 194)
(3 179)
(406)
(4 794)
(4 794)
0
0
4 794
(4 494)
0
0
0
(5 591)
0
0
0
(5 093)
0
0
0
(3 691)
0
0
0
(6 411)
0
0
(10 007)
(3 595)
0
0
Other
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
2 089
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
Cash from Financing Activities
(6 276)
N/A
(324)
+95%
1 946
N/A
(7 910)
N/A
(6 537)
+17%
(10 326)
-58%
(10 233)
+1%
(11 575)
-13%
(11 042)
+5%
(4 478)
+59%
(5 090)
-14%
(2 397)
+53%
0
N/A
(4 794)
N/A
(5 548)
-16%
(1 755)
+68%
(1 843)
-5%
461
N/A
(1 403)
N/A
(3 346)
-138%
(3 346)
+0%
(3 340)
+0%
(1 349)
+60%
(1 403)
-4%
(4 814)
-243%
(3 050)
+37%
860
N/A
5 249
+510%
1 489
-72%
281
-81%
(3 628)
N/A
(14 633)
-303%
(5 285)
+64%
(9 931)
-88%
(8 845)
+11%
(6 583)
+26%
(8 671)
-32%
(4 494)
+48%
(4 494)
N/A
(5 591)
-24%
0
N/A
0
N/A
0
N/A
(5 093)
N/A
0
N/A
0
N/A
0
N/A
(3 691)
N/A
0
N/A
0
N/A
0
N/A
589
N/A
(6 411)
N/A
(6 411)
N/A
(10 007)
-56%
(10 595)
-6%
(3 595)
+66%
14 538
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
0
0
0
0
(1)
0
0
0
(4)
0
0
0
(2)
0
0
0
24
0
0
0
(2)
0
(5)
(5)
0
0
3
3
10
0
0
0
(2)
0
(6)
(11)
0
0
0
9
0
0
0
0
1
0
1
1
1
0
2
2
0
0
(0)
Net Change in Cash
279
N/A
2 954
+959%
(5 681)
N/A
8 939
N/A
2 580
-71%
446
-83%
16 203
+3 533%
(565)
N/A
15 579
N/A
6 474
-58%
(2 041)
N/A
1 317
N/A
(8 391)
N/A
(9 571)
-14%
(3 584)
+63%
3 165
N/A
11 835
+274%
22 737
+92%
17 703
-22%
(1 119)
N/A
(8 115)
-625%
(11 829)
-46%
(20 275)
-71%
20 874
N/A
14 943
-28%
(7 624)
N/A
16 362
N/A
6 546
-60%
(10 895)
N/A
8 788
N/A
(7 396)
N/A
(6 463)
+13%
2 672
N/A
24 066
+801%
5 193
-78%
1 952
-62%
14 094
+622%
2 634
-81%
21 147
+703%
2 169
-90%
12 835
+492%
14 406
+12%
21 506
+49%
11 678
-46%
4 061
-65%
(30 729)
N/A
(6 113)
+80%
24 163
N/A
(7 689)
N/A
22 619
N/A
7 184
-68%
(39 292)
N/A
(13 065)
+67%
45 906
N/A
(12 014)
N/A
15 506
N/A
28 101
+81%
(65 465)
N/A
Free Cash Flow
Free Cash Flow
6 261
N/A
3 328
-47%
(7 111)
N/A
16 437
N/A
8 914
-46%
9 297
+4%
25 572
+175%
9 055
-65%
25 368
+180%
10 091
-60%
1 455
-86%
2 463
+69%
(7 541)
N/A
(6 389)
+15%
(185)
+97%
4 407
N/A
13 447
+205%
21 767
+62%
18 537
-15%
513
-97%
(4 440)
N/A
(8 188)
-84%
(21 907)
-168%
23 414
N/A
26 363
+13%
(4 941)
N/A
13 968
N/A
206
-99%
(29 134)
N/A
2 804
N/A
(4 742)
N/A
3 662
N/A
21 850
+497%
35 006
+60%
22 408
-36%
8 234
-63%
17 138
+108%
16 229
-5%
19 490
+20%
8 426
-57%
19 234
+128%
10 662
-45%
59 671
+460%
15 639
-74%
587
-96%
(17 606)
N/A
(52 704)
-199%
40 460
N/A
20 375
-50%
29 569
+45%
36 662
+24%
(39 368)
N/A
(1 107)
+97%
53 946
N/A
21 815
-60%
19 699
-10%
25 541
+30%
(88 989)
N/A

See Also

Summary
KST intrinsic value, competitors valuation, and company profile.
DCF Valuation
KST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KST stock valuation using valuation multiples.
Wall Street Estimates
KST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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