KCTC
KRX:009070
KCTC
KRX:009070
Price:
6 520
KRW
-0.46%
Market Cap:
₩195.6B
Cash Flow Statement
Cash Flow Statement
KCTC
KCTC
Currency: KRW
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 625
|
0
|
12 133
|
0
|
8 889
|
21 459
|
19 323
|
0
|
22 032
|
31 795
|
0
|
0
|
11 832
|
0
|
0
|
0
|
13 019
|
0
|
0
|
0
|
12 019
|
0
|
0
|
0
|
11 132
|
0
|
0
|
0
|
10 870
|
0
|
0
|
0
|
17 039
|
0
|
0
|
0
|
26 469
|
0
|
0
|
0
|
30 674
|
0
|
0
|
0
|
32 505
|
0
|
0
|
0
|
33 856
|
0
|
0
|
|
| Depreciation & Amortization |
6 383
|
0
|
9 692
|
0
|
7 114
|
12 281
|
10 845
|
0
|
7 358
|
11 107
|
0
|
0
|
7 728
|
0
|
0
|
0
|
8 384
|
0
|
0
|
0
|
8 446
|
0
|
0
|
0
|
10 993
|
0
|
0
|
0
|
19 950
|
0
|
0
|
0
|
21 657
|
0
|
0
|
0
|
23 951
|
0
|
0
|
0
|
32 254
|
0
|
0
|
0
|
35 928
|
0
|
0
|
0
|
42 177
|
0
|
0
|
|
| Other Non-Cash Items |
15 579
|
0
|
21 233
|
0
|
13 720
|
19 644
|
13 172
|
0
|
(2 992)
|
(4 255)
|
0
|
0
|
4 894
|
0
|
0
|
0
|
2 036
|
0
|
0
|
0
|
2 941
|
0
|
0
|
0
|
6 704
|
0
|
0
|
0
|
9 977
|
0
|
0
|
0
|
5 769
|
0
|
0
|
0
|
5 414
|
0
|
0
|
0
|
10 412
|
0
|
0
|
0
|
9 009
|
0
|
0
|
0
|
7 579
|
0
|
0
|
|
| Cash Taxes Paid |
4 395
|
3 647
|
3 797
|
3 194
|
3 453
|
4 082
|
3 630
|
3 980
|
4 011
|
3 942
|
4 056
|
4 047
|
3 973
|
3 883
|
3 873
|
3 484
|
4 957
|
5 525
|
5 992
|
6 575
|
4 665
|
3 376
|
2 661
|
2 334
|
2 362
|
2 503
|
3 371
|
3 685
|
3 739
|
4 349
|
3 718
|
3 613
|
3 685
|
3 978
|
3 739
|
4 045
|
4 182
|
4 573
|
5 289
|
5 800
|
7 144
|
6 698
|
6 129
|
5 730
|
4 177
|
3 378
|
4 026
|
3 526
|
3 733
|
4 678
|
4 438
|
|
| Cash Interest Paid |
4 331
|
4 225
|
4 162
|
4 045
|
3 655
|
3 649
|
3 415
|
3 498
|
3 364
|
3 131
|
2 966
|
2 650
|
3 002
|
3 178
|
3 187
|
3 165
|
3 027
|
2 865
|
2 691
|
2 651
|
2 644
|
2 803
|
3 065
|
3 345
|
3 943
|
4 284
|
4 462
|
5 022
|
5 004
|
5 511
|
5 405
|
4 676
|
4 922
|
4 336
|
4 317
|
4 906
|
4 688
|
5 505
|
6 310
|
7 158
|
9 161
|
11 073
|
12 645
|
13 787
|
14 525
|
15 643
|
15 760
|
16 459
|
16 688
|
17 083
|
17 919
|
|
| Change in Working Capital |
(25 355)
|
(18 494)
|
(14 780)
|
(18 980)
|
(390)
|
(7 987)
|
(4 375)
|
(10 348)
|
(14 164)
|
(15 678)
|
1 752
|
(13 153)
|
(10 410)
|
(6 471)
|
(7 412)
|
(134)
|
(7 666)
|
(5 290)
|
(7 084)
|
(12 517)
|
(8 426)
|
(7 210)
|
(5 775)
|
(3 281)
|
(20 895)
|
(14 044)
|
(10 025)
|
(17 460)
|
(9 776)
|
(15 747)
|
(17 025)
|
(7 997)
|
(26 560)
|
(17 867)
|
(16 164)
|
(24 174)
|
(22 672)
|
(25 495)
|
(27 929)
|
(7 008)
|
(4 666)
|
(2 479)
|
2 191
|
(334)
|
(17 823)
|
(15 123)
|
(23 879)
|
(22 291)
|
(31 531)
|
(39 595)
|
(37 102)
|
|
| Cash from Operating Activities |
1 232
N/A
|
8 093
+557%
|
13 588
+68%
|
7 607
-44%
|
29 333
+286%
|
28 926
-1%
|
22 494
-22%
|
19 375
-14%
|
12 233
-37%
|
9 352
-24%
|
14 533
+55%
|
13 244
-9%
|
14 045
+6%
|
12 161
-13%
|
17 043
+40%
|
24 321
+43%
|
15 773
-35%
|
18 149
+15%
|
16 355
-10%
|
10 922
-33%
|
14 980
+37%
|
16 196
+8%
|
17 631
+9%
|
20 125
+14%
|
7 935
-61%
|
14 786
+86%
|
18 805
+27%
|
11 370
-40%
|
31 021
+173%
|
25 050
-19%
|
23 772
-5%
|
32 800
+38%
|
17 906
-45%
|
26 599
+49%
|
28 302
+6%
|
20 292
-28%
|
33 162
+63%
|
30 339
-9%
|
27 905
-8%
|
48 826
+75%
|
68 674
+41%
|
70 861
+3%
|
75 531
+7%
|
73 006
-3%
|
59 619
-18%
|
62 319
+5%
|
53 563
-14%
|
55 151
+3%
|
52 081
-6%
|
44 016
-15%
|
46 509
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 068)
|
(12 193)
|
(7 243)
|
(9 624)
|
(14 750)
|
(22 125)
|
(33 140)
|
(34 185)
|
(37 834)
|
(33 499)
|
(29 242)
|
(29 021)
|
(37 989)
|
(30 857)
|
(25 955)
|
(21 709)
|
(6 662)
|
(7 081)
|
(6 904)
|
(11 556)
|
(10 745)
|
(9 256)
|
(7 767)
|
(5 675)
|
(16 582)
|
(17 495)
|
(18 838)
|
(19 241)
|
(13 118)
|
(14 557)
|
(12 485)
|
(11 352)
|
(10 518)
|
(13 831)
|
(23 351)
|
(25 171)
|
(34 254)
|
(52 901)
|
(47 480)
|
(56 740)
|
(50 489)
|
(32 906)
|
(38 868)
|
(38 041)
|
(42 953)
|
(48 461)
|
(51 657)
|
(43 811)
|
(43 223)
|
(34 675)
|
(25 572)
|
|
| Other Items |
(13 692)
|
(10 856)
|
(4 564)
|
(3 506)
|
(1 200)
|
798
|
466
|
2 428
|
971
|
2 906
|
14 855
|
11 487
|
11 873
|
13 922
|
3 810
|
6 758
|
7 287
|
7 725
|
6 027
|
2 001
|
(13 323)
|
(18 922)
|
(21 349)
|
(18 827)
|
1 841
|
4 477
|
6 303
|
6 144
|
(912)
|
(3 398)
|
11
|
(1 431)
|
(1 047)
|
3 016
|
(500)
|
987
|
(1 621)
|
(7 308)
|
(5 927)
|
(11 483)
|
(16 962)
|
(12 599)
|
(14 863)
|
(11 667)
|
(6 564)
|
(10 634)
|
(7 447)
|
(6 490)
|
(8 087)
|
(4 914)
|
(5 395)
|
|
| Cash from Investing Activities |
(22 760)
N/A
|
(23 050)
-1%
|
(11 807)
+49%
|
(13 130)
-11%
|
(15 950)
-21%
|
(21 327)
-34%
|
(32 674)
-53%
|
(31 756)
+3%
|
(36 863)
-16%
|
(30 593)
+17%
|
(14 387)
+53%
|
(17 534)
-22%
|
(26 117)
-49%
|
(16 936)
+35%
|
(22 145)
-31%
|
(14 952)
+32%
|
625
N/A
|
644
+3%
|
(878)
N/A
|
(9 556)
-988%
|
(24 068)
-152%
|
(28 178)
-17%
|
(29 116)
-3%
|
(24 502)
+16%
|
(14 740)
+40%
|
(13 016)
+12%
|
(12 534)
+4%
|
(13 096)
-4%
|
(14 030)
-7%
|
(17 957)
-28%
|
(12 474)
+31%
|
(12 783)
-2%
|
(11 565)
+10%
|
(10 814)
+6%
|
(23 852)
-121%
|
(24 185)
-1%
|
(35 875)
-48%
|
(60 209)
-68%
|
(53 407)
+11%
|
(68 223)
-28%
|
(67 451)
+1%
|
(45 506)
+33%
|
(53 731)
-18%
|
(49 708)
+7%
|
(49 517)
+0%
|
(59 095)
-19%
|
(59 104)
0%
|
(50 301)
+15%
|
(51 309)
-2%
|
(39 589)
+23%
|
(30 967)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 400)
|
(1 400)
|
(1 400)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
821
|
7
|
0
|
0
|
0
|
14
|
517
|
517
|
517
|
1 322
|
820
|
848
|
848
|
39
|
1 109
|
1 081
|
|
| Net Issuance of Debt |
21 689
|
14 165
|
8 936
|
8 324
|
6 738
|
7 609
|
16 582
|
10 318
|
15 312
|
8 816
|
(6 348)
|
(1 768)
|
24 484
|
13 782
|
5 386
|
1 771
|
(29 409)
|
(20 735)
|
(10 763)
|
(6 312)
|
8 868
|
21 213
|
16 364
|
15 147
|
10 231
|
(1 937)
|
929
|
(222)
|
(10 070)
|
(6 833)
|
7 884
|
8 936
|
(2 202)
|
(5 993)
|
(19 660)
|
(16 533)
|
7 860
|
46 420
|
39 655
|
35 393
|
22 394
|
(15 496)
|
(1 417)
|
(62)
|
(3 403)
|
15 293
|
2 838
|
(4 758)
|
(3 702)
|
(17 872)
|
(25 213)
|
|
| Cash Paid for Dividends |
(626)
|
(631)
|
(752)
|
(703)
|
(775)
|
0
|
(770)
|
(770)
|
(772)
|
0
|
(1 024)
|
(1 024)
|
(1 021)
|
0
|
(1 130)
|
(1 130)
|
(1 130)
|
0
|
(1 058)
|
(1 058)
|
(1 058)
|
(1 062)
|
(1 062)
|
(1 506)
|
(1 508)
|
(1 508)
|
(1 807)
|
(1 363)
|
(1 361)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
0
|
(1 507)
|
(2 115)
|
(1 507)
|
0
|
(1 808)
|
(1 200)
|
(1 808)
|
(1 811)
|
(1 809)
|
(1 809)
|
(1 809)
|
(1 960)
|
(2 266)
|
(2 266)
|
(2 417)
|
(2 417)
|
(2 646)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 328
|
1 328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(33)
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
21 063
N/A
|
13 534
-36%
|
8 184
-40%
|
7 621
-7%
|
5 963
-22%
|
6 839
+15%
|
14 411
+111%
|
8 148
-43%
|
13 140
+61%
|
6 644
-49%
|
(7 372)
N/A
|
(2 793)
+62%
|
23 463
N/A
|
12 761
-46%
|
4 241
-67%
|
625
-85%
|
(30 555)
N/A
|
(21 881)
+28%
|
(11 822)
+46%
|
(7 369)
+38%
|
7 810
N/A
|
20 151
+158%
|
15 303
-24%
|
13 642
-11%
|
8 734
-36%
|
(3 434)
N/A
|
(868)
+75%
|
(1 575)
-81%
|
(11 430)
-626%
|
(8 253)
+28%
|
6 465
N/A
|
7 516
+16%
|
(3 623)
N/A
|
(7 350)
-103%
|
(21 167)
-188%
|
(16 498)
+22%
|
7 689
N/A
|
46 248
+502%
|
39 182
-15%
|
33 379
-15%
|
20 600
-38%
|
(16 791)
N/A
|
(2 710)
+84%
|
(1 354)
+50%
|
(3 905)
-188%
|
14 138
N/A
|
1 404
-90%
|
(6 210)
N/A
|
(6 078)
+2%
|
(19 179)
-216%
|
(26 776)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
72
|
201
|
(121)
|
69
|
(35)
|
(91)
|
306
|
(25)
|
24
|
(49)
|
(61)
|
(36)
|
(48)
|
(29)
|
(170)
|
62
|
(118)
|
(13)
|
104
|
(256)
|
(85)
|
30
|
(199)
|
26
|
145
|
(63)
|
322
|
126
|
40
|
28
|
(258)
|
(166)
|
(68)
|
(115)
|
139
|
559
|
523
|
1 008
|
1 410
|
(276)
|
(49)
|
(745)
|
(829)
|
(453)
|
(196)
|
(141)
|
(1 693)
|
2 433
|
1 916
|
1 201
|
|
| Net Change in Cash |
(451)
N/A
|
(1 351)
-200%
|
10 166
N/A
|
1 977
-81%
|
19 415
+882%
|
14 403
-26%
|
4 140
-71%
|
(3 927)
N/A
|
(11 515)
-193%
|
(14 573)
-27%
|
(7 275)
+50%
|
(7 144)
+2%
|
11 355
N/A
|
7 938
-30%
|
(890)
N/A
|
9 824
N/A
|
(14 095)
N/A
|
(3 206)
+77%
|
3 642
N/A
|
(5 899)
N/A
|
(1 534)
+74%
|
8 084
N/A
|
3 848
-52%
|
9 066
+136%
|
1 955
-78%
|
(1 519)
N/A
|
5 340
N/A
|
(2 979)
N/A
|
5 687
N/A
|
(1 120)
N/A
|
17 791
N/A
|
27 275
+53%
|
2 552
-91%
|
8 367
+228%
|
(16 831)
N/A
|
(20 253)
-20%
|
5 534
N/A
|
16 902
+205%
|
14 688
-13%
|
15 391
+5%
|
21 547
+40%
|
8 516
-60%
|
18 346
+115%
|
21 116
+15%
|
5 744
-73%
|
17 166
+199%
|
(4 279)
N/A
|
(3 052)
+29%
|
(2 874)
+6%
|
(12 835)
-347%
|
(10 033)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 836)
N/A
|
(4 100)
+48%
|
6 345
N/A
|
(2 017)
N/A
|
14 583
N/A
|
6 801
-53%
|
(10 646)
N/A
|
(14 810)
-39%
|
(25 601)
-73%
|
(24 147)
+6%
|
(14 709)
+39%
|
(15 777)
-7%
|
(23 944)
-52%
|
(18 696)
+22%
|
(8 912)
+52%
|
2 612
N/A
|
9 111
+249%
|
11 068
+21%
|
9 451
-15%
|
(634)
N/A
|
4 235
N/A
|
6 940
+64%
|
9 864
+42%
|
14 450
+46%
|
(8 647)
N/A
|
(2 709)
+69%
|
(33)
+99%
|
(7 871)
-23 752%
|
17 903
N/A
|
10 493
-41%
|
11 287
+8%
|
21 448
+90%
|
7 388
-66%
|
12 768
+73%
|
4 951
-61%
|
(4 879)
N/A
|
(1 092)
+78%
|
(22 562)
-1 965%
|
(19 575)
+13%
|
(7 914)
+60%
|
18 185
N/A
|
37 955
+109%
|
36 663
-3%
|
34 965
-5%
|
16 666
-52%
|
13 858
-17%
|
1 906
-86%
|
11 340
+495%
|
8 858
-22%
|
9 341
+5%
|
20 937
+124%
|
|
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