D
Dongkuk Industries Co Ltd
KOSDAQ:005160
Dongkuk Industries Co Ltd
KOSDAQ:005160
Price:
3 310
KRW
5.08%
Market Closed
Market Cap:
₩179.5B
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Cash Flow Statement
Cash Flow Statement
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 779
|
4 698
|
2 986
|
9 780
|
13 692
|
20 748
|
25 137
|
24 596
|
17 910
|
15 591
|
12 787
|
21 448
|
27 801
|
34 587
|
38 577
|
26 270
|
30 426
|
29 581
|
26 520
|
28 354
|
22 800
|
11 924
|
4 364
|
7 875
|
2 039
|
6 603
|
8 325
|
7 639
|
18 084
|
24 420
|
23 016
|
13 203
|
8 134
|
7 451
|
19 621
|
29 697
|
37 321
|
33 346
|
31 817
|
23 345
|
2 243
|
(6 720)
|
(34 077)
|
(32 229)
|
(20 641)
|
(15 248)
|
6 530
|
7 273
|
(29 633)
|
(24 738)
|
(40 064)
|
(47 739)
|
|
| Depreciation & Amortization |
11 917
|
11 948
|
12 198
|
13 427
|
15 416
|
17 325
|
19 641
|
20 856
|
22 058
|
22 585
|
22 740
|
22 538
|
21 816
|
21 920
|
21 818
|
22 582
|
22 522
|
22 686
|
22 944
|
22 436
|
22 750
|
22 624
|
22 664
|
22 535
|
22 641
|
22 784
|
22 992
|
23 495
|
23 716
|
23 979
|
23 933
|
23 754
|
23 552
|
23 331
|
23 110
|
22 834
|
22 589
|
22 497
|
22 493
|
22 643
|
22 863
|
23 134
|
23 276
|
22 124
|
20 420
|
18 523
|
16 661
|
16 059
|
16 272
|
16 530
|
17 713
|
19 295
|
|
| Other Non-Cash Items |
14 544
|
14 044
|
15 214
|
11 176
|
10 024
|
11 491
|
6 529
|
6 972
|
16 346
|
17 392
|
26 022
|
41 680
|
21 738
|
26 190
|
25 132
|
18 098
|
26 944
|
25 607
|
20 312
|
17 693
|
12 002
|
6 131
|
9 134
|
1 580
|
15 779
|
14 129
|
18 965
|
25 817
|
16 827
|
18 106
|
15 117
|
13 117
|
13 897
|
13 619
|
10 593
|
13 300
|
9 724
|
9 958
|
15 111
|
16 260
|
23 759
|
22 357
|
30 083
|
27 255
|
31 048
|
35 644
|
27 662
|
29 688
|
48 828
|
50 026
|
55 887
|
53 631
|
|
| Cash Taxes Paid |
4 003
|
4 169
|
1 293
|
608
|
3 362
|
3 940
|
4 890
|
4 957
|
2 858
|
4 847
|
6 745
|
7 398
|
8 390
|
8 049
|
8 128
|
9 929
|
8 918
|
12 980
|
18 172
|
17 501
|
20 253
|
13 857
|
8 572
|
7 735
|
6 726
|
11 777
|
11 040
|
10 054
|
9 397
|
7 013
|
8 320
|
9 528
|
10 107
|
7 509
|
3 941
|
3 051
|
1 342
|
4 458
|
8 666
|
10 532
|
10 733
|
7 862
|
3 361
|
243
|
67
|
(290)
|
1 757
|
2 148
|
3 182
|
3 975
|
2 794
|
2 428
|
|
| Cash Interest Paid |
7 984
|
7 216
|
6 841
|
6 650
|
7 218
|
7 938
|
9 005
|
9 706
|
9 584
|
9 670
|
8 280
|
8 168
|
7 420
|
6 799
|
6 900
|
5 876
|
5 351
|
4 778
|
4 686
|
4 434
|
4 587
|
4 773
|
4 238
|
4 635
|
4 543
|
4 355
|
4 487
|
3 815
|
3 476
|
3 046
|
2 672
|
2 275
|
2 003
|
1 686
|
1 473
|
1 244
|
905
|
1 150
|
1 861
|
1 495
|
5 238
|
7 169
|
9 039
|
11 790
|
10 501
|
10 490
|
10 008
|
10 038
|
9 955
|
10 119
|
10 377
|
10 791
|
|
| Change in Working Capital |
12 938
|
20 745
|
6 854
|
(8 493)
|
(35 464)
|
(55 459)
|
(32 656)
|
(18 241)
|
11 779
|
3 843
|
(3 105)
|
(48 381)
|
(27 722)
|
(21 811)
|
(4 075)
|
(775)
|
(37 866)
|
(41 333)
|
(41 620)
|
162
|
9 030
|
5 274
|
(15 501)
|
(38 880)
|
(49 805)
|
(21 931)
|
(14 894)
|
(29 636)
|
(12 623)
|
(18 576)
|
(6 055)
|
72 663
|
55 102
|
15 972
|
(27 803)
|
(108 629)
|
(123 596)
|
(159 829)
|
(186 397)
|
(113 482)
|
(67 830)
|
(25 245)
|
80 015
|
29 488
|
(22 759)
|
(3 513)
|
(114 400)
|
(98 743)
|
(54 110)
|
(29 637)
|
41 044
|
64 786
|
|
| Cash from Operating Activities |
53 179
N/A
|
51 436
-3%
|
37 250
-28%
|
25 892
-30%
|
3 668
-86%
|
(5 895)
N/A
|
18 652
N/A
|
34 183
+83%
|
68 094
+99%
|
59 411
-13%
|
58 445
-2%
|
37 286
-36%
|
43 633
+17%
|
60 887
+40%
|
81 452
+34%
|
66 173
-19%
|
42 025
-36%
|
36 539
-13%
|
28 153
-23%
|
68 644
+144%
|
66 581
-3%
|
45 953
-31%
|
20 662
-55%
|
(6 891)
N/A
|
(9 347)
-36%
|
21 585
N/A
|
35 386
+64%
|
27 315
-23%
|
46 004
+68%
|
47 928
+4%
|
56 012
+17%
|
122 736
+119%
|
100 684
-18%
|
60 372
-40%
|
25 521
-58%
|
(42 796)
N/A
|
(53 961)
-26%
|
(94 027)
-74%
|
(116 976)
-24%
|
(51 234)
+56%
|
(18 964)
+63%
|
13 525
N/A
|
99 298
+634%
|
46 638
-53%
|
8 068
-83%
|
35 406
+339%
|
(63 547)
N/A
|
(45 724)
+28%
|
(18 643)
+59%
|
12 181
N/A
|
74 580
+512%
|
89 973
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 335)
|
(56 318)
|
(70 102)
|
(65 808)
|
(48 751)
|
(33 650)
|
(12 315)
|
(5 795)
|
(13 990)
|
(14 738)
|
(14 999)
|
(12 956)
|
(17 639)
|
(17 503)
|
(17 739)
|
(20 790)
|
(27 670)
|
(27 365)
|
(27 044)
|
(31 444)
|
(20 832)
|
(25 412)
|
(28 321)
|
(20 698)
|
(18 111)
|
(12 179)
|
(9 767)
|
(8 647)
|
(7 220)
|
(7 969)
|
(9 208)
|
(8 909)
|
(8 988)
|
(7 408)
|
(7 999)
|
(10 980)
|
(11 020)
|
(31 230)
|
(30 870)
|
(30 655)
|
(42 146)
|
(31 461)
|
(35 911)
|
(46 260)
|
(49 899)
|
(76 195)
|
(92 083)
|
(97 987)
|
(95 069)
|
(68 447)
|
(52 234)
|
(33 815)
|
|
| Other Items |
(13 240)
|
(12 134)
|
(37 010)
|
10 102
|
25 003
|
14 838
|
9 614
|
(674)
|
(7 662)
|
(14 629)
|
12 379
|
7 705
|
1 085
|
8 987
|
(16 967)
|
7 178
|
23 315
|
22 853
|
19 271
|
(5 708)
|
(8 592)
|
(13 071)
|
22 422
|
38 639
|
29 258
|
32 494
|
14 438
|
3 080
|
21 943
|
14 319
|
(544)
|
(36 769)
|
(43 295)
|
(20 347)
|
4 656
|
37 312
|
40 085
|
60 632
|
16 513
|
(40 047)
|
(41 836)
|
(76 971)
|
(55 579)
|
(9 367)
|
21 673
|
33 294
|
44 118
|
56 034
|
22 591
|
186
|
(17 390)
|
(46 675)
|
|
| Cash from Investing Activities |
(65 575)
N/A
|
(68 452)
-4%
|
(107 112)
-56%
|
(55 706)
+48%
|
(23 748)
+57%
|
(18 812)
+21%
|
(2 701)
+86%
|
(6 468)
-139%
|
(21 652)
-235%
|
(29 367)
-36%
|
(2 619)
+91%
|
(5 252)
-101%
|
(16 553)
-215%
|
(8 514)
+49%
|
(34 706)
-308%
|
(13 610)
+61%
|
(4 355)
+68%
|
(4 512)
-4%
|
(7 773)
-72%
|
(37 153)
-378%
|
(29 424)
+21%
|
(38 484)
-31%
|
(5 899)
+85%
|
17 942
N/A
|
11 147
-38%
|
20 316
+82%
|
4 670
-77%
|
(5 568)
N/A
|
14 722
N/A
|
6 347
-57%
|
(9 752)
N/A
|
(45 679)
-368%
|
(52 283)
-14%
|
(27 754)
+47%
|
(3 343)
+88%
|
26 332
N/A
|
29 065
+10%
|
29 401
+1%
|
(14 356)
N/A
|
(70 702)
-392%
|
(83 982)
-19%
|
(108 432)
-29%
|
(91 490)
+16%
|
(55 628)
+39%
|
(28 225)
+49%
|
(42 901)
-52%
|
(47 965)
-12%
|
(41 954)
+13%
|
(72 477)
-73%
|
(68 261)
+6%
|
(69 624)
-2%
|
(80 489)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 886)
|
0
|
(2 681)
|
(2 987)
|
(101)
|
0
|
23 635
|
23 941
|
23 941
|
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 |
(13 162)
|
(11)
|
17 803
|
13 866
|
40 856
|
29 190
|
3 343
|
(21 243)
|
(56 417)
|
(48 504)
|
(55 735)
|
(33 112)
|
(38 160)
|
(40 124)
|
(31 351)
|
(42 836)
|
(27 330)
|
(26 413)
|
(26 495)
|
(560)
|
(14 178)
|
(1 386)
|
(5 588)
|
(21 206)
|
(17 432)
|
(40 049)
|
(31 826)
|
(32 750)
|
(45 132)
|
(38 844)
|
(42 203)
|
(22 578)
|
(11 374)
|
(10 362)
|
(5 302)
|
1 772
|
10 520
|
57 218
|
125 687
|
124 393
|
102 559
|
103 973
|
21 040
|
37 663
|
21 785
|
15 678
|
81 867
|
55 703
|
108 637
|
73 357
|
18 283
|
17 929
|
|
| Cash Paid for Dividends |
(5 774)
|
0
|
(7 178)
|
(7 178)
|
(7 178)
|
0
|
(7 175)
|
(7 175)
|
(7 175)
|
0
|
(7 175)
|
(7 175)
|
(7 175)
|
0
|
(6 619)
|
(8 984)
|
(6 619)
|
0
|
(7 729)
|
(5 364)
|
(7 729)
|
0
|
(7 729)
|
(7 729)
|
(7 729)
|
0
|
(8 871)
|
(8 871)
|
(8 871)
|
0
|
(9 107)
|
(9 415)
|
(9 415)
|
0
|
(9 536)
|
(9 228)
|
(9 415)
|
0
|
(9 600)
|
(9 600)
|
(9 415)
|
0
|
(6 698)
|
(6 698)
|
(6 698)
|
0
|
(6 698)
|
(6 698)
|
(6 698)
|
0
|
(6 698)
|
(6 698)
|
|
| Other |
(18)
|
(25)
|
25
|
0
|
(9 005)
|
(9 251)
|
(9 272)
|
(9 272)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
(2 365)
|
23 191
|
22 447
|
22 444
|
21 549
|
(4 007)
|
(3 263)
|
0
|
(2 716)
|
(2 716)
|
(2 716)
|
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
|
|
| Cash from Financing Activities |
(21 840)
N/A
|
(8 658)
+60%
|
8 007
N/A
|
3 700
-54%
|
24 572
+564%
|
12 636
-49%
|
10 507
-17%
|
(13 748)
N/A
|
(39 731)
-189%
|
(31 561)
+21%
|
(62 723)
-99%
|
(40 100)
+36%
|
(45 335)
-13%
|
(47 299)
-4%
|
(40 335)
+15%
|
(28 628)
+29%
|
(11 502)
+60%
|
(10 589)
+8%
|
(12 674)
-20%
|
(9 931)
+22%
|
(25 169)
-153%
|
(12 373)
+51%
|
(16 033)
-30%
|
(31 651)
-97%
|
(27 877)
+12%
|
(50 494)
-81%
|
(40 698)
+19%
|
(41 621)
-2%
|
(54 004)
-30%
|
(47 716)
+12%
|
(51 310)
-8%
|
(31 994)
+38%
|
(20 788)
+35%
|
(19 777)
+5%
|
(14 838)
+25%
|
(7 456)
+50%
|
1 105
N/A
|
47 803
+4 225%
|
116 086
+143%
|
114 793
-1%
|
93 144
-19%
|
94 558
+2%
|
14 342
-85%
|
30 965
+116%
|
15 087
-51%
|
8 980
-40%
|
75 169
+737%
|
49 005
-35%
|
101 939
+108%
|
66 659
-35%
|
11 585
-83%
|
11 231
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
(134)
|
275
|
0
|
(1 314)
|
0
|
(427)
|
(1 314)
|
228
|
0
|
(352)
|
669
|
(88)
|
620
|
(456)
|
(591)
|
(1 480)
|
(1 766)
|
(1 192)
|
(99)
|
515
|
(294)
|
(446)
|
324
|
(1 006)
|
(59)
|
(550)
|
(2 078)
|
(150)
|
(688)
|
154
|
55
|
484
|
994
|
320
|
366
|
|
| Net Change in Cash |
(34 236)
N/A
|
(25 674)
+25%
|
(61 855)
-141%
|
(26 114)
+58%
|
4 492
N/A
|
(12 071)
N/A
|
26 458
N/A
|
13 967
-47%
|
6 711
-52%
|
(1 517)
N/A
|
(6 897)
-355%
|
(8 066)
-17%
|
(18 255)
-126%
|
5 074
N/A
|
6 411
+26%
|
23 935
+273%
|
26 443
+10%
|
21 304
-19%
|
7 981
-63%
|
21 560
+170%
|
10 674
-50%
|
(4 904)
N/A
|
(1 697)
+65%
|
(21 914)
-1 191%
|
(25 849)
-18%
|
(8 593)
+67%
|
(994)
+88%
|
(19 205)
-1 832%
|
6 634
N/A
|
7 179
+8%
|
(5 506)
N/A
|
44 472
N/A
|
26 133
-41%
|
11 075
-58%
|
6 148
-44%
|
(24 019)
N/A
|
(23 275)
+3%
|
(17 116)
+26%
|
(15 692)
+8%
|
(6 818)
+57%
|
(10 808)
-59%
|
(408)
+96%
|
21 599
N/A
|
19 897
-8%
|
(5 220)
N/A
|
796
N/A
|
(36 189)
N/A
|
(38 618)
-7%
|
11 302
N/A
|
11 572
+2%
|
16 860
+46%
|
21 081
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
844
N/A
|
(4 882)
N/A
|
(32 852)
-573%
|
(39 916)
-22%
|
(45 083)
-13%
|
(39 545)
+12%
|
6 337
N/A
|
28 388
+348%
|
54 104
+91%
|
44 673
-17%
|
43 446
-3%
|
24 330
-44%
|
25 994
+7%
|
43 384
+67%
|
63 713
+47%
|
45 383
-29%
|
14 355
-68%
|
9 174
-36%
|
1 109
-88%
|
37 200
+3 254%
|
45 749
+23%
|
20 541
-55%
|
(7 659)
N/A
|
(27 589)
-260%
|
(27 458)
+0%
|
9 406
N/A
|
25 619
+172%
|
18 668
-27%
|
38 784
+108%
|
39 959
+3%
|
46 804
+17%
|
113 827
+143%
|
91 696
-19%
|
52 964
-42%
|
17 522
-67%
|
(53 776)
N/A
|
(64 981)
-21%
|
(125 258)
-93%
|
(147 846)
-18%
|
(81 889)
+45%
|
(61 110)
+25%
|
(17 936)
+71%
|
63 386
N/A
|
378
-99%
|
(41 831)
N/A
|
(40 789)
+2%
|
(155 630)
-282%
|
(143 711)
+8%
|
(113 712)
+21%
|
(56 266)
+51%
|
22 346
N/A
|
56 159
+151%
|
|
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