D
Daewonsanup
KOSDAQ:005710
Daewonsanup
KOSDAQ:005710
Price:
12 500
KRW
0.32%
Market Closed
Market Cap:
₩250.5B
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|
D
|
Daewonsanup
KOSDAQ:005710
|
KR |
Cash Flow Statement
Cash Flow Statement
Daewonsanup
Daewonsanup
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 |
24 876
|
25 319
|
28 379
|
23 535
|
28 663
|
30 929
|
30 256
|
28 157
|
13 177
|
7 899
|
5 588
|
(2 461)
|
6 376
|
14 871
|
22 003
|
32 996
|
42 811
|
38 429
|
34 304
|
43 168
|
33 962
|
34 159
|
35 542
|
26 366
|
28 083
|
29 016
|
33 067
|
36 111
|
40 393
|
25 163
|
20 371
|
6 181
|
18 066
|
30 255
|
23 325
|
39 191
|
32 744
|
28 724
|
61 628
|
55 319
|
37 658
|
41 745
|
17 317
|
24 239
|
35 740
|
39 803
|
38 857
|
40 680
|
72 619
|
88 758
|
100 143
|
112 258
|
|
| Depreciation & Amortization |
19 967
|
19 735
|
20 986
|
21 825
|
20 247
|
19 756
|
19 570
|
20 327
|
23 495
|
25 150
|
24 658
|
18 571
|
17 402
|
16 245
|
14 128
|
20 544
|
19 874
|
19 057
|
18 635
|
15 348
|
9 143
|
9 070
|
8 904
|
7 692
|
9 717
|
9 853
|
9 855
|
10 434
|
11 064
|
11 838
|
12 742
|
13 430
|
15 398
|
16 677
|
18 126
|
19 376
|
19 631
|
19 875
|
20 156
|
20 325
|
20 118
|
20 214
|
19 937
|
19 239
|
19 087
|
18 755
|
18 585
|
18 959
|
18 888
|
18 288
|
17 993
|
17 626
|
|
| Other Non-Cash Items |
11 712
|
11 190
|
9 044
|
7 820
|
10 574
|
12 568
|
9 190
|
13 903
|
22 505
|
18 221
|
19 478
|
22 038
|
20 177
|
21 982
|
23 773
|
23 851
|
8 339
|
12 318
|
11 717
|
9 542
|
24 140
|
19 098
|
16 210
|
21 741
|
18 216
|
16 103
|
12 935
|
3 437
|
2 044
|
13 515
|
12 175
|
18 113
|
17 760
|
7 256
|
20 904
|
20 248
|
23 050
|
29 020
|
3 465
|
(6 946)
|
10 626
|
10 438
|
30 725
|
37 315
|
20 304
|
14 039
|
28 289
|
33 946
|
14 071
|
11 825
|
(1 120)
|
(6 028)
|
|
| Cash Taxes Paid |
10 127
|
12 306
|
8 824
|
4 433
|
10 003
|
9 117
|
12 707
|
16 403
|
7 232
|
7 278
|
7 563
|
6 224
|
7 324
|
7 580
|
12 465
|
14 316
|
14 911
|
15 303
|
10 997
|
11 243
|
10 637
|
8 035
|
5 990
|
3 714
|
4 076
|
4 922
|
10 872
|
12 607
|
12 766
|
11 061
|
5 663
|
3 643
|
3 612
|
5 073
|
12 777
|
13 573
|
14 516
|
16 046
|
12 935
|
15 850
|
13 961
|
14 436
|
12 178
|
11 572
|
13 711
|
10 651
|
13 334
|
13 086
|
12 378
|
21 042
|
23 171
|
29 539
|
|
| Cash Interest Paid |
880
|
0
|
713
|
708
|
553
|
635
|
362
|
310
|
309
|
304
|
336
|
343
|
346
|
352
|
362
|
351
|
372
|
401
|
419
|
448
|
477
|
502
|
588
|
621
|
686
|
780
|
811
|
891
|
854
|
683
|
514
|
337
|
245
|
232
|
216
|
205
|
194
|
190
|
186
|
206
|
281
|
429
|
636
|
853
|
1 020
|
1 131
|
1 160
|
1 121
|
960
|
767
|
594
|
443
|
|
| Change in Working Capital |
2 107
|
(21 539)
|
1 247
|
15 393
|
4 326
|
(192)
|
(5 753)
|
(33 041)
|
(25 346)
|
(30 631)
|
(28 879)
|
(11 736)
|
(30 877)
|
(26 805)
|
(48 385)
|
(45 173)
|
(16 247)
|
(18 451)
|
25 357
|
10 330
|
(8 280)
|
(279)
|
(15 586)
|
(9 202)
|
9 952
|
7 907
|
(5 823)
|
(5 322)
|
(18 226)
|
(2 713)
|
(17 023)
|
(15 332)
|
(22 701)
|
(23 763)
|
(26 858)
|
(24 823)
|
(27 403)
|
(31 971)
|
(41 237)
|
(42 901)
|
(71 469)
|
(31 883)
|
2 389
|
1 159
|
2 595
|
48
|
(7 162)
|
3 035
|
29 382
|
(3 757)
|
21 020
|
16 755
|
|
| Cash from Operating Activities |
58 663
N/A
|
34 715
-41%
|
59 658
+72%
|
68 573
+15%
|
63 810
-7%
|
63 062
-1%
|
53 262
-16%
|
29 347
-45%
|
33 831
+15%
|
20 639
-39%
|
20 844
+1%
|
26 412
+27%
|
13 078
-50%
|
26 293
+101%
|
11 520
-56%
|
32 218
+180%
|
54 777
+70%
|
51 353
-6%
|
90 012
+75%
|
78 388
-13%
|
58 966
-25%
|
62 048
+5%
|
45 073
-27%
|
46 597
+3%
|
65 968
+42%
|
62 879
-5%
|
50 033
-20%
|
44 660
-11%
|
35 274
-21%
|
47 804
+36%
|
28 265
-41%
|
22 392
-21%
|
28 524
+27%
|
30 426
+7%
|
35 497
+17%
|
53 992
+52%
|
48 022
-11%
|
45 648
-5%
|
44 012
-4%
|
25 797
-41%
|
(3 067)
N/A
|
40 514
N/A
|
70 368
+74%
|
81 952
+16%
|
77 725
-5%
|
72 645
-7%
|
78 569
+8%
|
96 621
+23%
|
134 960
+40%
|
115 113
-15%
|
138 036
+20%
|
140 611
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 490)
|
(34 461)
|
(26 890)
|
(21 926)
|
(18 195)
|
(20 264)
|
(23 461)
|
(28 155)
|
(31 718)
|
(28 693)
|
(22 801)
|
(14 059)
|
(15 836)
|
(20 446)
|
(27 085)
|
(33 121)
|
(34 718)
|
(29 703)
|
(21 226)
|
(16 886)
|
(12 272)
|
(10 144)
|
(8 686)
|
(7 064)
|
(11 736)
|
(14 008)
|
(22 305)
|
(23 305)
|
(19 572)
|
(27 744)
|
(29 952)
|
(39 388)
|
(49 369)
|
(41 328)
|
(35 617)
|
(27 699)
|
(21 498)
|
(23 813)
|
(23 734)
|
(22 319)
|
(27 661)
|
(24 176)
|
(24 002)
|
(31 681)
|
(26 833)
|
(29 254)
|
(30 402)
|
(30 129)
|
(29 967)
|
(29 658)
|
(31 830)
|
(27 602)
|
|
| Other Items |
(16 176)
|
(9 249)
|
(31 115)
|
(45 687)
|
(40 216)
|
(40 189)
|
(29 738)
|
(718)
|
67 069
|
64 018
|
73 799
|
65 955
|
(9 832)
|
(287)
|
(698)
|
1 549
|
1 049
|
1 270
|
1 496
|
(1 054)
|
(60)
|
1 067
|
303
|
(17 915)
|
(33 198)
|
(82 325)
|
(156 347)
|
(128 807)
|
(94 869)
|
(24 924)
|
23 428
|
58 627
|
(3 458)
|
(30 062)
|
(22 092)
|
(34 802)
|
97 822
|
72 335
|
32 648
|
(24 429)
|
(20 839)
|
(95 321)
|
(82 178)
|
(34 810)
|
(84 549)
|
(45 183)
|
(48 292)
|
(73 256)
|
(114 531)
|
(60 943)
|
(58 533)
|
(47 430)
|
|
| Cash from Investing Activities |
(49 666)
N/A
|
(43 711)
+12%
|
(58 005)
-33%
|
(67 612)
-17%
|
(58 411)
+14%
|
(60 453)
-3%
|
(53 199)
+12%
|
(28 873)
+46%
|
35 351
N/A
|
35 325
0%
|
50 998
+44%
|
51 896
+2%
|
(25 668)
N/A
|
(20 733)
+19%
|
(27 783)
-34%
|
(31 571)
-14%
|
(33 669)
-7%
|
(28 433)
+16%
|
(19 730)
+31%
|
(17 941)
+9%
|
(12 332)
+31%
|
(9 077)
+26%
|
(8 383)
+8%
|
(24 979)
-198%
|
(44 934)
-80%
|
(96 333)
-114%
|
(178 652)
-85%
|
(152 112)
+15%
|
(114 441)
+25%
|
(52 668)
+54%
|
(6 524)
+88%
|
19 239
N/A
|
(52 827)
N/A
|
(71 390)
-35%
|
(57 708)
+19%
|
(62 501)
-8%
|
76 324
N/A
|
48 522
-36%
|
8 915
-82%
|
(46 748)
N/A
|
(48 500)
-4%
|
(119 498)
-146%
|
(106 180)
+11%
|
(66 491)
+37%
|
(111 382)
-68%
|
(74 437)
+33%
|
(78 695)
-6%
|
(103 385)
-31%
|
(144 498)
-40%
|
(90 602)
+37%
|
(90 363)
+0%
|
(75 032)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5 012)
|
(5 789)
|
847
|
(6 741)
|
(9 419)
|
(6 142)
|
(1 421)
|
(616)
|
8 918
|
12 872
|
6 147
|
681
|
(8 349)
|
(12 573)
|
(4 262)
|
(23)
|
2 895
|
(53)
|
(6 276)
|
(42)
|
(1 523)
|
(1 979)
|
(2 344)
|
(2 015)
|
(4 833)
|
1 127
|
7 593
|
3 494
|
2 185
|
(4 556)
|
(8 194)
|
(8 548)
|
(6 234)
|
(1 461)
|
(2 902)
|
(215)
|
(1 389)
|
0
|
5 545
|
0
|
(1 683)
|
8 576
|
(1 757)
|
(2 838)
|
0
|
(2 647)
|
(720)
|
(10 191)
|
(13 374)
|
(13 316)
|
(13 460)
|
(2 922)
|
|
| Cash Paid for Dividends |
(1 800)
|
0
|
(1 080)
|
(1 080)
|
(1 080)
|
(2 322)
|
(1 242)
|
(1 242)
|
(1 242)
|
(2 277)
|
(2 277)
|
(2 277)
|
(2 277)
|
(2 277)
|
(2 277)
|
(2 277)
|
(2 277)
|
(1 822)
|
(5 660)
|
(1 822)
|
(1 822)
|
(2 505)
|
1 333
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(2 505)
|
(3 507)
|
(3 507)
|
(3 507)
|
(3 507)
|
(3 507)
|
(3 507)
|
(3 507)
|
(3 507)
|
0
|
(4 008)
|
(4 008)
|
|
| Other |
30
|
(73)
|
(41)
|
(96)
|
(110)
|
(28)
|
(60)
|
2
|
4
|
45
|
45
|
50
|
160
|
110
|
90
|
78
|
(20)
|
(20)
|
(72)
|
(97)
|
(147)
|
(118)
|
(75)
|
0
|
0
|
(74)
|
(70)
|
26
|
0
|
71
|
51
|
(25)
|
(25)
|
(47)
|
(2)
|
630
|
(22)
|
(88)
|
(113)
|
(829)
|
(176)
|
0
|
(65)
|
(557)
|
(557)
|
(517)
|
(505)
|
47
|
147
|
75
|
100
|
103
|
|
| Cash from Financing Activities |
(6 782)
N/A
|
(7 662)
-13%
|
(274)
+96%
|
(7 917)
-2 789%
|
(10 609)
-34%
|
(8 492)
+20%
|
(2 723)
+68%
|
(1 856)
+32%
|
7 680
N/A
|
10 640
+39%
|
3 915
-63%
|
(1 546)
N/A
|
(10 466)
-577%
|
(14 740)
-41%
|
(6 449)
+56%
|
(2 222)
+66%
|
598
N/A
|
(1 895)
N/A
|
(12 008)
-534%
|
(1 961)
+84%
|
(3 491)
-78%
|
(4 601)
-32%
|
(1 085)
+76%
|
(4 569)
-321%
|
(7 338)
-61%
|
(1 451)
+80%
|
5 018
N/A
|
1 016
-80%
|
(320)
N/A
|
(7 016)
-2 093%
|
(10 674)
-52%
|
(11 105)
-4%
|
(8 764)
+21%
|
(4 014)
+54%
|
(5 408)
-35%
|
(2 090)
+61%
|
(3 916)
-87%
|
(4 546)
-16%
|
2 927
N/A
|
(4 906)
N/A
|
(4 364)
+11%
|
(3 059)
+30%
|
(13 369)
-337%
|
(6 901)
+48%
|
(4 064)
+41%
|
(6 671)
-64%
|
(4 732)
+29%
|
(13 651)
-188%
|
(16 734)
-23%
|
(13 241)
+21%
|
(17 367)
-31%
|
(6 826)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
8
|
29
|
0
|
(1 015)
|
(267)
|
(3 405)
|
4 543
|
132
|
2 002
|
5 119
|
(7 908)
|
(2 547)
|
(78)
|
(5 072)
|
(948)
|
(882)
|
(5 726)
|
(605)
|
(742)
|
420
|
(1 767)
|
(2 610)
|
(3 233)
|
(3 411)
|
(2 415)
|
(1 737)
|
343
|
0
|
339
|
397
|
(600)
|
(586)
|
(642)
|
(661)
|
(127)
|
(140)
|
(76)
|
(745)
|
1 172
|
2 735
|
905
|
3 284
|
|
| Net Change in Cash |
2 215
N/A
|
(16 658)
N/A
|
1 379
N/A
|
(6 956)
N/A
|
(5 210)
+25%
|
(5 883)
-13%
|
(2 660)
+55%
|
(1 382)
+48%
|
76 862
N/A
|
66 603
-13%
|
75 765
+14%
|
76 791
+1%
|
(23 056)
N/A
|
(10 195)
+56%
|
(22 979)
-125%
|
(4 980)
+78%
|
26 249
N/A
|
21 157
-19%
|
60 276
+185%
|
63 605
+6%
|
35 235
-45%
|
45 823
+30%
|
35 527
-22%
|
11 977
-66%
|
12 748
+6%
|
(35 787)
N/A
|
(129 327)
-261%
|
(107 041)
+17%
|
(80 229)
+25%
|
(11 460)
+86%
|
9 300
N/A
|
27 916
+200%
|
(36 300)
N/A
|
(48 389)
-33%
|
(30 034)
+38%
|
(12 336)
+59%
|
120 775
N/A
|
89 624
-26%
|
56 194
-37%
|
(25 459)
N/A
|
(56 531)
-122%
|
(82 629)
-46%
|
(49 822)
+40%
|
7 899
N/A
|
(37 847)
N/A
|
(8 603)
+77%
|
(4 933)
+43%
|
(21 159)
-329%
|
(25 099)
-19%
|
14 006
N/A
|
31 211
+123%
|
62 036
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 173
N/A
|
254
-99%
|
32 768
+12 801%
|
46 647
+42%
|
45 615
-2%
|
42 798
-6%
|
29 801
-30%
|
1 192
-96%
|
2 113
+77%
|
(8 054)
N/A
|
(1 957)
+76%
|
12 353
N/A
|
(2 758)
N/A
|
5 847
N/A
|
(15 565)
N/A
|
(903)
+94%
|
20 059
N/A
|
21 650
+8%
|
68 786
+218%
|
61 502
-11%
|
46 694
-24%
|
51 904
+11%
|
36 387
-30%
|
39 533
+9%
|
54 232
+37%
|
48 871
-10%
|
27 728
-43%
|
21 355
-23%
|
15 702
-26%
|
20 060
+28%
|
(1 687)
N/A
|
(16 996)
-907%
|
(20 845)
-23%
|
(10 902)
+48%
|
(119)
+99%
|
26 294
N/A
|
26 525
+1%
|
21 835
-18%
|
20 279
-7%
|
3 478
-83%
|
(30 728)
N/A
|
16 338
N/A
|
46 366
+184%
|
50 271
+8%
|
50 892
+1%
|
43 390
-15%
|
48 167
+11%
|
66 492
+38%
|
104 993
+58%
|
85 455
-19%
|
106 207
+24%
|
113 009
+6%
|
|
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