D
Daeyang Paper MFG Co Ltd
KOSDAQ:006580
Daeyang Paper MFG Co Ltd
KOSDAQ:006580
Price:
3 260
KRW
0.31%
Market Cap:
₩109.9B
Cash Flow Statement
Cash Flow Statement
Daeyang Paper MFG Co Ltd
Daeyang Paper MFG Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 502
|
4 998
|
7 908
|
6 103
|
5 263
|
2 432
|
65
|
(17 913)
|
(16 969)
|
(16 366)
|
(14 125)
|
2 768
|
471
|
29
|
(4 185)
|
(2 606)
|
3 901
|
8 508
|
21 277
|
30 515
|
32 016
|
35 365
|
32 341
|
25 692
|
24 887
|
22 345
|
18 781
|
3 171
|
(1 951)
|
(8 144)
|
(2 107)
|
7 636
|
5 486
|
7 135
|
(1 805)
|
(3 127)
|
(1 968)
|
(2 968)
|
(2 661)
|
(1 349)
|
(646)
|
|
| Depreciation & Amortization |
8 700
|
8 740
|
8 770
|
8 781
|
8 781
|
8 736
|
8 668
|
8 434
|
7 817
|
7 313
|
7 066
|
6 990
|
7 265
|
7 458
|
7 606
|
7 961
|
8 397
|
8 885
|
9 217
|
9 271
|
9 164
|
9 153
|
8 966
|
8 723
|
8 482
|
8 259
|
8 817
|
9 207
|
9 918
|
9 958
|
9 353
|
9 572
|
9 248
|
9 436
|
9 630
|
9 345
|
9 407
|
9 470
|
9 554
|
9 579
|
9 577
|
|
| Other Non-Cash Items |
2 980
|
3 382
|
2 871
|
3 704
|
2 677
|
2 313
|
3 228
|
18 330
|
18 025
|
17 307
|
20 747
|
5 194
|
3 044
|
7 894
|
4 631
|
7 124
|
11 988
|
15 657
|
16 825
|
13 801
|
13 195
|
7 276
|
6 402
|
9 643
|
8 164
|
8 063
|
8 127
|
14 525
|
13 206
|
11 114
|
(442)
|
(9 409)
|
(8 628)
|
(9 707)
|
96
|
1 960
|
2 312
|
3 560
|
3 063
|
1 327
|
1 175
|
|
| Cash Taxes Paid |
2 449
|
180
|
59
|
(37)
|
338
|
1 375
|
2 006
|
1 974
|
1 388
|
682
|
(12)
|
18
|
423
|
891
|
959
|
1 039
|
2 100
|
1 636
|
1 359
|
1 641
|
195
|
10 744
|
13 874
|
13 527
|
15 605
|
7 477
|
5 463
|
6 881
|
5 062
|
3 036
|
2 276
|
853
|
624
|
259
|
180
|
202
|
151
|
192
|
185
|
348
|
402
|
|
| Cash Interest Paid |
2 916
|
2 878
|
2 869
|
2 519
|
2 284
|
1 947
|
1 763
|
1 639
|
1 579
|
1 582
|
1 622
|
1 700
|
1 801
|
1 880
|
2 059
|
2 270
|
2 493
|
2 656
|
2 579
|
2 396
|
2 091
|
1 795
|
1 653
|
1 486
|
1 363
|
1 349
|
1 300
|
1 317
|
1 327
|
1 224
|
1 150
|
1 089
|
1 118
|
1 186
|
1 336
|
1 557
|
1 886
|
2 195
|
2 383
|
2 550
|
2 541
|
|
| Change in Working Capital |
(5 817)
|
790
|
2 056
|
834
|
(1 340)
|
(5 911)
|
(4 047)
|
(1 884)
|
(2 459)
|
(5 117)
|
(9 161)
|
(15 586)
|
(13 549)
|
(21 915)
|
(20 397)
|
(13 136)
|
(14 609)
|
(6 072)
|
(3 675)
|
(9 623)
|
(2 410)
|
(13 390)
|
(15 474)
|
(11 818)
|
(20 342)
|
(7 146)
|
(5 038)
|
2 962
|
4 589
|
3 020
|
(712)
|
(8 231)
|
(6 339)
|
(3 938)
|
1 773
|
3 517
|
722
|
(481)
|
(1 457)
|
(2 571)
|
2 408
|
|
| Cash from Operating Activities |
10 366
N/A
|
17 910
+73%
|
21 604
+21%
|
19 422
-10%
|
15 380
-21%
|
7 570
-51%
|
7 913
+5%
|
6 967
-12%
|
6 413
-8%
|
3 136
-51%
|
4 527
+44%
|
(633)
N/A
|
(2 768)
-337%
|
(6 533)
-136%
|
(12 342)
-89%
|
(656)
+95%
|
9 678
N/A
|
26 980
+179%
|
43 643
+62%
|
43 965
+1%
|
51 967
+18%
|
38 406
-26%
|
32 236
-16%
|
32 239
+0%
|
21 190
-34%
|
31 519
+49%
|
30 687
-3%
|
29 865
-3%
|
25 762
-14%
|
15 947
-38%
|
6 092
-62%
|
(432)
N/A
|
(232)
+46%
|
2 927
N/A
|
9 694
+231%
|
11 695
+21%
|
10 473
-10%
|
9 580
-9%
|
8 499
-11%
|
6 986
-18%
|
12 514
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 728)
|
(4 225)
|
(2 906)
|
(1 330)
|
(1 049)
|
(2 722)
|
(4 904)
|
(10 003)
|
(17 823)
|
(22 902)
|
(22 837)
|
(19 564)
|
(13 072)
|
(16 854)
|
(22 073)
|
(21 695)
|
(21 297)
|
(12 254)
|
(5 809)
|
(4 282)
|
(3 365)
|
(5 167)
|
(5 713)
|
(10 425)
|
(21 284)
|
(27 082)
|
(29 248)
|
(25 586)
|
(14 918)
|
(5 980)
|
(2 962)
|
(1 791)
|
(1 950)
|
(1 819)
|
(1 524)
|
(2 478)
|
(2 097)
|
(2 549)
|
(4 049)
|
(3 639)
|
(6 635)
|
|
| Other Items |
3 008
|
2 199
|
2 191
|
744
|
1 274
|
236
|
786
|
(1 752)
|
(6 558)
|
(5 550)
|
1 412
|
4 274
|
8 916
|
8 047
|
1 043
|
555
|
326
|
16 309
|
5 165
|
(4 294)
|
(11 200)
|
(72 890)
|
(15 909)
|
(15 303)
|
(688)
|
39 178
|
(7 141)
|
(8 036)
|
(12 120)
|
39
|
3 260
|
13 289
|
10 056
|
3 334
|
(4 478)
|
(1 111)
|
(1 498)
|
(1 190)
|
3 133
|
(1 521)
|
(384)
|
|
| Cash from Investing Activities |
(1 720)
N/A
|
(2 024)
-18%
|
(714)
+65%
|
(586)
+18%
|
226
N/A
|
(2 486)
N/A
|
(4 118)
-66%
|
(11 755)
-185%
|
(24 381)
-107%
|
(28 453)
-17%
|
(21 425)
+25%
|
(15 290)
+29%
|
(4 156)
+73%
|
(8 807)
-112%
|
(21 030)
-139%
|
(21 141)
-1%
|
(20 973)
+1%
|
4 055
N/A
|
(645)
N/A
|
(8 576)
-1 230%
|
(14 564)
-70%
|
(78 057)
-436%
|
(21 622)
+72%
|
(25 728)
-19%
|
(21 972)
+15%
|
12 095
N/A
|
(36 388)
N/A
|
(33 621)
+8%
|
(27 037)
+20%
|
(5 939)
+78%
|
298
N/A
|
11 498
+3 753%
|
8 106
-30%
|
1 515
-81%
|
(6 002)
N/A
|
(3 589)
+40%
|
(3 595)
0%
|
(3 739)
-4%
|
(916)
+76%
|
(5 161)
-464%
|
(7 019)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(465)
|
(1 813)
|
(1 813)
|
(1 813)
|
2 028
|
3 376
|
0
|
3 376
|
0
|
0
|
0
|
(4 104)
|
(4 104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 898)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 208)
|
(16 796)
|
(20 983)
|
(18 049)
|
(15 453)
|
(2 833)
|
(2 607)
|
5 689
|
19 007
|
28 685
|
17 166
|
18 502
|
7 178
|
10 355
|
33 298
|
20 215
|
13 614
|
(25 313)
|
(38 399)
|
(36 291)
|
(36 484)
|
(14 437)
|
(14 807)
|
(6 884)
|
(1 902)
|
14 603
|
16 441
|
13 417
|
10 029
|
(11 158)
|
(10 416)
|
(12 645)
|
(9 578)
|
(5 109)
|
(5 324)
|
(2 397)
|
(2 369)
|
(1 456)
|
694
|
(1 153)
|
(4 761)
|
|
| Cash Paid for Dividends |
(1 095)
|
(665)
|
(665)
|
(665)
|
0
|
(548)
|
(548)
|
(548)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(541)
|
(541)
|
(541)
|
0
|
(1 100)
|
(1 100)
|
(1 100)
|
0
|
(880)
|
(880)
|
(880)
|
0
|
(251)
|
(251)
|
(251)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
|
| Other |
0
|
(9)
|
(22)
|
(12)
|
24
|
42
|
55
|
44
|
34
|
37
|
52
|
53
|
42
|
(169)
|
(169)
|
(169)
|
(173)
|
32
|
17
|
26
|
0
|
(20)
|
(29)
|
(59)
|
(44)
|
(33)
|
(24)
|
6
|
(9)
|
0
|
0
|
45
|
136
|
469
|
439
|
505
|
571
|
223
|
138
|
(123)
|
(245)
|
|
| Cash from Financing Activities |
(10 312)
N/A
|
(17 470)
-69%
|
(21 670)
-24%
|
(18 727)
+14%
|
(16 095)
+14%
|
(3 340)
+79%
|
(3 101)
+7%
|
5 185
N/A
|
18 493
+257%
|
28 722
+55%
|
17 218
-40%
|
18 556
+8%
|
7 221
-61%
|
10 187
+41%
|
33 130
+225%
|
19 582
-41%
|
11 629
-41%
|
(27 635)
N/A
|
(40 736)
-47%
|
(34 778)
+15%
|
(33 634)
+3%
|
(12 180)
+64%
|
(12 559)
-3%
|
(8 043)
+36%
|
(3 046)
+62%
|
13 690
N/A
|
11 433
-16%
|
8 439
-26%
|
5 036
-40%
|
(15 513)
N/A
|
(10 667)
+31%
|
(12 851)
-20%
|
(9 693)
+25%
|
(4 754)
+51%
|
(4 999)
-5%
|
(7 903)
-58%
|
(7 810)
+1%
|
(7 180)
+8%
|
(5 115)
+29%
|
(1 325)
+74%
|
(5 054)
-282%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(34)
|
(13)
|
(35)
|
(32)
|
(0)
|
(20)
|
6
|
1
|
0
|
0
|
(5)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(1 666)
N/A
|
(1 584)
+5%
|
(780)
+51%
|
109
N/A
|
(489)
N/A
|
1 744
N/A
|
694
-60%
|
397
-43%
|
525
+32%
|
3 405
+549%
|
320
-91%
|
2 633
+723%
|
297
-89%
|
(5 153)
N/A
|
(242)
+95%
|
(2 215)
-815%
|
334
N/A
|
3 400
+918%
|
2 262
-33%
|
611
-73%
|
3 769
+517%
|
(51 831)
N/A
|
(1 945)
+96%
|
(1 532)
+21%
|
(3 828)
-150%
|
57 304
N/A
|
5 731
-90%
|
4 649
-19%
|
3 748
-19%
|
(5 540)
N/A
|
(4 309)
+22%
|
(1 785)
+59%
|
(1 840)
-3%
|
(306)
+83%
|
(1 306)
-326%
|
203
N/A
|
(932)
N/A
|
(1 343)
-44%
|
2 467
N/A
|
500
-80%
|
441
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 638
N/A
|
13 685
+143%
|
18 698
+37%
|
18 092
-3%
|
14 331
-21%
|
4 848
-66%
|
3 009
-38%
|
(3 036)
N/A
|
(11 410)
-276%
|
(19 766)
-73%
|
(18 310)
+7%
|
(20 197)
-10%
|
(15 840)
+22%
|
(23 387)
-48%
|
(34 415)
-47%
|
(22 351)
+35%
|
(11 619)
+48%
|
14 726
N/A
|
37 834
+157%
|
39 683
+5%
|
48 602
+22%
|
33 239
-32%
|
26 523
-20%
|
21 814
-18%
|
(94)
N/A
|
4 437
N/A
|
1 439
-68%
|
4 279
+197%
|
10 844
+153%
|
9 968
-8%
|
3 130
-69%
|
(2 223)
N/A
|
(2 182)
+2%
|
1 107
N/A
|
8 170
+638%
|
9 217
+13%
|
8 376
-9%
|
7 032
-16%
|
4 450
-37%
|
3 346
-25%
|
5 879
+76%
|
|
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