D
Daewon Co Ltd
KOSDAQ:007680
Daewon Co Ltd
KOSDAQ:007680
Price:
4 110
KRW
4.05%
Market Closed
Market Cap:
₩55.3B
Cash Flow Statement
Cash Flow Statement
Daewon Co Ltd
Daewon Co Ltd
Currency: KRW
| 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 |
48 494
|
50 515
|
23 603
|
21 939
|
26 074
|
33 255
|
30 710
|
23 256
|
14 988
|
6 116
|
9 261
|
6 814
|
2 562
|
5 969
|
(10 083)
|
(4 890)
|
5 523
|
5 930
|
30 210
|
31 220
|
25 123
|
33 815
|
19 511
|
16 003
|
(2 087)
|
(19 208)
|
(57 366)
|
(60 948)
|
(42 705)
|
(35 145)
|
2 631
|
3 480
|
(1 932)
|
(10 244)
|
|
| Depreciation & Amortization |
1 068
|
1 288
|
1 678
|
1 680
|
1 753
|
1 765
|
996
|
803
|
1 200
|
2 418
|
3 417
|
4 285
|
4 234
|
3 636
|
2 933
|
2 464
|
2 635
|
2 374
|
2 568
|
2 621
|
2 772
|
3 021
|
2 828
|
2 701
|
2 696
|
2 383
|
2 317
|
2 124
|
1 828
|
1 658
|
2 345
|
2 245
|
2 145
|
2 187
|
|
| Other Non-Cash Items |
(13 352)
|
(10 047)
|
(1 394)
|
7 853
|
9 447
|
9 711
|
10 306
|
8 427
|
9 720
|
9 551
|
8 363
|
11 801
|
11 734
|
5 388
|
20 980
|
14 294
|
13 705
|
21 487
|
1 989
|
7 190
|
16 499
|
2 348
|
17 945
|
15 525
|
24 583
|
49 898
|
60 041
|
62 515
|
44 918
|
24 817
|
9 465
|
10 077
|
16 681
|
18 584
|
|
| Cash Taxes Paid |
14 999
|
15 006
|
4 512
|
6 385
|
12 024
|
13 589
|
16 829
|
13 979
|
11 196
|
9 748
|
6 834
|
7 496
|
3 737
|
4 208
|
4 134
|
4 216
|
2 927
|
3 345
|
2 506
|
5 943
|
5 558
|
6 968
|
9 842
|
12 110
|
11 512
|
17 748
|
23 156
|
17 473
|
18 193
|
10 805
|
3 044
|
3 980
|
5 782
|
5 393
|
|
| Cash Interest Paid |
2 480
|
3 268
|
1 180
|
855
|
1 415
|
0
|
36
|
837
|
597
|
1 603
|
2 273
|
2 648
|
2 632
|
2 324
|
2 676
|
2 476
|
2 572
|
2 051
|
1 251
|
1 104
|
1 097
|
1 384
|
1 589
|
2 083
|
2 009
|
2 274
|
2 168
|
2 027
|
3 112
|
3 273
|
3 278
|
3 549
|
3 116
|
2 673
|
|
| Change in Working Capital |
(67 349)
|
(72 040)
|
(24 362)
|
40 081
|
(27 761)
|
8 619
|
(36 014)
|
(68 885)
|
(31 724)
|
(114 500)
|
(97 910)
|
(66 170)
|
(40 759)
|
6 059
|
(17 295)
|
(55 726)
|
(23 321)
|
(31 363)
|
(6 086)
|
(9 868)
|
(77 296)
|
(42 799)
|
(71 611)
|
(75 772)
|
(64 037)
|
(71 316)
|
(61 073)
|
(44 443)
|
(97 415)
|
(61 966)
|
(96 877)
|
(88 825)
|
(11 890)
|
(116 218)
|
|
| Cash from Operating Activities |
(31 138)
N/A
|
(30 282)
+3%
|
(475)
+98%
|
71 552
N/A
|
9 512
-87%
|
53 350
+461%
|
5 998
-89%
|
(36 399)
N/A
|
(5 815)
+84%
|
(96 416)
-1 558%
|
(76 869)
+20%
|
(43 268)
+44%
|
(22 230)
+49%
|
21 052
N/A
|
(3 466)
N/A
|
(43 860)
-1 165%
|
(1 458)
+97%
|
(1 574)
-8%
|
28 680
N/A
|
31 164
+9%
|
(32 902)
N/A
|
(3 614)
+89%
|
(31 326)
-767%
|
(41 543)
-33%
|
(38 846)
+6%
|
(38 244)
+2%
|
(56 081)
-47%
|
(40 752)
+27%
|
(93 375)
-129%
|
(70 637)
+24%
|
(82 436)
-17%
|
(73 023)
+11%
|
5 004
N/A
|
(105 690)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 109)
|
(12 297)
|
(7 116)
|
(817)
|
(2 327)
|
(1 403)
|
(763)
|
(3 176)
|
(3 334)
|
(5 578)
|
(9 970)
|
(11 124)
|
(11 337)
|
(8 490)
|
(1 349)
|
2 286
|
1 966
|
1 417
|
(5 306)
|
(5 625)
|
(5 009)
|
(5 434)
|
(888)
|
(628)
|
(592)
|
41
|
(254)
|
(52)
|
(106)
|
(175)
|
(189)
|
(189)
|
(89)
|
(24)
|
|
| Other Items |
73 239
|
73 160
|
69 569
|
1 821
|
(3 422)
|
(2 726)
|
(13 979)
|
20 095
|
6 168
|
3 014
|
4 182
|
9 424
|
(17 935)
|
(231)
|
44 239
|
48 749
|
78 676
|
63 158
|
40 471
|
21 296
|
29 314
|
28 071
|
16 514
|
14 090
|
(4 684)
|
(2 254)
|
(25 104)
|
10 724
|
10 235
|
31 285
|
83 813
|
53 301
|
65 210
|
41 965
|
|
| Cash from Investing Activities |
62 130
N/A
|
60 863
-2%
|
62 454
+3%
|
1 005
-98%
|
(5 748)
N/A
|
(4 128)
+28%
|
(14 742)
-257%
|
16 919
N/A
|
2 834
-83%
|
(2 563)
N/A
|
(5 788)
-126%
|
(1 700)
+71%
|
(29 272)
-1 622%
|
(8 722)
+70%
|
42 890
N/A
|
51 035
+19%
|
80 642
+58%
|
64 575
-20%
|
35 165
-46%
|
15 671
-55%
|
24 305
+55%
|
22 637
-7%
|
15 626
-31%
|
13 463
-14%
|
(5 276)
N/A
|
(2 213)
+58%
|
(25 358)
-1 046%
|
10 672
N/A
|
10 130
-5%
|
31 110
+207%
|
83 623
+169%
|
53 112
-36%
|
65 120
+23%
|
41 941
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
500
|
500
|
14 967
|
0
|
0
|
0
|
1 124
|
0
|
0
|
0
|
(666)
|
(1 523)
|
(1 308)
|
(1 308)
|
(830)
|
0
|
(511)
|
(1 311)
|
0
|
0
|
884
|
1 684
|
1 684
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(388)
|
|
| Net Issuance of Debt |
(27 623)
|
(27 589)
|
5 896
|
7 119
|
10 980
|
10 956
|
20 962
|
13 030
|
12 805
|
42 275
|
18 822
|
39 869
|
42 852
|
6 084
|
6 470
|
(4 114)
|
(25 784)
|
(12 326)
|
(24 476)
|
(22 559)
|
(8 809)
|
(16 256)
|
(1 654)
|
(10 845)
|
(4 437)
|
18 713
|
28 002
|
56 063
|
56 611
|
38 290
|
25 956
|
12 896
|
3 416
|
36 737
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(335)
|
(349)
|
(349)
|
0
|
(2 777)
|
(2 763)
|
(2 763)
|
0
|
(4 840)
|
(4 822)
|
(4 822)
|
0
|
(2 824)
|
(3 704)
|
(3 705)
|
0
|
(5 074)
|
(4 211)
|
(4 211)
|
0
|
(4 034)
|
(4 034)
|
(4 034)
|
0
|
0
|
0
|
0
|
0
|
(1 614)
|
(1 614)
|
|
| Other |
0
|
0
|
(121)
|
0
|
0
|
0
|
(145)
|
(181)
|
(228)
|
(252)
|
(143)
|
16
|
(142)
|
(157)
|
(102)
|
(269)
|
(72)
|
(42)
|
(4 430)
|
0
|
0
|
(4 152)
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 495)
|
(3 504)
|
(3 501)
|
(3 313)
|
|
| Cash from Financing Activities |
(27 123)
N/A
|
(27 089)
+0%
|
20 742
N/A
|
21 965
+6%
|
24 991
+14%
|
24 953
0%
|
21 593
-13%
|
13 625
-37%
|
10 925
-20%
|
40 385
+270%
|
15 251
-62%
|
35 599
+133%
|
36 562
+3%
|
(203)
N/A
|
715
N/A
|
(9 177)
N/A
|
(29 191)
-218%
|
(17 383)
+40%
|
(32 612)
-88%
|
(30 651)
+6%
|
(16 254)
+47%
|
(21 812)
-34%
|
(3 963)
+82%
|
(13 154)
-232%
|
(8 254)
+37%
|
14 679
N/A
|
23 968
+63%
|
52 029
+117%
|
56 611
+9%
|
38 290
-32%
|
22 460
-41%
|
9 392
-58%
|
(1 799)
N/A
|
31 423
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(331)
|
(272)
|
0
|
328
|
1 046
|
802
|
0
|
690
|
(339)
|
73
|
453
|
190
|
6
|
(486)
|
(858)
|
(388)
|
(227)
|
891
|
1 750
|
1 348
|
2 272
|
5 317
|
2 285
|
3 114
|
2 444
|
(1 091)
|
243
|
490
|
(1 110)
|
(1 407)
|
(1 472)
|
(2 412)
|
(3 152)
|
(2 434)
|
|
| Net Change in Cash |
3 538
N/A
|
3 220
-9%
|
82 721
+2 469%
|
94 850
+15%
|
29 801
-69%
|
74 977
+152%
|
12 849
-83%
|
(5 165)
N/A
|
7 605
N/A
|
(58 521)
N/A
|
(66 953)
-14%
|
(9 179)
+86%
|
(14 934)
-63%
|
11 641
N/A
|
39 281
+237%
|
(2 391)
N/A
|
49 767
N/A
|
46 509
-7%
|
32 984
-29%
|
17 532
-47%
|
(22 579)
N/A
|
2 527
N/A
|
(17 378)
N/A
|
(38 119)
-119%
|
(49 932)
-31%
|
(26 868)
+46%
|
(57 228)
-113%
|
22 440
N/A
|
(27 744)
N/A
|
(2 643)
+90%
|
22 176
N/A
|
(12 931)
N/A
|
65 173
N/A
|
(34 761)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42 247)
N/A
|
(42 579)
-1%
|
(7 591)
+82%
|
70 735
N/A
|
7 185
-90%
|
51 947
+623%
|
5 235
-90%
|
(39 575)
N/A
|
(9 149)
+77%
|
(101 994)
-1 015%
|
(86 839)
+15%
|
(54 392)
+37%
|
(33 567)
+38%
|
12 562
N/A
|
(4 815)
N/A
|
(41 574)
-763%
|
508
N/A
|
(156)
N/A
|
23 374
N/A
|
25 539
+9%
|
(37 910)
N/A
|
(9 048)
+76%
|
(32 214)
-256%
|
(42 171)
-31%
|
(39 439)
+6%
|
(38 203)
+3%
|
(56 335)
-47%
|
(40 803)
+28%
|
(93 480)
-129%
|
(70 811)
+24%
|
(82 626)
-17%
|
(73 212)
+11%
|
4 915
N/A
|
(105 714)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
