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Daemyung SonoSeason Co Ltd
KOSDAQ:007720

Watchlist Manager
Daemyung SonoSeason Co Ltd
KOSDAQ:007720
Watchlist
Price: 625 KRW -3.4% Market Closed
Market Cap: ₩63B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+82%
5Y
+84%
10Y
+73%
Investing Cash Flow
+
3Y
+15%
5Y
+98%
10Y
-
Financing Cash Flow
+
3Y
-140%
5Y
-359%
10Y
-

Cash Flow Statement
Daemyung SonoSeason Co Ltd

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Cash Flow Statement
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
(17 134)
(14 794)
(12 410)
(9 265)
5 529
10 524
10 357
11 422
11 882
3 464
2 562
(1 904)
(5 232)
(3 663)
(2 574)
97
(1 596)
965
17 844
19 209
17 627
13 021
(2 556)
4 749
(7 953)
(6 163)
(6 358)
50 707
63 293
60 662
59 866
(5 608)
(4 173)
(10 504)
(16 573)
(22 978)
(22 717)
(19 964)
(18 478)
(15 379)
(18 341)
(11 184)
(7 327)
(3 748)
(250)
(1 483)
2 106
1 064
(10 358)
(10 977)
(13 319)
(12 696)
Depreciation & Amortization
1 431
1 881
2 322
2 777
3 065
2 927
2 756
2 763
2 981
3 186
3 429
3 481
3 442
3 437
3 457
2 816
3 462
3 370
2 954
4 255
4 216
5 596
6 483
6 752
7 612
7 414
8 192
7 316
5 426
3 842
2 083
1 521
1 535
1 657
1 815
2 001
2 477
2 767
2 501
2 584
2 441
2 217
2 551
2 554
2 470
2 430
2 288
2 097
1 849
1 756
1 767
1 844
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(39)
0
0
0
0
0
0
0
0
0
(270)
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
Other Non-Cash Items
12 328
12 098
12 634
13 148
1 141
(3 315)
(4 197)
(4 622)
(4 168)
709
719
2 250
2 839
2 959
2 595
568
3 814
2 453
(12 758)
(6 280)
(12 107)
(9 127)
11 688
8 962
17 946
20 459
15 926
(49 036)
(53 723)
(54 921)
(56 469)
4 769
1 667
754
3 590
4 433
2 927
1 002
(1 430)
(2 103)
1 619
1 077
359
203
(20)
173
(1 719)
(757)
11 797
12 581
15 274
16 311
Cash Taxes Paid
7
400
794
1 402
1 403
(55)
192
391
404
1 583
1 584
956
1 155
1 041
410
231
1 278
1 461
1 709
2 228
1 025
1 433
1 786
2 324
2 216
3 075
2 553
2 250
2 468
16 740
16 704
16 000
15 956
278
104
106
47
60
(32)
1
65
107
106
197
277
263
(30)
(412)
(293)
(334)
(100)
87
Cash Interest Paid
234
61
836
23
221
217
(605)
222
31
41
95
100
54
49
(10)
(29)
441
562
868
1 187
3 341
3 450
4 284
6 384
4 770
5 759
5 840
3 522
3 167
2 127
1 085
1 155
850
831
816
797
667
645
700
752
679
692
695
661
631
655
618
631
675
660
647
635
Change in Working Capital
94
10 378
7 251
8 884
(4 142)
(1 030)
(1 669)
(3 363)
(13 812)
(22 025)
(17 484)
(19 261)
(5 275)
1 234
(2 007)
(473)
(1 757)
3 335
9 029
531
3 035
(4 042)
(19 781)
669
15 542
18 605
30 608
17 047
1 309
(13 841)
(20 392)
(27 351)
(15 184)
(8 176)
(6 135)
10 112
(2 420)
2 440
(99)
(8 846)
(9 760)
(9 682)
(1 472)
(164)
(2 365)
5 583
2 999
5 094
8 270
2 406
(41)
(9 657)
Cash from Operating Activities
(3 281)
N/A
9 562
N/A
9 799
+2%
15 544
+59%
5 593
-64%
9 107
+63%
7 247
-20%
6 201
-14%
(3 118)
N/A
(14 707)
-372%
(10 775)
+27%
(15 435)
-43%
(4 226)
+73%
4 006
N/A
1 471
-63%
3 008
+104%
3 923
+30%
10 123
+158%
17 068
+69%
17 445
+2%
12 771
-27%
5 449
-57%
(4 166)
N/A
21 401
N/A
33 147
+55%
40 314
+22%
48 369
+20%
26 033
-46%
16 304
-37%
(4 260)
N/A
(14 913)
-250%
(26 668)
-79%
(16 155)
+39%
(16 268)
-1%
(17 302)
-6%
(6 433)
+63%
(19 734)
-207%
(13 755)
+30%
(17 506)
-27%
(23 743)
-36%
(24 041)
-1%
(17 572)
+27%
(5 889)
+66%
(1 155)
+80%
(164)
+86%
6 703
N/A
5 128
-23%
7 498
+46%
11 558
+54%
5 765
-50%
4 226
-27%
(4 198)
N/A
Investing Cash Flow
Capital Expenditures
(10 422)
(10 694)
(11 534)
(11 267)
(1 109)
(909)
(658)
(1 156)
(1 275)
(1 195)
(693)
(537)
(975)
(1 803)
(2 258)
(2 097)
(3 215)
(2 483)
(7 377)
(2 672)
(6 153)
(13 259)
(9 325)
(15 267)
(13 556)
(6 893)
(6 946)
(6 155)
(2 816)
(2 315)
(924)
(483)
(1 978)
(2 033)
(2 371)
(2 439)
(1 442)
(1 497)
(1 650)
(1 868)
(4 230)
(5 074)
(4 915)
(5 172)
(2 297)
(1 413)
(1 113)
(644)
(1 300)
(1 314)
(1 348)
(1 622)
Other Items
13 409
16 361
14 549
10 758
6 621
445
(523)
9 717
863
3 964
3 780
1 667
8 645
6 265
8 276
4 526
(2 495)
(1 105)
(37 871)
(36 612)
(31 785)
(25 171)
15 272
13 347
10 864
4 605
201
106 937
110 542
114 751
64 981
(41 087)
(69 026)
(74 418)
(22 644)
(32 186)
(12 315)
(9 638)
(12 373)
758
9 110
7 197
11 548
7 854
7 098
7 368
39 332
(6 252)
(3 675)
(9 033)
(44 864)
681
Cash from Investing Activities
2 987
N/A
5 667
+90%
3 015
-47%
(509)
N/A
5 512
N/A
(465)
N/A
(1 181)
-154%
8 562
N/A
(411)
N/A
2 771
N/A
3 089
+11%
1 131
-63%
7 669
+578%
4 461
-42%
6 016
+35%
2 428
-60%
(5 710)
N/A
(3 588)
+37%
(45 249)
-1 161%
(39 283)
+13%
(37 938)
+3%
(38 430)
-1%
5 948
N/A
(1 922)
N/A
(2 692)
-40%
(2 289)
+15%
(6 745)
-195%
100 783
N/A
107 726
+7%
112 437
+4%
64 057
-43%
(41 570)
N/A
(71 004)
-71%
(76 451)
-8%
(25 014)
+67%
(34 625)
-38%
(13 757)
+60%
(11 135)
+19%
(14 023)
-26%
(1 111)
+92%
4 879
N/A
2 123
-56%
6 633
+212%
2 683
-60%
4 801
+79%
5 955
+24%
38 219
+542%
(6 896)
N/A
(4 975)
+28%
(10 346)
-108%
(46 212)
-347%
(941)
+98%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
11 324
11 324
11 324
0
0
0
5 000
11 374
0
0
0
0
0
0
0
0
0
0
0
0
0
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(550)
(5 191)
134
(4 966)
(8 254)
(3 288)
(6 288)
(3 791)
(922)
3 578
3 678
1 581
2 000
(4 200)
23 848
28 448
29 448
31 498
1 350
2 750
(23 242)
(23 647)
(19 966)
7 409
11 117
9 772
(657)
(30 858)
(13 481)
(12 179)
(5 539)
(4 204)
(301)
(320)
(343)
(561)
(308)
(749)
(439)
(391)
(2 150)
(1 959)
(2 450)
(2 503)
(1 411)
(1 425)
(1 778)
(1 798)
(1 789)
(1 693)
(1 351)
(1 356)
Other
7 716
0
53
(129)
100
0
0
0
0
(10)
(10)
(10)
(130)
0
0
0
0
0
0
0
(2 355)
0
(3 546)
(14 533)
(1 092)
(4 962)
(8 014)
1 981
(5 178)
0
0
0
(100)
0
0
0
0
0
0
250
240
0
111
(139)
(129)
0
0
0
22
17
53
84
Cash from Financing Activities
7 163
N/A
(6 863)
N/A
184
N/A
(5 095)
N/A
(8 154)
-60%
(3 188)
+61%
(6 288)
-97%
(3 791)
+40%
(922)
+76%
3 568
N/A
3 668
+3%
1 571
-57%
1 870
+19%
(4 320)
N/A
35 052
N/A
39 652
+13%
40 772
+3%
42 822
+5%
1 350
-97%
2 750
+104%
(20 597)
N/A
(14 628)
+29%
(18 512)
-27%
(2 125)
+89%
10 024
N/A
(1 565)
N/A
(8 672)
-454%
(28 877)
-233%
(18 659)
+35%
(13 487)
+28%
(2 604)
+81%
(277)
+89%
(401)
-45%
(420)
-5%
(443)
-5%
(271)
+39%
(308)
-13%
(749)
-143%
(439)
+41%
(531)
-21%
(1 910)
-260%
(1 719)
+10%
(2 339)
-36%
(2 642)
-13%
(1 540)
+42%
(1 554)
-1%
(1 778)
-14%
(1 798)
-1%
(1 767)
+2%
(1 676)
+5%
(1 298)
+23%
(1 273)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(41)
(47)
(21)
(107)
(14)
(27)
(31)
67
(2)
(16)
17
22
7
(29)
(73)
(88)
71
(283)
9
99
(90)
309
314
197
349
430
220
464
(72)
(19)
(139)
(407)
(236)
(273)
(237)
(84)
378
340
492
361
(27)
(67)
(210)
(176)
4
9
17
(6)
40
27
(8)
19
Net Change in Cash
6 828
N/A
8 319
+22%
12 977
+56%
9 833
-24%
2 937
-70%
5 427
+85%
(253)
N/A
11 039
N/A
(4 453)
N/A
(8 384)
-88%
(4 001)
+52%
(12 711)
-218%
5 320
N/A
4 118
-23%
42 466
+931%
45 000
+6%
39 056
-13%
49 074
+26%
(26 822)
N/A
(18 989)
+29%
(45 854)
-141%
(47 300)
-3%
(16 416)
+65%
17 551
N/A
40 828
+133%
36 890
-10%
33 172
-10%
98 403
+197%
105 299
+7%
94 671
-10%
46 401
-51%
(68 922)
N/A
(87 796)
-27%
(93 412)
-6%
(42 996)
+54%
(41 413)
+4%
(33 421)
+19%
(25 299)
+24%
(31 476)
-24%
(25 024)
+21%
(21 099)
+16%
(17 235)
+18%
(1 805)
+90%
(1 290)
+29%
3 102
N/A
11 113
+258%
41 586
+274%
(1 201)
N/A
4 856
N/A
(6 230)
N/A
(43 292)
-595%
(6 392)
+85%
Free Cash Flow
Free Cash Flow
(13 703)
N/A
(1 132)
+92%
(1 735)
-53%
4 277
N/A
4 484
+5%
8 198
+83%
6 589
-20%
5 045
-23%
(4 393)
N/A
(15 902)
-262%
(11 468)
+28%
(15 972)
-39%
(5 201)
+67%
2 203
N/A
(787)
N/A
911
N/A
708
-22%
7 640
+979%
9 691
+27%
14 773
+52%
6 618
-55%
(7 810)
N/A
(13 491)
-73%
6 134
N/A
19 591
+219%
33 421
+71%
41 423
+24%
19 878
-52%
13 488
-32%
(6 575)
N/A
(15 837)
-141%
(27 151)
-71%
(18 133)
+33%
(18 301)
-1%
(19 673)
-7%
(8 872)
+55%
(21 176)
-139%
(15 252)
+28%
(19 156)
-26%
(25 611)
-34%
(28 272)
-10%
(22 646)
+20%
(10 804)
+52%
(6 327)
+41%
(2 462)
+61%
5 290
N/A
4 015
-24%
6 854
+71%
10 258
+50%
4 451
-57%
2 878
-35%
(5 820)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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