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Dmoa Co Ltd
KOSDAQ:016670

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Dmoa Co Ltd
KOSDAQ:016670
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Price: 4 170 KRW -9.35%
Market Cap: ₩31.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+171%
10Y
-37%
Investing Cash Flow
+
3Y
-
5Y
+87%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-80%
10Y
+4 169%

Cash Flow Statement
Dmoa 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
3 620
4 203
4 372
5 015
6 150
8 085
8 394
8 342
8 352
7 554
7 771
7 451
2 646
942
(1 013)
(1 111)
1 797
1 841
1 760
1 610
1 726
1 783
2 889
1 478
1 968
4 182
11 917
8 015
(1 738)
606
(10 836)
(5 116)
(42 545)
(45 203)
(26 843)
(31 245)
3 946
2 039
(17 221)
(18 894)
(18 866)
(20 547)
(19 201)
(12 818)
(2 499)
(705)
(1 184)
4 309
3 466
2 754
10 100
3 940
Depreciation & Amortization
134
211
293
371
423
387
341
298
294
298
289
269
340
340
337
348
248
228
220
213
209
194
191
181
173
263
369
472
614
653
723
944
1 107
1 306
1 448
1 451
1 484
1 506
1 548
1 553
1 549
1 538
1 488
1 452
1 435
1 405
1 392
1 385
1 345
1 311
1 242
1 160
Stock-Based Compensation
0
0
0
0
0
0
0
0
45
73
101
129
113
113
113
113
113
113
113
96
68
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
1 157
946
1 015
1 108
2 857
3 488
3 418
3 389
2 610
2 305
2 068
2 747
7 900
7 497
6 999
6 770
1 306
1 421
1 550
1 167
1 934
1 733
238
1 332
3 547
2 530
(2 207)
2 025
10 776
10 329
19 793
13 377
49 693
51 619
33 621
39 150
2 219
1 550
19 558
19 567
19 821
22 424
20 763
16 551
5 023
2 942
1 868
(4 449)
(2 296)
(402)
(5 840)
339
Cash Taxes Paid
575
482
251
167
40
867
2 008
2 412
2 867
2 630
2 459
3 181
2 780
2 587
2 315
1 546
1 789
1 537
1 186
926
834
650
557
519
545
548
1 223
1 394
1 425
2 105
2 143
2 403
2 608
2 562
2 302
1 972
1 533
1 462
1 423
1 317
1 315
751
16
(46)
(43)
(42)
47
24
27
18
24
29
Cash Interest Paid
208
188
146
120
225
217
144
125
57
42
34
34
5
0
5
(3)
18
40
84
139
92
113
59
(44)
125
80
110
155
60
77
47
0
234
432
373
1 512
1 289
1 109
1 170
34
19
2
3
0
0
0
0
1
1
0
0
97
Change in Working Capital
(11 474)
(3 351)
2 425
363
(77)
(4 957)
(12 188)
(7 484)
(7 173)
(6 459)
(2 402)
6 535
6 696
1 549
(5 318)
(13 520)
(11 505)
(3 404)
(3 025)
3 700
(266)
565
2 542
(4 990)
(6 555)
(4 488)
(6 736)
1 573
(1 076)
(1 624)
(494)
(5 251)
(3 216)
2 733
4 748
(1 027)
(2 244)
(7 887)
(5 698)
(3 011)
(2 694)
(462)
989
(6 893)
(2 832)
(1 511)
(8 011)
10 852
6 776
8 957
10 815
5 255
Cash from Operating Activities
(6 562)
N/A
2 008
N/A
8 105
+304%
6 858
-15%
9 353
+36%
7 004
-25%
(34)
N/A
4 545
N/A
4 082
-10%
3 697
-9%
7 724
+109%
17 002
+120%
17 582
+3%
10 329
-41%
1 004
-90%
(7 515)
N/A
(8 154)
-9%
84
N/A
506
+502%
6 691
+1 222%
3 602
-46%
4 275
+19%
5 860
+37%
(2 001)
N/A
(866)
+57%
2 488
N/A
3 343
+34%
12 088
+262%
8 576
-29%
9 962
+16%
9 186
-8%
3 953
-57%
5 039
+27%
10 458
+108%
12 974
+24%
8 329
-36%
5 405
-35%
(2 792)
N/A
(1 813)
+35%
(785)
+57%
(190)
+76%
2 953
N/A
4 040
+37%
(1 707)
N/A
1 127
N/A
2 131
+89%
(5 935)
N/A
12 097
N/A
9 291
-23%
12 621
+36%
16 317
+29%
10 694
-34%
Investing Cash Flow
Capital Expenditures
(266)
(320)
(262)
(274)
(238)
(246)
(180)
(198)
(485)
(421)
(430)
(385)
(61)
(65)
(52)
(266)
(229)
(223)
(232)
(3 710)
(3 783)
(3 796)
(3 858)
(172)
(99)
(111)
(65)
(157)
(151)
(134)
(2 026)
(2 182)
(2 197)
(2 215)
(308)
(172)
(229)
(472)
(556)
(506)
(730)
(482)
(559)
(707)
(481)
(503)
(397)
(245)
(181)
(161)
(104)
(40)
Other Items
2 855
(9 929)
(9 593)
(8 220)
(5 512)
(839)
(315)
(204)
(2 329)
(587)
5 222
6 570
12 974
9 757
7 678
(8 084)
(13 445)
(11 591)
(17 103)
(4 641)
(2 173)
(2 134)
(218)
2 031
(3 509)
(3 294)
(16 437)
(6 084)
(5 520)
(6 830)
1 685
(94 744)
(92 653)
(81 181)
(93 269)
13 833
17 478
6 569
35 190
16 156
11 660
13 643
1 741
26
1 631
(1 552)
(7 452)
(13 830)
(13 620)
(21 494)
(14 322)
(12 525)
Cash from Investing Activities
2 589
N/A
(10 249)
N/A
(9 855)
+4%
(8 494)
+14%
(5 750)
+32%
(1 085)
+81%
(496)
+54%
(402)
+19%
(2 814)
-600%
(1 008)
+64%
4 792
N/A
6 185
+29%
12 913
+109%
9 693
-25%
7 627
-21%
(8 350)
N/A
(13 674)
-64%
(11 815)
+14%
(17 335)
-47%
(8 351)
+52%
(5 956)
+29%
(5 930)
+0%
(4 076)
+31%
1 859
N/A
(3 608)
N/A
(3 405)
+6%
(16 502)
-385%
(6 241)
+62%
(5 671)
+9%
(6 965)
-23%
(341)
+95%
(96 926)
-28 324%
(94 850)
+2%
(83 395)
+12%
(93 577)
-12%
13 661
N/A
17 249
+26%
6 097
-65%
34 634
+468%
15 650
-55%
10 929
-30%
13 161
+20%
1 181
-91%
(681)
N/A
1 149
N/A
(2 055)
N/A
(7 849)
-282%
(14 076)
-79%
(13 801)
+2%
(21 655)
-57%
(14 427)
+33%
(12 565)
+13%
Financing Cash Flow
Net Issuance of Common Stock
4 418
4 518
4 518
100
100
400
2 989
4 185
4 185
4 382
1 722
1 522
1 976
0
0
0
6 958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36 019
36 019
0
0
11 961
11 961
0
0
0
0
0
0
0
0
0
957
8 957
8 957
0
0
0
Net Issuance of Debt
(3 117)
4 426
(3 902)
(5 827)
(3 487)
(7 805)
(1 753)
(2 212)
(767)
(367)
558
(1 040)
0
5 035
1 089
4 952
3 000
(1 943)
1 169
(1 494)
0
0
0
0
0
0
(177)
(272)
(368)
(480)
(431)
34 926
36 753
23 058
22 185
(33 777)
(35 711)
(22 108)
(21 341)
(881)
(918)
(967)
(975)
(979)
(988)
(976)
(889)
(944)
(898)
4 240
4 211
13 917
Other
15
0
0
0
0
0
55
(145)
(145)
(201)
(356)
(156)
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
(521)
(521)
(521)
0
0
0
0
0
(10)
(19)
(19)
0
0
0
Cash from Financing Activities
1 316
N/A
8 959
+581%
604
-93%
(5 727)
N/A
(3 387)
+41%
(7 405)
-119%
1 291
N/A
1 829
+42%
3 274
+79%
3 816
+17%
1 924
-50%
326
-83%
1 976
+506%
6 469
+227%
2 696
-58%
5 562
+106%
9 958
+79%
5 015
-50%
8 127
+62%
5 464
-33%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(177)
N/A
(272)
-54%
(368)
-35%
(480)
-30%
(431)
+10%
70 945
N/A
72 772
+3%
59 077
-19%
58 205
-1%
(21 816)
N/A
(23 750)
-9%
(10 148)
+57%
(9 901)
+2%
(1 401)
+86%
(1 439)
-3%
(1 488)
-3%
(975)
+34%
(979)
0%
(988)
-1%
(976)
+1%
57
N/A
7 993
+13 979%
8 040
+1%
13 178
+64%
12 203
-7%
13 917
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
3 937
0
(1)
0
(3 945)
1
0
1
9
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 657)
N/A
718
N/A
(1 146)
N/A
(7 363)
-542%
216
N/A
(1 486)
N/A
761
N/A
5 972
+685%
4 542
-24%
6 505
+43%
14 440
+122%
27 450
+90%
32 471
+18%
26 490
-18%
11 327
-57%
(14 248)
N/A
(11 869)
+17%
(6 716)
+43%
(8 701)
-30%
3 813
N/A
(2 354)
N/A
(1 655)
+30%
1 784
N/A
(142)
N/A
(4 474)
-3 051%
(917)
+80%
(13 336)
-1 354%
5 575
N/A
2 536
-55%
2 517
-1%
8 414
+234%
(22 028)
N/A
(17 039)
+23%
(13 860)
+19%
(22 398)
-62%
174
N/A
(1 096)
N/A
(6 843)
-524%
22 920
N/A
13 464
-41%
9 300
-31%
14 626
+57%
4 247
-71%
(3 367)
N/A
1 288
N/A
(900)
N/A
(13 727)
-1 424%
6 015
N/A
3 530
-41%
4 143
+17%
14 093
+240%
12 046
-15%
Free Cash Flow
Free Cash Flow
(6 828)
N/A
1 688
N/A
7 843
+365%
6 584
-16%
9 115
+38%
6 758
-26%
(214)
N/A
4 347
N/A
3 597
-17%
3 276
-9%
7 294
+123%
16 617
+128%
17 521
+5%
10 264
-41%
952
-91%
(7 781)
N/A
(8 383)
-8%
(139)
+98%
274
N/A
2 981
+988%
(181)
N/A
479
N/A
2 002
+318%
(2 173)
N/A
(965)
+56%
2 377
N/A
3 278
+38%
11 931
+264%
8 425
-29%
9 828
+17%
7 160
-27%
1 771
-75%
2 842
+60%
8 243
+190%
12 666
+54%
8 157
-36%
5 176
-37%
(3 264)
N/A
(2 369)
+27%
(1 291)
+46%
(920)
+29%
2 470
N/A
3 481
+41%
(2 414)
N/A
646
N/A
1 628
+152%
(6 332)
N/A
11 852
N/A
9 110
-23%
12 460
+37%
16 213
+30%
10 654
-34%

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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