D
Dongwha Enterprise Co Ltd
KOSDAQ:025900
Dongwha Enterprise Co Ltd
KOSDAQ:025900
Price:
10 740
KRW
-1.29%
Market Closed
Market Cap:
₩543B
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Dongwha Enterprise Co Ltd
Dongwha Enterprise Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
8 252
|
96
|
14
|
3 222
|
(1 488)
|
3 726
|
(3 956)
|
(6 273)
|
816
|
(5 503)
|
(11 997)
|
(19 430)
|
(15 596)
|
(1 360)
|
17 642
|
39 308
|
36 445
|
41 618
|
42 308
|
41 363
|
49 984
|
51 794
|
53 432
|
60 261
|
58 546
|
58 440
|
77 579
|
77 807
|
62 221
|
59 339
|
38 621
|
42 769
|
50 958
|
49 425
|
43 995
|
28 406
|
43 410
|
36 300
|
37 574
|
44 977
|
40 302
|
57 994
|
74 283
|
85 800
|
56 031
|
59 822
|
51 771
|
36 697
|
43 303
|
5 081
|
(27 077)
|
(101 870)
|
(108 412)
|
(106 500)
|
(98 091)
|
(46 994)
|
(16 238)
|
(25 787)
|
(21 305)
|
(17 659)
|
|
| Depreciation & Amortization |
11 299
|
11 301
|
11 562
|
8 962
|
12 687
|
13 623
|
14 482
|
18 113
|
15 079
|
15 481
|
15 790
|
20 132
|
23 699
|
27 940
|
32 091
|
31 804
|
33 168
|
33 348
|
33 661
|
34 844
|
33 915
|
34 274
|
34 509
|
34 324
|
34 725
|
34 925
|
35 858
|
37 175
|
38 353
|
39 344
|
39 803
|
39 152
|
38 813
|
39 302
|
39 899
|
44 363
|
48 034
|
51 251
|
54 759
|
54 977
|
55 015
|
55 331
|
54 988
|
55 487
|
59 369
|
62 634
|
66 061
|
69 144
|
69 244
|
69 996
|
71 694
|
72 775
|
72 374
|
71 851
|
70 388
|
69 040
|
69 208
|
69 745
|
68 331
|
64 596
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
46
|
58
|
58
|
65
|
71
|
90
|
120
|
110
|
122
|
114
|
193
|
339
|
448
|
442
|
193
|
190
|
(91)
|
(85)
|
77
|
83
|
90
|
134
|
179
|
223
|
0
|
0
|
0
|
165
|
0
|
186
|
0
|
47
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24 166
|
23 517
|
26 366
|
19 523
|
32 666
|
32 762
|
31 400
|
39 935
|
20 296
|
21 621
|
21 707
|
23 343
|
18 174
|
15 407
|
17 262
|
14 199
|
22 179
|
25 143
|
28 969
|
34 333
|
35 535
|
33 492
|
34 396
|
27 514
|
29 687
|
29 147
|
34 593
|
38 806
|
58 108
|
64 061
|
60 253
|
51 601
|
37 890
|
36 245
|
29 939
|
38 867
|
24 589
|
29 831
|
28 173
|
25 245
|
34 738
|
26 785
|
33 065
|
32 626
|
57 144
|
59 201
|
54 882
|
55 895
|
38 378
|
41 124
|
40 905
|
93 559
|
100 145
|
105 748
|
111 247
|
70 120
|
43 013
|
48 954
|
33 624
|
22 036
|
|
| Cash Taxes Paid |
5 308
|
3 826
|
4 049
|
2 103
|
3 293
|
2 920
|
5 020
|
7 030
|
8 772
|
7 982
|
7 814
|
7 666
|
3 980
|
4 409
|
2 035
|
966
|
1 607
|
4 258
|
6 480
|
8 020
|
7 624
|
11 831
|
19 367
|
23 830
|
25 122
|
20 585
|
14 911
|
13 077
|
12 230
|
10 725
|
19 953
|
12 993
|
16 294
|
15 411
|
14 628
|
20 490
|
21 448
|
23 177
|
11 413
|
9 288
|
8 212
|
10 713
|
15 342
|
18 660
|
17 834
|
18 493
|
22 282
|
24 576
|
22 229
|
20 425
|
19 546
|
15 442
|
18 503
|
17 896
|
17 355
|
15 700
|
13 180
|
14 227
|
7 560
|
6 397
|
|
| Cash Interest Paid |
13 124
|
13 568
|
15 607
|
12 472
|
19 330
|
19 230
|
22 202
|
26 874
|
20 405
|
22 685
|
18 146
|
20 794
|
18 235
|
16 997
|
17 882
|
14 419
|
16 796
|
16 381
|
15 720
|
15 315
|
12 522
|
11 963
|
10 042
|
9 151
|
10 073
|
8 844
|
9 289
|
9 726
|
9 624
|
9 972
|
10 587
|
10 222
|
10 110
|
10 297
|
10 333
|
11 275
|
13 626
|
14 834
|
15 703
|
15 734
|
13 953
|
13 084
|
12 341
|
12 132
|
12 817
|
13 670
|
14 981
|
17 199
|
20 487
|
25 494
|
30 532
|
36 057
|
38 847
|
40 040
|
41 332
|
40 826
|
42 368
|
42 966
|
44 649
|
44 101
|
|
| Change in Working Capital |
(40 757)
|
(28 154)
|
(13 062)
|
(10 539)
|
(487)
|
(9 650)
|
(18 508)
|
(21 334)
|
(22 162)
|
(23 103)
|
(42 283)
|
(65 379)
|
(29 026)
|
(38 573)
|
(32 652)
|
(7 873)
|
(6 551)
|
(18 094)
|
(19 105)
|
(3 386)
|
(22 843)
|
(13 474)
|
(22 172)
|
(49 146)
|
(647)
|
252
|
(17 209)
|
(14 903)
|
(67 448)
|
(51 370)
|
(43 070)
|
(29 669)
|
(11 481)
|
(42 929)
|
(37 160)
|
(61 542)
|
(76 421)
|
(44 784)
|
(29 677)
|
(10 518)
|
6 326
|
(6 093)
|
(7 812)
|
(37 963)
|
(51 622)
|
(87 188)
|
(113 197)
|
(120 705)
|
(125 144)
|
(97 189)
|
(51 463)
|
8 104
|
15 657
|
47 165
|
24 723
|
11 654
|
1 196
|
(67 500)
|
(69 776)
|
(71 808)
|
|
| Cash from Operating Activities |
2 959
N/A
|
6 759
+128%
|
24 880
+268%
|
21 167
-15%
|
43 379
+105%
|
40 462
-7%
|
23 420
-42%
|
30 442
+30%
|
14 030
-54%
|
8 496
-39%
|
(16 783)
N/A
|
(41 332)
-146%
|
(2 749)
+93%
|
3 416
N/A
|
34 343
+905%
|
77 436
+125%
|
85 241
+10%
|
82 014
-4%
|
85 831
+5%
|
107 155
+25%
|
96 591
-10%
|
106 086
+10%
|
100 167
-6%
|
72 952
-27%
|
122 312
+68%
|
122 766
+0%
|
130 823
+7%
|
138 887
+6%
|
91 234
-34%
|
111 374
+22%
|
95 606
-14%
|
103 851
+9%
|
116 180
+12%
|
82 042
-29%
|
76 672
-7%
|
50 097
-35%
|
39 613
-21%
|
72 598
+83%
|
90 831
+25%
|
114 680
+26%
|
136 382
+19%
|
134 019
-2%
|
154 525
+15%
|
135 951
-12%
|
120 922
-11%
|
94 469
-22%
|
59 517
-37%
|
41 031
-31%
|
25 780
-37%
|
19 012
-26%
|
34 059
+79%
|
72 568
+113%
|
79 764
+10%
|
118 264
+48%
|
108 266
-8%
|
103 820
-4%
|
97 180
-6%
|
25 412
-74%
|
10 873
-57%
|
(2 836)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50 706)
|
(63 168)
|
(108 561)
|
(87 822)
|
(129 102)
|
(162 369)
|
(129 851)
|
(163 421)
|
(137 452)
|
(99 793)
|
(90 098)
|
(64 603)
|
(62 420)
|
(48 598)
|
(32 161)
|
(28 013)
|
(30 067)
|
(30 245)
|
(33 920)
|
(39 240)
|
(21 047)
|
(22 897)
|
(52 573)
|
(66 074)
|
(88 156)
|
(89 969)
|
(63 022)
|
(44 656)
|
(31 492)
|
(80 809)
|
(26 602)
|
(32 554)
|
(36 343)
|
11 457
|
(34 837)
|
(43 389)
|
(51 675)
|
(55 979)
|
(71 501)
|
(114 683)
|
(144 216)
|
(157 196)
|
(183 126)
|
(141 325)
|
(103 591)
|
(87 770)
|
(68 706)
|
(68 772)
|
(65 698)
|
(64 469)
|
(58 402)
|
(60 762)
|
(69 347)
|
(73 276)
|
(84 306)
|
(78 654)
|
(73 384)
|
(75 726)
|
(59 552)
|
(49 724)
|
|
| Other Items |
(19 218)
|
(35 474)
|
(38 943)
|
(34 954)
|
(58 062)
|
(21 710)
|
(4 930)
|
24 541
|
97 285
|
75 417
|
77 553
|
64 458
|
60 638
|
60 257
|
58 972
|
41 094
|
8 643
|
(4 086)
|
7 057
|
13 817
|
(10 034)
|
(983)
|
(12 662)
|
(16 521)
|
(15 534)
|
(12 440)
|
(22 513)
|
(26 169)
|
(44 677)
|
(45 847)
|
(90 551)
|
(96 572)
|
(82 960)
|
(105 028)
|
(55 885)
|
(158 389)
|
(113 736)
|
(103 402)
|
(101 900)
|
10 432
|
(37 947)
|
(45 458)
|
(49 913)
|
(56 678)
|
(38 313)
|
(12 459)
|
1 100
|
16 382
|
14 470
|
6 802
|
13 715
|
32 641
|
(92 108)
|
(98 115)
|
(122 070)
|
(175 472)
|
(51 459)
|
(31 270)
|
41 820
|
43 563
|
|
| Cash from Investing Activities |
(69 924)
N/A
|
(98 643)
-41%
|
(147 504)
-50%
|
(122 776)
+17%
|
(187 164)
-52%
|
(184 079)
+2%
|
(134 781)
+27%
|
(138 880)
-3%
|
(40 167)
+71%
|
(24 376)
+39%
|
(12 545)
+49%
|
(145)
+99%
|
(1 782)
-1 129%
|
11 659
N/A
|
26 810
+130%
|
13 081
-51%
|
(21 424)
N/A
|
(34 331)
-60%
|
(26 863)
+22%
|
(25 424)
+5%
|
(31 081)
-22%
|
(23 880)
+23%
|
(65 235)
-173%
|
(82 594)
-27%
|
(103 691)
-26%
|
(102 410)
+1%
|
(85 535)
+16%
|
(70 826)
+17%
|
(76 169)
-8%
|
(126 655)
-66%
|
(117 153)
+8%
|
(129 126)
-10%
|
(119 304)
+8%
|
(93 572)
+22%
|
(90 723)
+3%
|
(201 779)
-122%
|
(165 411)
+18%
|
(159 382)
+4%
|
(173 401)
-9%
|
(104 251)
+40%
|
(182 163)
-75%
|
(202 654)
-11%
|
(233 039)
-15%
|
(198 003)
+15%
|
(141 904)
+28%
|
(100 229)
+29%
|
(67 606)
+33%
|
(52 390)
+23%
|
(51 228)
+2%
|
(57 667)
-13%
|
(44 688)
+23%
|
(28 121)
+37%
|
(161 454)
-474%
|
(171 391)
-6%
|
(206 375)
-20%
|
(254 126)
-23%
|
(124 843)
+51%
|
(106 996)
+14%
|
(17 732)
+83%
|
(6 161)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 586)
|
0
|
3 078
|
3 078
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 943
|
40 782
|
35 152
|
0
|
0
|
0
|
0
|
0
|
0
|
(167)
|
0
|
5 307
|
5 334
|
8 119
|
7 503
|
2 029
|
1 990
|
(628)
|
(2 416)
|
0
|
16 162
|
16 161
|
18 565
|
19 428
|
1 422
|
1 423
|
1 423
|
0
|
(19 930)
|
(31 827)
|
(31 125)
|
(49 747)
|
(27 514)
|
(15 192)
|
(14 224)
|
4 598
|
(6 335)
|
(5 696)
|
(3 528)
|
(4 031)
|
(5 281)
|
(4 778)
|
|
| Net Issuance of Debt |
62 370
|
73 268
|
140 649
|
124 068
|
139 478
|
142 000
|
63 160
|
68 144
|
17 641
|
12 080
|
31 132
|
38 249
|
12 092
|
60
|
(44 308)
|
(68 460)
|
(57 385)
|
(34 547)
|
(60 690)
|
(79 234)
|
(77 077)
|
(109 249)
|
(41 373)
|
556
|
9 369
|
(2 693)
|
(22 800)
|
(49 145)
|
(12 691)
|
48 165
|
45 718
|
39 519
|
11 531
|
(440)
|
106 451
|
219 083
|
185 034
|
160 152
|
102 242
|
21 769
|
86 879
|
68 426
|
70 040
|
52 550
|
6 483
|
15 872
|
21 887
|
48 272
|
88 430
|
121 182
|
125 315
|
131 226
|
105 397
|
77 878
|
86 142
|
63 582
|
78 718
|
143 092
|
38 146
|
28 359
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 049)
|
(3 049)
|
(3 049)
|
0
|
(4 002)
|
(7 773)
|
(8 535)
|
0
|
(17 044)
|
(13 273)
|
(12 511)
|
0
|
(14 204)
|
(14 204)
|
(14 204)
|
0
|
(14 105)
|
(14 105)
|
(14 105)
|
0
|
(18 169)
|
(18 169)
|
(18 169)
|
0
|
(14 550)
|
(14 550)
|
(14 761)
|
0
|
(11 301)
|
(11 301)
|
(11 091)
|
0
|
0
|
0
|
0
|
0
|
(6 256)
|
(6 256)
|
(6 256)
|
0
|
(13 850)
|
(27 050)
|
|
| Other |
398
|
2 063
|
0
|
0
|
4 220
|
4 139
|
0
|
0
|
(1 163)
|
(1 163)
|
0
|
0
|
(4 675)
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
0
|
0
|
0
|
(10 073)
|
0
|
(14 483)
|
(17 337)
|
(9 833)
|
(12 183)
|
(2 448)
|
(2 250)
|
(2 070)
|
(2 292)
|
(32 067)
|
(42 141)
|
(44 374)
|
(45 582)
|
(24 828)
|
(15 705)
|
(13 924)
|
(13 055)
|
(12 342)
|
11 779
|
11 094
|
10 141
|
8 830
|
(17 327)
|
(20 615)
|
(25 520)
|
48 803
|
43 026
|
40 235
|
39 045
|
(41 607)
|
(40 822)
|
(52 925)
|
(53 524)
|
(55 206)
|
(52 558)
|
|
| Cash from Financing Activities |
60 181
N/A
|
75 330
+25%
|
144 124
+91%
|
127 543
-12%
|
143 698
+13%
|
144 474
+1%
|
64 303
-55%
|
69 287
+8%
|
12 316
-82%
|
6 836
-44%
|
25 807
+278%
|
32 924
+28%
|
7 417
-77%
|
(4 615)
N/A
|
(48 983)
-961%
|
(73 135)
-49%
|
(57 385)
+22%
|
(34 403)
+40%
|
(18 653)
+46%
|
(41 357)
-122%
|
(44 830)
-8%
|
(77 146)
-72%
|
(55 165)
+28%
|
(12 847)
+77%
|
(9 239)
+28%
|
(21 301)
-131%
|
(54 326)
-155%
|
(79 921)
-47%
|
(35 035)
+56%
|
28 946
N/A
|
34 566
+19%
|
31 350
-9%
|
2 760
-91%
|
(14 907)
N/A
|
62 268
N/A
|
162 209
+161%
|
124 138
-23%
|
98 048
-21%
|
75 407
-23%
|
4 056
-95%
|
73 352
+1 708%
|
56 630
-23%
|
44 571
-21%
|
51 202
+15%
|
4 239
-92%
|
11 812
+179%
|
(514)
N/A
|
(12 183)
-2 268%
|
25 600
N/A
|
34 824
+36%
|
146 603
+321%
|
159 061
+8%
|
131 408
-17%
|
121 521
-8%
|
31 944
-74%
|
10 809
-66%
|
16 009
+48%
|
79 282
+395%
|
(36 191)
N/A
|
(56 027)
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
9
|
13
|
14
|
214
|
133
|
595
|
460
|
(10)
|
127
|
(386)
|
(266)
|
(601)
|
(1 220)
|
(1 688)
|
(2 116)
|
319
|
876
|
1 777
|
1 560
|
(446)
|
(839)
|
(828)
|
(1 653)
|
469
|
(844)
|
(856)
|
756
|
(2 190)
|
(184)
|
(216)
|
(2 870)
|
(1 868)
|
(1 692)
|
(1 415)
|
777
|
(893)
|
(942)
|
(1 934)
|
(1 702)
|
(2 455)
|
(1 573)
|
(1 770)
|
(887)
|
1 347
|
346
|
2 416
|
2 307
|
(307)
|
223
|
(1 350)
|
(1 191)
|
1 244
|
1 076
|
3 128
|
502
|
4 511
|
3 569
|
(3 381)
|
(409)
|
|
| Net Change in Cash |
(6 758)
N/A
|
(16 545)
-145%
|
21 513
N/A
|
25 948
+21%
|
127
-100%
|
990
+680%
|
(46 463)
N/A
|
(38 691)
+17%
|
(13 831)
+64%
|
(8 917)
+36%
|
(3 907)
+56%
|
(8 819)
-126%
|
2 285
N/A
|
9 240
+304%
|
10 482
+13%
|
15 266
+46%
|
6 751
-56%
|
14 156
+110%
|
42 092
+197%
|
41 934
0%
|
20 234
-52%
|
4 221
-79%
|
(21 061)
N/A
|
(24 142)
-15%
|
9 851
N/A
|
(1 789)
N/A
|
(9 894)
-453%
|
(11 104)
-12%
|
(22 160)
-100%
|
13 481
N/A
|
12 803
-5%
|
3 205
-75%
|
(2 232)
N/A
|
(28 129)
-1 160%
|
46 802
N/A
|
11 304
-76%
|
(2 553)
N/A
|
10 322
N/A
|
(9 097)
N/A
|
12 783
N/A
|
25 116
+96%
|
(13 578)
N/A
|
(35 714)
-163%
|
(11 738)
+67%
|
(15 395)
-31%
|
6 398
N/A
|
(6 187)
N/A
|
(21 235)
-243%
|
(155)
+99%
|
(3 607)
-2 234%
|
134 625
N/A
|
202 317
+50%
|
50 962
-75%
|
69 470
+36%
|
(63 037)
N/A
|
(138 995)
-120%
|
(7 144)
+95%
|
1 267
N/A
|
(46 431)
N/A
|
(65 432)
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47 747)
N/A
|
(56 409)
-18%
|
(83 681)
-48%
|
(66 655)
+20%
|
(85 723)
-29%
|
(121 907)
-42%
|
(106 431)
+13%
|
(132 979)
-25%
|
(123 422)
+7%
|
(91 297)
+26%
|
(106 881)
-17%
|
(105 935)
+1%
|
(65 169)
+38%
|
(45 182)
+31%
|
2 182
N/A
|
49 423
+2 165%
|
55 174
+12%
|
51 769
-6%
|
51 911
+0%
|
67 915
+31%
|
75 544
+11%
|
83 189
+10%
|
47 594
-43%
|
6 878
-86%
|
34 156
+397%
|
32 797
-4%
|
67 801
+107%
|
94 231
+39%
|
59 742
-37%
|
30 565
-49%
|
69 004
+126%
|
71 297
+3%
|
79 837
+12%
|
93 499
+17%
|
41 835
-55%
|
6 708
-84%
|
(12 062)
N/A
|
16 619
N/A
|
19 330
+16%
|
(3)
N/A
|
(7 834)
-261 033%
|
(23 177)
-196%
|
(28 602)
-23%
|
(5 374)
+81%
|
17 331
N/A
|
6 698
-61%
|
(9 188)
N/A
|
(27 740)
-202%
|
(39 917)
-44%
|
(45 457)
-14%
|
(24 343)
+46%
|
11 806
N/A
|
10 417
-12%
|
44 988
+332%
|
23 961
-47%
|
25 166
+5%
|
23 796
-5%
|
(50 314)
N/A
|
(48 678)
+3%
|
(52 560)
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
