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Dongshin Engineering & Construction
KOSDAQ:025950

Watchlist Manager
Dongshin Engineering & Construction
KOSDAQ:025950
Watchlist
Price: 17 970 KRW -2.81% Market Closed
Market Cap: ₩150.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-94%
Financing Cash Flow
+
3Y
-110%
5Y
-23 245%
10Y
-95%

Cash Flow Statement
Dongshin Engineering & Construction

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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
7 486
16 750
16 536
18 199
13 447
4 355
4 724
2 685
3 708
3 502
3 936
4 289
4 244
3 910
5 629
5 992
6 007
5 747
4 984
4 976
3 226
2 668
1 654
1 093
2 352
2 184
7 403
8 158
8 013
7 951
3 218
2 698
1 927
1 795
1 782
1 916
3 581
6 310
5 218
5 374
5 800
6 178
6 837
8 367
10 693
8 193
8 000
6 171
985
287
2 424
2 041
841
731
(774)
(717)
(1 934)
(2 321)
(2 706)
(2 146)
(292)
555
1 711
1 122
6 069
5 925
5 911
8 910
7 825
8 191
7 968
6 629
3 001
1 483
1 662
(2 168)
Depreciation & Amortization
66
84
71
92
79
82
88
92
94
93
92
93
117
97
149
145
149
85
143
139
134
70
130
129
129
128
127
126
127
128
129
133
139
144
133
135
119
94
108
105
104
64
118
124
246
224
264
272
162
128
156
153
150
114
141
136
169
249
412
518
625
590
596
593
553
492
537
506
498
450
436
412
422
370
410
417
Change in Deffered Taxes
(219)
0
(227)
(227)
228
0
(125)
(125)
(115)
0
146
146
(221)
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
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
(198)
0
1 133
2 730
(40)
0
484
484
960
0
226
226
(476)
(621)
316
185
951
754
(30)
72
(101)
23
60
(374)
(673)
(574)
1 254
1 616
1 026
993
(1 062)
(1 187)
(193)
(66)
484
396
(818)
(1 078)
(800)
(461)
1 668
1 849
2 492
1 571
2 912
2 986
2 113
3 007
390
312
(1 372)
(1 774)
(582)
(307)
850
1 241
4 285
4 077
4 741
4 564
3 374
2 671
2 286
2 023
(3 928)
(3 476)
(4 097)
(3 291)
(1 417)
(1 566)
(1 543)
(2 785)
(2 560)
(2 463)
(2 627)
(1 905)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
405
915
1 557
1 521
1 565
1 574
1 376
1 758
1 356
1 285
956
738
713
636
657
669
1 367
1 223
1 898
1 865
1 266
1 210
823
899
960
996
860
805
1 212
1 742
2 503
2 747
2 158
2 751
1 826
1 570
0
378
344
292
306
179
140
86
421
470
532
531
480
798
1 038
1 069
778
75
(186)
(218)
(81)
1 565
1 983
2 040
1 970
855
455
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
9
12
12
12
13
12
6
12
11
12
18
12
12
12
12
11
11
11
11
11
11
11
10
11
10
9
9
9
9
9
7
8
9
9
11
9
9
9
9
9
8
8
8
8
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Change in Working Capital
(3 566)
(2 314)
(6 693)
(1 027)
(5 670)
(5 449)
(445)
(1 576)
1 022
3 102
8 360
5 835
7 131
12 324
8 235
51
(5 672)
(7 385)
(13 302)
(13 107)
(1 910)
(5 438)
(513)
(9 957)
(13 680)
(3 789)
714
13 931
13 406
3 303
3 110
(9 308)
(4 317)
2 012
(1 667)
5 762
626
(7 284)
(7 071)
(9 269)
(9 812)
(507)
(7 463)
(4 916)
(11 302)
(16 221)
(9 054)
(9 685)
(2 478)
(4 093)
(1 818)
1 225
1 041
2 219
1 301
866
(759)
(3 678)
(10 260)
(11 632)
(10 521)
(4 423)
(1 581)
3 792
3 952
(4 918)
154
(5 199)
(524)
11 998
1 318
(809)
2 711
(5 429)
(1 438)
1 677
Cash from Operating Activities
3 569
N/A
15 539
+335%
10 821
-30%
19 767
+83%
8 044
-59%
(824)
N/A
4 727
N/A
1 560
-67%
5 670
+263%
7 544
+33%
12 759
+69%
10 589
-17%
10 794
+2%
15 511
+44%
14 154
-9%
6 198
-56%
1 436
-77%
(739)
N/A
(8 203)
-1 010%
(7 918)
+3%
1 348
N/A
(2 615)
N/A
1 329
N/A
(9 111)
N/A
(11 873)
-30%
(2 052)
+83%
9 497
N/A
23 830
+151%
22 572
-5%
12 375
-45%
5 395
-56%
(7 663)
N/A
(2 445)
+68%
3 884
N/A
732
-81%
8 208
+1 021%
3 508
-57%
(1 927)
N/A
(2 545)
-32%
(4 252)
-67%
(2 240)
+47%
7 616
N/A
1 983
-74%
5 146
+160%
2 549
-50%
(4 785)
N/A
1 325
N/A
(234)
N/A
(942)
-303%
(3 334)
-254%
(613)
+82%
1 643
N/A
1 450
-12%
2 788
+92%
1 520
-45%
1 527
+0%
1 760
+15%
(1 642)
N/A
(7 813)
-376%
(8 696)
-11%
(6 814)
+22%
(575)
+92%
3 012
N/A
7 530
+150%
6 647
-12%
(1 945)
N/A
2 507
N/A
927
-63%
6 382
+588%
19 104
+199%
8 179
-57%
3 448
-58%
3 575
+4%
(6 008)
N/A
(1 992)
+67%
(1 978)
+1%
Investing Cash Flow
Capital Expenditures
(21)
(25)
(14)
(42)
(39)
(74)
(67)
(39)
(39)
0
(42)
(47)
(47)
0
(294)
(305)
(166)
(183)
106
137
(19)
0
(2)
(17)
0
(3)
(3)
(3)
(15)
0
(12)
(65)
(53)
0
0
(1)
(14)
(140)
(140)
(139)
(183)
(109)
(109)
(109)
(75)
(23)
(40)
(40)
(17)
(59)
(61)
(61)
(74)
0
0
0
(38)
0
0
0
0
(14)
(14)
(35)
(81)
(85)
(85)
(64)
(24)
0
0
0
0
0
(37)
(119)
Other Items
(4 132)
4 149
10 874
6 266
11 131
(516)
179
730
(460)
(647)
(583)
(1 441)
(1 788)
(1 944)
(14 890)
(7 794)
(15 389)
445
13 217
7 606
(4 632)
20
(8 919)
(8 502)
11 661
(13 484)
(18 010)
(18 723)
(24 456)
(14 481)
(2 496)
7 494
14 049
(1 684)
(5 414)
1 808
(17 499)
9 960
10 119
3 103
21 427
4 789
10 011
72
(1 293)
(1 323)
456
3 832
6 283
6 828
5 724
3 164
3 363
2 541
(1 685)
(413)
(224)
(2 954)
3 961
2 289
2 101
6 839
4 612
(18 112)
(9 246)
(34 110)
(35 524)
(13 357)
(21 425)
2 240
3 300
2 255
(585)
(492)
(797)
234
Cash from Investing Activities
(4 152)
N/A
4 125
N/A
10 861
+163%
6 225
-43%
11 092
+78%
(590)
N/A
111
N/A
691
+523%
(499)
N/A
(647)
-30%
(625)
+3%
(1 488)
-138%
(1 836)
-23%
(1 992)
-8%
(15 185)
-662%
(8 100)
+47%
(15 555)
-92%
261
N/A
13 323
+5 005%
7 743
-42%
(4 651)
N/A
19
N/A
(8 921)
N/A
(8 519)
+5%
11 661
N/A
(13 487)
N/A
(18 013)
-34%
(18 726)
-4%
(24 471)
-31%
(14 493)
+41%
(2 508)
+83%
7 428
N/A
13 996
+88%
(1 737)
N/A
(5 467)
-215%
1 808
N/A
(17 513)
N/A
9 820
N/A
9 979
+2%
2 964
-70%
21 244
+617%
4 681
-78%
9 903
+112%
(36)
N/A
(1 367)
-3 697%
(1 346)
+2%
416
N/A
3 792
+812%
6 266
+65%
6 769
+8%
5 663
-16%
3 104
-45%
3 290
+6%
2 510
-24%
(1 697)
N/A
(426)
+75%
(262)
+38%
(2 992)
-1 041%
3 923
N/A
2 251
-43%
2 101
-7%
6 825
+225%
4 598
-33%
(18 147)
N/A
(9 327)
+49%
(34 195)
-267%
(35 609)
-4%
(13 421)
+62%
(21 450)
-60%
2 233
N/A
3 293
+47%
2 248
-32%
(585)
N/A
(492)
+16%
(835)
-70%
115
N/A
Financing Cash Flow
Net Issuance of Debt
0
426
(1 336)
100
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(59)
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
0
(7)
(7)
(7)
(14)
(7)
(7)
(7)
(6)
(58)
(58)
(99)
(104)
(67)
(72)
(46)
(41)
(54)
(50)
(51)
0
(25)
(25)
(53)
(59)
(89)
(89)
Cash Paid for Dividends
0
0
(840)
(840)
(840)
0
(1 680)
(1 680)
(1 680)
0
(840)
(840)
(840)
0
0
0
0
0
(1 680)
(1 680)
(1 680)
0
(840)
(840)
(840)
(840)
(840)
(840)
(840)
(840)
(1 680)
(1 680)
(1 680)
(1 680)
(840)
(840)
(840)
0
(840)
(840)
(840)
0
(840)
(840)
(840)
(840)
(840)
(840)
(840)
0
(865)
(865)
(865)
0
0
0
0
0
(816)
(816)
(816)
0
(705)
(705)
(705)
0
(705)
(705)
(705)
0
(983)
(983)
(983)
0
(1 545)
(1 545)
Other
(800)
0
0
0
0
0
0
0
0
0
0
0
0
0
98
98
98
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
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
Cash from Financing Activities
(800)
N/A
(526)
+34%
(3 128)
-495%
(1 692)
+46%
(780)
+54%
0
N/A
(1 740)
N/A
(1 720)
+1%
(1 680)
+2%
0
N/A
(840)
N/A
(840)
N/A
(840)
N/A
(840)
N/A
97
N/A
97
N/A
97
N/A
97
N/A
(1 680)
N/A
(1 680)
N/A
(1 680)
N/A
(1 680)
N/A
(840)
+50%
(840)
N/A
(841)
0%
(841)
N/A
(841)
N/A
(841)
N/A
(899)
-7%
(899)
N/A
(1 739)
-93%
(1 739)
N/A
(1 680)
+3%
(1 680)
N/A
(840)
+50%
(840)
N/A
(840)
N/A
(847)
-1%
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
(847)
N/A
0
N/A
(872)
N/A
(872)
N/A
(872)
N/A
(879)
-1%
(7)
+99%
(7)
N/A
(7)
+5%
(6)
+5%
(874)
-13 701%
(874)
N/A
(915)
-5%
(920)
-1%
(773)
+16%
(777)
-1%
(751)
+3%
(746)
+1%
(760)
-2%
(755)
+1%
(756)
0%
0
N/A
(1 008)
N/A
(1 008)
N/A
(1 035)
-3%
(1 042)
-1%
(1 634)
-57%
(1 634)
N/A
Change in Cash
Net Change in Cash
(1 383)
N/A
19 138
N/A
18 554
-3%
24 300
+31%
18 356
-24%
(4 073)
N/A
3 098
N/A
531
-83%
3 491
+557%
5 216
+49%
11 294
+117%
8 261
-27%
8 118
-2%
12 679
+56%
(934)
N/A
(1 805)
-93%
(14 022)
-677%
(381)
+97%
3 440
N/A
(1 855)
N/A
(4 983)
-169%
(4 276)
+14%
(8 432)
-97%
(18 470)
-119%
(1 053)
+94%
(16 380)
-1 456%
(9 357)
+43%
4 263
N/A
(2 798)
N/A
(3 017)
-8%
1 148
N/A
(1 974)
N/A
9 871
N/A
467
-95%
(5 575)
N/A
9 176
N/A
(14 845)
N/A
7 046
N/A
6 587
-7%
(2 135)
N/A
18 157
N/A
11 450
-37%
11 039
-4%
4 263
-61%
335
-92%
(6 978)
N/A
894
N/A
2 711
+203%
4 477
+65%
2 594
-42%
4 178
+61%
3 875
-7%
3 868
0%
4 419
+14%
(184)
N/A
1 094
N/A
1 491
+36%
(4 640)
N/A
(4 765)
-3%
(7 319)
-54%
(5 628)
+23%
5 330
N/A
6 838
+28%
(11 394)
N/A
(3 432)
+70%
(36 886)
-975%
(33 862)
+8%
(13 249)
+61%
(15 823)
-19%
20 588
N/A
10 464
-49%
4 688
-55%
1 954
-58%
(7 542)
N/A
(4 461)
+41%
(3 498)
+22%
Free Cash Flow
Free Cash Flow
3 548
N/A
15 514
+337%
10 807
-30%
19 725
+83%
8 005
-59%
(898)
N/A
4 660
N/A
1 521
-67%
5 631
+270%
7 544
+34%
12 717
+69%
10 542
-17%
10 747
+2%
15 511
+44%
13 860
-11%
5 893
-57%
1 270
-78%
(922)
N/A
(8 097)
-778%
(7 781)
+4%
1 329
N/A
(2 615)
N/A
1 327
N/A
(9 128)
N/A
(11 873)
-30%
(2 055)
+83%
9 494
N/A
23 827
+151%
22 557
-5%
12 375
-45%
5 383
-57%
(7 728)
N/A
(2 498)
+68%
3 884
N/A
732
-81%
8 207
+1 021%
3 494
-57%
(2 067)
N/A
(2 685)
-30%
(4 391)
-64%
(2 423)
+45%
7 507
N/A
1 874
-75%
5 037
+169%
2 474
-51%
(4 808)
N/A
1 285
N/A
(274)
N/A
(959)
-250%
(3 393)
-254%
(674)
+80%
1 582
N/A
1 376
-13%
2 788
+103%
1 520
-45%
1 527
+0%
1 722
+13%
(1 642)
N/A
(7 813)
-376%
(8 696)
-11%
(6 814)
+22%
(589)
+91%
2 999
N/A
7 496
+150%
6 565
-12%
(2 030)
N/A
2 422
N/A
863
-64%
6 358
+637%
19 104
+200%
8 179
-57%
3 448
-58%
3 575
+4%
(6 008)
N/A
(2 030)
+66%
(2 098)
-3%

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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