Cash Flow Statement

Operating Cash Flow

+47%

+50%

10Y

Currency: KRW

	Dec-2005	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	2 913	0	65 823	0	111 055	0	154 606	0	98 265	0	150 336	0	132 717	0	372 036	0	366 370	0	454 730	501 279	252 152	319 466	286 893	280 051	346 229	379 738	407 947	432 587	349 594	412 180	396 534	408 065	408 847	262 935	411 536	601 809	657 982	915 139	920 553	903 440	901 829	780 412	684 543	609 180	733 830	881 110	905 200	966 820	442 896	418 909	505 725	488 737	865 904	829 719	919 906	1 037 125
Depreciation & Amortization	515	0	11 075	0	24 251	0	38 735	0	34 900	0	59 734	0	45 616	0	68 141	0	46 911	0	67 878	79 496	48 738	58 292	56 068	56 187	59 304	63 379	71 848	71 421	62 470	59 767	43 442	0	42 500	0	63 410	0	46 685	80 486	73 713	0	59 245	95 875	99 858	116 754	66 960	62 048	60 720	62 477	72 522	73 195	80 042	88 561	95 185	102 176	103 249	101 542
Change in Deffered Taxes	229	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
Stock-Based Compensation	0	32	65	0	214	93	105	0	158	0	0	0	0	0	0	0	340	0	0	24	220	108	196	296	385	421	326	237	255	192	293	0	266	0	0	0	396	0	0	0	0	0	0	0	1 853	2 335	2 720	2 993	892	562	473	473	534	466	247	65
Other Non-Cash Items	364	0	2 215	0	14 766	0	18 441	0	15 342	0	20 013	0	18 290	0	(45 742)	0	(72 944)	0	(109 435)	(68 322)	(159 610)	(190 344)	(165 723)	(250 004)	(207 514)	(270 174)	(256 854)	(296 797)	(207 880)	(227 777)	(227 037)	(136 653)	(254 543)	(286 322)	(352 086)	(346 692)	(346 453)	(260 740)	(212 003)	(276 666)	(290 655)	(315 631)	(241 275)	(387 167)	(438 738)	(667 480)	(764 427)	(725 301)	(567 469)	(469 693)	(717 199)	(562 597)	(806 028)	(744 233)	(687 925)	(1 036 406)
Cash Taxes Paid	0	14 532	15 385	42 271	60 625	53 554	57 745	47 848	37 168	31 357	37 721	33 493	19 333	27 789	25 501	26 431	37 916	57 825	75 999	15 979	82 909	67 737	63 224	95 571	66 073	67 458	86 780	123 677	96 304	133 863	119 374	128 326	134 493	113 591	120 770	130 291	117 048	179 982	254 416	322 701	312 649	350 277	389 674	394 627	412 569	338 424	243 309	202 549	212 906	198 364	181 105	161 171	168 446	249 232	348 806	424 316
Cash Interest Paid	0	1 683	2 931	5 787	6 041	6 754	7 877	6 263	10 174	7 778	8 600	10 246	7 847	9 643	8 294	6 920	7 101	7 164	34 198	7 418	59 262	77 096	69 352	111 340	80 755	87 813	98 128	116 063	143 150	0	190 486	217 437	217 591	286 508	237 587	225 382	214 175	203 306	199 248	196 154	222 633	255 368	317 178	375 732	504 256	638 170	753 938	871 724	992 753	1 025 273	1 074 295	1 119 101	1 108 254	1 140 780	1 153 423	1 143 990
Change in Working Capital	(4)	368 272	260 162	633 530	(83 773)	(416 707)	(190 907)	(267 917)	63 643	62 003	(258 411)	14 076	(315 042)	(260 997)	(226 096)	(686 627)	(512 876)	(466 714)	(216 910)	(800 004)	(486 795)	(316 789)	(662 648)	(626 305)	(1 038 158)	(1 566 113)	(1 910 802)	(1 411 554)	(1 621 894)	(2 050 076)	(1 839 834)	(1 932 688)	(3 111 341)	(1 294 372)	(2 566 280)	(3 254 555)	(1 681 215)	(1 622 358)	(774 883)	(1 907 717)	(4 092 018)	(4 554 578)	(3 668 434)	(3 125 916)	(2 298 481)	(3 496 888)	(3 240 203)	(2 772 197)	(1 983 375)	(1 373 181)	(1 377 499)	(5 495 507)	(5 015 794)	(5 665 055)	(7 436 019)	(1 585 036)
Cash from Operating Activities	4 018 N/A	368 272 +9 066%	339 276 -8%	633 530 +87%	66 298 -90%	(266 636) N/A	(58 240) +78%	(117 846) -102%	212 150 N/A	210 510 -1%	(90 038) N/A	162 583 N/A	(118 420) N/A	(64 375) +46%	86 762 N/A	(490 005) N/A	(172 539) +65%	(126 377) +27%	(1 549) +99%	(287 551) -18 464%	(345 515) -20%	(129 374) +63%	(485 410) -275%	(540 071) -11%	(840 139) -56%	(1 393 172) -66%	(1 687 860) -21%	(1 204 343) +29%	(1 417 709) -18%	(1 805 904) -27%	(1 626 894) +10%	(1 650 957) -1%	(2 914 537) -77%	(1 286 184) +56%	(2 465 234) -92%	(2 956 938) -20%	(1 323 001) +55%	(908 383) +31%	(13 530) +99%	(1 234 257) -9 022%	(3 421 598) -177%	(4 020 951) -18%	(3 152 336) +22%	(2 787 149) +12%	(1 936 430) +31%	(3 221 211) -66%	(3 038 710) +6%	(2 468 200) +19%	(2 035 426) +18%	(1 350 770) +34%	(1 508 931) -12%	(5 480 805) -263%	(4 860 733) +11%	(5 477 393) -13%	(7 100 789) -30%	(1 482 776) +79%
Investing Cash Flow
Capital Expenditures	(753)	(14 551)	(19 576)	(27 091)	(99 383)	(89 717)	(92 722)	(86 069)	(73 891)	(75 998)	(95 441)	(107 885)	(37 664)	(36 685)	(20 795)	(16 700)	(47 395)	(47 852)	(45 404)	(45 020)	(37 672)	(35 344)	(38 051)	(34 160)	(22 530)	(27 506)	(34 359)	(51 732)	(46 289)	(45 183)	(32 967)	(79 468)	(90 762)	(91 858)	(90 735)	(37 620)	(55 179)	(67 141)	(76 565)	(78 653)	(68 170)	(82 331)	(90 837)	(101 499)	(105 331)	(96 003)	(92 683)	(104 260)	(113 711)	(108 509)	(103 664)	(77 837)	(77 116)	(87 764)	(105 894)	(120 188)
Other Items	(2 727)	(15 445)	49 579	(371 064)	82 217	222 647	(49 836)	64 165	(40 579)	(171 802)	41 139	(131 822)	(131 569)	(107 604)	(237 989)	291 592	(123 239)	(123 596)	(48 068)	(203 353)	(649 429)	(701 296)	(738 777)	(726 557)	(266 697)	(339 723)	(589 498)	(688 197)	(765 698)	(685 067)	(483 702)	(194 530)	(309 373)	(270 726)	(149 251)	(348 985)	74 334	(213 025)	(372 007)	(529 473)	(320 307)	(150 337)	(329 831)	(100 981)	(343 752)	(551 010)	(155 512)	(68 402)	(227 008)	50 206	(64 264)	(167 992)	(224 291)	(225 070)	(311 174)	(502 567)
Cash from Investing Activities	(3 480) N/A	(29 996) -762%	30 003 N/A	(398 155) N/A	(17 166) +96%	132 931 N/A	(142 559) N/A	(21 904) +85%	(114 470) -423%	(247 800) -116%	(54 302) +78%	(239 707) -341%	(169 234) +29%	(144 290) +15%	(258 784) -79%	274 891 N/A	(170 633) N/A	(171 448) 0%	(93 470) +45%	(248 373) -166%	(687 100) -177%	(736 639) -7%	(776 828) -5%	(760 715) +2%	(289 228) +62%	(367 231) -27%	(623 858) -70%	(739 930) -19%	(811 987) -10%	(730 249) +10%	(516 669) +29%	(273 998) +47%	(400 135) -46%	(362 583) +9%	(239 986) +34%	(386 605) -61%	19 155 N/A	(280 167) N/A	(448 572) -60%	(608 126) -36%	(388 477) +36%	(232 668) +40%	(420 668) -81%	(202 480) +52%	(449 084) -122%	(647 013) -44%	(248 195) +62%	(172 662) +30%	(340 720) -97%	(58 304) +83%	(167 928) -188%	(245 829) -46%	(301 407) -23%	(312 834) -4%	(417 068) -33%	(622 755) -49%
Financing Cash Flow
Net Issuance of Common Stock	0	0	47	80	66	0	297	26 926	274	274	532	(26 130)	7 479	4 934	11 217	23 571	20 377	22 922	0	2 340	27 809	0	0	43 394	26 996	0	382 107	367 931	355 111	0	(7 621)	(35 644)	0	0	(28 023)	205	0	0	0	0	0	0	0	0	0	0	0	0	148	575	0	0	0	0	0	0
Net Issuance of Debt	(127)	(308 964)	(321 997)	(164 539)	118 134	179 323	344 758	306 852	(160 131)	71 890	78 066	(76 296)	269 592	185 657	99 344	221 954	272 708	237 887	255 707	595 494	1 036 985	942 544	1 225 669	1 198 656	1 173 578	1 415 112	1 932 275	2 068 718	2 201 774	3 162 219	2 299 502	1 770 171	3 278 126	2 246 788	3 647 859	3 995 498	2 258 993	1 566 240	563 466	2 037 759	3 704 172	4 048 229	3 730 464	3 312 940	2 711 291	4 178 127	3 917 209	2 912 921	2 914 113	1 162 788	1 446 673	5 812 795	5 476 349	6 359 696	8 203 979	2 716 942
Cash Paid for Dividends	(755)	0	(2 072)	(2 072)	(2 072)	(4 144)	(1 726)	(1 726)	(10 826)	(11 171)	(11 517)	(11 517)	(11 394)	(10 381)	(12 775)	(21 916)	(6 522)	(15 206)	(18 902)	(14 418)	(16 178)	(7 411)	(21 292)	(22 553)	(4 242)	(4 401)	(14 545)	(12 293)	(44 380)	(44 220)	(61 691)	(61 184)	(49 540)	(48 220)	(62 252)	(59 900)	(57 138)	(60 837)	(5 095)	(64 593)	(69 880)	(79 193)	(158 821)	(98 516)	(98 516)	(85 571)	(88 804)	(88 804)	(88 758)	(88 692)	(83 489)	(83 372)	(83 418)	0	(177 849)	(177 966)
Other	0	(5 306)	(13 788)	(6 885)	(1 148)	4 364	3 211	(32 875)	(24 670)	(24 876)	(6 911)	15 229	1 198	32 817	35 331	51 066	60 482	37 885	35 662	35 693	(11 006)	(20 290)	(39 269)	(27 581)	(20 836)	328 036	(11 076)	(40 154)	1 925	(366 261)	(28 110)	66 368	(67 637)	(35 732)	(60 436)	(151 465)	3 952	215	385 926	540 982	343 651	344 870	(42 181)	(230 330)	(44 567)	(55 156)	(49 699)	(65 818)	(119 432)	(125 477)	(126 483)	(91 482)	(21 799)	88	(35 530)	14 915
Cash from Financing Activities	(881) N/A	(314 270) -35 572%	(337 810) -7%	(173 416) +49%	114 980 N/A	179 609 +56%	346 540 +93%	299 177 -14%	(195 352) N/A	36 118 N/A	60 172 +67%	(98 713) N/A	266 875 N/A	213 027 -20%	133 116 -38%	274 674 +106%	347 045 +26%	283 488 -18%	288 570 +2%	619 110 +115%	1 037 610 +68%	942 652 -9%	1 192 916 +27%	1 191 918 0%	1 175 496 -1%	1 765 743 +50%	2 288 762 +30%	2 384 200 +4%	2 514 430 +5%	3 106 849 +24%	2 202 080 -29%	1 739 711 -21%	3 160 949 +82%	2 162 836 -32%	3 532 792 +63%	3 819 982 +8%	2 205 807 -42%	1 505 618 -32%	944 297 -37%	2 513 943 +166%	3 977 943 +58%	4 313 906 +8%	3 529 462 -18%	2 984 094 -15%	2 568 207 -14%	4 037 400 +57%	3 778 707 -6%	2 758 299 -27%	2 706 071 -2%	949 194 -65%	1 236 850 +30%	5 638 089 +356%	5 371 132 -5%	6 275 939 +17%	7 990 600 +27%	2 553 891 -68%
Change in Cash
Effect of Foreign Exchange Rates	0	(553)	(708)	(1 186)	(1 719)	(838)	(4 684)	136	(3 594)	(3 885)	140	(5 159)	(2 126)	(3 648)	(3 986)	(4 353)	9	2 241	2 536	63	2 162	(2 911)	(2 118)	1 835	(5 958)	(1 851)	(936)	(2 780)	101	1 780	1 030	4 707	1 505	492	(1 083)	(3 570)	(1 314)	(444)	799	2 037	294	(1 555)	(634)	2 962	(5 015)	(3 439)	(5 633)	(10 499)	(1 674)	(1 768)	(1 446)	(1 261)	8 234	7 847	5 244	6 527
Net Change in Cash	(343) N/A	23 453 N/A	30 761 +31%	60 773 +98%	162 393 +167%	45 066 -72%	141 057 +213%	159 563 +13%	(101 266) N/A	(5 057) +95%	(84 028) -1 562%	(180 996) -115%	(22 905) +87%	714 N/A	(42 892) N/A	55 207 N/A	3 882 -93%	(12 096) N/A	196 087 N/A	83 249 -58%	7 157 -91%	73 728 +930%	(71 440) N/A	(107 033) -50%	40 171 N/A	3 489 -91%	(23 892) N/A	437 147 N/A	284 835 -35%	572 476 +101%	59 547 -90%	(180 537) N/A	(152 218) +16%	514 561 N/A	826 489 +61%	472 869 -43%	900 647 +90%	316 624 -65%	482 994 +53%	673 597 +39%	168 162 -75%	58 733 -65%	(44 176) N/A	(2 574) +94%	177 679 N/A	165 737 -7%	486 169 +193%	106 938 -78%	328 251 +207%	(461 648) N/A	(441 456) +4%	(89 806) +80%	217 226 N/A	493 560 +127%	477 987 -3%	454 888 -5%
Free Cash Flow
Free Cash Flow	3 265 N/A	353 721 +10 734%	319 700 -10%	606 439 +90%	(33 085) N/A	(356 353) -977%	(150 962) +58%	(203 915) -35%	138 259 N/A	134 512 -3%	(185 479) N/A	54 698 N/A	(156 084) N/A	(101 060) +35%	65 967 N/A	(506 705) N/A	(219 934) +57%	(174 229) +21%	(46 953) +73%	(332 571) -608%	(383 187) -15%	(164 718) +57%	(523 461) -218%	(574 231) -10%	(862 669) -50%	(1 420 678) -65%	(1 722 219) -21%	(1 256 075) +27%	(1 463 998) -17%	(1 851 087) -26%	(1 659 861) +10%	(1 730 425) -4%	(3 005 299) -74%	(1 378 042) +54%	(2 555 969) -85%	(2 994 558) -17%	(1 378 179) +54%	(975 524) +29%	(90 095) +91%	(1 312 910) -1 357%	(3 489 769) -166%	(4 103 282) -18%	(3 243 173) +21%	(2 888 648) +11%	(2 041 761) +29%	(3 317 214) -62%	(3 131 393) +6%	(2 572 460) +18%	(2 149 137) +16%	(1 459 279) +32%	(1 612 595) -11%	(5 558 643) -245%	(4 937 849) +11%	(5 565 157) -13%	(7 206 683) -29%	(1 602 964) +78%

Income Statement Balance Sheet Cash Flow Statement

Daou Data Corp
KOSDAQ:032190

Cash Flow Statement

Cash Flow Statement
Daou Data Corp

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Daou Data Corp KOSDAQ:032190

Cash Flow Statement

Cash Flow Statement Daou Data Corp

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Daou Data Corp
KOSDAQ:032190

Cash Flow Statement
Daou Data Corp