D

Digital Chosun
KOSDAQ:033130

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Digital Chosun
KOSDAQ:033130
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Price: 1 888 KRW 4.89% Market Closed
Market Cap: ₩70.1B

Cash Flow Statement

Cash Flow Statement
Digital Chosun

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
4 464
4 673
4 785
4 855
5 208
3 693
2 630
1 400
(1 398)
(256)
(122)
5
451
(883)
(3 825)
(3 232)
(1 847)
(915)
2 383
2 354
2 944
2 775
2 739
3 198
4 170
6 056
6 843
7 350
6 409
5 391
4 807
4 083
4 223
4 026
3 787
3 463
3 587
5 023
5 225
5 274
5 003
3 616
3 852
4 254
4 656
5 107
4 736
5 135
5 300
5 092
5 434
5 458
5 140
4 197
4 334
3 593
3 463
3 586
2 878
2 936
1 833
1 550
1 884
2 152
2 678
2 735
3 130
3 120
2 749
2 641
3 088
3 261
3 325
3 566
2 932
2 649
3 755
2 889
3 491
4 299
Depreciation & Amortization
2 791
2 582
2 458
2 340
2 323
2 839
3 463
4 043
4 636
4 569
4 451
4 415
4 309
4 354
4 178
3 848
3 494
3 211
3 149
3 175
3 382
3 378
3 264
2 936
2 544
2 283
2 184
2 243
2 204
2 437
2 587
2 850
3 216
3 298
3 361
3 368
3 270
2 942
2 599
2 284
2 005
1 763
1 542
1 309
1 081
1 062
1 051
1 039
1 021
1 005
958
908
865
1 348
1 859
2 365
2 851
2 810
2 772
2 735
2 716
2 700
2 740
2 794
2 839
2 855
2 839
2 851
2 870
2 913
2 911
2 883
2 851
2 813
2 801
2 782
2 782
3 118
3 967
4 816
Change in Deffered Taxes
(499)
(763)
(823)
(745)
132
58
53
(12)
(1 044)
(878)
(943)
(951)
1 417
1 273
269
215
(1 489)
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
1 514
1 561
1 179
1 222
807
1 078
973
1 018
4 526
4 021
4 340
4 308
1 239
1 842
5 938
6 011
6 762
6 262
2 014
2 067
995
897
795
702
1 651
1 201
1 064
581
112
(250)
(98)
295
(78)
589
505
494
317
(1 169)
(1 282)
(1 358)
(997)
471
493
653
382
467
327
518
(41)
88
953
894
1 397
1 044
177
(33)
(293)
(464)
(479)
(450)
(352)
(229)
(158)
(105)
(265)
(492)
(533)
(758)
(609)
(770)
(760)
(786)
(929)
(1 090)
(855)
(807)
(969)
(843)
(421)
(131)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
31
45
55
213
228
308
312
152
439
488
487
757
1 209
1 472
1 471
1 233
546
354
363
346
448
353
350
880
906
1 019
1 023
753
722
754
735
923
1 398
1 509
1 519
2 002
1 561
1 469
1 465
914
846
775
759
388
(49)
(222)
212
503
970
1 333
930
770
724
612
669
783
841
850
854
906
1 295
1 319
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
28
54
77
95
86
80
74
60
51
42
34
35
59
80
101
121
118
121
125
127
136
140
141
144
178
234
285
Change in Working Capital
3 365
3 549
4 174
2 580
1 898
2 488
1 120
809
(178)
(604)
(437)
(2 302)
(2 891)
(2 943)
(3 592)
(2 402)
(2 689)
(186)
(1 321)
(742)
(1 493)
(4 339)
(1 906)
(890)
(888)
984
249
361
1 277
(1 488)
(1 707)
(2 733)
(3 005)
(3 132)
(2 748)
(2 256)
(554)
75
152
1 069
(563)
(449)
595
(71)
965
1 255
837
(257)
663
(481)
(1 514)
(1 555)
(1 898)
(1 344)
(784)
(288)
(67)
301
1 388
(392)
587
1 027
(14)
692
910
364
691
1 015
611
571
(113)
(359)
1 088
(282)
(265)
1 131
417
1 453
(693)
(753)
Cash from Operating Activities
11 636
N/A
11 604
0%
11 772
+1%
10 255
-13%
10 368
+1%
10 155
-2%
8 240
-19%
7 257
-12%
6 542
-10%
6 853
+5%
7 291
+6%
5 476
-25%
4 526
-17%
3 644
-19%
2 968
-19%
4 442
+50%
4 232
-5%
7 039
+66%
5 984
-15%
6 691
+12%
5 829
-13%
2 711
-53%
4 891
+80%
5 949
+22%
7 477
+26%
10 525
+41%
10 341
-2%
10 534
+2%
10 002
-5%
6 089
-39%
5 589
-8%
4 495
-20%
4 356
-3%
4 781
+10%
4 905
+3%
5 069
+3%
6 621
+31%
6 872
+4%
6 695
-3%
7 270
+9%
5 449
-25%
5 401
-1%
6 484
+20%
6 147
-5%
7 085
+15%
7 894
+11%
6 951
-12%
6 436
-7%
6 943
+8%
5 704
-18%
5 831
+2%
5 705
-2%
5 504
-4%
5 244
-5%
5 586
+7%
5 636
+1%
5 954
+6%
6 234
+5%
6 558
+5%
4 830
-26%
4 783
-1%
5 046
+6%
4 452
-12%
5 532
+24%
6 163
+11%
5 462
-11%
6 126
+12%
6 228
+2%
5 620
-10%
5 355
-5%
5 125
-4%
5 000
-2%
6 335
+27%
5 007
-21%
4 613
-8%
5 755
+25%
5 984
+4%
6 618
+11%
6 343
-4%
8 231
+30%
Investing Cash Flow
Capital Expenditures
(409)
(243)
(1 182)
(1 236)
(3 433)
(4 765)
(4 724)
(5 353)
(3 848)
(3 059)
(2 959)
(3 200)
(3 265)
(4 363)
(3 158)
(2 812)
(2 230)
(3 286)
(5 286)
(4 256)
(6 051)
(3 687)
(2 487)
(2 938)
(1 526)
(1 369)
(1 289)
(1 506)
(1 108)
(1 117)
(1 044)
(1 691)
(3 588)
(3 686)
(3 674)
(3 141)
(2 266)
(2 099)
(2 108)
(2 061)
(1 484)
(1 333)
(1 144)
(824)
(189)
(197)
(145)
(104)
(106)
(261)
(262)
(282)
(284)
(221)
(184)
(198)
(209)
(85)
(78)
(77)
(446)
(685)
(1 014)
(1 552)
(1 189)
(1 042)
(1 874)
(1 385)
(1 422)
(1 681)
(1 008)
(1 504)
(2 298)
(1 976)
(2 188)
(1 772)
(1 213)
(7 933)
(11 768)
(11 639)
Other Items
1 853
(217)
1 650
1 792
(5 366)
(5 144)
(5 870)
(2 544)
(2 744)
(2 139)
(2 935)
(2 034)
(1 072)
(314)
378
(872)
(700)
(422)
590
(1 285)
393
(176)
(1 096)
(656)
(3 462)
(7 176)
(7 146)
(7 385)
(7 888)
(4 055)
(3 464)
(1 385)
786
549
208
(285)
(2 125)
(3 487)
(3 651)
(5 222)
(3 944)
(3 044)
(2 562)
(3 129)
(5 399)
(4 155)
(6 124)
(4 723)
(3 755)
(4 547)
(2 583)
(1 443)
(1 496)
(3 175)
(2 780)
(2 685)
(1 492)
(3 509)
(2 969)
(3 183)
(3 175)
6 087
3 033
659
438
(7 877)
(5 837)
(5 641)
(3 366)
713
737
1 634
(1 199)
(2 389)
(1 934)
(480)
3 327
8 654
10 586
6 139
Cash from Investing Activities
1 443
N/A
(460)
N/A
466
N/A
556
+19%
(8 799)
N/A
(9 909)
-13%
(10 593)
-7%
(7 897)
+25%
(6 592)
+17%
(5 198)
+21%
(5 894)
-13%
(5 234)
+11%
(4 337)
+17%
(4 676)
-8%
(2 780)
+41%
(3 683)
-32%
(2 930)
+20%
(3 709)
-27%
(4 696)
-27%
(5 542)
-18%
(5 658)
-2%
(3 863)
+32%
(3 583)
+7%
(3 594)
0%
(4 987)
-39%
(8 543)
-71%
(8 434)
+1%
(8 890)
-5%
(8 997)
-1%
(5 174)
+42%
(4 508)
+13%
(3 077)
+32%
(2 802)
+9%
(3 137)
-12%
(3 467)
-11%
(3 427)
+1%
(4 391)
-28%
(5 587)
-27%
(5 759)
-3%
(7 283)
-26%
(5 428)
+25%
(4 376)
+19%
(3 705)
+15%
(3 952)
-7%
(5 588)
-41%
(4 352)
+22%
(6 271)
-44%
(4 828)
+23%
(3 861)
+20%
(4 808)
-25%
(2 844)
+41%
(1 724)
+39%
(1 780)
-3%
(3 397)
-91%
(2 964)
+13%
(2 883)
+3%
(1 701)
+41%
(3 593)
-111%
(3 047)
+15%
(3 260)
-7%
(3 620)
-11%
5 403
N/A
2 020
-63%
(892)
N/A
(750)
+16%
(8 919)
-1 089%
(7 712)
+14%
(7 025)
+9%
(4 788)
+32%
(969)
+80%
(272)
+72%
129
N/A
(3 496)
N/A
(4 364)
-25%
(4 122)
+6%
(2 253)
+45%
2 114
N/A
721
-66%
(1 182)
N/A
(5 500)
-365%
Financing Cash Flow
Net Issuance of Debt
(12 270)
(7 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
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
(495)
(996)
(1 491)
(1 992)
(1 995)
(1 994)
(1 996)
(1 999)
(2 002)
(2 032)
(2 069)
(2 102)
(2 117)
(2 103)
(2 089)
(2 061)
(2 042)
(2 024)
(2 016)
(2 000)
(1 985)
(1 971)
(1 948)
(1 950)
(2 174)
(2 635)
(3 100)
Cash Paid for Dividends
0
0
(1 485)
(1 485)
(1 485)
0
(1 485)
(1 485)
(1 485)
0
(371)
(371)
(371)
0
(371)
(371)
(371)
0
(742)
(742)
(742)
0
(742)
(742)
(742)
0
(1 113)
(1 113)
(1 113)
0
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
0
(1 485)
(1 485)
(1 485)
0
(1 485)
(1 485)
(1 485)
0
(1 113)
(1 113)
(1 113)
0
(742)
(742)
(742)
0
(745)
(745)
(745)
0
(745)
(745)
(745)
0
(742)
(742)
(742)
(742)
(1 113)
(1 113)
Other
116
(558)
(403)
49
(184)
173
140
190
(33)
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
(22)
0
(4)
(4)
18
0
0
195
195
0
200
5
(25)
135
125
125
195
35
(60)
(60)
(78)
(78)
22
(178)
Cash from Financing Activities
(12 154)
N/A
(7 558)
+38%
(8 887)
-18%
(8 435)
+5%
(1 668)
+80%
(1 311)
+21%
(1 345)
-3%
(1 295)
+4%
(1 518)
-17%
0
N/A
(371)
N/A
(371)
N/A
(371)
N/A
0
N/A
(371)
N/A
(371)
N/A
(371)
N/A
0
N/A
(742)
N/A
(742)
N/A
(801)
-8%
0
N/A
(801)
N/A
(801)
N/A
(742)
+7%
0
N/A
(1 113)
N/A
(1 113)
N/A
(1 113)
N/A
0
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
0
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 980)
-33%
(2 480)
-25%
(2 976)
-20%
(3 499)
-18%
(3 502)
0%
(3 113)
+11%
(3 114)
0%
(3 094)
+1%
(3 097)
0%
(2 774)
+10%
(2 615)
+6%
(2 649)
-1%
(2 664)
-1%
(2 648)
+1%
(2 829)
-7%
(2 831)
0%
(2 652)
+6%
(2 644)
+0%
(2 637)
+0%
(2 551)
+3%
(2 696)
-6%
(2 773)
-3%
(2 750)
+1%
(2 771)
-1%
(2 994)
-8%
(3 726)
-24%
(4 391)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
12
(7)
(1)
3
(25)
9
1
3
11
(8)
(2)
4
0
(24)
0
(4)
0
28
0
0
0
0
0
1
(18)
(72)
(2)
(6)
21
78
(21)
(23)
(23)
(35)
(5)
5
7
27
12
39
25
14
(1)
(29)
(23)
(9)
22
9
(6)
7
(37)
12
(28)
(61)
(22)
(63)
(15)
1
7
(2)
(5)
(11)
Net Change in Cash
925
N/A
3 586
+288%
3 351
-7%
2 376
-29%
(99)
N/A
(1 065)
-976%
(3 698)
-247%
(1 935)
+48%
(1 568)
+19%
136
N/A
1 026
+654%
(129)
N/A
(182)
-41%
(1 402)
-670%
(183)
+87%
388
N/A
931
+140%
2 951
+217%
558
-81%
400
-28%
(631)
N/A
(1 951)
-209%
482
N/A
1 563
+224%
1 749
+12%
1 243
-29%
805
-35%
523
-35%
(110)
N/A
(194)
-76%
(404)
-108%
(91)
+77%
69
N/A
155
+125%
(47)
N/A
185
N/A
745
+303%
(200)
N/A
(549)
-175%
(1 498)
-173%
(1 464)
+2%
(459)
+69%
1 276
N/A
638
-50%
10
-98%
2 051
+20 410%
(784)
N/A
201
N/A
1 576
+684%
(611)
N/A
1 479
N/A
2 461
+66%
2 234
-9%
(128)
N/A
149
N/A
(196)
N/A
766
N/A
(822)
N/A
423
N/A
(1 530)
N/A
(1 932)
-26%
7 324
N/A
3 676
-50%
2 014
-45%
2 785
+38%
(6 112)
N/A
(4 239)
+31%
(3 619)
+15%
(2 036)
+44%
1 746
N/A
2 182
+25%
2 432
+11%
266
-89%
(2 116)
N/A
(2 298)
-9%
753
N/A
5 335
+609%
4 343
-19%
1 431
-67%
(1 671)
N/A
Free Cash Flow
Free Cash Flow
11 227
N/A
11 361
+1%
10 590
-7%
9 019
-15%
6 935
-23%
5 390
-22%
3 516
-35%
1 904
-46%
2 694
+41%
3 794
+41%
4 332
+14%
2 276
-47%
1 261
-45%
(719)
N/A
(190)
+74%
1 630
N/A
2 002
+23%
3 753
+87%
698
-81%
2 435
+249%
(222)
N/A
(976)
-340%
2 404
N/A
3 011
+25%
5 951
+98%
9 156
+54%
9 052
-1%
9 028
0%
8 894
-1%
4 972
-44%
4 545
-9%
2 804
-38%
768
-73%
1 095
+43%
1 231
+12%
1 928
+57%
4 355
+126%
4 773
+10%
4 587
-4%
5 209
+14%
3 965
-24%
4 068
+3%
5 340
+31%
5 323
0%
6 896
+30%
7 697
+12%
6 806
-12%
6 332
-7%
6 837
+8%
5 443
-20%
5 569
+2%
5 423
-3%
5 220
-4%
5 023
-4%
5 402
+8%
5 438
+1%
5 745
+6%
6 149
+7%
6 480
+5%
4 753
-27%
4 337
-9%
4 361
+1%
3 438
-21%
3 980
+16%
4 974
+25%
4 420
-11%
4 252
-4%
4 844
+14%
4 198
-13%
3 673
-12%
4 117
+12%
3 496
-15%
4 037
+15%
3 032
-25%
2 425
-20%
3 983
+64%
4 771
+20%
(1 315)
N/A
(5 424)
-312%
(3 407)
+37%