D
Dongsung Finetec Co Ltd
KOSDAQ:033500
Dongsung Finetec Co Ltd
KOSDAQ:033500
Price:
12 120 KRW
1.85%
Market Closed
Updated:
Jun 17, 2024
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Dongsung Finetec Co Ltd
Cash Flow Statement
Cash Flow Statement
Dongsung Finetec Co Ltd
Dongsung Finetec Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 507
|
0
|
35 355
|
23 502
|
27 161
|
31 555
|
13 663
|
14 147
|
15 599
|
14 989
|
14 001
|
8 669
|
(2 739)
|
(14 978)
|
(22 874)
|
(32 196)
|
(24 537)
|
(20 218)
|
(16 994)
|
(10 038)
|
(3 984)
|
1 230
|
5 622
|
16 877
|
15 564
|
23 733
|
33 989
|
21 278
|
24 961
|
21 541
|
15 821
|
26 464
|
17 106
|
12 847
|
11 425
|
8 422
|
10 651
|
17 093
|
22 643
|
28 746
|
34 781
|
|
| Depreciation & Amortization |
9 577
|
0
|
12 727
|
6 510
|
8 021
|
9 613
|
6 150
|
6 330
|
6 436
|
6 462
|
6 485
|
6 501
|
6 514
|
6 492
|
6 479
|
6 414
|
6 389
|
6 362
|
6 380
|
6 426
|
6 422
|
6 362
|
6 220
|
6 677
|
6 795
|
7 037
|
7 356
|
7 111
|
7 086
|
7 055
|
6 983
|
6 792
|
6 700
|
6 557
|
6 392
|
6 332
|
6 255
|
7 758
|
8 542
|
9 304
|
10 286
|
|
| Other Non-Cash Items |
12 579
|
0
|
13 484
|
8 476
|
10 289
|
10 879
|
9 886
|
7 965
|
10 232
|
13 226
|
14 780
|
14 543
|
12 008
|
10 345
|
5 780
|
8 910
|
7 529
|
6 915
|
8 116
|
2 511
|
3 698
|
10 239
|
12 460
|
18 109
|
20 320
|
16 436
|
19 358
|
23 157
|
23 351
|
22 294
|
19 606
|
12 272
|
12 526
|
15 931
|
19 513
|
14 789
|
10 600
|
8 042
|
7 964
|
14 229
|
18 136
|
|
| Cash Taxes Paid |
(21)
|
(10)
|
(39)
|
(3)
|
(9)
|
3
|
479
|
(9)
|
340
|
788
|
619
|
1 100
|
2 452
|
4 106
|
3 803
|
3 835
|
2 144
|
22
|
26
|
4
|
(2)
|
(9)
|
633
|
635
|
886
|
1 331
|
1 219
|
1 221
|
1 809
|
2 373
|
1 830
|
2 457
|
4 494
|
7 042
|
10 240
|
9 601
|
7 337
|
4 773
|
1 575
|
3 490
|
2 906
|
|
| Cash Interest Paid |
6 253
|
5 595
|
8 418
|
4 534
|
3 927
|
3 816
|
3 429
|
2 989
|
2 727
|
2 409
|
2 361
|
2 559
|
2 912
|
2 850
|
2 742
|
2 800
|
2 672
|
2 980
|
3 003
|
2 962
|
2 838
|
2 833
|
3 311
|
2 534
|
2 045
|
1 986
|
1 573
|
1 633
|
1 677
|
981
|
895
|
925
|
974
|
1 108
|
972
|
1 484
|
1 971
|
2 601
|
3 054
|
4 239
|
3 936
|
|
| Change in Working Capital |
17 569
|
11 800
|
3 652
|
(4 985)
|
(23 571)
|
(24 180)
|
1 642
|
(23 536)
|
11 094
|
(14 799)
|
(24 149)
|
(17 891)
|
(27 790)
|
(2 748)
|
26 761
|
37 196
|
31 513
|
13 037
|
(3 089)
|
19 310
|
(2 760)
|
(18 466)
|
(21 021)
|
(47 187)
|
(27 921)
|
(4 943)
|
(17 226)
|
10 722
|
5 469
|
(2 663)
|
(11 221)
|
(51 146)
|
(60 465)
|
(63 521)
|
(71 263)
|
(19 813)
|
(38 868)
|
(17 304)
|
34 342
|
12 446
|
40 292
|
|
| Cash from Operating Activities |
50 464
N/A
|
39 858
-21%
|
55 613
+40%
|
33 504
-40%
|
12 320
-63%
|
27 868
+126%
|
31 342
+12%
|
4 906
-84%
|
43 361
+784%
|
19 878
-54%
|
11 116
-44%
|
11 821
+6%
|
(12 008)
N/A
|
(890)
+93%
|
16 146
N/A
|
20 323
+26%
|
20 894
+3%
|
6 095
-71%
|
(5 588)
N/A
|
18 209
N/A
|
3 376
-81%
|
(635)
N/A
|
3 281
N/A
|
(5 524)
N/A
|
14 756
N/A
|
42 262
+186%
|
43 477
+3%
|
62 268
+43%
|
60 868
-2%
|
48 229
-21%
|
31 190
-35%
|
(5 617)
N/A
|
(24 133)
-330%
|
(28 186)
-17%
|
(33 933)
-20%
|
9 729
N/A
|
(11 362)
N/A
|
15 589
N/A
|
73 490
+371%
|
64 725
-12%
|
103 495
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 048)
|
(13 107)
|
(17 702)
|
(11 550)
|
(8 542)
|
(7 437)
|
(6 701)
|
(5 649)
|
(3 841)
|
(2 948)
|
(1 798)
|
(3 715)
|
(3 790)
|
(4 259)
|
(5 154)
|
(4 236)
|
(4 015)
|
(3 953)
|
(3 593)
|
(2 737)
|
(3 384)
|
(4 565)
|
(5 858)
|
(7 301)
|
(10 637)
|
(8 768)
|
(8 341)
|
(7 467)
|
(4 895)
|
(6 364)
|
(5 494)
|
(5 053)
|
(4 449)
|
(4 057)
|
(4 875)
|
(4 732)
|
(5 326)
|
(10 777)
|
(11 258)
|
(16 450)
|
(22 232)
|
|
| Other Items |
780
|
1 166
|
3 807
|
438
|
(472)
|
(918)
|
(2 335)
|
1 059
|
1 234
|
(1 647)
|
(3 647)
|
(1 043)
|
(890)
|
5 039
|
5 557
|
(124)
|
2 928
|
505
|
831
|
3 600
|
229
|
(79)
|
(346)
|
(452)
|
(330)
|
(381)
|
496
|
204
|
387
|
713
|
(96)
|
4
|
222
|
(53)
|
(151)
|
312
|
(692)
|
(80)
|
(707)
|
(521)
|
(247)
|
|
| Cash from Investing Activities |
(12 269)
N/A
|
(11 942)
+3%
|
(13 896)
-16%
|
(11 112)
+20%
|
(9 014)
+19%
|
(8 355)
+7%
|
(9 036)
-8%
|
(4 590)
+49%
|
(2 608)
+43%
|
(4 594)
-76%
|
(5 444)
-19%
|
(4 758)
+13%
|
(4 679)
+2%
|
779
N/A
|
402
-48%
|
(4 360)
N/A
|
(1 088)
+75%
|
(3 448)
-217%
|
(2 762)
+20%
|
863
N/A
|
(3 154)
N/A
|
(4 643)
-47%
|
(6 204)
-34%
|
(7 753)
-25%
|
(10 967)
-41%
|
(9 150)
+17%
|
(7 845)
+14%
|
(7 264)
+7%
|
(4 509)
+38%
|
(5 651)
-25%
|
(5 591)
+1%
|
(5 049)
+10%
|
(4 227)
+16%
|
(4 111)
+3%
|
(5 026)
-22%
|
(4 420)
+12%
|
(6 018)
-36%
|
(10 857)
-80%
|
(11 966)
-10%
|
(16 971)
-42%
|
(22 478)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 996)
|
(4 996)
|
(4 996)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38 932)
|
(37 280)
|
(39 278)
|
(15 133)
|
(2 380)
|
(10 371)
|
(18 547)
|
(1 130)
|
(27 461)
|
(8 854)
|
2 627
|
(5 562)
|
19 252
|
7 770
|
2 064
|
(869)
|
(3 793)
|
(833)
|
(10 180)
|
(18 613)
|
(11 142)
|
3 180
|
14 589
|
22 208
|
21 680
|
12 243
|
(18 572)
|
(43 008)
|
(52 496)
|
(53 307)
|
(16 353)
|
19 757
|
22 109
|
29 464
|
32 494
|
9 296
|
23 547
|
25 947
|
6 645
|
(37 751)
|
(50 730)
|
|
| Cash Paid for Dividends |
0
|
(1 889)
|
(1 889)
|
(1 889)
|
(1 889)
|
(3 466)
|
(3 466)
|
(3 466)
|
0
|
(3 462)
|
(3 462)
|
(3 462)
|
0
|
(3 462)
|
(3 462)
|
(3 462)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 859)
|
(5 859)
|
(5 859)
|
0
|
(9 288)
|
(9 288)
|
(9 288)
|
0
|
(9 817)
|
(9 817)
|
(9 817)
|
0
|
(10 083)
|
(10 083)
|
(10 083)
|
(10 083)
|
|
| Cash from Financing Activities |
(38 932)
N/A
|
(39 169)
-1%
|
(41 166)
-5%
|
(17 021)
+59%
|
(4 268)
+75%
|
(13 835)
-224%
|
(22 013)
-59%
|
(4 633)
+79%
|
(30 964)
-568%
|
(12 354)
+60%
|
(872)
+93%
|
(9 024)
-935%
|
15 790
N/A
|
4 308
-73%
|
(1 398)
N/A
|
(4 332)
-210%
|
(7 256)
-67%
|
(834)
+89%
|
(10 181)
-1 121%
|
(18 613)
-83%
|
(11 142)
+40%
|
3 180
N/A
|
14 589
+359%
|
22 208
+52%
|
21 680
-2%
|
1 387
-94%
|
(29 428)
N/A
|
(53 864)
-83%
|
(63 352)
-18%
|
(62 595)
+1%
|
(25 641)
+59%
|
10 469
N/A
|
12 821
+22%
|
19 647
+53%
|
22 677
+15%
|
(521)
N/A
|
13 730
N/A
|
15 864
+16%
|
(3 437)
N/A
|
(47 834)
-1 292%
|
(60 812)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(48)
|
(17)
|
29
|
23
|
79
|
107
|
59
|
(237)
|
(199)
|
(288)
|
(147)
|
59
|
32
|
273
|
(543)
|
(235)
|
(122)
|
(392)
|
(104)
|
(310)
|
(511)
|
(622)
|
(499)
|
825
|
529
|
(667)
|
(517)
|
(1 607)
|
(1 296)
|
(56)
|
(306)
|
(726)
|
(481)
|
118
|
(831)
|
(656)
|
(537)
|
1 242
|
(132)
|
147
|
|
| Net Change in Cash |
(744)
N/A
|
(11 301)
-1 419%
|
534
N/A
|
5 400
+911%
|
(939)
N/A
|
5 757
N/A
|
400
-93%
|
(4 258)
N/A
|
9 552
N/A
|
2 731
-71%
|
4 512
+65%
|
(2 108)
N/A
|
(838)
+60%
|
4 229
N/A
|
15 423
+265%
|
11 088
-28%
|
12 315
+11%
|
1 691
-86%
|
(18 923)
N/A
|
355
N/A
|
(11 230)
N/A
|
(2 609)
+77%
|
11 044
N/A
|
8 432
-24%
|
26 294
+212%
|
35 028
+33%
|
5 537
-84%
|
623
-89%
|
(8 600)
N/A
|
(21 314)
-148%
|
(98)
+100%
|
(503)
-415%
|
(16 265)
-3 133%
|
(13 130)
+19%
|
(16 163)
-23%
|
3 956
N/A
|
(4 306)
N/A
|
20 059
N/A
|
59 329
+196%
|
(212)
N/A
|
20 351
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37 416
N/A
|
26 751
-29%
|
37 911
+42%
|
21 954
-42%
|
3 778
-83%
|
20 431
+441%
|
24 641
+21%
|
(743)
N/A
|
39 520
N/A
|
16 930
-57%
|
9 318
-45%
|
8 106
-13%
|
(15 798)
N/A
|
(5 149)
+67%
|
10 992
N/A
|
16 087
+46%
|
16 879
+5%
|
2 142
-87%
|
(9 181)
N/A
|
15 472
N/A
|
(8)
N/A
|
(5 200)
-64 900%
|
(2 577)
+50%
|
(12 825)
-398%
|
4 119
N/A
|
33 494
+713%
|
35 136
+5%
|
54 801
+56%
|
55 973
+2%
|
41 865
-25%
|
25 696
-39%
|
(10 670)
N/A
|
(28 582)
-168%
|
(32 243)
-13%
|
(38 808)
-20%
|
4 997
N/A
|
(16 688)
N/A
|
4 812
N/A
|
62 232
+1 193%
|
48 275
-22%
|
81 263
+68%
|
|
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