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Daesung Microbiological Labs Co Ltd
KOSDAQ:036480

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Daesung Microbiological Labs Co Ltd
KOSDAQ:036480
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Price: 7 410 KRW 1.93% Market Closed
Market Cap: ₩28.2B

Cash Flow Statement

Cash Flow Statement
Daesung Microbiological Labs Co Ltd

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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
643
856
715
984
995
1 327
1 453
1 205
1 375
1 345
1 216
1 111
1 264
1 233
1 177
1 220
1 049
1 221
1 301
1 297
1 000
65
71
(484)
(308)
349
212
169
446
82
471
1 157
433
624
822
1 105
2 042
3 293
3 835
3 786
4 550
4 213
4 167
4 583
4 495
3 475
3 089
2 611
1 558
1 686
1 655
2 098
3 170
3 624
4 255
3 566
2 850
2 886
2 261
2 437
1 519
766
335
(265)
866
2 568
2 174
2 493
1 703
127
441
(674)
(680)
(1 147)
(2 602)
(2 799)
(1 769)
(1 719)
(737)
1 343
Depreciation & Amortization
645
704
725
716
697
650
605
577
559
566
576
599
595
618
636
637
664
636
627
615
739
806
986
1 165
1 246
1 381
1 379
1 369
1 304
1 303
1 304
1 299
1 308
1 312
1 324
1 338
1 360
1 367
1 384
1 391
1 389
1 387
1 368
1 375
1 364
1 274
1 179
1 076
985
963
968
954
951
953
1 013
1 079
1 110
1 231
1 464
1 717
1 948
2 193
2 207
2 266
2 538
2 610
2 727
2 794
2 706
2 760
2 812
2 849
2 862
3 238
2 850
2 855
1 715
1 269
1 573
1 479
Change in Deffered Taxes
(253)
(256)
(251)
(236)
(108)
(110)
(112)
(108)
(184)
(186)
(200)
(216)
18
20
38
65
76
0
0
0
133
0
0
0
(134)
0
0
0
0
23
0
0
0
2
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
509
366
450
495
439
452
457
472
634
588
566
643
583
752
634
492
307
385
676
746
616
459
172
59
(20)
82
230
207
632
561
582
799
1 212
1 312
1 490
1 542
788
1 113
1 183
1 083
1 285
1 256
1 202
1 547
1 162
1 147
712
683
997
820
921
882
928
865
1 242
853
754
605
635
986
1 309
1 168
1 176
501
453
(1 001)
(1 466)
(1 343)
(919)
654
1 043
1 384
703
1 081
1 318
1 893
1 655
1 205
1 526
592
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
34
65
216
212
199
181
(79)
(84)
(204)
(145)
391
414
348
279
272
326
562
595
208
236
332
366
405
620
891
1 019
1 144
986
831
814
796
636
200
56
(85)
73
461
526
588
471
357
326
188
146
(37)
18
(95)
(82)
(29)
(150)
46
52
315
472
475
457
133
(6)
(52)
(40)
(0)
(7)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
101
166
238
264
117
106
73
106
(8)
213
197
170
366
117
122
122
128
136
130
107
88
68
57
51
47
41
2
(3)
(17)
105
36
45
46
(77)
25
14
50
73
3
2
26
53
3
67
77
86
271
296
327
382
458
591
682
790
955
987
1 037
1 046
909
806
716
624
Change in Working Capital
(12)
(332)
(576)
(848)
(1 262)
(999)
(1 141)
(806)
(737)
(1 022)
(489)
(842)
(1 039)
(658)
(913)
(991)
(837)
(846)
(1 329)
(1 622)
(1 683)
(1 816)
(572)
495
1 024
1 264
1 222
1 030
(50)
485
(177)
(85)
(1 063)
(2 463)
(1 363)
(2 113)
(356)
(178)
(1 540)
(1 292)
438
(510)
(1 211)
(1 774)
(3 500)
(3 698)
(3 117)
(2 822)
(1 859)
(1 139)
352
(1 195)
(1 913)
(2 546)
(3 101)
(1 058)
(2 398)
(1 846)
(1 433)
(3 219)
(1 539)
(547)
(1 582)
(584)
(1 654)
(2 245)
(1 741)
(1 767)
(2 335)
(3 746)
(5 015)
(5 245)
(4 120)
(3 313)
(1 701)
(392)
503
1 387
422
(1 704)
Cash from Operating Activities
1 532
N/A
1 338
-13%
1 063
-21%
1 111
+5%
762
-31%
1 320
+73%
1 261
-4%
1 339
+6%
1 647
+23%
1 290
-22%
1 669
+29%
1 295
-22%
1 421
+10%
1 966
+38%
1 571
-20%
1 423
-9%
1 260
-11%
1 465
+16%
1 336
-9%
1 078
-19%
805
-25%
(353)
N/A
790
N/A
1 369
+73%
1 809
+32%
2 943
+63%
2 908
-1%
2 641
-9%
2 333
-12%
2 454
+5%
2 179
-11%
3 170
+45%
1 890
-40%
764
-60%
2 273
+197%
1 872
-18%
3 834
+105%
5 593
+46%
4 863
-13%
4 967
+2%
7 663
+54%
6 346
-17%
5 525
-13%
5 731
+4%
3 521
-39%
2 197
-38%
1 862
-15%
1 548
-17%
1 681
+9%
2 330
+39%
3 896
+67%
2 738
-30%
3 137
+15%
2 897
-8%
3 410
+18%
4 441
+30%
2 316
-48%
2 876
+24%
2 926
+2%
1 920
-34%
3 236
+69%
3 580
+11%
2 137
-40%
1 918
-10%
2 203
+15%
1 932
-12%
1 694
-12%
2 177
+28%
1 155
-47%
(205)
N/A
(720)
-251%
(1 686)
-134%
(1 234)
+27%
(141)
+89%
(136)
+4%
1 558
N/A
2 103
+35%
2 142
+2%
2 784
+30%
1 710
-39%
Investing Cash Flow
Capital Expenditures
(1 970)
(1 342)
(790)
(624)
(349)
(232)
(381)
(484)
(463)
(519)
(584)
(571)
(608)
(581)
(519)
(495)
(542)
(698)
(1 954)
(2 750)
(4 946)
(6 603)
(6 495)
(5 664)
(3 283)
(1 463)
(215)
(264)
(318)
(410)
(645)
(591)
(3 016)
(3 063)
(3 031)
(3 106)
(863)
(788)
(750)
(724)
(875)
(962)
(1 006)
(1 038)
(948)
(801)
(660)
(1 322)
(1 273)
(1 348)
(1 339)
(596)
(496)
(391)
(4 556)
(6 738)
(11 575)
(14 063)
(12 392)
(12 316)
(14 444)
(12 489)
(10 612)
(9 159)
(2 969)
(2 678)
(2 236)
(2 654)
(2 315)
(2 543)
(2 509)
(1 412)
(1 260)
(1 095)
(979)
(1 078)
(796)
(495)
(480)
(472)
Other Items
45
374
280
13
(120)
(544)
(513)
(510)
(552)
(908)
(675)
(477)
(157)
276
185
(25)
(200)
(100)
1 064
1 437
2 936
2 776
1 846
1 515
136
315
292
146
174
246
(101)
276
183
71
13
(602)
(198)
(196)
(436)
(134)
(441)
(1 440)
(3 156)
(3 634)
(3 770)
(2 428)
(311)
810
1 362
963
784
64
(2 331)
457
(2 089)
(1 916)
1 810
(3 289)
(582)
(773)
(1 128)
991
615
760
(672)
2 720
(363)
719
1 157
(910)
961
761
1 496
208
4 025
3 114
2 215
3 687
1 335
1 206
Cash from Investing Activities
(1 925)
N/A
(969)
+50%
(510)
+47%
(610)
-20%
(469)
+23%
(776)
-65%
(894)
-15%
(995)
-11%
(1 014)
-2%
(1 427)
-41%
(1 259)
+12%
(1 048)
+17%
(765)
+27%
(305)
+60%
(334)
-10%
(519)
-55%
(741)
-43%
(798)
-8%
(890)
-12%
(1 313)
-47%
(2 010)
-53%
(3 827)
-90%
(4 649)
-21%
(4 149)
+11%
(3 147)
+24%
(1 148)
+64%
77
N/A
(118)
N/A
(144)
-22%
(165)
-14%
(746)
-353%
(315)
+58%
(2 833)
-800%
(2 992)
-6%
(3 018)
-1%
(3 708)
-23%
(1 061)
+71%
(984)
+7%
(1 186)
-21%
(857)
+28%
(1 316)
-53%
(2 402)
-83%
(4 163)
-73%
(4 673)
-12%
(4 717)
-1%
(3 228)
+32%
(972)
+70%
(512)
+47%
89
N/A
(385)
N/A
(556)
-44%
(532)
+4%
(2 827)
-432%
66
N/A
(6 645)
N/A
(8 654)
-30%
(9 764)
-13%
(17 353)
-78%
(12 974)
+25%
(13 089)
-1%
(15 572)
-19%
(11 498)
+26%
(9 996)
+13%
(8 399)
+16%
(3 641)
+57%
42
N/A
(2 599)
N/A
(1 935)
+26%
(1 158)
+40%
(3 453)
-198%
(1 547)
+55%
(651)
+58%
236
N/A
(887)
N/A
3 046
N/A
2 036
-33%
1 419
-30%
3 192
+125%
855
-73%
734
-14%
Financing Cash Flow
Net Issuance of Debt
700
45
0
0
0
0
0
0
(75)
(150)
(225)
(300)
(300)
(300)
(300)
(375)
(300)
(300)
211
760
2 093
3 864
3 459
2 924
1 046
(1 173)
(2 559)
(1 492)
(1 143)
(1 436)
(355)
(1 286)
1 333
1 875
1 062
515
(2 381)
(2 607)
(1 520)
(1 473)
(1 000)
(500)
(1 024)
(549)
(573)
0
(98)
(160)
(223)
(310)
(323)
(299)
(374)
(350)
4 876
4 897
11 018
12 781
9 683
11 682
9 881
8 661
6 830
4 829
628
105
(674)
(1 118)
(361)
(216)
2 777
2 713
1 766
787
(4 224)
(2 297)
(4 192)
(3 448)
(1 020)
(2 531)
Cash Paid for Dividends
(285)
(285)
(285)
(285)
(285)
(285)
(342)
(342)
(342)
0
(342)
(342)
(342)
0
(342)
(342)
(342)
0
(342)
(342)
(342)
0
(342)
(342)
(342)
0
(323)
(323)
(323)
0
(323)
(323)
(323)
0
(323)
(323)
(323)
0
(323)
(323)
(323)
(323)
(380)
(380)
(380)
0
(380)
(380)
(380)
(380)
(323)
(323)
(323)
0
(323)
(323)
(323)
0
(323)
(323)
(323)
0
(323)
(323)
(323)
0
(285)
(285)
(285)
0
(285)
(285)
(285)
0
(285)
(285)
(285)
0
(285)
(285)
Other
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
(24)
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
415
N/A
(240)
N/A
(319)
-33%
(285)
+11%
(285)
N/A
(285)
N/A
(342)
-20%
(342)
N/A
(417)
-22%
(492)
-18%
(567)
-15%
(642)
-13%
(642)
0%
(642)
N/A
(642)
N/A
(717)
-12%
(642)
+10%
(642)
N/A
(131)
+80%
418
N/A
1 751
+319%
3 522
+101%
3 117
-12%
2 582
-17%
704
-73%
(1 515)
N/A
(2 882)
-90%
(1 815)
+37%
(1 466)
+19%
(1 759)
-20%
(678)
+61%
(1 609)
-137%
1 010
N/A
1 552
+54%
739
-52%
192
-74%
(2 704)
N/A
(2 930)
-8%
(1 843)
+37%
(1 796)
+3%
(1 323)
+26%
(823)
+38%
(1 404)
-71%
(929)
+34%
(953)
-3%
(978)
-3%
(478)
+51%
(540)
-13%
(603)
-12%
(665)
-10%
(646)
+3%
(622)
+4%
(697)
-12%
(673)
+3%
4 553
N/A
4 574
+0%
10 695
+134%
12 458
+16%
9 360
-25%
11 359
+21%
9 558
-16%
8 338
-13%
6 507
-22%
4 506
-31%
305
-93%
(218)
N/A
(959)
-339%
(1 403)
-46%
(646)
+54%
(501)
+23%
2 492
N/A
2 428
-3%
1 481
-39%
502
-66%
(4 509)
N/A
(2 582)
+43%
(4 477)
-73%
(3 733)
+17%
(1 305)
+65%
(2 816)
-116%
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
(2)
0
(8)
(9)
(9)
(13)
12
12
15
14
(11)
(28)
(15)
(8)
(27)
(14)
(27)
(49)
(7)
(5)
(3)
31
98
79
51
46
(155)
72
(119)
(64)
76
(364)
(157)
(127)
(161)
83
123
63
220
63
187
97
(126)
(263)
(266)
(226)
22
316
218
437
529
106
155
(84)
(286)
28
6
92
(48)
223
197
(142)
38
Net Change in Cash
21
N/A
129
+510%
234
+81%
216
-8%
7
-97%
259
+3 449%
25
-90%
2
-92%
216
+10 190%
(629)
N/A
(157)
+75%
(395)
-152%
14
N/A
1 019
+7 233%
595
-42%
187
-69%
(123)
N/A
23
N/A
316
+1 255%
175
-44%
537
+206%
(667)
N/A
(755)
-13%
(187)
+75%
(622)
-233%
294
N/A
117
-60%
697
+494%
695
0%
516
-26%
748
+45%
1 219
+63%
54
-96%
(703)
N/A
(55)
+92%
(1 651)
-2 902%
64
N/A
1 677
+2 507%
1 865
+11%
2 411
+29%
5 102
+112%
3 172
-38%
4
-100%
(25)
N/A
(2 078)
-8 146%
(2 128)
-2%
349
N/A
573
+64%
803
+40%
1 122
+40%
2 567
+129%
1 424
-45%
(305)
N/A
2 412
N/A
1 382
-43%
582
-58%
3 309
+469%
(1 832)
N/A
(591)
+68%
64
N/A
(3 040)
N/A
154
N/A
(1 579)
N/A
(1 954)
-24%
(817)
+58%
1 973
N/A
(1 427)
N/A
(632)
+56%
(543)
+14%
(4 004)
-637%
140
N/A
(194)
N/A
511
N/A
(520)
N/A
(1 507)
-190%
964
N/A
(732)
N/A
1 798
N/A
2 191
+22%
(334)
N/A
Free Cash Flow
Free Cash Flow
(438)
N/A
(5)
+99%
273
N/A
488
+79%
412
-15%
1 088
+164%
880
-19%
855
-3%
1 184
+39%
771
-35%
1 085
+41%
724
-33%
813
+12%
1 385
+70%
1 052
-24%
929
-12%
718
-23%
767
+7%
(618)
N/A
(1 672)
-170%
(4 141)
-148%
(6 956)
-68%
(5 705)
+18%
(4 295)
+25%
(1 474)
+66%
1 480
N/A
2 694
+82%
2 377
-12%
2 015
-15%
2 044
+1%
1 534
-25%
2 579
+68%
(1 125)
N/A
(2 299)
-104%
(758)
+67%
(1 234)
-63%
2 971
N/A
4 806
+62%
4 113
-14%
4 244
+3%
6 788
+60%
5 384
-21%
4 519
-16%
4 693
+4%
2 573
-45%
1 397
-46%
1 202
-14%
227
-81%
408
+80%
982
+141%
2 556
+160%
2 143
-16%
2 640
+23%
2 506
-5%
(1 146)
N/A
(2 297)
-101%
(9 259)
-303%
(11 187)
-21%
(9 465)
+15%
(10 396)
-10%
(11 208)
-8%
(8 910)
+21%
(8 475)
+5%
(7 241)
+15%
(766)
+89%
(746)
+3%
(542)
+27%
(477)
+12%
(1 160)
-143%
(2 748)
-137%
(3 229)
-17%
(3 098)
+4%
(2 494)
+20%
(1 236)
+50%
(1 116)
+10%
480
N/A
1 307
+172%
1 647
+26%
2 303
+40%
1 238
-46%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett