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Dasan Networks Inc
KOSDAQ:039560

Watchlist Manager
Dasan Networks Inc
KOSDAQ:039560
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Price: 3 735 KRW -3.36% Market Closed
Market Cap: ₩147.9B
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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
+838%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-40%
5Y
+47%
10Y
-

Cash Flow Statement
Dasan Networks Inc

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Cash Flow Statement
Currency: KRW
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
24 920
21 495
13 003
915
5 995
3 781
(1 957)
994
5 903
6 011
8 966
5 120
(3 196)
(4 692)
(230)
7 889
20 995
23 832
27 179
22 703
16 156
15 045
7 206
(3 435)
(1 093)
(6 716)
(9 404)
(11 536)
(17 453)
(12 507)
(8 380)
3 234
5 485
4 223
(1 000)
(2 721)
(5 350)
(5 719)
(5 980)
(3 253)
(3 792)
152
(5 110)
(38 130)
(40 754)
(47 557)
(38 427)
(2 495)
1 432
(1 492)
251
(24 771)
(16 843)
(9 988)
(16 484)
(9 549)
(29 423)
(24 908)
(18 109)
(29 845)
(41 216)
(43 241)
(52 941)
(33 876)
113 806
61 260
41 837
148 791
19 070
(6 979)
8 594
(92 872)
(90 121)
(16 585)
(7 028)
(22 210)
(9 302)
11 645
23 638
Depreciation & Amortization
5 044
4 560
5 092
909
4 592
4 787
4 634
3 728
3 374
2 913
1 874
3 918
4 722
6 741
8 201
7 624
7 114
5 397
4 669
4 523
4 491
4 410
4 204
4 391
4 854
5 361
6 439
6 353
6 209
6 099
4 599
4 339
4 079
3 767
4 264
4 085
4 293
5 333
5 800
7 320
8 112
7 238
7 740
8 076
8 188
8 185
7 907
7 677
7 164
6 905
6 538
5 222
5 692
8 313
9 570
11 928
12 888
12 820
12 726
11 821
11 778
10 746
10 642
10 639
10 193
11 574
13 600
18 202
16 666
13 946
10 567
4 423
4 568
6 329
8 273
10 930
13 635
14 695
15 488
Change in Deffered Taxes
(6 160)
(5 801)
2 830
325
1 908
1 441
(117)
818
3 025
982
2 144
921
0
(1 075)
(1 345)
2 523
0
0
5 477
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
Stock-Based Compensation
0
0
0
360
0
0
0
0
0
0
0
0
0
0
0
502
0
0
0
18
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
95
0
0
0
0
0
0
0
0
0
0
0
1 019
411
794
0
2 266
0
0
3 339
7 135
5 707
6 606
5 706
4 499
3 113
4 750
6 304
6 061
6 098
18 607
25 732
6 877
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
232
(891)
5 201
1 431
5 005
5 449
2 582
2 781
2 688
3 454
2 717
(39)
339
1 508
1 074
5 111
6 593
8 547
8 575
6 927
4 029
1 351
2 366
6 743
10 289
14 346
11 481
16 396
13 824
11 061
12 971
4 327
5 755
6 209
6 082
2 783
869
(271)
(1 152)
4 347
7 345
5 138
5 222
26 066
29 902
34 568
34 471
8 294
4 342
7 147
18 214
42 865
47 371
35 481
29 716
20 404
17 659
22 107
20 322
39 593
59 649
60 046
61 576
37 783
(107 752)
(66 255)
(45 969)
(173 394)
(45 546)
(9 540)
(22 676)
93 162
91 559
13 760
8 953
25 060
15 131
7 750
3 149
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
49
0
410
1 948
3 427
(3 686)
5 518
4 532
1 386
8 354
(378)
(574)
1 831
1 934
1 216
908
344
518
(21)
(106)
(35)
(167)
208
218
866
(4)
779
868
145
1 228
551
1 060
973
1 167
(26)
(566)
(632)
(1 039)
76
124
(81)
302
305
193
2 978
(268)
(192)
(195)
(2 996)
(111)
(218)
11 414
25 727
25 882
26 083
15 479
2 870
3 576
5 066
5 787
6 497
7 579
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
606
(898)
1 416
1 437
1 341
1 590
1 337
1 781
1 674
4 435
3 300
3 060
3 578
2 737
2 292
2 351
2 192
2 103
2 549
2 658
3 859
5 325
4 703
5 892
3 946
305
4 083
3 213
4 211
7 131
4 506
6 053
4 749
3 995
2 667
394
1 221
6 050
1 997
1 745
1 845
(3 623)
3 288
3 887
4 347
4 190
2 324
1 870
1 328
1 661
636
873
1 109
950
1 324
1 927
2 297
3 637
5 369
5 887
6 299
7 961
Change in Working Capital
(1 185)
(3 886)
(17 067)
(104)
(3 393)
(5 048)
(61)
12 271
18 217
18 400
7 340
(10 956)
(4 975)
1 980
1 437
1 789
(29 886)
(28 236)
(28 679)
(31 543)
9 061
11 458
11 520
31 285
(4 147)
14 277
4 042
(4 766)
10 168
(20 502)
(10 276)
(13 345)
(20 915)
(22 096)
(16 173)
(26 171)
(18 055)
(17 756)
(8 945)
2 415
(14 346)
(7 612)
(4 636)
(14 902)
(7 518)
(18 304)
(19 019)
(4 516)
(9 169)
(4 109)
(32 289)
(27 834)
(30 950)
(38 303)
(23 630)
(52 200)
(17 927)
(10 275)
(17 449)
6 272
(16 379)
(18 184)
(11 214)
(15 950)
(17 893)
(43 154)
(43 891)
(51 825)
(52 475)
(33 830)
(31 055)
(19 403)
(2 409)
21 516
2 852
4 742
(10 149)
(47 362)
(28 086)
Cash from Operating Activities
22 850
N/A
15 479
-32%
9 059
-41%
3 477
-62%
14 108
+306%
10 411
-26%
5 082
-51%
20 591
+305%
33 206
+61%
31 758
-4%
23 040
-27%
(1 035)
N/A
(4 682)
-352%
4 463
N/A
9 138
+105%
24 936
+173%
7 340
-71%
13 716
+87%
17 222
+26%
2 610
-85%
33 737
+1 193%
32 264
-4%
23 723
-26%
38 983
+64%
9 902
-75%
27 268
+175%
12 557
-54%
6 447
-49%
12 747
+98%
(15 849)
N/A
(1 085)
+93%
(1 445)
-33%
(5 595)
-287%
(7 898)
-41%
(6 828)
+14%
(22 026)
-223%
(18 246)
+17%
(18 415)
-1%
(10 279)
+44%
10 830
N/A
(2 679)
N/A
4 917
N/A
3 216
-35%
(18 891)
N/A
(10 183)
+46%
(23 109)
-127%
(15 070)
+35%
8 961
N/A
3 769
-58%
8 454
+124%
(7 283)
N/A
(4 518)
+38%
5 271
N/A
(4 498)
N/A
(827)
+82%
(29 417)
-3 457%
(16 803)
+43%
(257)
+98%
(2 511)
-877%
27 840
N/A
13 832
-50%
9 366
-32%
8 062
-14%
(1 403)
N/A
(1 647)
-17%
(36 575)
-2 121%
(34 423)
+6%
(58 226)
-69%
(62 284)
-7%
(36 403)
+42%
(34 570)
+5%
(14 690)
+58%
3 597
N/A
25 020
+596%
13 050
-48%
18 523
+42%
9 315
-50%
(13 272)
N/A
14 189
N/A
Investing Cash Flow
Capital Expenditures
(6 948)
(8 211)
(4 398)
(1 157)
(4 696)
(844)
(2 032)
(2 813)
(1 255)
(1 857)
(3 178)
(2 041)
(4 814)
(5 101)
(5 984)
(5 455)
(2 920)
(4 566)
(6 609)
(15 059)
(15 367)
(16 355)
(13 836)
(13 995)
(14 784)
(13 022)
(12 802)
(5 211)
(4 436)
(4 254)
(4 256)
(6 297)
(6 438)
(5 616)
(8 233)
(5 511)
(5 124)
(8 974)
(6 783)
(8 128)
(9 568)
(7 372)
(7 418)
(8 297)
(7 122)
(5 921)
(5 466)
(5 607)
(5 227)
(4 843)
(4 299)
(2 067)
(2 054)
(2 681)
(5 666)
(5 687)
(6 011)
(5 924)
(3 069)
(3 296)
(4 706)
(5 790)
(7 801)
(12 681)
(12 568)
(11 441)
(14 840)
(9 053)
(7 900)
(7 774)
(2 153)
(2 584)
(2 672)
(3 436)
(7 385)
(8 512)
(9 539)
(12 011)
(10 974)
Other Items
(4 975)
(53 236)
(5 408)
28 682
14 517
30 389
11 165
(4 259)
(14 173)
(12 560)
(23 621)
4 516
11 955
19 107
10 681
(19 195)
(36 736)
(25 397)
(50 772)
(58 265)
(17 503)
(30 416)
11 550
16 152
(6 819)
(13 712)
8 378
(12 680)
7 358
18 938
(9 971)
(2 698)
(1 787)
(13 365)
(13 916)
(284)
5 310
(33 947)
(24 922)
(23 439)
(36 125)
11 380
27 217
11 415
20 235
4 060
(8 712)
(31 163)
(26 243)
(30 739)
(25 621)
1 895
(7 103)
3 883
(2 008)
(17 661)
(15 118)
(24 957)
(28 196)
(1 441)
(16 927)
7 974
11 457
14 727
126 762
51 813
16 041
(42 544)
(124 308)
(78 492)
(73 678)
(25 468)
(39 453)
(28 374)
13 011
9 743
7 660
11 999
22 243
Cash from Investing Activities
(11 925)
N/A
(61 448)
-415%
(9 806)
+84%
27 525
N/A
9 822
-64%
29 546
+201%
9 132
-69%
(7 071)
N/A
(15 426)
-118%
(14 417)
+7%
(26 797)
-86%
2 474
N/A
7 139
+189%
14 005
+96%
4 696
-66%
(24 650)
N/A
(39 657)
-61%
(29 963)
+24%
(57 381)
-92%
(73 323)
-28%
(32 868)
+55%
(46 769)
-42%
(2 284)
+95%
2 157
N/A
(21 603)
N/A
(26 735)
-24%
(4 425)
+83%
(17 891)
-304%
2 922
N/A
14 683
+402%
(14 227)
N/A
(8 995)
+37%
(8 225)
+9%
(18 980)
-131%
(22 149)
-17%
(5 796)
+74%
185
N/A
(42 921)
N/A
(31 706)
+26%
(31 567)
+0%
(45 693)
-45%
4 007
N/A
19 799
+394%
3 118
-84%
13 113
+321%
(1 861)
N/A
(14 178)
-662%
(36 770)
-159%
(31 470)
+14%
(35 582)
-13%
(29 920)
+16%
(172)
+99%
(9 157)
-5 224%
1 202
N/A
(7 674)
N/A
(23 348)
-204%
(21 130)
+9%
(30 880)
-46%
(31 265)
-1%
(4 737)
+85%
(21 632)
-357%
2 184
N/A
3 656
+67%
2 046
-44%
114 194
+5 482%
40 372
-65%
1 201
-97%
(51 597)
N/A
(132 209)
-156%
(86 266)
+35%
(75 831)
+12%
(28 052)
+63%
(42 125)
-50%
(31 811)
+24%
5 627
N/A
1 232
-78%
(1 880)
N/A
(12)
+99%
11 269
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(14 408)
0
0
(14 408)
0
0
0
0
(19 894)
(18 524)
(18 519)
(10 632)
9 225
27 586
27 578
17 315
19 731
(1 047)
0
0
6 914
7 198
0
7 198
636
377
414
340
(327)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53 760
55 935
48 117
0
0
(6 337)
4 009
65 127
67 130
65 843
66 664
5 845
4 892
3 962
42 311
0
0
0
1 072
0
0
0
1 425
0
0
14 907
Net Issuance of Debt
0
18
0
0
0
0
0
0
0
0
0
2 274
6 739
1 969
(1 066)
12 786
11 954
24 338
38 190
30 619
8 031
(4 636)
(18 431)
(22 638)
(6 322)
(19 120)
(21 061)
(24 271)
(6 214)
20 619
23 409
22 472
6 290
9 927
13 410
15 181
21 527
51 729
39 636
34 592
42 077
(4 924)
20 592
29 987
17 340
20 930
1 592
12 125
22 541
39 616
36 510
17 499
15 527
4 529
29 390
5 186
(9 266)
3 527
(21 409)
(2 967)
(12 424)
(40 822)
(34 517)
(29 941)
(30 335)
8 271
20 312
34 815
49 281
32 027
41 644
26 399
26 299
30 881
9 665
15 607
5 951
2 838
(19 219)
Cash Paid for Dividends
0
0
0
(7 452)
0
(9 190)
(9 190)
(1 738)
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
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
(2)
26
0
(8 191)
(8 189)
0
0
0
0
0
0
0
0
0
0
0
0
(2 799)
(2 848)
(2 848)
(553)
(49)
0
0
(2 295)
0
0
0
0
7 397
7 384
7 397
0
(7 121)
(7 108)
(13 464)
(13 715)
2 054
2 921
9 565
8 625
36
(824)
(1 100)
74
23
(29 996)
(30 615)
(31 477)
(31 524)
0
(966)
(62)
(50)
(52)
(1 015)
(1 028)
(6 643)
(5 183)
(4 250)
(5 783)
Cash from Financing Activities
0
N/A
(4 404)
N/A
0
N/A
(21 860)
N/A
0
N/A
(23 598)
N/A
(23 598)
N/A
(1 738)
+93%
0
N/A
0
N/A
0
N/A
(17 615)
N/A
(11 780)
+33%
(16 545)
-40%
(11 693)
+29%
22 011
N/A
39 540
+80%
51 917
+31%
55 503
+7%
50 375
-9%
7 009
-86%
(12 826)
N/A
(24 242)
-89%
(15 724)
+35%
1 923
N/A
(3 989)
N/A
(5 930)
-49%
(23 635)
-299%
(6 121)
+74%
21 033
N/A
23 748
+13%
22 145
-7%
6 222
-72%
9 822
+58%
13 380
+36%
12 382
-7%
18 679
+51%
48 881
+162%
39 083
-20%
34 543
-12%
42 077
+22%
(4 924)
N/A
18 297
N/A
29 987
+64%
17 340
-42%
20 930
+21%
1 592
-92%
19 521
+1 126%
29 924
+53%
47 012
+57%
43 906
-7%
10 377
-76%
8 418
-19%
44 824
+432%
71 609
+60%
55 356
-23%
41 771
-25%
7 449
-82%
(19 122)
N/A
1 078
N/A
51 879
+4 713%
25 207
-51%
31 400
+25%
36 745
+17%
(54 485)
N/A
(17 452)
+68%
(7 204)
+59%
45 602
N/A
89 779
+97%
72 020
-20%
83 279
+16%
27 420
-67%
27 319
0%
30 938
+13%
9 709
-69%
10 390
+7%
727
-93%
(1 453)
N/A
(10 094)
-595%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
113
(3)
123
130
122
238
(210)
(176)
(327)
(425)
(51)
(65)
418
471
(38)
(52)
(554)
(468)
(43)
(36)
76
(27)
9
(33)
(89)
32
940
896
393
465
(1 029)
(999)
(502)
1 651
5 087
10 207
5 413
3 414
943
(2 944)
145
286
(3 094)
(2 087)
(145)
(392)
(161)
(431)
8 218
6 988
33
(1 885)
(10 770)
(7 782)
5
3
85
(2 019)
1 505
1 667
997
1 689
Net Change in Cash
(4 237)
N/A
(50 373)
-1 089%
(747)
+99%
9 142
N/A
2 070
-77%
16 359
+690%
(9 384)
N/A
11 782
N/A
16 042
+36%
17 342
+8%
(3 758)
N/A
(16 176)
-330%
(9 323)
+42%
1 923
N/A
2 141
+11%
22 297
+941%
7 208
-68%
35 783
+396%
15 341
-57%
(20 215)
N/A
8 008
N/A
(27 209)
N/A
(2 565)
+91%
25 206
N/A
(9 954)
N/A
(3 783)
+62%
1 777
N/A
(35 130)
N/A
9 483
N/A
20 285
+114%
8 907
-56%
11 667
+31%
(7 650)
N/A
(17 610)
-130%
(16 065)
+9%
(15 483)
+4%
582
N/A
(12 379)
N/A
(2 929)
+76%
13 815
N/A
(6 328)
N/A
3 911
N/A
41 344
+957%
15 154
-63%
21 166
+40%
(3 647)
N/A
(27 191)
-646%
(9 317)
+66%
1 224
N/A
19 382
+1 483%
8 354
-57%
10 774
+29%
14 739
+37%
46 941
+218%
66 522
+42%
3 534
-95%
894
-75%
(23 543)
N/A
(52 612)
-123%
21 087
N/A
41 992
+99%
36 612
-13%
42 726
+17%
37 227
-13%
57 631
+55%
(5 437)
N/A
(33 438)
-515%
(64 189)
-92%
(106 598)
-66%
(61 418)
+42%
(34 904)
+43%
(15 317)
+56%
(11 206)
+27%
24 232
N/A
26 366
+9%
31 649
+20%
9 830
-69%
(13 740)
N/A
17 052
N/A
Free Cash Flow
Free Cash Flow
15 902
N/A
7 268
-54%
4 661
-36%
2 320
-50%
9 412
+306%
9 567
+2%
3 050
-68%
17 778
+483%
31 951
+80%
29 901
-6%
19 862
-34%
(3 076)
N/A
(9 496)
-209%
(638)
+93%
3 154
N/A
19 481
+518%
4 420
-77%
9 150
+107%
10 613
+16%
(12 449)
N/A
18 370
N/A
15 909
-13%
9 887
-38%
24 988
+153%
(4 882)
N/A
14 246
N/A
(245)
N/A
1 236
N/A
8 311
+572%
(20 103)
N/A
(5 341)
+73%
(7 742)
-45%
(12 033)
-55%
(13 514)
-12%
(15 061)
-11%
(27 537)
-83%
(23 370)
+15%
(27 389)
-17%
(17 062)
+38%
2 702
N/A
(12 247)
N/A
(2 455)
+80%
(4 202)
-71%
(27 188)
-547%
(17 305)
+36%
(29 030)
-68%
(20 536)
+29%
3 354
N/A
(1 458)
N/A
3 611
N/A
(11 582)
N/A
(6 585)
+43%
3 217
N/A
(7 179)
N/A
(6 493)
+10%
(35 104)
-441%
(22 814)
+35%
(6 181)
+73%
(5 580)
+10%
24 544
N/A
9 126
-63%
3 577
-61%
262
-93%
(14 084)
N/A
(14 215)
-1%
(48 015)
-238%
(49 263)
-3%
(67 279)
-37%
(70 185)
-4%
(44 177)
+37%
(36 723)
+17%
(17 274)
+53%
924
N/A
21 584
+2 235%
5 666
-74%
10 011
+77%
(224)
N/A
(25 283)
-11 165%
3 214
N/A

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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