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Daewon Media Co Ltd
KOSDAQ:048910

Watchlist Manager
Daewon Media Co Ltd
KOSDAQ:048910
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Price: 7 440 KRW -1.46%
Market Cap: ₩93.6B
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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
+22%
5Y
-33%
10Y
-72%
Financing Cash Flow
+
3Y
-20%
5Y
-
10Y
+933%

Cash Flow Statement
Daewon Media Co Ltd

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Cash Flow Statement
Currency: KRW
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
(1 679)
(2 487)
(5 606)
(6 538)
(13 588)
(9 685)
(7 889)
(7 213)
679
(1 447)
(1 390)
932
4 989
4 919
4 790
3 328
480
2 569
5 109
4 478
7 797
6 914
5 556
6 599
4 154
3 372
3 757
3 160
3 181
1 629
2 687
4 821
6 501
9 598
10 769
11 151
8 537
11 878
12 581
9 573
7 218
7 332
7 584
5 161
8 893
1 978
(2 573)
(2 608)
(1 558)
(1 395)
(524)
4 214
Depreciation & Amortization
5 842
7 287
6 178
7 255
6 914
6 582
6 373
5 635
5 849
5 900
5 108
5 318
4 757
5 042
5 563
6 293
7 690
8 353
8 613
8 087
7 539
7 196
7 216
7 807
7 996
7 875
9 310
9 819
10 199
11 162
8 873
7 968
9 130
7 945
8 798
8 825
9 186
9 787
10 585
12 015
17 280
19 432
21 804
24 367
20 119
21 117
22 475
20 191
19 117
18 893
16 640
17 105
Other Non-Cash Items
4 764
2 973
3 864
4 792
10 774
7 942
7 974
7 385
2 030
5 264
6 744
4 165
2 941
3 020
1 829
3 825
3 054
2 404
809
756
(394)
(108)
1 954
2 136
3 354
3 857
3 086
2 741
2 209
1 971
(760)
4 244
636
233
4 658
1 852
4 373
5 691
6 955
7 659
7 931
9 653
6 257
5 805
7 991
7 643
10 809
11 021
8 652
9 186
8 571
9 794
Cash Taxes Paid
1 651
1 355
1 356
1 704
1 581
1 618
1 565
1 330
1 185
1 171
1 211
1 298
1 320
1 489
1 623
1 760
1 987
1 808
1 726
1 882
1 934
1 861
1 734
1 390
1 092
1 981
2 885
2 885
2 840
1 975
1 126
1 053
979
1 128
1 261
1 281
1 308
2 177
3 277
3 941
4 924
4 704
4 452
4 666
4 219
5 133
5 298
5 723
5 473
3 762
2 386
1 563
Cash Interest Paid
169
203
201
194
194
193
183
218
298
360
392
366
319
242
172
100
29
7
5
5
7
11
29
43
49
47
224
312
462
522
505
621
273
290
195
52
410
444
475
479
1 392
1 548
1 823
2 078
1 304
1 333
1 256
1 239
1 280
1 282
1 522
1 642
Change in Working Capital
(6 681)
(2 880)
(350)
(652)
3 864
(1 653)
(2 350)
(3 475)
(5 990)
(2 097)
(1 710)
(73)
(2 556)
(5 515)
(3 377)
(3 182)
(5 029)
(3 867)
(5 145)
(7 651)
(7 390)
(7 964)
(12 962)
(11 204)
(13 716)
(11 930)
(10 858)
(19 587)
(13 291)
(13 852)
(12 513)
(6 109)
(2 577)
(3 771)
(5 491)
(5 873)
(13 639)
(11 380)
(10 831)
(11 694)
(19 309)
(18 438)
(24 492)
(19 390)
(5 287)
(4 242)
438
(3 733)
(11 036)
(16 995)
(15 511)
(34 846)
Cash from Operating Activities
2 246
N/A
4 891
+118%
4 086
-16%
4 857
+19%
7 964
+64%
3 188
-60%
4 108
+29%
2 332
-43%
2 568
+10%
7 618
+197%
8 751
+15%
10 342
+18%
10 132
-2%
7 468
-26%
8 808
+18%
10 265
+17%
6 196
-40%
9 459
+53%
9 386
-1%
5 671
-40%
7 553
+33%
6 041
-20%
1 764
-71%
5 339
+203%
1 788
-67%
3 173
+77%
5 296
+67%
(3 865)
N/A
2 298
N/A
909
-60%
(1 714)
N/A
10 923
N/A
13 690
+25%
14 006
+2%
18 735
+34%
15 955
-15%
8 457
-47%
15 977
+89%
19 289
+21%
17 553
-9%
13 120
-25%
17 979
+37%
11 153
-38%
15 944
+43%
31 717
+99%
26 497
-16%
31 147
+18%
24 870
-20%
15 175
-39%
9 689
-36%
9 176
-5%
(3 733)
N/A
Investing Cash Flow
Capital Expenditures
(6 150)
(5 448)
(5 223)
(6 862)
(7 505)
(7 076)
(6 099)
(4 973)
(5 512)
(5 588)
(5 966)
(7 155)
(6 068)
(6 193)
(6 692)
(7 559)
(9 569)
(10 345)
(11 216)
(11 420)
(12 516)
(16 189)
(16 757)
(17 339)
(15 953)
(11 595)
(10 129)
(8 718)
(8 095)
(8 734)
(6 188)
(6 728)
(7 632)
(7 013)
(8 583)
(7 234)
(7 820)
(8 563)
(8 601)
(9 885)
(13 644)
(13 881)
(13 148)
(14 319)
(12 278)
(11 943)
(15 372)
(13 848)
(14 804)
(15 921)
(13 477)
(16 621)
Other Items
(9 501)
(8 903)
(3 175)
524
(215)
1 685
5 398
5 386
4 646
2 434
(2 244)
(1 838)
(2 556)
(2 615)
(2 074)
(3 797)
(2 852)
(2 445)
6 376
5 739
7 067
9 671
2 281
17 553
17 551
16 666
11 003
131
(535)
(4 711)
(363)
(4 906)
(1 848)
1 081
(2 362)
(3 420)
(6 095)
(6 837)
(12 404)
(9 956)
(11 595)
(14 306)
(12 185)
(11 386)
(6 291)
(245)
2 747
4 933
2 059
(652)
824
1 165
Cash from Investing Activities
(15 651)
N/A
(14 351)
+8%
(8 397)
+41%
(6 337)
+25%
(7 720)
-22%
(5 391)
+30%
(702)
+87%
413
N/A
(866)
N/A
(3 154)
-264%
(8 210)
-160%
(8 993)
-10%
(8 624)
+4%
(8 808)
-2%
(8 765)
+0%
(11 356)
-30%
(12 421)
-9%
(12 790)
-3%
(4 840)
+62%
(5 681)
-17%
(5 449)
+4%
(6 518)
-20%
(14 475)
-122%
215
N/A
1 597
+643%
5 070
+217%
873
-83%
(8 589)
N/A
(8 630)
0%
(13 445)
-56%
(6 552)
+51%
(11 634)
-78%
(9 479)
+19%
(5 931)
+37%
(10 943)
-85%
(10 654)
+3%
(13 915)
-31%
(15 400)
-11%
(21 005)
-36%
(19 841)
+6%
(25 239)
-27%
(28 187)
-12%
(25 333)
+10%
(25 705)
-1%
(18 569)
+28%
(12 189)
+34%
(12 625)
-4%
(8 914)
+29%
(12 745)
-43%
(16 572)
-30%
(12 653)
+24%
(15 456)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(900)
(900)
0
0
0
1 500
0
0
2 500
1 000
0
0
0
2 500
0
0
0
0
0
0
0
0
0
(1 931)
(1 931)
(1 931)
0
0
0
0
800
800
800
800
1 530
13 530
13 530
13 530
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 723
5 438
5 018
(338)
7 060
7 862
6 564
12 986
2 218
(250)
(800)
(6 350)
(2 895)
(2 109)
(1 983)
(1 958)
0
50
0
0
0
(50)
1 200
991
0
0
(786)
4 612
5 051
3 853
6 686
(610)
(2 563)
1 841
(1 432)
420
1 571
(1 841)
1 170
278
3 896
1 378
4 456
924
(4 966)
(4 329)
(11 599)
(8 878)
(7 436)
23 168
24 830
26 307
Cash Paid for Dividends
(515)
0
0
0
0
0
(515)
(515)
(515)
0
(515)
(515)
(515)
(515)
(515)
0
0
(515)
(515)
(515)
0
0
(935)
(935)
0
0
(1 866)
(1 866)
(1 488)
(1 746)
120
120
(258)
0
(206)
(206)
(206)
0
(258)
(258)
(258)
0
(1 466)
(1 466)
(1 466)
0
(1 466)
(1 466)
(1 466)
0
(515)
(515)
Other
797
(91)
(158)
(277)
(265)
(156)
(195)
(5 478)
(52)
88
35
5 505
(79)
(292)
(121)
(650)
(546)
(901)
(935)
(543)
(942)
(489)
(461)
(472)
(529)
(500)
(560)
(458)
98
74
123
147
(51)
(134)
(64)
(233)
1 448
1 350
1 382
1 160
(258)
(97)
(268)
20
(13)
30
44
27
193
5
(14 042)
(14 002)
Cash from Financing Activities
8 005
N/A
4 832
-40%
4 346
-10%
(2 030)
N/A
5 895
N/A
6 806
+15%
4 954
-27%
6 993
+41%
3 152
-55%
824
-74%
221
-73%
1 141
+416%
(2 489)
N/A
(1 916)
+23%
(1 620)
+15%
(2 608)
-61%
1 954
N/A
1 649
-16%
1 565
-5%
1 442
-8%
(942)
N/A
(539)
+43%
319
N/A
99
-69%
(529)
N/A
(500)
+5%
(5 199)
-940%
301
N/A
1 729
+474%
250
-86%
6 928
+2 671%
(344)
N/A
(2 871)
-735%
2 507
N/A
(901)
N/A
782
N/A
3 613
+362%
833
-77%
15 825
+1 799%
14 710
-7%
16 910
+15%
13 023
-23%
2 721
-79%
(522)
N/A
(6 444)
-1 135%
(5 765)
+11%
(13 020)
-126%
(10 316)
+21%
(8 708)
+16%
21 707
N/A
10 274
-53%
11 790
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
0
0
(1)
0
0
2
7
5
3
3
(7)
3
9
(1)
6
(20)
(25)
(1)
(12)
0
2
(15)
(6)
(3)
(5)
(4)
(4)
(9)
(4)
(4)
1
8
7
9
15
(0)
(2)
(5)
(16)
11
12
13
11
23
30
7
16
Net Change in Cash
(5 400)
N/A
(4 628)
+14%
35
N/A
(3 509)
N/A
6 139
N/A
4 603
-25%
8 360
+82%
9 737
+16%
4 854
-50%
5 288
+9%
764
-86%
2 497
+227%
(976)
N/A
(3 253)
-233%
(1 574)
+52%
(3 706)
-135%
(4 268)
-15%
(1 673)
+61%
6 110
N/A
1 438
-76%
1 142
-21%
(1 041)
N/A
(12 393)
-1 090%
5 641
N/A
2 856
-49%
7 745
+171%
955
-88%
(12 159)
N/A
(4 606)
+62%
(12 291)
-167%
(1 342)
+89%
(1 059)
+21%
1 331
N/A
10 578
+695%
6 886
-35%
6 084
-12%
(1 836)
N/A
1 416
N/A
14 119
+897%
12 437
-12%
4 791
-61%
2 813
-41%
(11 464)
N/A
(10 298)
+10%
6 715
N/A
8 556
+27%
5 516
-36%
5 651
+2%
(6 255)
N/A
14 854
N/A
6 803
-54%
(7 382)
N/A
Free Cash Flow
Free Cash Flow
(3 904)
N/A
(557)
+86%
(1 137)
-104%
(2 005)
-76%
459
N/A
(3 888)
N/A
(1 991)
+49%
(2 641)
-33%
(2 944)
-11%
2 030
N/A
2 785
+37%
3 187
+14%
4 064
+28%
1 275
-69%
2 116
+66%
2 706
+28%
(3 373)
N/A
(886)
+74%
(1 830)
-107%
(5 749)
-214%
(4 963)
+14%
(10 148)
-104%
(14 993)
-48%
(12 000)
+20%
(14 165)
-18%
(8 422)
+41%
(4 833)
+43%
(12 583)
-160%
(5 797)
+54%
(7 825)
-35%
(7 902)
-1%
4 195
N/A
6 058
+44%
6 993
+15%
10 153
+45%
8 721
-14%
637
-93%
7 413
+1 064%
10 689
+44%
7 668
-28%
(524)
N/A
4 098
N/A
(1 995)
N/A
1 625
N/A
19 439
+1 096%
14 553
-25%
15 776
+8%
11 023
-30%
371
-97%
(6 231)
N/A
(4 301)
+31%
(20 354)
-373%

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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