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Dawonsys Co Ltd
KOSDAQ:068240

Watchlist Manager
Dawonsys Co Ltd
KOSDAQ:068240
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Price: 2 535 KRW 2.01% Market Closed
Market Cap: ₩96.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-501%
5Y
-32%
10Y
-81%
Financing Cash Flow
+
3Y
-64%
5Y
+2 047%
10Y
+89%

Cash Flow Statement
Dawonsys Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 306
4 405
5 066
4 774
4 560
5 049
5 378
3 656
3 889
3 837
3 760
5 310
5 217
4 900
5 408
5 636
5 794
5 849
6 335
6 002
5 934
6 592
8 107
8 246
8 303
7 248
5 248
6 764
7 375
8 854
9 676
5 399
4 943
4 311
2 358
6 033
6 318
7 700
7 808
4 248
6 691
10 584
7 768
14 722
14 224
8 677
10 664
(18 255)
(38 799)
(81 597)
(82 496)
(151 930)
(134 163)
(92 531)
(95 064)
2 899
13 183
26 272
28 515
11 913
(18 470)
(51 955)
(69 572)
Depreciation & Amortization
871
1 121
1 135
1 273
1 549
1 511
1 710
1 535
1 571
1 575
1 540
1 731
1 739
1 687
1 681
1 777
1 883
1 958
1 973
1 924
1 844
1 884
2 076
2 224
2 364
2 537
2 722
2 956
3 850
5 283
5 965
7 143
8 011
8 142
9 308
10 267
11 008
11 930
12 786
14 748
15 753
17 444
19 914
19 878
21 217
21 865
21 349
22 030
21 926
21 603
21 368
21 170
21 003
20 944
20 677
19 694
19 050
18 306
17 710
17 165
16 502
15 761
14 857
Change in Deffered Taxes
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
(5 883)
Stock-Based Compensation
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
575
751
1 045
1 231
792
810
560
416
237
0
22
(20)
67
45
45
67
89
89
67
45
22
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
781
1 192
1 548
655
661
452
986
2 389
2 741
2 690
2 423
2 171
2 272
2 005
2 479
3 822
3 564
3 941
5 651
3 221
3 111
2 623
2 459
2 256
2 500
3 219
1 831
2 676
3 225
2 699
2 161
5 629
5 417
7 002
8 405
5 302
5 400
4 213
4 813
8 129
7 621
9 511
9 625
5 170
5 590
5 620
1 355
9 187
993
(12 035)
(10 105)
(13 331)
(4 400)
11 254
14 292
15 820
7 463
4 336
4 621
13 977
26 805
20 986
18 022
Cash Taxes Paid
0
0
(387)
240
0
0
(499)
1 337
1 342
1 468
2 756
394
389
515
458
452
637
660
707
752
1 069
1 374
1 557
1 721
1 382
1 216
1 203
1 051
858
523
338
361
(565)
578
604
543
1 507
1 429
1 725
1 180
1 256
538
78
749
1 567
2 279
2 322
2 115
2 137
1 490
1 448
1 415
0
0
0
(1 412)
(1 019)
911
126
1 488
3 562
1 216
2 000
Cash Interest Paid
489
0
1 292
306
890
0
1 039
942
1 023
1 128
95
433
442
416
1 023
736
880
1 019
781
1 240
1 032
1 522
1 843
1 072
1 428
1 156
885
1 672
4 049
4 171
4 336
4 476
2 417
2 567
2 663
2 504
2 462
2 621
3 213
3 823
4 087
4 091
3 662
3 314
3 148
3 035
3 114
3 328
3 860
4 446
5 355
6 692
8 441
9 583
10 063
10 143
10 194
10 648
12 118
13 168
13 187
13 955
12 764
Change in Working Capital
(741)
3 595
(7 899)
(12 482)
(19 356)
(13 930)
7 993
3 785
6 090
3 283
(23 440)
(7 571)
(204)
709
2 947
(5 399)
(1 850)
(6 949)
(8 528)
6 250
4 279
7 565
(2 420)
(18 194)
(36 852)
(32 556)
(35 002)
(36 913)
5 035
(41 661)
(35 605)
(36 040)
(61 884)
(35 910)
(27 504)
(3 417)
55 133
72 893
34 945
107 696
20 004
60 871
55 371
(27 331)
(45 838)
(127 722)
(132 144)
(132 371)
(143 421)
(1 395)
(4 687)
(5 383)
86 307
17 668
16 127
(41 106)
(68 384)
(149 464)
(122 701)
(93 971)
(108 534)
(27 457)
(2 543)
Cash from Operating Activities
5 217
N/A
10 316
+98%
(150)
N/A
(5 780)
-3 753%
(12 585)
-118%
(6 920)
+45%
16 066
N/A
11 364
-29%
14 289
+26%
11 386
-20%
(15 716)
N/A
1 642
N/A
9 026
+450%
9 301
+3%
12 515
+35%
5 836
-53%
9 391
+61%
4 799
-49%
5 432
+13%
17 397
+220%
15 168
-13%
18 664
+23%
10 220
-45%
(5 468)
N/A
(23 686)
-333%
(19 552)
+17%
(25 199)
-29%
(24 517)
+3%
19 486
N/A
(24 825)
N/A
(17 805)
+28%
(17 869)
0%
(43 512)
-144%
(16 454)
+62%
(7 432)
+55%
18 186
N/A
77 859
+328%
96 736
+24%
60 354
-38%
134 819
+123%
50 067
-63%
98 409
+97%
92 674
-6%
12 439
-87%
(4 807)
N/A
(91 561)
-1 805%
(98 775)
-8%
(119 409)
-21%
(159 301)
-33%
(73 423)
+54%
(75 920)
-3%
(149 474)
-97%
(31 253)
+79%
(42 665)
-37%
(43 968)
-3%
(2 692)
+94%
(28 687)
-965%
(100 550)
-251%
(71 855)
+29%
(50 915)
+29%
(83 697)
-64%
(42 665)
+49%
(45 119)
-6%
Investing Cash Flow
Capital Expenditures
(10 356)
(9 321)
(10 433)
(10 319)
(10 132)
(9 678)
(8 367)
(11 046)
(8 947)
(9 299)
(9 081)
(7 429)
(10 685)
(10 451)
(10 709)
(8 664)
(7 731)
(7 916)
(21 278)
(26 115)
(27 225)
(34 304)
(22 360)
(18 390)
(15 500)
(13 519)
(16 806)
(24 003)
(23 988)
(26 077)
(25 280)
(22 240)
(25 200)
(22 641)
(24 766)
(28 740)
(27 421)
(36 950)
(44 331)
(65 564)
(86 473)
(79 831)
(69 912)
(53 455)
(33 418)
(28 918)
(35 167)
(23 613)
(17 824)
(16 540)
(8 464)
(9 003)
(10 617)
(9 312)
(9 243)
(7 747)
(10 412)
(12 159)
(16 502)
(21 168)
(26 787)
(32 808)
(41 676)
Other Items
(2 217)
(1 092)
(3 080)
2 851
3 790
(3 163)
(20 654)
(14 298)
(11 619)
(11 216)
18 885
(4 298)
(10 027)
464
(3 973)
4 722
4 523
2 251
(1 797)
(8 907)
(16 693)
(23 950)
(11 049)
(37 719)
(9 189)
(3 209)
(22 558)
25 670
(18 123)
12 627
27 828
936
30 257
6 813
(7 528)
2 234
(65 759)
(41 280)
(34 560)
6 940
15 179
2 374
24 320
(10 997)
64 122
15 227
44 262
43 610
23 153
56 008
(1 578)
(6 785)
(10 427)
(13 531)
(6 038)
3 250
18 436
16 001
8 980
(8 123)
(17 865)
(21 342)
(18 715)
Cash from Investing Activities
(12 573)
N/A
(10 414)
+17%
(13 513)
-30%
(7 468)
+45%
(6 341)
+15%
(12 840)
-102%
(29 021)
-126%
(25 344)
+13%
(20 567)
+19%
(20 515)
+0%
9 804
N/A
(11 728)
N/A
(20 713)
-77%
(9 989)
+52%
(14 683)
-47%
(3 942)
+73%
(3 209)
+19%
(5 663)
-76%
(23 075)
-307%
(35 022)
-52%
(43 917)
-25%
(58 255)
-33%
(33 408)
+43%
(56 110)
-68%
(24 690)
+56%
(16 729)
+32%
(39 366)
-135%
1 667
N/A
(42 111)
N/A
(13 451)
+68%
2 548
N/A
(21 304)
N/A
5 058
N/A
(15 827)
N/A
(32 294)
-104%
(26 505)
+18%
(93 180)
-252%
(78 229)
+16%
(78 891)
-1%
(58 624)
+26%
(71 294)
-22%
(77 457)
-9%
(45 591)
+41%
(64 452)
-41%
30 704
N/A
(13 692)
N/A
9 095
N/A
19 997
+120%
5 329
-73%
39 468
+641%
(10 042)
N/A
(15 788)
-57%
(21 044)
-33%
(22 843)
-9%
(15 281)
+33%
(4 497)
+71%
8 024
N/A
3 843
-52%
(7 521)
N/A
(29 291)
-289%
(44 651)
-52%
(54 150)
-21%
(60 391)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14 369
14 869
0
0
497
(1)
(1)
(330)
(327)
(329)
171
3 000
2 982
2 313
2 813
3 313
5 331
5 700
6 800
7 900
6 400
58 061
0
52 862
52 362
825
(542)
(1 762)
2 014
17 082
19 940
20 159
16 383
1 491
3 000
6 521
20 514
3 000
(1 526)
(5 047)
(19 040)
(1 526)
0
66 188
66 188
66 188
0
68 318
68 318
68 318
0
1 237
1 237
1 237
0
39 429
39 429
39 429
0
0
5 700
Net Issuance of Debt
6 756
13
(7 229)
(856)
4 292
7 710
16 084
17 108
10 775
8 713
8 588
6 238
8 800
(1 451)
(3 751)
(3 651)
(9 226)
(313)
15 053
17 738
23 769
33 743
20 802
8 742
106
(4 335)
17 135
23 605
19 199
40 699
17 171
20 447
25 896
3 013
8 156
3 060
1 719
2 999
7 026
22 397
31 528
22 574
22 407
17 566
7 548
11 010
11 258
48 454
47 446
44 284
82 024
36 742
33 776
34 696
3 354
16 459
28 972
38 117
44 499
42 895
65 787
47 018
48 768
Cash Paid for Dividends
0
0
0
(332)
0
(1 050)
(1 050)
(718)
(718)
(601)
(601)
(601)
(601)
(597)
(597)
(597)
(597)
(648)
(648)
(648)
0
(716)
(716)
(716)
0
(788)
(788)
(788)
0
(1 197)
(1 197)
(1 197)
0
(1 197)
(1 197)
(1 197)
0
(1 287)
(1 287)
(1 287)
0
(2 657)
(2 657)
(2 657)
0
(2 657)
(2 657)
(2 657)
0
(1 556)
(1 556)
(1 556)
0
(25)
0
0
0
0
0
0
(750)
(750)
(750)
Other
1 336
336
(107)
87
66
78
69
890
929
810
700
220
315
(85)
34
487
82
606
677
642
650
1 294
2 056
1 863
2 381
2 708
2 775
2 516
3 156
2 251
2 492
3 292
2 601
4 460
3 314
2 650
4 376
7 296
7 292
7 175
6 650
1 790
1 799
1 690
0
0
0
0
(20)
(20)
10
10
0
175
120
51
0
(85)
(60)
9
0
100
184
Cash from Financing Activities
8 092
N/A
349
-96%
7 033
+1 915%
13 768
+96%
18 895
+37%
21 606
+14%
15 601
-28%
17 279
+11%
10 985
-36%
8 593
-22%
8 359
-3%
5 528
-34%
8 685
+57%
868
-90%
(1 332)
N/A
(1 448)
-9%
(6 928)
-378%
2 958
N/A
20 413
+590%
23 432
+15%
30 571
+30%
42 220
+38%
28 542
-32%
67 950
+138%
57 732
-15%
50 447
-13%
71 484
+42%
26 158
-63%
21 025
-20%
39 991
+90%
20 480
-49%
39 624
+93%
47 240
+19%
26 435
-44%
26 656
+1%
6 003
-77%
7 897
+32%
15 528
+97%
33 544
+116%
31 285
-7%
35 365
+13%
16 661
-53%
2 510
-85%
15 074
+501%
5 216
-65%
74 451
+1 327%
74 699
+0%
111 985
+50%
110 957
-1%
111 026
+0%
148 796
+34%
103 514
-30%
100 568
-3%
36 083
-64%
4 711
-87%
17 746
+277%
30 260
+71%
77 486
+156%
83 869
+8%
82 334
-2%
104 476
+27%
46 368
-56%
53 902
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
3
15
15
0
6
(7)
(9)
(36)
9
(11)
(104)
(37)
(48)
(197)
(165)
(180)
(328)
(84)
91
82
279
439
219
140
115
(730)
(282)
(233)
(279)
940
311
429
493
(289)
153
76
(3)
229
(1)
(71)
(163)
(289)
(187)
23
2
113
(3)
(175)
(46)
146
(166)
(158)
(202)
(363)
(3)
(6)
28
(81)
249
253
201
289
Net Change in Cash
736
N/A
254
-65%
(6 615)
N/A
535
N/A
(31)
N/A
1 852
N/A
2 639
+42%
3 290
+25%
4 671
+42%
(527)
N/A
2 436
N/A
(4 662)
N/A
(3 039)
+35%
132
N/A
(3 697)
N/A
281
N/A
(926)
N/A
1 766
N/A
2 686
+52%
5 898
+120%
1 904
-68%
2 908
+53%
5 793
+99%
6 591
+14%
9 496
+44%
14 281
+50%
6 189
-57%
3 026
-51%
(1 833)
N/A
1 436
N/A
6 163
+329%
762
-88%
9 215
+1 109%
(5 353)
N/A
(13 359)
-150%
(2 163)
+84%
(7 348)
-240%
34 032
N/A
15 236
-55%
107 479
+605%
14 067
-87%
37 450
+166%
49 304
+32%
(37 126)
N/A
31 137
N/A
(30 799)
N/A
(14 868)
+52%
12 569
N/A
(43 190)
N/A
77 024
N/A
62 979
-18%
(61 915)
N/A
48 113
N/A
(29 627)
N/A
(54 901)
-85%
10 554
N/A
9 590
-9%
(19 192)
N/A
4 411
N/A
2 376
-46%
(23 619)
N/A
(50 246)
-113%
(51 320)
-2%
Free Cash Flow
Free Cash Flow
(5 139)
N/A
995
N/A
(10 583)
N/A
(16 099)
-52%
(22 717)
-41%
(16 598)
+27%
7 699
N/A
318
-96%
5 342
+1 580%
2 087
-61%
(24 797)
N/A
(5 787)
+77%
(1 659)
+71%
(1 150)
+31%
1 806
N/A
(2 828)
N/A
1 660
N/A
(3 117)
N/A
(15 846)
-408%
(8 718)
+45%
(12 057)
-38%
(15 640)
-30%
(12 140)
+22%
(23 858)
-97%
(39 186)
-64%
(33 071)
+16%
(42 005)
-27%
(48 520)
-16%
(4 502)
+91%
(50 902)
-1 031%
(43 085)
+15%
(40 109)
+7%
(68 712)
-71%
(39 095)
+43%
(32 198)
+18%
(10 554)
+67%
50 438
N/A
59 786
+19%
16 023
-73%
69 255
+332%
(36 406)
N/A
18 578
N/A
22 762
+23%
(41 016)
N/A
(38 225)
+7%
(120 480)
-215%
(133 942)
-11%
(143 022)
-7%
(177 124)
-24%
(89 964)
+49%
(84 384)
+6%
(158 478)
-88%
(41 870)
+74%
(51 977)
-24%
(53 211)
-2%
(10 439)
+80%
(39 100)
-275%
(112 708)
-188%
(88 356)
+22%
(72 083)
+18%
(110 484)
-53%
(75 473)
+32%
(86 795)
-15%

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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