Cash Flow Statement

Operating Cash Flow

+21%

+159%

10Y

Currency: KRW

	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	2 133	2 263	1 031	585	(624)	(815)	(105)	(377)	(875)	(1 053)	(1 396)	(856)	193	472	581	748	532	401	1 548	2 575	2 400	2 845	2 864	3 499	3 157	3 900	4 239	4 361	4 685	5 617	6 163	7 010	5 012	4 635	3 987	2 451	5 364	1 561	3 161	7 167	7 980	10 031	10 143	9 758	8 261	6 814	7 722	10 737	9 853	12 516	13 584	14 805	18 980	17 679	16 565	14 524	10 860	15 006	17 894	22 185	20 038	20 167	19 482	20 707	21 255	17 665	17 143	19 059	16 994	16 623	16 213	16 323	16 080	18 036	21 070	24 882
Depreciation & Amortization	697	651	632	709	992	1 295	1 653	1 978	2 168	2 101	2 015	1 894	1 744	1 605	1 375	1 171	1 020	998	1 070	1 102	1 141	1 293	1 425	1 545	1 823	2 129	2 443	2 768	2 911	3 012	3 131	3 214	3 284	3 266	3 292	3 450	3 608	3 788	3 889	3 880	3 834	3 799	3 831	3 970	4 119	4 397	4 675	4 860	5 019	5 527	6 063	6 626	7 229	7 491	7 708	7 860	8 145	8 425	8 785	9 165	9 730	10 278	11 027	11 943	12 563	13 173	13 488	13 675	13 890	13 844	13 789	14 194	15 533	16 888	18 322	19 302
Change in Deffered Taxes	113	35	(30)	(38)	(88)	(82)	(16)	(16)	(82)	(121)	(153)	(123)	41	0	0	0	0	0	128	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	0	31	36	68	92	85	106	105	97	102	0	0	0	4	52	96	139	179	176	172	168	164	128	152	176	240	251	237	222	208	186	148	111	73	48	46	45	43	44	48	52	57	66	84	102	38	29	15	0	68	74	71	34	64	0	3	33	562	334	411	464	335	332	376	460	470	573	594	594	589	519	449	379
Other Non-Cash Items	30	(76)	594	577	895	972	341	321	1 909	1 760	1 870	1 664	707	584	569	684	180	316	529	901	593	871	1 191	1 346	2 114	2 358	2 319	2 424	2 505	2 541	2 569	2 696	1 634	1 463	1 081	681	1 025	365	637	694	1 062	1 276	1 582	2 300	2 562	2 829	3 267	5 058	3 465	4 335	4 240	4 602	6 549	5 216	5 095	4 472	4 304	4 158	5 768	7 153	8 484	11 090	10 737	10 897	9 793	9 501	10 007	9 971	11 004	10 445	9 152	9 513	10 248	12 274	13 133	12 060
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	11	23	15	33	44	51	95	114	122	272	300	331	326	1 206	1 418	1 617	2 134	1 762	1 873	2 008	2 037	2 141	2 572	2 211	1 736	1 134	337	330	690	1 083	1 207	1 263	841	1 740	1 806	1 915	2 235	1 977	2 022	2 077	4 706	6 700	7 180	7 284	5 012	3 008	2 839	2 495	3 881	5 273	6 580	6 597	7 340	8 242	7 452	8 718	5 930	5 271	4 785	4 332	5 815	4 660	5 142
Cash Interest Paid	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	46	121	207	257	234	200	140	119	123	106	121	107	95	104	158	206	246	261	209	187	169	170	185	196	218	251	308	382	480	645	761	855	934	894	1 012	1 333	2 019	3 038	3 418	4 524
Change in Working Capital	(878)	(1 103)	(1 117)	(804)	(238)	112	879	184	(1 545)	(1 321)	(678)	(232)	(74)	173	(1 216)	(744)	568	1 098	1 279	375	(60)	265	825	593	(1 209)	1 374	(4 281)	(5 429)	(2 321)	(4 026)	310	1 253	1 000	486	310	476	(3 020)	481	(1 181)	(2 369)	1 229	1 550	(467)	(1 527)	(3 100)	(20)	(427)	(4 520)	2 127	6 124	2 898	(4 053)	(3 592)	(17 088)	(16 150)	(8 085)	(10 017)	(825)	707	(1 103)	(1 660)	3 255	(708)	(3 385)	(5 850)	(8 632)	(15 278)	(15 577)	(14 127)	(11 661)	(6 089)	(4 978)	(5 045)	(5 138)	(8 149)	(7 642)
Cash from Operating Activities	2 096 N/A	1 769 -16%	1 110 -37%	1 029 -7%	937 -9%	1 482 +58%	2 752 +86%	2 090 -24%	1 576 -25%	1 366 -13%	1 659 +21%	2 348 +42%	2 612 +11%	2 893 +11%	1 391 -52%	1 910 +37%	2 299 +20%	2 811 +22%	4 553 +62%	4 952 +9%	4 075 -18%	5 277 +29%	6 179 +17%	6 985 +13%	5 885 -16%	9 760 +66%	4 720 -52%	4 123 -13%	7 779 +89%	7 142 -8%	12 170 +70%	14 172 +16%	10 929 -23%	9 850 -10%	8 670 -12%	7 057 -19%	6 975 -1%	6 193 -11%	6 504 +5%	9 369 +44%	14 104 +51%	16 655 +18%	15 087 -9%	14 501 -4%	11 841 -18%	14 018 +18%	15 237 +9%	16 134 +6%	20 465 +27%	28 504 +39%	26 786 -6%	21 980 -18%	29 167 +33%	13 299 -54%	13 219 -1%	18 772 +42%	13 292 -29%	26 763 +101%	33 153 +24%	37 401 +13%	36 592 -2%	44 790 +22%	40 538 -9%	40 162 -1%	37 762 -6%	31 707 -16%	25 360 -20%	27 128 +7%	27 761 +2%	29 251 +5%	33 065 +13%	35 052 +6%	36 816 +5%	42 061 +14%	44 376 +6%	48 602 +10%
Investing Cash Flow
Capital Expenditures	(1 009)	(708)	(1 093)	(1 884)	(3 801)	(4 577)	(4 384)	(4 400)	(2 417)	(1 615)	(1 691)	(815)	(981)	(1 061)	(794)	(1 049)	(1 767)	(1 756)	(2 468)	(2 180)	(4 607)	(4 880)	(4 624)	(4 755)	(5 433)	(5 392)	(4 951)	(5 091)	(4 630)	(4 727)	(4 840)	(4 658)	(1 211)	(914)	(3 906)	(4 010)	(4 740)	(6 819)	(3 713)	(3 809)	(2 829)	(844)	(976)	(3 099)	(3 189)	(5 355)	(5 893)	(4 059)	(4 276)	(2 643)	(2 769)	(3 071)	(3 625)	(8 194)	(7 726)	(7 432)	(11 014)	(9 847)	(9 796)	(9 888)	(16 347)	(16 239)	(22 474)	(25 664)	(15 774)	(14 082)	(11 420)	(8 172)	(10 326)	(12 569)	(10 085)	(9 697)	(8 636)	(8 659)	(8 649)	(9 424)
Other Items	(1 096)	(408)	(5 768)	(5 614)	(5 188)	(6 286)	(273)	481	2 172	2 121	(658)	(400)	(3 805)	(5 144)	(2 043)	(3 320)	1 224	3 152	(205)	(1 824)	(533)	(2 500)	(3 655)	(3 582)	(1 194)	2 572	3 799	4 699	76	(7 405)	(6 760)	(3 466)	(7 717)	(5 056)	(2 241)	(5 419)	2 627	5 202	6 349	5 256	(2 128)	(7 018)	(8 087)	(6 803)	(3 353)	(2 885)	(85)	(600)	(1 898)	(790)	(9 316)	(10 526)	(20 047)	(5 325)	(1 426)	(392)	4 785	(5 307)	(2 398)	(3 796)	(3 413)	(8 789)	(12 853)	(15 388)	(12 620)	(5 496)	(8 204)	(1 509)	7 192	4 640	9 400	7 556	1 756	(1 329)	(3 753)	(14 412)
Cash from Investing Activities	(2 104) N/A	(1 115) +47%	(6 859) -515%	(7 498) -9%	(8 989) -20%	(10 864) -21%	(4 657) +57%	(3 919) +16%	(244) +94%	508 N/A	(2 347) N/A	(1 213) +48%	(4 786) -295%	(6 205) -30%	(2 838) +54%	(4 370) -54%	(543) +88%	1 396 N/A	(2 673) N/A	(4 004) -50%	(5 140) -28%	(7 380) -44%	(8 280) -12%	(8 337) -1%	(6 627) +21%	(2 821) +57%	(1 151) +59%	(392) +66%	(4 555) -1 062%	(12 132) -166%	(11 601) +4%	(8 125) +30%	(8 929) -10%	(5 971) +33%	(6 148) -3%	(9 430) -53%	(2 113) +78%	(1 617) +23%	2 636 N/A	1 447 -45%	(4 957) N/A	(7 863) -59%	(9 063) -15%	(9 902) -9%	(6 542) +34%	(8 239) -26%	(5 978) +27%	(4 659) +22%	(6 175) -33%	(3 434) +44%	(12 086) -252%	(13 598) -13%	(23 672) -74%	(13 519) +43%	(9 152) +32%	(7 824) +15%	(6 229) +20%	(15 153) -143%	(12 194) +20%	(13 685) -12%	(19 759) -44%	(25 028) -27%	(35 327) -41%	(41 051) -16%	(28 393) +31%	(19 578) +31%	(19 624) 0%	(9 681) +51%	(3 134) +68%	(7 929) -153%	(684) +91%	(2 142) -213%	(6 880) -221%	(9 989) -45%	(12 402) -24%	(23 837) -92%
Financing Cash Flow
Net Issuance of Common Stock	25	0	10 132	10 147	10 147	0	74	45	53	0	0	0	0	0	0	0	0	149	149	149	149	0	0	0	343	383	683	683	369	533	261	476	579	388	821	606	495	496	448	480	634	649	267	249	406	554	(693)	(1 723)	(2 749)	(2 583)	8 086	6 425	5 282	4 810	(4 109)	(1 294)	543	392	(101)	(64)	333	701	806	631	(1 413)	(2 459)	(4 698)	(5 898)	(4 251)	(3 293)	(1 200)	0	0	0	0	0
Net Issuance of Debt	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	(1 060)	(1 459)	(2 702)	(2 702)	(1 642)	(4 243)	(3 000)	(3 000)	(3 000)	(2 000)	(2 000)	(2 000)	(2 000)	(1 504)	(1 839)	(2 294)	(2 760)	(1 707)	(1 825)	(1 836)	(1 839)	(3 705)	(4 545)	(4 568)	(4 587)	1 134	1 080	1 014	948	(3 020)	(4 004)	(3 990)	1 224	14 425	17 306	(5 643)	(11 317)	(29 765)	(27 706)	(3 988)
Cash Paid for Dividends	(1 472)	0	(1 111)	(1 111)	(1 111)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 842)	(1 842)	(1 842)	(1 842)	(13)	(2 233)	(2 233)	(2 233)	0	(3 015)	(3 015)	(3 015)	(3 015)	(3 047)	(3 047)	(3 047)	0	(3 068)	(3 068)	(3 068)	0	(3 863)	(3 863)	(3 863)	0	(5 250)	(5 250)	(5 250)	0	(7 323)	(7 323)	(7 323)	0	(6 658)	(6 658)	(6 658)	0	(7 952)	(7 952)	(7 952)	0	(9 042)	(9 042)	(9 042)	0	(5 241)	(5 241)	(5 241)	0	(13 551)	(13 551)
Other	(1)	0	(213)	(212)	(201)	0	19	59	13	0	0	(35)	0	0	0	0	342	310	310	310	(32)	0	0	0	1	1	(1)	(1)	(2)	(2)	(2)	(2)	(4)	(4)	(4)	(4)	(3)	(450)	(449)	(449)	(450)	(4)	(5)	(5)	(5)	(5)	(4)	(4)	(42)	(43)	(43)	(43)	(3)	0	(3)	(4)	(7)	(14)	(13)	(13)	(11)	0	(5)	(4)	(5)	(5)	(3)	(336)	(334)	(31 233)	(31 233)	(30 900)	(30 900)	0	0	0
Cash from Financing Activities	(1 448) N/A	0 N/A	8 809 N/A	8 824 +0%	8 835 +0%	0 N/A	91 N/A	103 +13%	66 -36%	0 N/A	0 N/A	(26) N/A	0 N/A	0 N/A	0 N/A	0 N/A	342 N/A	459 +34%	459 N/A	459 N/A	117 -75%	0 N/A	0 N/A	0 N/A	344 N/A	(1 458) N/A	(1 160) +20%	(1 160) N/A	(1 475) -27%	518 N/A	(1 973) N/A	(1 759) +11%	(1 658) +6%	(1 836) -11%	(2 199) -20%	(2 413) -10%	(3 583) -48%	(4 428) -24%	(5 749) -30%	(5 718) +1%	(4 505) +21%	(6 646) -48%	(5 806) +13%	(5 824) 0%	(5 667) +3%	(4 518) +20%	(6 561) -45%	(7 590) -16%	(8 655) -14%	(7 993) +8%	954 N/A	(1 162) N/A	(2 731) -135%	(2 149) +21%	(13 261) -517%	(10 458) +21%	(8 626) +18%	(10 650) -23%	(11 317) -6%	(11 304) +0%	(10 924) +3%	(4 828) +56%	(6 071) -26%	(6 311) -4%	(8 422) -33%	(13 436) -60%	(17 747) -32%	(19 266) -9%	(12 403) +36%	(29 144) -135%	(20 368) +30%	(41 783) -105%	(47 458) -14%	(35 005) +26%	(41 257) -18%	(17 538) +57%
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	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	3	(1)	1	2	1	11	4	6	4	(4)	(4)	(4)	(4)	(1)	(3)	(2)	6	7	(13)	(4)	(2)	(4)	17	6	(2)	(23)	9	63	(11)	103
Net Change in Cash	(1 456) N/A	(795) +45%	3 060 N/A	2 355 -23%	783 -67%	(547) N/A	(1 814) -232%	(1 726) +5%	1 398 N/A	1 939 +39%	(676) N/A	1 109 N/A	(2 174) N/A	(3 312) -52%	(1 446) +56%	(2 460) -70%	2 098 N/A	4 666 +122%	2 339 -50%	1 407 -40%	(948) N/A	(2 104) -122%	(2 101) +0%	(1 352) +36%	(398) +71%	5 481 N/A	2 409 -56%	2 571 +7%	1 749 -32%	(4 472) N/A	(1 404) +69%	4 288 N/A	342 -92%	2 043 +497%	323 -84%	(4 786) N/A	1 279 N/A	148 -88%	3 391 +2 191%	5 098 +50%	4 642 -9%	2 146 -54%	218 -90%	(1 225) N/A	(368) +70%	1 261 N/A	2 701 +114%	3 884 +44%	5 636 +45%	17 079 +203%	15 655 -8%	7 231 -54%	2 768 -62%	(2 363) N/A	(9 190) -289%	486 N/A	(1 567) N/A	956 N/A	9 638 +908%	12 412 +29%	5 906 -52%	14 933 +153%	(854) N/A	(7 192) -743%	933 N/A	(1 311) N/A	(12 013) -816%	(1 822) +85%	12 242 N/A	(7 816) N/A	12 011 N/A	(8 896) N/A	(17 513) -97%	(2 871) +84%	(9 294) -224%	7 330 N/A
Free Cash Flow
Free Cash Flow	1 087 N/A	1 061 -2%	17 -98%	(855) N/A	(2 864) -235%	(3 095) -8%	(1 632) +47%	(2 310) -42%	(841) +64%	(249) +70%	(32) +87%	1 533 N/A	1 631 +6%	1 832 +12%	597 -67%	861 +44%	532 -38%	1 055 +98%	2 085 +98%	2 772 +33%	(532) N/A	397 N/A	1 555 +292%	2 230 +43%	452 -80%	4 368 +866%	(231) N/A	(968) -319%	3 149 N/A	2 415 -23%	7 330 +204%	9 514 +30%	9 718 +2%	8 936 -8%	4 764 -47%	3 047 -36%	2 235 -27%	(626) N/A	2 791 N/A	5 560 +99%	11 275 +103%	15 811 +40%	14 111 -11%	11 402 -19%	8 652 -24%	8 663 +0%	9 344 +8%	12 075 +29%	16 189 +34%	25 861 +60%	24 017 -7%	18 909 -21%	25 542 +35%	5 105 -80%	5 493 +8%	11 340 +106%	2 278 -80%	16 916 +643%	23 357 +38%	27 513 +18%	20 245 -26%	28 551 +41%	18 065 -37%	14 499 -20%	21 988 +52%	17 625 -20%	13 940 -21%	18 957 +36%	17 435 -8%	16 682 -4%	22 981 +38%	25 355 +10%	28 180 +11%	33 401 +19%	35 727 +7%	39 178 +10%

Income Statement Balance Sheet Cash Flow Statement

Digital Daesung Co Ltd
KOSDAQ:068930

Cash Flow Statement

Cash Flow Statement
Digital Daesung Co Ltd

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Digital Daesung Co Ltd KOSDAQ:068930

Cash Flow Statement

Cash Flow Statement Digital Daesung Co Ltd

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Digital Daesung Co Ltd
KOSDAQ:068930

Cash Flow Statement
Digital Daesung Co Ltd