D
DuksanHiMetal Co Ltd
KOSDAQ:077360
DuksanHiMetal Co Ltd
KOSDAQ:077360
Price:
11 560
KRW
-2.86%
Market Closed
Market Cap:
₩525.3B
Cash Flow Statement
Cash Flow Statement
DuksanHiMetal Co Ltd
DuksanHiMetal Co Ltd
Currency: KRW
| 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 |
0
|
0
|
0
|
31 066
|
0
|
0
|
0
|
41 170
|
0
|
42 694
|
44 120
|
(17 143)
|
0
|
(31 286)
|
(32 364)
|
(16 656)
|
(16 197)
|
(565)
|
1 967
|
7 966
|
9 226
|
8 686
|
13 405
|
12 092
|
11 892
|
11 686
|
9 554
|
11 223
|
20 888
|
16 401
|
16 233
|
15 267
|
10 842
|
17 571
|
19 651
|
31 734
|
34 781
|
32 109
|
26 004
|
6 105
|
(275)
|
7 028
|
9 833
|
3 326
|
7 097
|
4 025
|
2 339
|
31 295
|
22 337
|
17 444
|
20 043
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7 550
|
0
|
0
|
0
|
9 156
|
0
|
12 170
|
13 632
|
6 073
|
0
|
5 945
|
5 906
|
5 232
|
5 838
|
3 520
|
2 483
|
2 495
|
2 459
|
2 421
|
2 544
|
2 127
|
2 085
|
2 130
|
2 187
|
2 269
|
2 330
|
2 367
|
2 416
|
2 439
|
2 471
|
3 134
|
3 490
|
5 047
|
5 833
|
5 951
|
6 398
|
5 874
|
5 884
|
5 907
|
6 007
|
5 981
|
7 744
|
11 076
|
13 780
|
16 068
|
17 061
|
16 341
|
16 187
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2 983
|
0
|
0
|
0
|
1 509
|
107
|
239
|
370
|
337
|
384
|
655
|
554
|
654
|
571
|
349
|
496
|
570
|
698
|
1 244
|
1 129
|
1 049
|
955
|
266
|
278
|
204
|
181
|
143
|
0
|
49
|
86
|
0
|
207
|
463
|
267
|
520
|
671
|
653
|
683
|
622
|
291
|
50
|
432
|
0
|
0
|
215
|
50
|
124
|
195
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
6 455
|
0
|
0
|
0
|
(29 358)
|
0
|
(27 793)
|
(27 779)
|
23 409
|
0
|
35 904
|
36 405
|
19 624
|
(1 276 561)
|
3 707
|
936
|
(4 597)
|
1 291 132
|
(4 867)
|
(7 473)
|
(7 046)
|
(7 228)
|
(5 919)
|
(3 093)
|
(4 793)
|
(7 015)
|
(7 964)
|
(5 522)
|
(5 397)
|
(7 236)
|
(7 470)
|
(11 911)
|
(22 101)
|
(19 462)
|
(17 606)
|
(17 236)
|
(4 523)
|
(5 867)
|
(16 996)
|
(17 269)
|
(6 481)
|
(5 308)
|
4 185
|
9 753
|
(7 587)
|
(2 549)
|
723
|
(1 809)
|
|
| Cash Taxes Paid |
(839)
|
738
|
866
|
1 015
|
2 048
|
2 825
|
3 007
|
2 684
|
1 915
|
1 220
|
1 247
|
1 607
|
1 850
|
1 881
|
1 524
|
1 656
|
500
|
(16)
|
(7)
|
(301)
|
336
|
(21)
|
(3 635)
|
(3 695)
|
(3 698)
|
(3 573)
|
42
|
22
|
4
|
(121)
|
(141)
|
(157)
|
198
|
1 149
|
1 508
|
1 828
|
3 033
|
4 112
|
5 473
|
12
|
581
|
1 596
|
1 353
|
7 012
|
5 828
|
6 067
|
6 091
|
8 073
|
9 053
|
7 739
|
7 392
|
|
| Cash Interest Paid |
86
|
66
|
98
|
139
|
145
|
166
|
135
|
106
|
89
|
194
|
359
|
429
|
0
|
297
|
114
|
734
|
0
|
872
|
964
|
468
|
475
|
328
|
242
|
25
|
0
|
21
|
0
|
21
|
37
|
34
|
40
|
21
|
20
|
112
|
209
|
336
|
380
|
628
|
919
|
1 142
|
0
|
1 777
|
1 745
|
1 838
|
3 553
|
5 146
|
7 249
|
14 833
|
15 622
|
14 712
|
13 978
|
|
| Change in Working Capital |
11 419
|
(3 270)
|
(10 402)
|
(4 381)
|
(10 727)
|
(20 224)
|
(23 250)
|
(3 251)
|
(5 324)
|
(11 617)
|
(17 562)
|
(502)
|
(2 598)
|
73
|
(1 782)
|
(40)
|
1 293 402
|
(2 830)
|
3
|
(4 515)
|
(1 300 058)
|
(3 977)
|
(2 395)
|
1 028
|
1 077
|
1 976
|
(2 063)
|
(1 437)
|
(8 306)
|
(4 478)
|
(545)
|
(4 478)
|
(4 903)
|
(12 425)
|
(25 676)
|
(28 332)
|
(40 215)
|
(36 689)
|
(21 513)
|
(3 698)
|
10 855
|
5 327
|
8 340
|
2 518
|
(1 463)
|
(12 608)
|
(19 997)
|
(25 995)
|
(27 898)
|
(8 229)
|
(14 985)
|
|
| Cash from Operating Activities |
63 886
N/A
|
49 197
-23%
|
42 065
-14%
|
40 691
-3%
|
34 345
-16%
|
24 848
-28%
|
21 822
-12%
|
17 717
-19%
|
15 644
-12%
|
15 454
-1%
|
12 411
-20%
|
11 836
-5%
|
9 740
-18%
|
10 634
+9%
|
8 165
-23%
|
8 159
0%
|
6 482
-21%
|
3 832
-41%
|
5 387
+41%
|
1 348
-75%
|
2 757
+105%
|
2 262
-18%
|
6 081
+169%
|
8 201
+35%
|
7 826
-5%
|
9 873
+26%
|
6 584
-33%
|
7 262
+10%
|
7 897
+9%
|
6 325
-20%
|
12 582
+99%
|
7 831
-38%
|
1 173
-85%
|
811
-31%
|
(14 446)
N/A
|
(13 652)
+5%
|
(19 062)
-40%
|
(16 235)
+15%
|
(6 346)
+61%
|
3 759
N/A
|
10 597
+182%
|
1 266
-88%
|
6 911
+446%
|
5 343
-23%
|
8 070
+51%
|
6 677
-17%
|
5 874
-12%
|
13 782
+135%
|
8 950
-35%
|
26 279
+194%
|
19 436
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 109)
|
(6 553)
|
(6 050)
|
(7 371)
|
(7 211)
|
(7 836)
|
(8 071)
|
(11 638)
|
(13 503)
|
(17 080)
|
(18 878)
|
(16 393)
|
(15 351)
|
(10 874)
|
(9 345)
|
(5 950)
|
(4 269)
|
(2 265)
|
(1 131)
|
(2 086)
|
(2 294)
|
(2 570)
|
(3 010)
|
(4 037)
|
(5 137)
|
(7 022)
|
(10 369)
|
(8 508)
|
(9 456)
|
(9 203)
|
(8 504)
|
(9 581)
|
(7 886)
|
(7 995)
|
(12 387)
|
(5 380)
|
(5 164)
|
(5 398)
|
(963)
|
(11 597)
|
(15 427)
|
(15 164)
|
(13 209)
|
(11 154)
|
(7 508)
|
(11 789)
|
(16 274)
|
(21 373)
|
(26 342)
|
(25 025)
|
(21 186)
|
|
| Other Items |
(63 948)
|
(56 211)
|
(27 820)
|
(32 956)
|
(18 149)
|
4 587
|
(1 636)
|
37 960
|
(12 788)
|
19 088
|
18 406
|
3 601
|
54 054
|
13 175
|
14 815
|
(17 684)
|
(15 576)
|
473
|
(985)
|
21 028
|
22 182
|
15 206
|
15 989
|
9 408
|
6 627
|
1 015
|
(1 534)
|
377
|
(2 503)
|
2 667
|
(5 230)
|
(5 135)
|
(30 893)
|
(31 912)
|
(13 349)
|
(21 590)
|
2 170
|
5 479
|
(7 786)
|
(53)
|
4 969
|
11 522
|
18 856
|
(285 654)
|
(290 823)
|
(317 010)
|
(311 919)
|
(10 616)
|
2 646
|
45 374
|
36 442
|
|
| Cash from Investing Activities |
(71 057)
N/A
|
(62 763)
+12%
|
(33 869)
+46%
|
(40 327)
-19%
|
(25 360)
+37%
|
(3 249)
+87%
|
(9 708)
-199%
|
26 322
N/A
|
(26 291)
N/A
|
2 007
N/A
|
(472)
N/A
|
(12 792)
-2 610%
|
38 703
N/A
|
2 302
-94%
|
5 470
+138%
|
(23 634)
N/A
|
(19 845)
+16%
|
(1 792)
+91%
|
(2 117)
-18%
|
18 943
N/A
|
19 889
+5%
|
12 637
-36%
|
12 981
+3%
|
5 371
-59%
|
1 490
-72%
|
(6 007)
N/A
|
(11 903)
-98%
|
(8 131)
+32%
|
(11 959)
-47%
|
(6 536)
+45%
|
(13 734)
-110%
|
(14 716)
-7%
|
(38 779)
-164%
|
(39 907)
-3%
|
(25 735)
+36%
|
(26 971)
-5%
|
(2 994)
+89%
|
81
N/A
|
(8 749)
N/A
|
(11 650)
-33%
|
(10 458)
+10%
|
(3 642)
+65%
|
5 647
N/A
|
(296 807)
N/A
|
(298 331)
-1%
|
(328 799)
-10%
|
(328 193)
+0%
|
(31 989)
+90%
|
(23 696)
+26%
|
20 349
N/A
|
15 257
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 205)
|
(5 256)
|
(5 256)
|
(5 256)
|
(51)
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 537
|
14 583
|
14 583
|
14 583
|
25 980
|
26 934
|
13 199
|
22 776
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
2 614
|
|
| Net Issuance of Debt |
0
|
14 761
|
(657)
|
(657)
|
(1 037)
|
(16 037)
|
620
|
4 873
|
8 029
|
10 619
|
13 774
|
5 666
|
2 781
|
(75)
|
(2 338)
|
(563)
|
0
|
(188)
|
(2 080)
|
(8 600)
|
(8 600)
|
(8 600)
|
(8 600)
|
0
|
0
|
(40)
|
(63)
|
(86)
|
(95)
|
(88)
|
0
|
(77)
|
16 369
|
16 151
|
16 041
|
13 096
|
(16 349)
|
(6 166)
|
9 168
|
2 115
|
27 988
|
26 276
|
1 954
|
226 537
|
218 372
|
219 831
|
231 704
|
32 908
|
27 027
|
(1 130)
|
(3 774)
|
|
| Other |
(2 876)
|
(3 433)
|
(3 748)
|
(210)
|
0
|
(631)
|
0
|
(145)
|
0
|
(30 496)
|
(30 489)
|
(30 351)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(550)
|
0
|
(200)
|
(200)
|
0
|
0
|
0
|
(1 871)
|
0
|
0
|
0
|
77 000
|
0
|
76 237
|
76 237
|
(1 537)
|
0
|
(1 544)
|
(1 544)
|
|
| Cash from Financing Activities |
(3 115)
N/A
|
11 328
N/A
|
(4 407)
N/A
|
(867)
+80%
|
(1 514)
-75%
|
(16 668)
-1 001%
|
(142)
+99%
|
(477)
-236%
|
2 628
N/A
|
(25 132)
N/A
|
(21 972)
+13%
|
(24 736)
-13%
|
(27 570)
-11%
|
(76)
+100%
|
(2 344)
-2 984%
|
(563)
+76%
|
(305)
+46%
|
(188)
+38%
|
(2 080)
-1 006%
|
(8 600)
-313%
|
(8 749)
-2%
|
(8 600)
+2%
|
(8 600)
N/A
|
0
N/A
|
0
N/A
|
(40)
N/A
|
(63)
-57%
|
(86)
-37%
|
(95)
-10%
|
(188)
-98%
|
(123)
+35%
|
(177)
-44%
|
31 398
N/A
|
30 776
-2%
|
30 424
-1%
|
27 479
-10%
|
9 881
-64%
|
20 568
+108%
|
22 367
+9%
|
23 020
+3%
|
21 958
-5%
|
20 247
-8%
|
9 659
-52%
|
313 537
+3 146%
|
305 372
-3%
|
306 068
+0%
|
317 941
+4%
|
31 371
-90%
|
25 490
-19%
|
(2 674)
N/A
|
(2 704)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(179)
|
(367)
|
(424)
|
(440)
|
(404)
|
(915)
|
(168)
|
659
|
515
|
1 355
|
1 113
|
373
|
546
|
365
|
(290)
|
749
|
(504)
|
(252)
|
123
|
(1 630)
|
(688)
|
603
|
(683)
|
118
|
450
|
(1 515)
|
(125)
|
(567)
|
483
|
216
|
(515)
|
(1 162)
|
(1 741)
|
(1 345)
|
1 110
|
753
|
(1 144)
|
543
|
(702)
|
(624)
|
843
|
(813)
|
(1 382)
|
(73)
|
(117)
|
(36)
|
(414)
|
1 215
|
1 213
|
645
|
862
|
|
| Net Change in Cash |
(10 465)
N/A
|
(2 605)
+75%
|
3 365
N/A
|
(943)
N/A
|
7 067
N/A
|
4 016
-43%
|
11 804
+194%
|
44 221
+275%
|
(7 504)
N/A
|
(6 316)
+16%
|
(8 920)
-41%
|
(25 319)
-184%
|
21 419
N/A
|
13 225
-38%
|
11 001
-17%
|
(15 289)
N/A
|
(14 172)
+7%
|
1 600
N/A
|
1 313
-18%
|
10 061
+666%
|
13 209
+31%
|
6 902
-48%
|
9 779
+42%
|
13 690
+40%
|
9 766
-29%
|
2 311
-76%
|
(5 507)
N/A
|
(1 522)
+72%
|
(3 674)
-141%
|
(183)
+95%
|
(1 790)
-878%
|
(8 224)
-359%
|
(7 949)
+3%
|
(9 665)
-22%
|
(8 648)
+11%
|
(12 391)
-43%
|
(13 319)
-7%
|
4 957
N/A
|
6 571
+33%
|
14 505
+121%
|
22 940
+58%
|
17 058
-26%
|
20 836
+22%
|
21 999
+6%
|
14 993
-32%
|
(16 090)
N/A
|
(4 792)
+70%
|
14 379
N/A
|
11 957
-17%
|
44 598
+273%
|
32 852
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56 777
N/A
|
42 644
-25%
|
36 015
-16%
|
33 320
-7%
|
27 134
-19%
|
17 012
-37%
|
13 751
-19%
|
6 079
-56%
|
2 141
-65%
|
(1 626)
N/A
|
(6 467)
-298%
|
(4 557)
+30%
|
(5 611)
-23%
|
(240)
+96%
|
(1 180)
-392%
|
2 209
N/A
|
2 213
+0%
|
1 567
-29%
|
4 256
+172%
|
(738)
N/A
|
463
N/A
|
(308)
N/A
|
3 071
N/A
|
4 164
+36%
|
2 689
-35%
|
2 851
+6%
|
(3 785)
N/A
|
(1 246)
+67%
|
(1 559)
-25%
|
(2 878)
-85%
|
4 078
N/A
|
(1 750)
N/A
|
(6 714)
-284%
|
(7 184)
-7%
|
(26 833)
-274%
|
(19 033)
+29%
|
(24 225)
-27%
|
(21 633)
+11%
|
(7 309)
+66%
|
(7 838)
-7%
|
(4 830)
+38%
|
(13 898)
-188%
|
(6 298)
+55%
|
(5 810)
+8%
|
561
N/A
|
(5 112)
N/A
|
(10 400)
-103%
|
(7 591)
+27%
|
(17 392)
-129%
|
1 254
N/A
|
(1 749)
N/A
|
|
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