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Dongwoo Farm To Table Co Ltd
KOSDAQ:088910

Watchlist Manager
Dongwoo Farm To Table Co Ltd
KOSDAQ:088910
Watchlist
Price: 2 105 KRW 1.94%
Market Cap: ₩54.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+297%
5Y
-
10Y
+231%
Investing Cash Flow
+
3Y
-
5Y
-539%
10Y
-
Financing Cash Flow
+
3Y
+85%
5Y
-
10Y
+57%

Cash Flow Statement
Dongwoo Farm To Table Co Ltd

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Cash Flow Statement
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
2 892
1 425
170
(1 751)
948
2 654
4 859
9 067
10 875
13 360
18 251
19 248
19 347
23 701
23 555
23 126
20 425
18 156
12 814
11 052
9 239
3 409
2 936
1 156
2 388
7 011
5 437
8 494
10 480
4 869
4 365
(4 207)
1 663
7 126
12 493
13 875
8 315
1 281
363
11 292
12 949
21 026
26 673
22 424
17 507
13 865
6 687
13 146
18 123
20 581
20 872
8 578
2 632
(5 483)
(8 237)
(6 384)
(2 317)
3 096
5 689
7 905
(10 920)
(10 265)
(6 144)
(12 646)
16 166
16 845
24 990
40 407
26 413
18 539
4 467
2 311
(7 834)
(727)
11 284
8 767
Depreciation & Amortization
2 555
2 569
2 712
2 792
2 929
3 068
3 092
3 171
3 198
3 257
3 300
3 352
3 416
3 209
3 111
2 958
2 560
2 114
2 404
2 326
2 427
2 853
2 451
2 463
2 459
2 466
2 565
2 618
2 683
2 741
2 688
2 582
2 453
2 338
2 220
2 192
2 162
2 126
2 087
2 043
1 983
1 921
1 875
1 832
1 791
1 766
1 731
1 737
1 760
1 761
1 883
2 001
2 142
2 385
2 519
2 781
3 024
3 289
3 545
3 721
3 869
3 902
3 949
3 915
3 933
3 916
3 907
3 908
3 950
4 043
4 100
4 176
4 189
4 153
4 038
3 893
Change in Deffered Taxes
499
109
(179)
21
313
655
733
466
117
(162)
(20)
38
207
453
27
539
0
815
291
172
0
0
0
0
0
0
0
0
0
(322)
0
(1 929)
0
309
0
1 654
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
0
0
(283)
0
0
0
(477)
0
0
0
637
0
0
0
0
0
0
0
Other Non-Cash Items
(588)
(847)
(465)
(337)
(496)
(243)
(29)
65
610
312
161
(77)
(82)
1 041
2 346
3 056
5 316
4 546
3 501
3 610
507
(640)
(1 890)
(3 000)
(2 875)
(3 181)
(725)
758
2 501
5 109
6 278
9 201
7 511
5 498
2 974
(217)
(1 524)
(518)
(1 073)
(5 473)
(2 475)
(4 098)
(3 108)
(485)
231
1 376
558
1 417
(146)
389
1 325
3 163
3 688
4 339
2 366
(348)
44
(2 681)
(1 977)
(605)
11 101
12 684
13 257
17 277
(3 643)
(4 717)
(7 603)
(14 951)
(4 321)
(2 056)
299
126
4 740
1 602
(3 773)
(1 725)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 735
3 466
5 192
3 466
2 591
3 017
3 431
4 708
0
2 781
641
1 090
1 090
(96)
(143)
334
0
1 972
0
3 216
0
4 440
3 216
2 094
2 278
1 795
2 094
1 016
0
2 819
2 544
3 859
0
4 704
6 010
3 780
3 797
2 860
3 445
4 035
4 423
2 256
1 675
1 171
766
(39)
(135)
(322)
(580)
90
79
79
1 406
1 099
2 175
2 175
1 618
6 084
5 180
5 448
5 062
93
(13)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
74
144
208
269
260
255
242
231
212
194
186
231
305
379
527
451
519
255
605
81
(17)
164
(376)
74
2
(3)
(2)
70
69
92
84
75
67
38
30
38
34
16
44
8
11
9
6
40
43
794
706
816
911
265
563
561
594
562
374
275
143
101
90
85
131
158
158
Change in Working Capital
2 349
1 221
3 046
2 739
496
(1 341)
(7 958)
(6 187)
(9 077)
(11 773)
(9 164)
(9 354)
(5 309)
(6 343)
(8 570)
(9 066)
(9 894)
(9 312)
(5 938)
(7 754)
1 508
3 767
7 647
4 305
2 696
1 978
(2 546)
(1 927)
(4 285)
(4 564)
(8 484)
(2 883)
(12 152)
(10 527)
(8 220)
(11 608)
(5 711)
(1 951)
(2 527)
(4 408)
554
(8 734)
(6 736)
1 698
2 507
7 632
12 041
5 312
(201)
(798)
(5 277)
(6 676)
(1 510)
(2 148)
(1 155)
3 833
(3 337)
(483)
(1 028)
1 133
8 580
(857)
180
(3 353)
(13 161)
(9 440)
(8 472)
(12 277)
(6 608)
(5 259)
(12 105)
(11 706)
(7 288)
(5 576)
763
8 549
Cash from Operating Activities
7 706
N/A
4 476
-42%
5 283
+18%
3 462
-34%
4 189
+21%
4 793
+14%
695
-85%
6 581
+847%
5 723
-13%
4 994
-13%
12 527
+151%
13 206
+5%
17 580
+33%
22 061
+25%
20 471
-7%
20 616
+1%
18 408
-11%
15 915
-14%
12 669
-20%
9 002
-29%
13 681
+52%
8 865
-35%
11 428
+29%
4 750
-58%
4 669
-2%
8 275
+77%
4 732
-43%
9 945
+110%
11 379
+14%
7 833
-31%
4 847
-38%
2 763
-43%
(526)
N/A
4 744
N/A
9 466
+100%
5 895
-38%
3 241
-45%
950
-71%
(1 151)
N/A
3 729
N/A
13 011
+249%
10 115
-22%
18 705
+85%
25 468
+36%
22 036
-13%
24 638
+12%
21 016
-15%
21 614
+3%
19 537
-10%
21 934
+12%
18 804
-14%
7 066
-62%
6 953
-2%
(906)
N/A
(4 505)
-397%
(116)
+97%
(2 612)
-2 152%
3 196
N/A
6 203
+94%
12 127
+96%
12 346
+2%
5 180
-58%
10 958
+112%
4 911
-55%
2 818
-43%
6 126
+117%
12 343
+101%
16 610
+35%
20 070
+21%
15 904
-21%
(2 602)
N/A
(4 456)
-71%
(6 193)
-39%
(547)
+91%
12 312
N/A
19 484
+58%
Investing Cash Flow
Capital Expenditures
(3 612)
(3 859)
(3 334)
(2 597)
(1 758)
(1 356)
(1 025)
(1 744)
(1 848)
(1 667)
(1 673)
(2 152)
(2 685)
0
(2 571)
(1 321)
(3 696)
0
(4 240)
(4 691)
(3 204)
(3 599)
(3 835)
(3 277)
(2 069)
(2 529)
(2 096)
(2 333)
(2 139)
(1 434)
(1 407)
(1 442)
(1 217)
(1 163)
(980)
(1 347)
(1 619)
(1 838)
(1 844)
(1 211)
(935)
(903)
(1 274)
(1 274)
(1 665)
(2 616)
(3 091)
(3 828)
(3 563)
(2 623)
(1 759)
(2 620)
(5 350)
(8 788)
(12 597)
(13 774)
(13 108)
(10 079)
(5 578)
(3 103)
(2 049)
(2 349)
(2 774)
(2 705)
(2 511)
(1 979)
(2 426)
(2 788)
(2 290)
(2 042)
(1 963)
(1 520)
(1 140)
(1 128)
(1 068)
(998)
Other Items
(11 110)
(12 154)
(5 071)
(5 840)
131
(2 129)
6 404
(2 005)
(4 307)
(3 574)
(15 029)
(15 565)
(19 350)
(19 746)
(9 872)
(17 686)
(14 378)
(13 838)
(14 793)
(4 737)
(9 111)
5 821
2 488
2 584
(4 376)
(6 955)
(6 005)
(3 642)
6 279
(12 680)
(13 540)
(13 157)
(12 667)
1 238
(270)
2 479
2 790
(1 783)
2 328
36
(5 869)
(11 076)
(16 665)
(23 651)
(27 811)
(26 090)
(24 845)
(18 031)
(11 380)
(10 791)
(9 645)
(6 943)
2 856
6 796
18 115
11 688
(32 682)
(64 448)
(74 212)
(70 645)
(6 863)
33 982
33 062
18 703
(3 967)
(18 204)
7 316
15 015
(4 911)
14 500
(12 014)
(2 165)
14 116
10 135
1 155
(12 345)
Cash from Investing Activities
(14 722)
N/A
(16 013)
-9%
(8 406)
+48%
(8 438)
0%
(1 627)
+81%
(3 485)
-114%
5 380
N/A
(3 748)
N/A
(6 155)
-64%
(5 241)
+15%
(16 702)
-219%
(17 717)
-6%
(22 035)
-24%
(22 322)
-1%
(12 444)
+44%
(19 007)
-53%
(18 074)
+5%
(17 534)
+3%
(19 031)
-9%
(9 428)
+50%
(12 315)
-31%
2 223
N/A
(1 348)
N/A
(693)
+49%
(6 445)
-830%
(9 485)
-47%
(8 102)
+15%
(5 975)
+26%
4 141
N/A
(14 113)
N/A
(14 945)
-6%
(14 598)
+2%
(13 884)
+5%
75
N/A
(1 250)
N/A
1 132
N/A
1 170
+3%
(3 623)
N/A
483
N/A
(1 176)
N/A
(6 804)
-479%
(11 978)
-76%
(17 938)
-50%
(24 924)
-39%
(29 476)
-18%
(28 706)
+3%
(27 937)
+3%
(21 860)
+22%
(14 943)
+32%
(13 414)
+10%
(11 404)
+15%
(9 563)
+16%
(2 495)
+74%
(1 993)
+20%
5 517
N/A
(2 087)
N/A
(45 790)
-2 094%
(74 527)
-63%
(79 790)
-7%
(73 749)
+8%
(8 912)
+88%
31 633
N/A
30 289
-4%
15 998
-47%
(6 478)
N/A
(20 183)
-212%
4 890
N/A
12 227
+150%
(7 202)
N/A
12 458
N/A
(13 978)
N/A
(3 684)
+74%
12 976
N/A
9 007
-31%
87
-99%
(13 343)
N/A
Financing Cash Flow
Net Issuance of Common Stock
19 937
19 937
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
340
0
0
5 373
9 646
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
Net Issuance of Debt
(4 507)
(4 717)
(5 693)
(5 913)
(4 236)
(2 999)
(1 698)
1 076
2 099
2 269
2 364
757
(1 419)
(1 424)
(1 428)
(2 902)
386
662
(341)
(1 067)
(3 228)
(3 228)
(2 082)
(556)
7 383
7 383
7 383
7 313
(737)
(941)
1 959
1 684
1 953
0
(11 666)
66
(7 230)
0
3 302
(5 230)
2 400
0
622
(1 690)
(1 701)
(1 713)
(513)
(4 512)
(4 513)
(4 513)
(4 627)
(1 264)
(1 400)
(1 538)
(609)
2 340
38 301
69 720
69 715
68 833
(3 188)
(34 654)
(34 666)
(28 748)
7 283
13 864
(17 514)
(27 962)
(12 960)
(19 499)
14 898
9 029
(5 998)
(12 526)
(12 637)
(4 310)
Cash Paid for Dividends
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
(1 138)
(1 138)
(1 138)
(1 138)
0
0
0
0
0
(1 286)
(1 286)
(1 286)
0
(1 286)
(1 286)
(1 286)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(772)
(772)
(772)
(772)
0
0
Other
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
9 890
0
0
0
0
0
(10 000)
0
(10 000)
0
0
0
0
0
3 036
3 036
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
Cash from Financing Activities
15 430
N/A
15 222
-1%
(5 693)
N/A
(5 913)
-4%
(4 236)
+28%
(2 999)
+29%
(1 698)
+43%
1 076
N/A
2 099
+95%
2 269
+8%
2 364
+4%
757
-68%
(1 419)
N/A
(1 424)
0%
(1 428)
0%
(2 902)
-103%
386
N/A
662
+72%
(341)
N/A
(1 067)
-213%
(3 228)
-203%
(3 228)
N/A
(2 082)
+36%
(556)
+73%
7 383
N/A
7 383
N/A
7 383
N/A
17 203
+133%
(737)
N/A
(941)
-28%
1 959
N/A
(8 206)
N/A
1 953
N/A
(7 838)
N/A
(11 666)
-49%
(9 934)
+15%
(7 230)
+27%
1 632
N/A
2 164
+33%
3 633
+68%
1 602
-56%
5 776
+261%
3 998
-31%
3 682
-8%
7 945
+116%
4 897
-38%
4 811
-2%
(1 185)
N/A
(5 799)
-389%
(5 799)
N/A
(5 913)
-2%
(2 550)
+57%
(2 686)
-5%
(2 824)
-5%
(609)
+78%
2 340
N/A
38 301
+1 537%
69 720
+82%
69 715
0%
68 833
-1%
(3 188)
N/A
(34 654)
-987%
(34 666)
0%
(28 748)
+17%
7 283
N/A
13 864
+90%
(17 514)
N/A
(27 962)
-60%
(12 960)
+54%
(19 499)
-50%
14 127
N/A
8 258
-42%
(6 769)
N/A
(13 298)
-96%
(12 637)
+5%
(4 310)
+66%
Change in Cash
Net Change in Cash
8 414
N/A
3 685
-56%
(8 816)
N/A
(10 889)
-24%
(1 674)
+85%
(1 691)
-1%
4 377
N/A
3 909
-11%
1 667
-57%
2 022
+21%
(1 811)
N/A
(3 754)
-107%
(5 874)
-56%
(1 685)
+71%
6 599
N/A
(1 293)
N/A
720
N/A
(957)
N/A
(6 703)
-600%
(1 493)
+78%
(1 862)
-25%
7 860
N/A
7 998
+2%
3 501
-56%
5 607
+60%
6 173
+10%
4 013
-35%
21 173
+428%
14 783
-30%
(7 221)
N/A
(8 139)
-13%
(20 041)
-146%
(12 457)
+38%
(3 019)
+76%
(3 450)
-14%
(2 907)
+16%
(2 819)
+3%
(1 041)
+63%
1 496
N/A
6 186
+314%
7 809
+26%
3 913
-50%
4 765
+22%
4 226
-11%
505
-88%
829
+64%
(2 110)
N/A
(1 431)
+32%
(1 205)
+16%
2 721
N/A
1 487
-45%
(5 047)
N/A
1 772
N/A
(5 723)
N/A
403
N/A
137
-66%
(10 101)
N/A
(1 610)
+84%
(3 872)
-140%
7 211
N/A
246
-97%
2 159
+778%
6 580
+205%
(7 839)
N/A
3 623
N/A
(193)
N/A
(281)
-45%
875
N/A
(91)
N/A
8 863
N/A
(2 453)
N/A
117
N/A
14
-88%
(4 838)
N/A
(239)
+95%
1 831
N/A
Free Cash Flow
Free Cash Flow
4 094
N/A
617
-85%
1 949
+216%
865
-56%
2 431
+181%
3 437
+41%
(330)
N/A
4 837
N/A
3 875
-20%
3 327
-14%
10 854
+226%
11 054
+2%
14 895
+35%
22 061
+48%
17 900
-19%
19 295
+8%
14 712
-24%
15 915
+8%
8 429
-47%
4 311
-49%
10 477
+143%
5 266
-50%
7 593
+44%
1 473
-81%
2 600
+77%
5 746
+121%
2 636
-54%
7 612
+189%
9 240
+21%
6 399
-31%
3 440
-46%
1 321
-62%
(1 743)
N/A
3 581
N/A
8 486
+137%
4 548
-46%
1 622
-64%
(888)
N/A
(2 995)
-237%
2 518
N/A
12 076
+380%
9 212
-24%
17 431
+89%
24 194
+39%
20 371
-16%
22 022
+8%
17 925
-19%
17 786
-1%
15 974
-10%
19 311
+21%
17 045
-12%
4 446
-74%
1 603
-64%
(9 694)
N/A
(17 102)
-76%
(13 890)
+19%
(15 720)
-13%
(6 883)
+56%
625
N/A
9 023
+1 344%
10 296
+14%
2 831
-73%
8 185
+189%
2 205
-73%
307
-86%
4 147
+1 253%
9 917
+139%
13 822
+39%
17 780
+29%
13 862
-22%
(4 565)
N/A
(5 976)
-31%
(7 333)
-23%
(1 675)
+77%
11 244
N/A
18 486
+64%

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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