D
Duckshin Housing Co Ltd
KOSDAQ:090410
Duckshin Housing Co Ltd
KOSDAQ:090410
Price:
1 218
KRW
2.35%
Market Closed
Market Cap:
₩56.1B
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|
D
|
Duckshin Housing Co Ltd
KOSDAQ:090410
|
KR |
|
V
|
Vinci SA
OTC:VCISY
|
FR |
Cash Flow Statement
Cash Flow Statement
Duckshin Housing Co Ltd
Duckshin Housing Co Ltd
Currency: KRW
| 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 |
15 142
|
17 568
|
12 041
|
10 016
|
6 837
|
5 001
|
4 260
|
1 962
|
0
|
0
|
0
|
0
|
0
|
0
|
4 540
|
8 714
|
10 389
|
12 616
|
10 524
|
8 569
|
8 384
|
7 432
|
3 919
|
1 486
|
1 013
|
(3 842)
|
(5 738)
|
(7 888)
|
(7 476)
|
(2 070)
|
1 471
|
3 521
|
3 171
|
5 592
|
6 109
|
10 155
|
15 940
|
17 734
|
22 453
|
24 088
|
21 187
|
22 772
|
18 322
|
11 212
|
9 480
|
1 571
|
(1 589)
|
|
| Depreciation & Amortization |
2 065
|
2 575
|
2 118
|
2 187
|
2 362
|
2 491
|
2 551
|
2 582
|
2 727
|
2 944
|
3 162
|
1 817
|
1 878
|
1 717
|
1 740
|
3 566
|
3 484
|
3 559
|
3 452
|
3 237
|
3 291
|
3 346
|
3 418
|
3 365
|
3 488
|
3 738
|
3 940
|
4 113
|
4 226
|
4 192
|
4 163
|
4 130
|
4 088
|
4 050
|
4 007
|
3 877
|
4 035
|
3 970
|
3 922
|
3 708
|
3 511
|
3 446
|
3 378
|
3 642
|
3 204
|
3 093
|
2 981
|
|
| Change in Deffered Taxes |
(325)
|
(508)
|
(791)
|
102
|
53
|
241
|
0
|
(701)
|
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
|
|
| Other Non-Cash Items |
2 206
|
1 476
|
2 290
|
9
|
76
|
1 454
|
810
|
2 736
|
2 609
|
1 964
|
1 706
|
14
|
14
|
14
|
(757)
|
1 163
|
1 542
|
2 840
|
3 633
|
2 384
|
2 826
|
2 421
|
2 743
|
3 465
|
3 158
|
2 665
|
2 508
|
970
|
488
|
(472)
|
(849)
|
1 159
|
1 538
|
5 985
|
10 896
|
9 824
|
9 970
|
8 215
|
5 435
|
6 887
|
6 982
|
4 423
|
3 509
|
91
|
(1 380)
|
(415)
|
(830)
|
|
| Cash Taxes Paid |
2 934
|
3 865
|
3 846
|
4 685
|
3 786
|
3 114
|
1 569
|
276
|
456
|
508
|
161
|
1 073
|
0
|
0
|
559
|
202
|
337
|
337
|
414
|
232
|
361
|
415
|
501
|
496
|
244
|
190
|
(17)
|
61
|
69
|
16
|
79
|
(10)
|
(11)
|
48
|
39
|
1 382
|
2 659
|
4 198
|
3 339
|
2 210
|
6 044
|
4 417
|
7 425
|
7 235
|
2 839
|
2 940
|
1 223
|
|
| Cash Interest Paid |
804
|
935
|
731
|
506
|
0
|
0
|
131
|
64
|
83
|
262
|
447
|
552
|
747
|
787
|
768
|
808
|
773
|
703
|
687
|
715
|
596
|
588
|
611
|
490
|
467
|
525
|
479
|
533
|
645
|
623
|
647
|
758
|
805
|
877
|
1 097
|
1 445
|
1 675
|
1 829
|
1 598
|
1 348
|
1 249
|
1 095
|
1 123
|
905
|
985
|
1 345
|
1 949
|
|
| Change in Working Capital |
128
|
2 478
|
(2 817)
|
(9 963)
|
(1 595)
|
(5 674)
|
(6 175)
|
(6 791)
|
(5 462)
|
(21 548)
|
(28 466)
|
(14 451)
|
(14 420)
|
6 716
|
19 399
|
1 829
|
6 909
|
7 162
|
1 159
|
4 558
|
(6 240)
|
(5 160)
|
(5 527)
|
(1 386)
|
(4 432)
|
(8 694)
|
3 580
|
10 767
|
395
|
(1 935)
|
(26 323)
|
(39 678)
|
(32 107)
|
(47 568)
|
(18 310)
|
6 952
|
1 872
|
26 371
|
9 376
|
6 219
|
7 954
|
8 054
|
10 025
|
10 077
|
15 613
|
2 631
|
1 235
|
|
| Cash from Operating Activities |
19 214
N/A
|
23 588
+23%
|
12 842
-46%
|
2 351
-82%
|
7 734
+229%
|
3 514
-55%
|
4 325
+23%
|
(213)
N/A
|
362
N/A
|
(16 747)
N/A
|
(24 152)
-44%
|
(12 619)
+48%
|
(12 527)
+1%
|
8 448
N/A
|
24 924
+195%
|
15 272
-39%
|
22 324
+46%
|
26 177
+17%
|
18 767
-28%
|
18 748
0%
|
8 262
-56%
|
8 038
-3%
|
4 553
-43%
|
6 930
+52%
|
3 227
-53%
|
(6 133)
N/A
|
4 290
N/A
|
7 962
+86%
|
(2 366)
N/A
|
(285)
+88%
|
(21 538)
-7 466%
|
(30 869)
-43%
|
(23 309)
+24%
|
(31 940)
-37%
|
2 701
N/A
|
30 808
+1 041%
|
31 817
+3%
|
56 290
+77%
|
41 186
-27%
|
40 901
-1%
|
39 633
-3%
|
38 695
-2%
|
35 234
-9%
|
25 022
-29%
|
26 917
+8%
|
6 880
-74%
|
1 796
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 352)
|
(9 160)
|
(9 460)
|
(7 606)
|
(6 787)
|
(8 606)
|
(9 499)
|
(11 052)
|
(12 608)
|
(18 092)
|
(13 633)
|
(11 710)
|
(9 544)
|
387
|
(1 622)
|
(2 758)
|
(3 827)
|
(6 375)
|
(6 499)
|
(5 815)
|
(5 968)
|
(5 528)
|
(9 449)
|
(13 083)
|
(14 336)
|
(13 854)
|
(9 929)
|
(6 412)
|
(3 658)
|
(2 798)
|
(2 357)
|
(2 929)
|
(3 223)
|
(4 917)
|
(5 031)
|
(5 176)
|
(8 111)
|
(7 993)
|
(8 554)
|
(9 242)
|
(6 387)
|
(4 226)
|
(6 794)
|
(2 387)
|
(1 963)
|
(44 939)
|
(43 946)
|
|
| Other Items |
(11 203)
|
(11 154)
|
(15 842)
|
(1 350)
|
(1 253)
|
(1 350)
|
14 743
|
(1 249)
|
(1 340)
|
(1 317)
|
(1 290)
|
967
|
1 544
|
1 572
|
1 410
|
1 486
|
951
|
(9 795)
|
(14 545)
|
(9 651)
|
(9 503)
|
2 915
|
11 133
|
10 810
|
9 119
|
7 886
|
(6 717)
|
(14 748)
|
(12 512)
|
(16 358)
|
(2 339)
|
4 620
|
4 894
|
9 913
|
7 539
|
434
|
5 032
|
2 727
|
(6 765)
|
(28 308)
|
(32 539)
|
(31 243)
|
(7 609)
|
8 238
|
9 674
|
(31 262)
|
(12 846)
|
|
| Cash from Investing Activities |
(17 554)
N/A
|
(20 313)
-16%
|
(25 302)
-25%
|
(8 956)
+65%
|
(8 040)
+10%
|
(9 956)
-24%
|
5 244
N/A
|
(12 301)
N/A
|
(13 948)
-13%
|
(19 409)
-39%
|
(14 922)
+23%
|
(10 743)
+28%
|
(8 000)
+26%
|
1 959
N/A
|
(213)
N/A
|
(1 273)
-498%
|
(2 878)
-126%
|
(16 172)
-462%
|
(21 045)
-30%
|
(15 466)
+27%
|
(15 470)
0%
|
(2 612)
+83%
|
1 684
N/A
|
(2 274)
N/A
|
(5 218)
-129%
|
(5 969)
-14%
|
(16 647)
-179%
|
(21 160)
-27%
|
(16 170)
+24%
|
(19 155)
-18%
|
(4 695)
+75%
|
1 691
N/A
|
1 671
-1%
|
4 996
+199%
|
2 508
-50%
|
(4 742)
N/A
|
(3 078)
+35%
|
(5 266)
-71%
|
(15 319)
-191%
|
(37 549)
-145%
|
(38 926)
-4%
|
(35 469)
+9%
|
(14 403)
+59%
|
5 851
N/A
|
7 711
+32%
|
(76 201)
N/A
|
(56 792)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
25 470
|
25 470
|
0
|
0
|
0
|
(1 203)
|
0
|
0
|
0
|
(1 292)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(419)
|
(419)
|
(419)
|
0
|
0
|
5 022
|
5 022
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 373)
|
(8 307)
|
(11 060)
|
(22 079)
|
(23 499)
|
(17 402)
|
(10 278)
|
17 212
|
15 003
|
36 540
|
40 549
|
22 328
|
19 339
|
(7 254)
|
(19 401)
|
(12 249)
|
(15 830)
|
1 082
|
1 841
|
2 432
|
6 328
|
(11 982)
|
(6 199)
|
(5 391)
|
750
|
10 056
|
15 882
|
15 910
|
28 984
|
21 351
|
20 216
|
19 409
|
6 715
|
28 565
|
3 129
|
(18 902)
|
(23 985)
|
(53 821)
|
(13 523)
|
2 060
|
(3 224)
|
3 311
|
(28 940)
|
(19 316)
|
31 363
|
64 042
|
59 069
|
|
| Cash Paid for Dividends |
(781)
|
(781)
|
(446)
|
(446)
|
(961)
|
(961)
|
(961)
|
(961)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 152)
|
(1 152)
|
(1 152)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(922)
|
(922)
|
(922)
|
0
|
(1 383)
|
(1 383)
|
(1 383)
|
(2 304)
|
(922)
|
(922)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
50
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 155)
N/A
|
(9 089)
-76%
|
13 964
N/A
|
2 944
-79%
|
1 009
-66%
|
7 106
+604%
|
(11 241)
N/A
|
15 047
N/A
|
13 800
-8%
|
35 337
+156%
|
39 346
+11%
|
21 036
-47%
|
18 047
-14%
|
(8 546)
N/A
|
(20 693)
-142%
|
(12 249)
+41%
|
(15 830)
-29%
|
1 082
N/A
|
1 921
+78%
|
2 482
+29%
|
6 378
+157%
|
(13 084)
N/A
|
(7 381)
+44%
|
(6 543)
+11%
|
(402)
+94%
|
9 637
N/A
|
15 462
+60%
|
15 490
+0%
|
28 564
+84%
|
21 350
-25%
|
25 238
+18%
|
24 431
-3%
|
11 737
-52%
|
33 587
+186%
|
3 129
-91%
|
(18 902)
N/A
|
(23 985)
-27%
|
(54 742)
-128%
|
(14 445)
+74%
|
1 138
N/A
|
(4 146)
N/A
|
1 958
N/A
|
(30 293)
N/A
|
(20 669)
+32%
|
29 089
N/A
|
63 121
+117%
|
58 147
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(131)
|
70
|
0
|
(176)
|
162
|
(330)
|
0
|
(825)
|
(809)
|
(343)
|
(1 068)
|
(366)
|
(405)
|
(674)
|
172
|
197
|
83
|
261
|
214
|
295
|
210
|
74
|
(117)
|
(105)
|
(91)
|
(2)
|
202
|
187
|
428
|
896
|
18
|
240
|
(1 394)
|
(2 000)
|
91
|
(94)
|
1 381
|
1 348
|
481
|
336
|
(364)
|
205
|
|
| Net Change in Cash |
(3 495)
N/A
|
(5 814)
-66%
|
1 504
N/A
|
(3 661)
N/A
|
703
N/A
|
533
-24%
|
(1 602)
N/A
|
2 533
N/A
|
38
-98%
|
(657)
N/A
|
(58)
+91%
|
(2 326)
-3 910%
|
(3 305)
-42%
|
1 052
N/A
|
3 675
+249%
|
682
-81%
|
3 250
+377%
|
10 682
+229%
|
(1 031)
N/A
|
5 936
N/A
|
(633)
N/A
|
(7 575)
-1 097%
|
(883)
+88%
|
(1 673)
-89%
|
(2 098)
-25%
|
(2 255)
-7%
|
3 179
N/A
|
2 175
-32%
|
9 923
+356%
|
1 819
-82%
|
(997)
N/A
|
(4 545)
-356%
|
(9 714)
-114%
|
7 071
N/A
|
9 235
+31%
|
7 182
-22%
|
4 993
-30%
|
(5 112)
N/A
|
9 421
N/A
|
4 581
-51%
|
(3 533)
N/A
|
6 565
N/A
|
(8 113)
N/A
|
10 685
N/A
|
64 053
+499%
|
(6 564)
N/A
|
3 356
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 862
N/A
|
14 428
+12%
|
3 382
-77%
|
(5 255)
N/A
|
947
N/A
|
(5 092)
N/A
|
(5 174)
-2%
|
(11 265)
-118%
|
(12 246)
-9%
|
(34 839)
-184%
|
(37 785)
-8%
|
(24 329)
+36%
|
(22 071)
+9%
|
8 835
N/A
|
23 302
+164%
|
12 514
-46%
|
18 497
+48%
|
19 802
+7%
|
12 268
-38%
|
12 933
+5%
|
2 294
-82%
|
2 510
+9%
|
(4 896)
N/A
|
(6 153)
-26%
|
(11 109)
-81%
|
(19 987)
-80%
|
(5 639)
+72%
|
1 550
N/A
|
(6 024)
N/A
|
(3 082)
+49%
|
(23 894)
-675%
|
(33 798)
-41%
|
(26 532)
+21%
|
(36 857)
-39%
|
(2 330)
+94%
|
25 632
N/A
|
23 706
-8%
|
48 297
+104%
|
32 632
-32%
|
31 659
-3%
|
33 246
+5%
|
34 469
+4%
|
28 440
-17%
|
22 635
-20%
|
24 953
+10%
|
(38 059)
N/A
|
(42 150)
-11%
|
|
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