Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
D

DNF Co Ltd
KOSDAQ:092070

Watchlist Manager
DNF Co Ltd
KOSDAQ:092070
Watchlist
Price: 19 380 KRW -4.3%
Market Cap: ₩224.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-20%
10Y
-32%
Investing Cash Flow
+
3Y
-18%
5Y
-58%
10Y
+79%
Financing Cash Flow
+
3Y
-36%
5Y
+20%
10Y
+15%

Cash Flow Statement
DNF Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
7 229
5 769
5 028
4 881
3 795
3 672
2 836
1 602
945
45
(197)
(285)
(66)
671
457
(38)
194
1 121
1 607
1 856
1 549
567
849
469
(904)
(2 781)
(3 471)
(13 446)
(9 583)
(5 051)
(925)
10 165
12 006
14 592
14 662
17 275
15 123
12 650
10 820
10 436
11 770
10 854
12 300
13 232
13 172
15 835
15 894
14 116
11 637
7 194
4 837
2 231
1 832
6 696
10 941
14 419
15 311
12 085
8 480
11 775
13 501
15 435
17 547
5 800
6 514
1 726
(4 117)
5 174
3 139
3 735
4 488
631
(1 723)
(2 565)
(2 523)
Depreciation & Amortization
715
737
836
862
1 021
1 127
1 232
1 376
1 581
1 772
1 946
2 037
1 972
2 136
2 207
2 308
0
2 503
2 564
2 654
3 337
2 753
2 897
3 121
3 390
3 650
3 848
3 879
3 910
4 002
4 091
4 223
4 300
4 407
4 573
4 738
4 902
5 077
5 194
5 322
5 093
4 756
4 433
4 099
4 078
4 031
3 966
3 909
3 934
4 144
4 412
4 741
4 977
5 041
5 318
5 634
5 893
6 165
6 180
6 240
6 365
6 512
6 646
6 636
6 708
6 749
7 079
7 475
7 392
7 229
6 781
6 280
6 307
6 482
6 635
Change in Deffered Taxes
0
77
11
189
0
102
168
(148)
0
(238)
(238)
(822)
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
(1 363)
0
(992)
0
(991)
(858)
0
649
134
(1 340)
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
188
226
264
151
87
63
52
112
51
38
11
8
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
81
109
136
163
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
933
1 217
1 171
423
578
372
489
635
566
471
438
437
708
685
1 111
1 535
2 104
849
802
1 043
563
2 321
2 791
1 419
1 472
2 132
1 506
12 866
13 281
13 446
13 793
9 186
9 979
9 008
10 183
7 442
6 802
5 381
5 918
(412)
(1 393)
1 322
465
2 545
2 991
998
(2 845)
(1 826)
(2 225)
(1 528)
1 202
2 210
2 424
(205)
(2 741)
(3 267)
(3 031)
483
4 035
1 687
3 071
2 628
2 248
12 127
7 004
7 130
7 544
(5 798)
(4 420)
(4 517)
(4 921)
(928)
188
(1 736)
(3 135)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
(4)
(5)
(7)
(8)
(4)
(4)
(10)
138
0
(1)
9
(137)
9
31
33
326
326
2 318
2 675
3 880
5 378
4 257
5 274
4 159
3 043
2 623
1 929
2 111
2 290
2 603
2 001
3 135
3 196
2 766
2 910
1 646
1 448
1 092
955
982
601
1 214
1 979
1 923
1 899
1 703
1 030
968
974
(2 483)
(1 881)
(1 909)
(1 929)
1 129
4
(299)
(267)
(281)
19
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
269
780
1 096
1 095
1 143
1 228
1 249
1 337
1 360
1 144
1 121
1 504
1 488
1 321
1 485
1 332
1 284
1 351
1 116
1 015
911
722
696
430
326
298
191
333
358
380
348
332
307
374
426
458
495
467
442
424
402
347
412
532
587
645
569
486
488
519
593
677
786
877
945
1 027
831
628
412
121
71
27
9
Change in Working Capital
(747)
(379)
(2 628)
(3 153)
(2 195)
(2 668)
(620)
(524)
(1 152)
(678)
(242)
(1 146)
(2 406)
(5 601)
(6 241)
(6 872)
(7 008)
(6 496)
(6 546)
(3 119)
(3 272)
(5 316)
(2 156)
(4 333)
(3 670)
1 214
(3 623)
(3 488)
(4 931)
(6 168)
(6 684)
(7 875)
(8 846)
(11 671)
(12 280)
(12 006)
(10 706)
(7 759)
(6 528)
(2 611)
(1 549)
(1 999)
2 090
944
(2 996)
(371)
(2 627)
(7 088)
(6 054)
(9 573)
(8 274)
(5 254)
(671)
2 195
2 688
(1 402)
(2 583)
(4 933)
(11 597)
(10 318)
(14 996)
(22 137)
(15 443)
(20 356)
(14 420)
(8 564)
(9 124)
(3 209)
1 351
8 122
9 979
10 052
8 058
9 623
10 740
Cash from Operating Activities
8 184
N/A
7 423
-9%
4 418
-40%
3 203
-28%
3 388
+6%
2 605
-23%
4 108
+58%
2 940
-28%
1 792
-39%
1 371
-23%
1 704
+24%
220
-87%
(614)
N/A
(2 779)
-353%
(3 136)
-13%
(3 067)
+2%
(2 839)
+7%
(2 024)
+29%
(1 574)
+22%
2 435
N/A
2 178
-11%
327
-85%
4 383
+1 240%
676
-85%
288
-57%
4 215
+1 364%
(1 740)
N/A
(190)
+89%
2 676
N/A
6 228
+133%
10 274
+65%
15 699
+53%
17 439
+11%
16 336
-6%
17 138
+5%
17 449
+2%
16 122
-8%
15 349
-5%
15 404
+0%
12 735
-17%
13 919
+9%
14 934
+7%
19 288
+29%
20 820
+8%
17 246
-17%
19 130
+11%
14 389
-25%
8 119
-44%
6 300
-22%
608
-90%
1 317
+117%
3 928
+198%
9 078
+131%
13 727
+51%
14 733
+7%
15 384
+4%
15 074
-2%
13 798
-8%
8 437
-39%
9 384
+11%
7 940
-15%
2 438
-69%
10 998
+351%
4 207
-62%
5 808
+38%
7 042
+21%
1 383
-80%
3 641
+163%
7 459
+105%
14 570
+95%
16 327
+12%
16 036
-2%
12 829
-20%
11 805
-8%
11 717
-1%
Investing Cash Flow
Capital Expenditures
(7 162)
(8 304)
(7 868)
(15 809)
(24 994)
(26 244)
(29 354)
(22 637)
(11 512)
(6 938)
(5 011)
(3 157)
(3 534)
(5 314)
(5 136)
(5 374)
(4 927)
(2 927)
(1 936)
(3 078)
(6 924)
(8 885)
(10 864)
(12 029)
(9 715)
(7 570)
(5 488)
(3 122)
(2 624)
(3 405)
(3 371)
(3 047)
(2 945)
(5 382)
(9 602)
(10 294)
(13 064)
(20 083)
(16 452)
(16 021)
(12 446)
(2 526)
(2 142)
(1 497)
(1 734)
(2 841)
(7 409)
(10 752)
(12 478)
(10 591)
(5 563)
(2 595)
(849)
(2 773)
(6 926)
(7 544)
(8 383)
(10 123)
(8 432)
(10 322)
(12 744)
(14 727)
(16 006)
(22 626)
(24 520)
(24 318)
(26 233)
(18 349)
(13 678)
(8 827)
(4 854)
(6 260)
(6 439)
(7 961)
(7 313)
Other Items
(3 155)
913
2 868
5 210
4 963
3 725
1 697
34
706
851
915
1 579
1 378
8 079
8 012
6 762
7 008
992
1 353
1 033
814
(116)
(3 054)
(1 818)
(1 795)
(1 506)
2 934
1 773
1 494
1 444
(492)
(526)
(1 201)
(1 189)
(1 470)
(1 502)
(1 055)
(246)
(1 558)
(4 185)
(5 562)
(7 071)
(8 997)
(10 463)
(9 422)
(14 517)
(6 446)
(1 941)
687
7 134
1 828
(2 347)
(5 026)
(5 248)
5 470
9 895
12 959
10 898
(16 563)
(17 812)
(16 611)
(13 455)
14 065
15 710
13 961
17 033
8 863
16 247
15 301
5 705
4 037
(2 171)
(2 285)
4 491
5 015
Cash from Investing Activities
(10 315)
N/A
(7 390)
+28%
(5 000)
+32%
(10 598)
-112%
(20 031)
-89%
(22 517)
-12%
(27 655)
-23%
(22 602)
+18%
(10 805)
+52%
(6 087)
+44%
(4 094)
+33%
(1 578)
+61%
(2 156)
-37%
2 765
N/A
2 876
+4%
1 387
-52%
2 080
+50%
(1 936)
N/A
(584)
+70%
(2 045)
-250%
(6 110)
-199%
(9 001)
-47%
(13 919)
-55%
(13 847)
+1%
(11 510)
+17%
(9 076)
+21%
(2 554)
+72%
(1 349)
+47%
(1 130)
+16%
(1 960)
-73%
(3 863)
-97%
(3 573)
+8%
(4 146)
-16%
(6 572)
-59%
(11 072)
-68%
(11 796)
-7%
(14 119)
-20%
(20 329)
-44%
(18 010)
+11%
(20 207)
-12%
(18 009)
+11%
(9 598)
+47%
(11 140)
-16%
(11 960)
-7%
(11 156)
+7%
(17 358)
-56%
(13 855)
+20%
(12 694)
+8%
(11 793)
+7%
(3 457)
+71%
(3 736)
-8%
(4 942)
-32%
(5 874)
-19%
(8 021)
-37%
(1 456)
+82%
2 351
N/A
4 576
+95%
774
-83%
(24 994)
N/A
(28 134)
-13%
(29 354)
-4%
(28 182)
+4%
(1 941)
+93%
(6 916)
-256%
(10 559)
-53%
(7 285)
+31%
(17 370)
-138%
(2 102)
+88%
1 624
N/A
(3 122)
N/A
(817)
+74%
(8 431)
-932%
(8 723)
-3%
(3 470)
+60%
(2 298)
+34%
Financing Cash Flow
Net Issuance of Common Stock
3 664
594
594
9 744
8 641
8 281
8 281
(1 764)
0
0
(445)
0
0
0
(747)
(747)
0
0
0
0
0
0
0
0
0
0
(45)
(989)
0
0
0
0
0
2 876
2 876
1 152
0
(1 724)
(1 724)
0
0
(2 881)
(2 881)
(2 881)
0
0
0
(2 399)
0
0
0
0
0
0
8 850
12 811
0
0
24 918
20 940
0
0
0
0
0
286
286
286
0
0
0
(175)
(1 998)
(2 408)
(3 997)
Net Issuance of Debt
(1 174)
52
(302)
2 315
9 833
12 322
15 163
15 935
8 868
4 773
2 521
2 000
2 788
1 694
1 175
1 807
(237)
2 891
2 289
339
4 127
8 252
9 485
12 569
12 014
4 551
7 314
3 038
(1 019)
(1 736)
(5 238)
(7 426)
(9 375)
(9 113)
(8 836)
(4 654)
(3 121)
8 047
7 522
6 546
6 179
(4 522)
(3 772)
(3 106)
(4 600)
5 867
5 867
4 263
7 241
(3 078)
(3 952)
(2 723)
(3 830)
(3 508)
(3 133)
(9 043)
(16 189)
(9 829)
(8 355)
(2 901)
4 964
(242)
(1 418)
(265)
(325)
1 286
4 448
(1 190)
(2 069)
(3 885)
(11 862)
(6 065)
(5 081)
(5 068)
(71)
Cash Paid for Dividends
0
(54)
(54)
(54)
0
(262)
(262)
(262)
0
(159)
(159)
(159)
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
(2 152)
(2 152)
(2 152)
0
(2 314)
(2 314)
(2 314)
0
(2 314)
(2 314)
(2 314)
0
(2 314)
(2 314)
(2 314)
0
(1 156)
(1 156)
Other
0
(276)
(476)
(373)
0
(134)
149
382
0
0
547
(243)
0
0
0
0
2 499
0
0
(10)
0
0
0
(2)
0
0
0
(1)
0
(2)
(5)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 088)
(8 662)
(6 511)
(8 762)
3 326
(100)
(2 310)
0
0
0
(57)
0
0
0
(17)
0
0
126
128
128
128
Cash from Financing Activities
2 466
N/A
176
-93%
(379)
N/A
11 632
N/A
18 420
+58%
20 682
+12%
23 807
+15%
14 291
-40%
8 496
-41%
4 717
-44%
2 464
-48%
1 598
-35%
3 037
+90%
2 101
-31%
836
-60%
1 061
+27%
1 516
+43%
2 145
+41%
2 289
+7%
329
-86%
1 618
+392%
8 242
+409%
9 475
+15%
12 567
+33%
12 012
-4%
4 549
-62%
7 266
+60%
2 048
-72%
(2 009)
N/A
(2 728)
-36%
(6 186)
-127%
(7 431)
-20%
(9 380)
-26%
(6 240)
+33%
(5 961)
+4%
(3 502)
+41%
(1 969)
+44%
6 323
N/A
5 798
-8%
6 546
+13%
6 179
-6%
(7 403)
N/A
(6 653)
+10%
(5 987)
+10%
(7 481)
-25%
5 867
N/A
5 867
N/A
1 864
-68%
4 842
+160%
(5 477)
N/A
(6 351)
-16%
(2 723)
+57%
(3 830)
-41%
(3 508)
+8%
(6 371)
-82%
(4 894)
+23%
(9 889)
-102%
(7 932)
+20%
17 737
N/A
15 787
-11%
21 441
+36%
18 383
-14%
(3 750)
N/A
(2 580)
+31%
(2 638)
-2%
(743)
+72%
2 419
N/A
(3 218)
N/A
(4 057)
-26%
(6 200)
-53%
(14 176)
-129%
(8 428)
+41%
(9 249)
-10%
(8 504)
+8%
(5 096)
+40%
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
(2)
(2)
0
0
2
2
0
0
0
0
0
0
0
0
0
0
13
0
(16)
0
(17)
(16)
(13)
(13)
(25)
(13)
(1)
0
14
0
(6)
0
(4)
0
(24)
0
(23)
(44)
13
13
38
34
38
40
20
65
(41)
26
(54)
(39)
(15)
(83)
(9)
0
0
40
(31)
4
Net Change in Cash
335
N/A
209
-38%
(961)
N/A
4 237
N/A
1 777
-58%
770
-57%
260
-66%
(5 371)
N/A
(517)
+90%
1
N/A
74
+7 300%
240
+224%
267
+11%
2 087
+682%
576
-72%
(619)
N/A
757
N/A
(1 817)
N/A
129
N/A
719
+457%
(2 314)
N/A
(430)
+81%
(59)
+86%
(604)
-924%
790
N/A
(312)
N/A
2 972
N/A
509
-83%
(463)
N/A
1 540
N/A
225
-85%
4 695
+1 987%
3 913
-17%
3 537
-10%
105
-97%
2 135
+1 933%
34
-98%
1 326
+3 800%
3 176
+140%
(939)
N/A
2 076
N/A
(2 092)
N/A
1 482
N/A
2 872
+94%
(1 391)
N/A
7 653
N/A
6 401
-16%
(2 717)
N/A
(651)
+76%
(8 330)
-1 180%
(8 770)
-5%
(3 761)
+57%
(626)
+83%
2 175
N/A
6 862
+215%
12 854
+87%
9 774
-24%
6 678
-32%
1 214
-82%
(2 925)
N/A
68
N/A
(7 341)
N/A
5 372
N/A
(5 330)
N/A
(7 363)
-38%
(1 040)
+86%
(13 606)
-1 208%
(1 694)
+88%
4 942
N/A
5 239
+6%
1 334
-75%
(823)
N/A
(5 104)
-520%
(201)
+96%
4 327
N/A
Free Cash Flow
Free Cash Flow
1 022
N/A
(881)
N/A
(3 450)
-292%
(12 606)
-265%
(21 606)
-71%
(23 639)
-9%
(25 246)
-7%
(19 697)
+22%
(9 720)
+51%
(5 567)
+43%
(3 307)
+41%
(2 937)
+11%
(4 148)
-41%
(8 093)
-95%
(8 272)
-2%
(8 441)
-2%
(7 766)
+8%
(4 951)
+36%
(3 510)
+29%
(643)
+82%
(4 746)
-638%
(8 558)
-80%
(6 481)
+24%
(11 353)
-75%
(9 427)
+17%
(3 355)
+64%
(7 228)
-115%
(3 312)
+54%
52
N/A
2 823
+5 329%
6 903
+145%
12 652
+83%
14 494
+15%
10 954
-24%
7 536
-31%
7 155
-5%
3 058
-57%
(4 734)
N/A
(1 048)
+78%
(3 286)
-214%
1 473
N/A
12 408
+742%
17 146
+38%
19 323
+13%
15 512
-20%
16 289
+5%
6 980
-57%
(2 633)
N/A
(6 178)
-135%
(9 983)
-62%
(4 246)
+57%
1 333
N/A
8 229
+517%
10 954
+33%
7 807
-29%
7 840
+0%
6 691
-15%
3 676
-45%
6
-100%
(938)
N/A
(4 803)
-412%
(12 289)
-156%
(5 008)
+59%
(18 420)
-268%
(18 713)
-2%
(17 276)
+8%
(24 850)
-44%
(14 708)
+41%
(6 219)
+58%
5 743
N/A
11 473
+100%
9 776
-15%
6 390
-35%
3 844
-40%
4 404
+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
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.