D
Dongwoon Anatech Co Ltd
KOSDAQ:094170
Dongwoon Anatech Co Ltd
KOSDAQ:094170
Price:
27 450
KRW
-0.9%
Market Closed
Market Cap:
₩574B
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Dongwoon Anatech Co Ltd
KOSDAQ:094170
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Cash Flow Statement
Cash Flow Statement
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
Currency: KRW
| 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 |
5 747
|
6 528
|
7 357
|
7 755
|
8 027
|
7 051
|
6 261
|
2 698
|
1 332
|
(1 089)
|
(1 621)
|
177
|
(3 123)
|
(3 729)
|
(3 732)
|
(5 627)
|
(7 871)
|
(7 240)
|
2 088
|
3 370
|
6 605
|
8 467
|
(5 239)
|
(4 157)
|
795
|
(3 899)
|
851
|
(2 324)
|
(14 871)
|
(11 716)
|
(17 049)
|
(15 871)
|
(8 410)
|
2 508
|
9 322
|
21 881
|
26 236
|
24 201
|
26 693
|
19 905
|
24 738
|
13 543
|
9 068
|
5 758
|
|
| Depreciation & Amortization |
1 218
|
0
|
0
|
0
|
1 336
|
0
|
1 953
|
0
|
1 286
|
0
|
1 883
|
2 219
|
1 353
|
1 750
|
1 542
|
1 582
|
2 056
|
2 211
|
2 647
|
2 832
|
2 592
|
2 484
|
2 098
|
1 959
|
1 654
|
1 545
|
1 390
|
1 458
|
1 647
|
1 888
|
2 171
|
2 332
|
2 448
|
2 559
|
2 617
|
2 518
|
2 521
|
2 472
|
2 495
|
2 586
|
2 531
|
2 522
|
2 518
|
2 516
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
41
|
43
|
51
|
27
|
27
|
32
|
0
|
7
|
34
|
192
|
0
|
170
|
0
|
1 936
|
1 936
|
1 936
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 160
|
0
|
0
|
5 590
|
1 430
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 031
|
865
|
276
|
1 313
|
927
|
1 438
|
685
|
1 000
|
1 744
|
2 059
|
2 355
|
990
|
2 734
|
2 639
|
1 813
|
2 335
|
1 444
|
362
|
(9 645)
|
(10 280)
|
(7 547)
|
(7 555)
|
6 355
|
6 332
|
2 229
|
4 990
|
2 421
|
1 590
|
10 649
|
8 752
|
12 318
|
13 153
|
7 201
|
7 383
|
501
|
5 253
|
7 211
|
4 257
|
10 245
|
8 702
|
(744)
|
4 501
|
3 429
|
(1 094)
|
|
| Cash Taxes Paid |
4
|
(0)
|
109
|
109
|
114
|
115
|
135
|
128
|
124
|
123
|
16
|
22
|
19
|
19
|
(1)
|
(1)
|
(1)
|
1
|
4
|
6
|
10
|
9
|
(6)
|
(9)
|
(12)
|
(13)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
1
|
1
|
5
|
24
|
1 412
|
1 427
|
1 436
|
1 432
|
48
|
55
|
52
|
646
|
664
|
|
| Cash Interest Paid |
91
|
86
|
86
|
110
|
93
|
71
|
25
|
4
|
30
|
53
|
81
|
130
|
126
|
169
|
0
|
323
|
312
|
0
|
465
|
335
|
390
|
534
|
522
|
414
|
589
|
592
|
590
|
734
|
646
|
662
|
685
|
718
|
870
|
940
|
973
|
995
|
863
|
718
|
597
|
468
|
309
|
297
|
302
|
346
|
|
| Change in Working Capital |
(3 856)
|
(3 261)
|
(2 502)
|
(5 019)
|
(1 128)
|
(203)
|
(528)
|
(2 776)
|
(4 424)
|
(3 548)
|
(1 846)
|
(1 677)
|
(637)
|
(1 745)
|
(5 178)
|
(5 432)
|
130
|
10 799
|
2 141
|
(2 589)
|
(9 101)
|
(25 073)
|
(10 576)
|
(1 797)
|
(13 933)
|
(13 022)
|
(16 898)
|
(19 194)
|
(6 870)
|
(1 612)
|
1 053
|
(142)
|
(662)
|
9 053
|
2 844
|
(3 647)
|
(12 395)
|
(27 378)
|
(25 355)
|
(9 936)
|
7 715
|
15 712
|
10 665
|
3 879
|
|
| Cash from Operating Activities |
4 140
N/A
|
5 350
+29%
|
6 349
+19%
|
5 266
-17%
|
9 162
+74%
|
9 622
+5%
|
8 371
-13%
|
2 258
-73%
|
(63)
N/A
|
(1 292)
-1 957%
|
155
N/A
|
1 709
+1 001%
|
327
-81%
|
(1 085)
N/A
|
(5 555)
-412%
|
(7 142)
-29%
|
(4 241)
+41%
|
6 132
N/A
|
(2 769)
N/A
|
(6 666)
-141%
|
(7 451)
-12%
|
(21 677)
-191%
|
(7 362)
+66%
|
2 336
N/A
|
(9 255)
N/A
|
(10 386)
-12%
|
(12 236)
-18%
|
(18 471)
-51%
|
(9 446)
+49%
|
(2 688)
+72%
|
(1 507)
+44%
|
(528)
+65%
|
576
N/A
|
21 503
+3 635%
|
15 284
-29%
|
26 005
+70%
|
23 573
-9%
|
3 553
-85%
|
14 078
+296%
|
21 258
+51%
|
34 240
+61%
|
36 278
+6%
|
25 681
-29%
|
11 060
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 239)
|
(2 202)
|
(2 335)
|
(2 178)
|
(2 518)
|
(2 998)
|
(3 639)
|
(4 577)
|
(4 468)
|
(3 897)
|
(3 589)
|
(2 555)
|
(2 140)
|
(1 925)
|
(1 522)
|
(1 794)
|
(1 892)
|
(2 117)
|
(2 340)
|
(1 918)
|
(1 905)
|
(1 744)
|
(1 370)
|
(1 417)
|
(1 048)
|
(1 179)
|
(1 340)
|
(1 872)
|
(1 857)
|
(1 418)
|
(1 020)
|
(579)
|
(835)
|
(1 115)
|
(1 133)
|
(791)
|
(1 192)
|
(1 131)
|
(1 294)
|
(1 540)
|
(1 235)
|
(1 392)
|
(1 495)
|
(1 389)
|
|
| Other Items |
(198)
|
(173)
|
(641)
|
(608)
|
(3 631)
|
(2 288)
|
(344)
|
(458)
|
2 745
|
1 359
|
(337)
|
(268)
|
(2 195)
|
(4 049)
|
(1 017)
|
(640)
|
1 755
|
1 647
|
10 514
|
9 657
|
9 298
|
11 303
|
(701)
|
(495)
|
(662)
|
(680)
|
(506)
|
(377)
|
36
|
(183)
|
198
|
383
|
(62)
|
(6 482)
|
(2 761)
|
(4 802)
|
(4 619)
|
2 226
|
(6 143)
|
(12 914)
|
3 469
|
(4 876)
|
5 824
|
15 066
|
|
| Cash from Investing Activities |
(2 437)
N/A
|
(2 375)
+3%
|
(2 976)
-25%
|
(2 786)
+6%
|
(6 148)
-121%
|
(5 286)
+14%
|
(3 983)
+25%
|
(5 035)
-26%
|
(1 723)
+66%
|
(2 539)
-47%
|
(3 927)
-55%
|
(2 822)
+28%
|
(4 335)
-54%
|
(5 974)
-38%
|
(2 539)
+58%
|
(2 435)
+4%
|
(137)
+94%
|
(470)
-243%
|
8 174
N/A
|
7 739
-5%
|
7 393
-4%
|
9 559
+29%
|
(2 071)
N/A
|
(1 912)
+8%
|
(1 710)
+11%
|
(1 860)
-9%
|
(1 846)
+1%
|
(2 249)
-22%
|
(1 820)
+19%
|
(1 601)
+12%
|
(822)
+49%
|
(197)
+76%
|
(897)
-356%
|
(7 597)
-747%
|
(3 894)
+49%
|
(5 593)
-44%
|
(5 810)
-4%
|
1 096
N/A
|
(7 436)
N/A
|
(14 454)
-94%
|
2 234
N/A
|
(6 267)
N/A
|
4 329
N/A
|
13 677
+216%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4 850
|
4 850
|
4 850
|
3 373
|
(2 969)
|
(2 969)
|
(2 969)
|
0
|
0
|
(2 969)
|
(2 969)
|
(4 122)
|
(4 616)
|
(1)
|
(1)
|
151
|
(1 330)
|
(3 002)
|
(3 002)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
2 418
|
2 659
|
2 659
|
2 659
|
241
|
0
|
0
|
(3 876)
|
(11 749)
|
(12 830)
|
(12 977)
|
(9 101)
|
|
| Net Issuance of Debt |
(500)
|
0
|
0
|
(1 200)
|
(3 300)
|
0
|
0
|
1 193
|
3 000
|
4 309
|
4 250
|
4 707
|
5 500
|
8 920
|
9 127
|
7 763
|
7 701
|
2 012
|
2 741
|
2 651
|
5 068
|
6 226
|
5 458
|
5 355
|
14 112
|
13 072
|
13 228
|
15 099
|
3 283
|
3 728
|
1 653
|
2 518
|
2 513
|
1 113
|
1 445
|
(6 704)
|
(8 402)
|
(7 434)
|
(6 039)
|
(2 175)
|
372
|
(400)
|
6 326
|
9 336
|
|
| Cash Paid for Dividends |
(456)
|
(456)
|
(506)
|
(506)
|
(506)
|
(506)
|
(839)
|
(839)
|
(839)
|
0
|
(173)
|
(173)
|
(173)
|
(175)
|
(110)
|
(110)
|
(110)
|
0
|
(245)
|
(245)
|
(245)
|
0
|
(675)
|
(675)
|
(675)
|
0
|
(283)
|
(283)
|
(283)
|
0
|
(325)
|
(325)
|
(325)
|
0
|
0
|
0
|
0
|
0
|
(1 326)
|
(1 326)
|
(1 326)
|
0
|
(1 290)
|
(1 290)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(956)
N/A
|
(956)
N/A
|
4 285
N/A
|
3 144
-27%
|
1 044
-67%
|
(434)
N/A
|
(7 107)
-1 540%
|
(2 615)
+63%
|
(807)
+69%
|
1 979
N/A
|
4 077
+106%
|
1 566
-62%
|
2 358
+51%
|
4 623
+96%
|
4 383
-5%
|
7 634
+74%
|
7 573
-1%
|
2 037
-73%
|
1 163
-43%
|
(599)
N/A
|
1 818
N/A
|
3 977
+119%
|
4 757
+20%
|
4 680
-2%
|
13 437
+187%
|
12 397
-8%
|
12 929
+4%
|
14 751
+14%
|
2 984
-80%
|
3 429
+15%
|
1 328
-61%
|
2 242
+69%
|
4 606
+105%
|
3 447
-25%
|
4 104
+19%
|
(4 050)
N/A
|
(8 166)
-102%
|
(7 439)
+9%
|
(7 370)
+1%
|
(7 377)
0%
|
(12 703)
-72%
|
(14 555)
-15%
|
(7 940)
+45%
|
(1 055)
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
301
|
354
|
508
|
800
|
595
|
294
|
266
|
(534)
|
(261)
|
(575)
|
(476)
|
(91)
|
(701)
|
(168)
|
(136)
|
(160)
|
125
|
350
|
310
|
701
|
489
|
730
|
433
|
69
|
(42)
|
(304)
|
(159)
|
20
|
343
|
262
|
436
|
874
|
382
|
1 167
|
1 298
|
1 154
|
1 002
|
994
|
1 244
|
14
|
2 589
|
1 501
|
(1 031)
|
954
|
|
| Net Change in Cash |
1 049
N/A
|
2 373
+126%
|
8 166
+244%
|
6 424
-21%
|
4 653
-28%
|
4 197
-10%
|
(2 453)
N/A
|
(5 926)
-142%
|
(2 854)
+52%
|
(2 427)
+15%
|
(170)
+93%
|
361
N/A
|
(2 350)
N/A
|
(2 604)
-11%
|
(3 847)
-48%
|
(2 102)
+45%
|
3 320
N/A
|
8 049
+142%
|
6 877
-15%
|
1 176
-83%
|
2 249
+91%
|
(7 411)
N/A
|
(4 242)
+43%
|
5 173
N/A
|
2 430
-53%
|
(152)
N/A
|
(1 312)
-762%
|
(5 950)
-353%
|
(7 939)
-33%
|
(598)
+92%
|
(565)
+5%
|
2 391
N/A
|
4 667
+95%
|
18 519
+297%
|
16 792
-9%
|
17 517
+4%
|
10 599
-39%
|
(1 796)
N/A
|
516
N/A
|
(559)
N/A
|
26 360
N/A
|
16 957
-36%
|
21 039
+24%
|
24 635
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 901
N/A
|
3 148
+66%
|
4 015
+28%
|
3 088
-23%
|
6 644
+115%
|
6 624
0%
|
4 732
-29%
|
(2 319)
N/A
|
(4 530)
-95%
|
(5 189)
-15%
|
(3 434)
+34%
|
(846)
+75%
|
(1 813)
-114%
|
(3 009)
-66%
|
(7 076)
-135%
|
(8 936)
-26%
|
(6 133)
+31%
|
4 015
N/A
|
(5 109)
N/A
|
(8 584)
-68%
|
(9 356)
-9%
|
(23 421)
-150%
|
(8 731)
+63%
|
919
N/A
|
(10 304)
N/A
|
(11 565)
-12%
|
(13 576)
-17%
|
(20 343)
-50%
|
(11 302)
+44%
|
(4 106)
+64%
|
(2 527)
+38%
|
(1 107)
+56%
|
(259)
+77%
|
20 387
N/A
|
14 151
-31%
|
25 215
+78%
|
22 381
-11%
|
2 422
-89%
|
12 785
+428%
|
19 718
+54%
|
33 005
+67%
|
34 886
+6%
|
24 186
-31%
|
9 671
-60%
|
|
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