D

Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130

Watchlist Manager
Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130
Watchlist
Price: 1 916 KRW -3.52% Market Closed
Market Cap: 109.5B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-24%
10Y
+928%
Investing Cash Flow
+
3Y
+60%
5Y
+43%
10Y
-457%
Financing Cash Flow
+
3Y
-
5Y
-12%
10Y
-527%

Cash Flow Statement
Dongkuk Structures & Construction Co Ltd

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Cash Flow Statement
Currency: KRW
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
5 333
5 191
9 599
11 570
11 385
8 121
3 702
(5 573)
(5 125)
(6 458)
(7 210)
(4 775)
(14 682)
(13 010)
(10 384)
(8 492)
6 890
3 979
3 441
6 668
2 512
6 981
0
0
11 033
12 878
0
0
23 750
31 223
0
0
15 958
0
25 166
0
6 173
0
(674)
0
(11 446)
0
(9 176)
0
8 954
0
18 186
0
3 774
0
15 953
0
24 073
0
36 185
36 239
(8 329)
(11 606)
(37 017)
(36 528)
(30 266)
(30 720)
(14 264)
(11 602)
(39 766)
(32 047)
(40 003)
(42 171)
Depreciation & Amortization
3 207
3 505
3 600
3 663
3 638
3 506
3 524
3 498
3 970
3 515
3 104
2 692
2 308
2 512
2 654
2 873
2 571
2 608
2 684
2 740
2 865
3 014
0
0
3 384
0
0
0
3 476
0
0
0
6 105
0
9 199
0
6 236
0
9 484
0
6 627
0
10 075
0
7 155
0
10 670
0
6 972
0
10 328
0
6 672
0
9 993
11 669
6 662
8 495
7 052
7 189
7 265
7 140
6 932
6 789
6 833
6 359
5 798
5 175
Change in Deffered Taxes
(7 210)
0
(642)
445
2 807
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
64 984
73 458
60 006
57 960
20 707
13 775
12 293
13 036
4 745
421
2 601
4 045
16 377
18 409
19 457
19 670
3 483
4 226
5 259
2 952
5 018
5 031
0
0
4 674
(10 968)
0
0
(7 229)
(11 370)
(7 248)
(7 258)
13 279
17 297
14 597
13 176
(252)
(1 570)
987
(171)
8 393
9 797
7 721
8 319
4 619
0
6 016
0
7 253
0
9 630
0
1 418
0
5 689
9 002
17 586
17 087
27 993
26 929
35 318
40 275
28 084
31 061
42 986
41 284
49 924
39 487
Cash Taxes Paid
0
0
0
0
0
0
1 308
1 328
1 308
0
0
0
0
0
40
153
(306)
(136)
(70)
(53)
2 369
2 712
3 218
3 542
1 647
2 597
3 799
4 025
5 061
3 867
2 355
2 505
1 450
3 866
6 821
7 018
8 027
0
2 386
1 888
1 393
1 419
882
556
205
1 730
3 877
5 022
5 766
4 232
1 831
877
(33)
1 194
3 316
3 857
4 052
2 825
649
(244)
(419)
(398)
1 635
1 957
2 241
2 228
31
(287)
Cash Interest Paid
0
0
0
0
0
0
442
626
1 042
0
641
469
188
238
201
275
158
123
133
0
196
222
222
236
56
56
53
50
33
535
934
1 331
1 706
1 552
1 817
1 913
2 095
2 254
2 116
2 146
2 122
2 133
2 076
2 015
1 953
1 750
1 592
1 415
1 262
1 009
875
681
1 110
1 373
1 891
2 955
3 933
5 575
7 188
8 078
8 516
8 640
8 156
8 180
7 944
6 612
5 490
4 066
Change in Working Capital
(59 748)
(48 204)
(73 751)
(114 619)
(36 007)
(43 004)
(16 367)
(2 241)
(491)
15 021
(8 539)
(23 446)
(18 430)
(23 104)
(2 018)
24 255
8 878
13 171
89
(29 485)
(23 137)
(33 832)
491
18 275
14 937
24 585
(7 278)
(12 402)
(20 929)
(20 522)
19 011
2 399
(17 287)
(14 857)
(32 522)
24 174
45 944
19 121
(6 853)
(52 800)
(54 739)
(29 571)
764
(15 351)
(7 031)
(2 895)
(11 344)
69 840
55 071
26 206
(5 919)
(53 500)
(64 651)
(94 084)
(132 366)
(94 995)
(60 148)
(43 530)
54 012
13 575
(20 920)
9 955
(66 439)
(79 701)
(38 359)
(22 194)
17 963
66 278
Cash from Operating Activities
6 566
N/A
26 740
+307%
(1 187)
N/A
(40 981)
-3 352%
2 531
N/A
(14 794)
N/A
2 721
N/A
7 202
+165%
3 099
-57%
12 499
+303%
(10 044)
N/A
(21 484)
-114%
(14 427)
+33%
(15 194)
-5%
9 710
N/A
38 305
+294%
21 821
-43%
23 984
+10%
11 472
-52%
(17 126)
N/A
(12 742)
+26%
(18 807)
-48%
4 198
N/A
18 430
+339%
34 028
+85%
25 468
-25%
11 813
-54%
6 689
-43%
(931)
N/A
16 606
N/A
38 990
+135%
22 368
-43%
18 055
-19%
17 029
-6%
16 439
-3%
59 413
+261%
58 101
-2%
29 960
-48%
(9 357)
N/A
(40 562)
-333%
(51 165)
-26%
(24 593)
+52%
12 983
N/A
(11 851)
N/A
13 698
N/A
17 871
+30%
17 810
0%
90 694
+409%
73 069
-19%
44 204
-40%
13 982
-68%
(35 502)
N/A
(32 488)
+8%
(61 921)
-91%
(98 411)
-59%
(38 084)
+61%
(44 229)
-16%
(29 555)
+33%
52 040
N/A
11 165
-79%
(8 602)
N/A
26 650
N/A
(45 687)
N/A
(53 453)
-17%
(28 306)
+47%
(6 599)
+77%
33 682
N/A
68 770
+104%
Investing Cash Flow
Capital Expenditures
(10 908)
(8 296)
(4 012)
(3 529)
(1 879)
(1 720)
(1 268)
(551)
(11 085)
(14 881)
(16 322)
(20 087)
(14 670)
(19 246)
(20 628)
(17 959)
(12 957)
(5 229)
(5 889)
(11 586)
(13 380)
(14 959)
(12 141)
(6 349)
(5 715)
(4 744)
(4 974)
(4 490)
(9 990)
(10 061)
(10 212)
(10 129)
(17 257)
(17 404)
(16 913)
(20 074)
(10 806)
(14 704)
(16 803)
(13 910)
(9 887)
(4 569)
(2 464)
(1 743)
(2 140)
(3 160)
(2 758)
(2 868)
(2 109)
(1 313)
(1 236)
(2 220)
(1 985)
(19 750)
(19 830)
(19 536)
(28 243)
(11 290)
(15 255)
(15 327)
(6 472)
(5 914)
(1 981)
(1 681)
(1 795)
(1 232)
(1 096)
(280)
Other Items
(5 105)
(1 391)
(975)
(23 539)
(141 341)
(132 676)
(97 771)
(99 173)
46 938
24 176
10 126
52 151
28 014
51 276
52 621
378
(14 056)
(12 679)
(36 711)
8 467
38 179
27 357
12 737
2 836
(19 007)
(25 696)
2 849
202
(4 748)
3 431
(15 194)
4 161
19 104
18 056
14 753
(6 509)
(15 887)
(19 593)
15 334
31 570
28 636
31 656
13 585
2 117
20 545
13 043
(2 777)
(38 911)
(45 020)
(22 172)
(1 533)
30 777
34 925
54 022
15 602
(40 002)
(42 815)
(76 557)
(54 210)
(10 102)
11 649
23 329
33 337
46 610
45 892
23 432
5 311
(23 595)
Cash from Investing Activities
(16 014)
N/A
(9 687)
+40%
(4 988)
+49%
(27 069)
-443%
(143 219)
-429%
(134 395)
+6%
(99 038)
+26%
(99 722)
-1%
35 854
N/A
9 295
-74%
(6 195)
N/A
32 064
N/A
13 344
-58%
32 031
+140%
31 993
0%
(17 581)
N/A
(27 012)
-54%
(17 907)
+34%
(42 599)
-138%
(3 118)
+93%
24 799
N/A
12 398
-50%
596
-95%
(3 513)
N/A
(24 722)
-604%
(30 440)
-23%
(2 125)
+93%
(4 288)
-102%
(14 738)
-244%
(6 629)
+55%
(25 406)
-283%
(5 969)
+77%
1 847
N/A
650
-65%
(2 160)
N/A
(26 582)
-1 131%
(26 693)
0%
(34 296)
-28%
(1 468)
+96%
17 661
N/A
18 749
+6%
27 087
+44%
11 120
-59%
373
-97%
18 405
+4 834%
9 884
-46%
(5 535)
N/A
(41 779)
-655%
(47 129)
-13%
(23 486)
+50%
(2 769)
+88%
28 556
N/A
32 940
+15%
34 272
+4%
(4 228)
N/A
(59 538)
-1 308%
(71 058)
-19%
(87 848)
-24%
(69 465)
+21%
(25 430)
+63%
5 176
N/A
17 415
+236%
31 356
+80%
44 929
+43%
44 098
-2%
22 201
-50%
4 215
-81%
(23 875)
N/A
Financing Cash Flow
Net Issuance of Common Stock
8 000
0
0
183 387
185 244
0
184 856
(7 903)
(9 803)
0
0
0
0
0
0
0
0
(9)
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
0
0
0
0
0
Net Issuance of Debt
4 519
(6 280)
(9 158)
(56 508)
(48 819)
(53 136)
(45 137)
2 163
(10 717)
(12 909)
0
(10 692)
(966)
1 234
941
(1 455)
230
(2 864)
(2 590)
(1 761)
(1 589)
424
421
(831)
(1 734)
(653)
(635)
(12)
(137)
(4 482)
1 682
(1 884)
(2 462)
11 113
(2 168)
(1 380)
934
(1 237)
3 455
(1 201)
8 767
(3 610)
(5 352)
5 161
(16 876)
(13 568)
(9 672)
(16 308)
(6 468)
(7 991)
(5 506)
7 522
(1 505)
22 179
86 583
84 611
102 306
119 186
31 485
35 470
(3 277)
(35 856)
(1 272)
(17 571)
170
(13 588)
(29 247)
(24 533)
Cash Paid for Dividends
0
0
0
0
0
0
(3 978)
(3 978)
(3 978)
0
(1 072)
(1 072)
(1 072)
0
0
0
0
0
(3 901)
(3 901)
(3 901)
0
(3 901)
(3 901)
(3 901)
0
(3 901)
(3 901)
(3 901)
0
(5 573)
(5 573)
(5 573)
0
(6 688)
(6 688)
(6 688)
0
(5 573)
(5 573)
(5 823)
0
(4 709)
(4 709)
(4 459)
0
(5 573)
(5 573)
(5 573)
0
(5 573)
(5 573)
(5 573)
0
(5 573)
(5 573)
(5 573)
0
0
0
0
0
0
0
0
0
0
0
Other
(43)
0
0
(885)
(5 229)
(5 209)
0
0
0
0
0
0
0
0
0
0
0
0
0
50
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
0
0
0
Cash from Financing Activities
12 476
N/A
1 677
-87%
(1 201)
N/A
125 995
N/A
131 197
+4%
126 900
-3%
130 513
+3%
(14 067)
N/A
(24 498)
-74%
(26 710)
-9%
(23 387)
+12%
(11 764)
+50%
(2 039)
+83%
161
N/A
940
+484%
(1 456)
N/A
230
N/A
(2 873)
N/A
(6 491)
-126%
(5 612)
+14%
(5 491)
+2%
(3 469)
+37%
(3 482)
0%
(4 784)
-37%
(5 636)
-18%
(4 555)
+19%
(4 537)
+0%
(3 913)
+14%
(4 039)
-3%
(8 384)
-108%
(3 891)
+54%
(7 458)
-92%
(8 035)
-8%
5 540
N/A
(8 856)
N/A
(8 068)
+9%
(5 754)
+29%
(7 925)
-38%
(2 118)
+73%
(6 775)
-220%
2 944
N/A
(9 433)
N/A
(10 061)
-7%
453
N/A
(21 335)
N/A
(18 027)
+16%
(15 245)
+15%
(21 881)
-44%
(12 041)
+45%
(13 564)
-13%
(11 080)
+18%
1 949
N/A
(7 079)
N/A
16 606
N/A
81 009
+388%
79 038
-2%
96 732
+22%
113 612
+17%
31 485
-72%
35 470
+13%
(3 277)
N/A
(35 856)
-994%
(1 272)
+96%
(17 571)
-1 281%
170
N/A
(13 588)
N/A
(29 247)
-115%
(24 533)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(148)
(17)
0
0
78
(36)
(45)
0
0
0
0
0
0
0
(69)
(36)
(116)
329
209
377
485
(1 032)
(845)
(893)
(1 047)
(50)
(31)
(288)
0
(238)
(133)
(579)
(547)
(1 359)
(1 204)
(941)
(463)
292
(101)
205
(183)
(407)
(382)
(394)
(521)
(18)
(15)
(21)
(21)
0
29
0
0
Net Change in Cash
3 028
N/A
18 730
+519%
(7 376)
N/A
57 945
N/A
(9 491)
N/A
(22 289)
-135%
34 196
N/A
(106 587)
N/A
14 455
N/A
(4 916)
N/A
(39 626)
-706%
(1 184)
+97%
(3 122)
-164%
16 998
N/A
42 643
+151%
19 120
-55%
(4 978)
N/A
3 204
N/A
(37 618)
N/A
(25 778)
+31%
6 530
N/A
(9 923)
N/A
1 312
N/A
10 133
+672%
3 670
-64%
(9 527)
N/A
5 151
N/A
(1 512)
N/A
(19 708)
-1 203%
1 524
N/A
9 657
+534%
8 825
-9%
12 196
+38%
23 428
+92%
5 800
-75%
25 248
+335%
24 622
-2%
(13 106)
N/A
(13 836)
-6%
(30 723)
-122%
(29 522)
+4%
(6 970)
+76%
13 754
N/A
(11 025)
N/A
10 530
N/A
9 595
-9%
(3 549)
N/A
26 487
N/A
12 540
-53%
5 950
-53%
(807)
N/A
(5 459)
-576%
(6 335)
-16%
(11 144)
-76%
(21 425)
-92%
(18 768)
+12%
(18 962)
-1%
(4 173)
+78%
13 666
N/A
20 684
+51%
(6 722)
N/A
8 193
N/A
(15 625)
N/A
(26 116)
-67%
15 962
N/A
2 043
-87%
8 650
+323%
20 362
+135%
Free Cash Flow
Free Cash Flow
(4 342)
N/A
18 444
N/A
(5 199)
N/A
(44 510)
-756%
652
N/A
(16 514)
N/A
1 453
N/A
6 651
+358%
(7 986)
N/A
(2 382)
+70%
(26 366)
-1 007%
(41 571)
-58%
(29 097)
+30%
(34 440)
-18%
(10 918)
+68%
20 346
N/A
8 864
-56%
18 755
+112%
5 583
-70%
(28 712)
N/A
(26 122)
+9%
(33 766)
-29%
(7 943)
+76%
12 081
N/A
28 313
+134%
20 724
-27%
6 839
-67%
2 199
-68%
(10 921)
N/A
6 545
N/A
28 778
+340%
12 239
-57%
798
-93%
(375)
N/A
(474)
-26%
39 339
N/A
47 295
+20%
15 256
-68%
(26 160)
N/A
(54 472)
-108%
(61 052)
-12%
(29 162)
+52%
10 519
N/A
(13 594)
N/A
11 558
N/A
14 711
+27%
15 052
+2%
87 826
+483%
70 960
-19%
42 891
-40%
12 746
-70%
(37 722)
N/A
(34 473)
+9%
(81 671)
-137%
(118 241)
-45%
(57 620)
+51%
(72 472)
-26%
(40 845)
+44%
36 785
N/A
(4 162)
N/A
(15 075)
-262%
20 736
N/A
(47 668)
N/A
(55 134)
-16%
(30 101)
+45%
(7 831)
+74%
32 586
N/A
68 490
+110%

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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