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Price: 684 KRW 5.23% Market Closed

Market Cap: ₩91.7B

D	Daesung Fine Tech Co Ltd KOSDAQ:104040	KR
	Molecular Data Inc OTC:MKDTY	CN

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	1 596	910	697	602	1 909	2 305	2 370	2 518	2 483	2 546	3 020	3 281	3 791	4 027	3 968	3 770	3 685	3 446	3 581	3 562	3 161	3 122	2 820	2 831	3 316	3 357	3 338	3 242	4 005	4 354	4 319	3 904	3 952	3 272	3 304	3 980	2 138	2 386	7 511	5 744	2 982	2 804	(1 122)	(945)	1 320	2 043	(632)	708	1 582	492	1 838	1 458	953	282	(476)	(1 545)	(3 086)	(2 954)	(3 110)	(2 499)	(2 056)	(1 683)	(1 243)	(1 039)	764	265	(3 843)	3 656
Depreciation & Amortization	1 003	1 005	990	991	1 141	1 226	1 287	1 342	1 496	1 481	1 495	1 552	1 627	1 726	1 795	1 836	1 574	1 546	1 532	1 485	1 446	1 510	1 594	1 630	1 775	1 812	1 811	1 872	1 745	1 702	1 689	1 716	1 828	1 898	1 945	1 958	1 959	1 951	1 947	1 947	1 928	1 997	2 209	2 430	2 614	2 708	2 682	2 622	2 624	2 630	2 605	2 555	2 479	2 463	2 362	2 358	2 371	2 330	2 401	2 434	2 466	2 457	2 411	2 377	2 322	2 338	2 381	3 165
Change in Deffered Taxes	(16)	8	84	8	(395)	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	193	256	277	745	95	397	589	606	738	706	1 020	1 107	1 057	1 056	1 031	862	1 176	1 140	1 073	1 303	1 741	1 694	1 443	1 281	861	975	1 004	1 228	1 560	1 723	1 875	1 718	1 258	1 441	1 378	1 390	2 710	2 382	(2 591)	(1 345)	(1 071)	(1 779)	1 344	598	(994)	(1 447)	498	(67)	(934)	125	175	501	954	754	211	(82)	1 586	1 803	2 041	1 770	381	167	(291)	(374)	(608)	(494)	3 569	(6 431)
Cash Taxes Paid	0	0	0	0	0	22	24	102	103	150	200	169	206	339	484	491	534	327	970	1 135	2 190	2 360	1 805	1 772	821	824	760	729	701	807	967	1 032	1 091	1 077	1 077	1 095	1 120	988	831	782	727	597	211	157	83	272	350	228	117	479	1 235	1 495	1 769	1 219	250	33	(185)	(182)	2	(54)	(108)	(111)	4	7	9	10	1	(157)
Cash Interest Paid	0	0	0	0	0	110	171	247	362	325	338	349	322	350	341	310	286	249	184	157	116	128	145	153	199	193	245	275	283	293	391	393	387	381	339	425	536	659	741	807	878	943	996	1 030	1 003	961	880	792	696	589	509	443	413	417	452	513	636	748	855	934	963	903	836	750	644	615	597	1 496
Change in Working Capital	(373)	(1 108)	(2 130)	(1 824)	(2 882)	(2 889)	(2 324)	(2 758)	(1 538)	(428)	(2 397)	(1 463)	(356)	(1 398)	1 183	(89)	(3 424)	(2 618)	(2 775)	(1 472)	(1 543)	(2 789)	(4 161)	(3 935)	(3 332)	(2 678)	(1 635)	(3 088)	(2 433)	(3 192)	(3 073)	(1 289)	(1 053)	935	(708)	(628)	(1 176)	(3 287)	(3 345)	(5 071)	(2 242)	(979)	(627)	13	(529)	(1 644)	1 893	1 361	(237)	1 147	(1 668)	(2 272)	(2 013)	(1 484)	(2 043)	(1 376)	(1 455)	(1 926)	(2 544)	(1 464)	(1 948)	(3 060)	(1 545)	(2 220)	(1 894)	(1 789)	(2 482)	(1 551)
Cash from Operating Activities	2 403 N/A	1 070 -55%	(82) N/A	522 N/A	(132) N/A	620 N/A	1 420 +129%	1 283 -10%	3 180 +148%	4 305 +35%	3 138 -27%	4 477 +43%	6 119 +37%	5 412 -12%	7 977 +47%	6 379 -20%	3 012 -53%	3 513 +17%	3 411 -3%	4 878 +43%	4 806 -1%	3 536 -26%	1 696 -52%	1 807 +7%	2 620 +45%	3 466 +32%	4 517 +30%	3 253 -28%	4 878 +50%	4 588 -6%	4 810 +5%	6 049 +26%	5 984 -1%	7 546 +26%	5 919 -22%	6 701 +13%	5 631 -16%	3 432 -39%	3 523 +3%	1 276 -64%	1 597 +25%	2 043 +28%	1 804 -12%	2 096 +16%	2 410 +15%	1 659 -31%	4 441 +168%	4 623 +4%	3 035 -34%	4 394 +45%	2 951 -33%	2 242 -24%	2 374 +6%	2 015 -15%	54 -97%	(646) N/A	(585) +10%	(747) -28%	(1 211) -62%	241 N/A	(1 157) N/A	(2 119) -83%	(667) +69%	(1 256) -88%	582 N/A	319 -45%	(375) N/A	(1 162) -210%
Investing Cash Flow
Capital Expenditures	(401)	(455)	(343)	(569)	(3 916)	(3 860)	(3 869)	(3 486)	(143)	(687)	(1 721)	(3 336)	(3 541)	(3 055)	(2 211)	(808)	(512)	(441)	(250)	(390)	(1 453)	(3 347)	(4 119)	(4 261)	(3 530)	(2 144)	(1 865)	(1 887)	(1 688)	(1 505)	(7 488)	(8 298)	(8 354)	(8 051)	(6 473)	(17 316)	(19 998)	(20 263)	(15 602)	(8 560)	(7 197)	(9 614)	(10 313)	(5 610)	(4 529)	(2 325)	(1 430)	(1 007)	(637)	(251)	(425)	(669)	(897)	(888)	(1 099)	(940)	(760)	(1 577)	(1 723)	(2 425)	(2 410)	(1 562)	(1 672)	(2 325)	(4 253)	(5 952)	(7 868)	(13 999)
Other Items	(219)	954	(392)	(1 131)	(288)	(919)	(290)	(1 051)	(452)	(456)	(1 216)	(1 064)	(1 004)	165	1 865	301	1 617	42	(1 958)	2 613	1 516	1 761	2 235	(319)	(418)	176	1 037	337	(890)	(1 752)	(3 902)	(1 056)	451	1 892	3 170	441	321	(410)	(492)	596	1 492	490	2 326	1 289	3 599	9 580	6 821	8 769	5 692	3 057	4 279	2 220	2 571	(981)	(2 969)	(2 357)	(3 850)	(850)	1 063	559	5 766	4 068	3 854	(4 940)	(12 756)	(12 404)	(11 324)	1 605
Cash from Investing Activities	(620) N/A	500 N/A	(735) N/A	(1 699) -131%	(4 205) -147%	(4 779) -14%	(4 158) +13%	(4 537) -9%	(595) +87%	(1 144) -92%	(2 937) -157%	(4 400) -50%	(4 545) -3%	(2 890) +36%	(346) +88%	(507) -46%	1 105 N/A	(399) N/A	(2 208) -453%	2 223 N/A	64 -97%	(1 586) N/A	(1 884) -19%	(4 579) -143%	(3 948) +14%	(1 968) +50%	(828) +58%	(1 551) -87%	(2 578) -66%	(3 256) -26%	(11 390) -250%	(9 353) +18%	(7 903) +16%	(6 159) +22%	(3 302) +46%	(16 874) -411%	(19 677) -17%	(20 673) -5%	(16 094) +22%	(7 965) +51%	(5 706) +28%	(9 124) -60%	(7 987) +12%	(4 320) +46%	(930) +78%	7 255 N/A	5 391 -26%	7 762 +44%	5 055 -35%	2 805 -45%	3 853 +37%	1 552 -60%	1 675 +8%	(1 869) N/A	(4 067) -118%	(3 297) +19%	(4 609) -40%	(2 427) +47%	(660) +73%	(1 866) -183%	3 356 N/A	2 506 -25%	2 182 -13%	(7 265) N/A	(17 010) -134%	(18 357) -8%	(19 192) -5%	(12 395) +35%
Financing Cash Flow
Net Issuance of Common Stock	0	1 250	1 242	1 242	1 242	0	(1)	(1)	(1)	(479)	(989)	(976)	(976)	0	2 002	1 989	979	0	0	0	0	0	0	0	(0)	517	517	517	517	0	582	582	582	0	0	0	0	0	1 092	1 092	28	28	(1 064)	(1 064)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 000	14 000	14 000	14 000	10 000	0
Net Issuance of Debt	(344)	(1 392)	(1 329)	(1 260)	2 710	3 747	3 092	3 042	(16)	(230)	1 177	1 753	402	(1 171)	(3 410)	(4 346)	(4 402)	(2 772)	(1 197)	(111)	407	833	801	(25)	(463)	(1 576)	(1 865)	(2 244)	1 480	2 300	8 248	8 849	5 480	3 725	(1 898)	11 621	11 661	13 549	12 553	1 210	2 452	2 875	3 524	924	(853)	(1 852)	(2 358)	(2 516)	(5 720)	(9 344)	(8 810)	(8 528)	(5 133)	(1 292)	(1 299)	(1 305)	(1 309)	(1 308)	(1 257)	(1 018)	(4 684)	(4 922)	(4 969)	(4 428)	2 728	5 681	9 679	12 585
Cash Paid for Dividends	0	0	0	0	0	0	(217)	(217)	(217)	0	(521)	(521)	(521)	(1 013)	(492)	(492)	(492)	(549)	(549)	(549)	(549)	(549)	(549)	(549)	(549)	(563)	(563)	(563)	(563)	(624)	(624)	(624)	(624)	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	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	(8)	0	0	0	0	0	0	0	0	0	30	30	(156)	0	(186)	(186)	0	0	0	0	20	0	0	0	0	0	(6)	(19)	(19)	(94)	(1 550)	(72)
Cash from Financing Activities	(344) N/A	(142) +59%	(87) +39%	(18) +79%	3 952 N/A	3 739 -5%	2 874 -23%	2 867 0%	(233) N/A	(925) -297%	(332) +64%	214 N/A	(1 094) N/A	(2 681) -145%	(1 900) +29%	(2 849) -50%	(3 915) -37%	(2 342) +40%	(2 756) -18%	(1 670) +39%	(142) +92%	285 N/A	252 -11%	(573) N/A	(1 012) -76%	(1 622) -60%	(1 911) -18%	(2 290) -20%	1 434 N/A	1 677 +17%	8 207 +389%	8 807 +7%	5 436 -38%	4 304 -21%	(1 901) N/A	11 618 N/A	11 653 +0%	13 541 +16%	13 637 +1%	2 294 -83%	2 479 +8%	2 903 +17%	2 460 -15%	(140) N/A	(853) -508%	(1 852) -117%	(2 328) -26%	(2 486) -7%	(5 876) -136%	(9 500) -62%	(8 996) +5%	(8 714) +3%	(5 133) +41%	(1 292) +75%	(1 299) -1%	(1 305) -1%	(1 289) +1%	(1 288) +0%	(1 237) +4%	(998) +19%	(4 684) -369%	(4 922) -5%	(975) +80%	9 553 N/A	16 710 +75%	19 587 +17%	18 129 -7%	12 513 -31%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(18)	(0)	(17)	(54)	(77)	(141)	(45)	(68)	(29)	40	47	(29)	60	(19)	(255)	(124)	(204)	(344)	(112)	(1)	(59)	201	349	162	179	122	(374)	256	(260)	(29)	315	(788)	(60)	(200)	(279)	288	173	142	226	137	229	119	(17)	33	(51)	(12)	237	238	188	269	218	60	110	34	(99)	69	21	26	5	62	43	(41)	45
Net Change in Cash	1 439 N/A	1 428 -1%	(904) N/A	(1 196) -32%	(384) +68%	(438) -14%	136 N/A	(403) N/A	2 298 N/A	2 160 -6%	(272) N/A	245 N/A	412 +68%	(188) N/A	5 770 N/A	3 070 -47%	172 -94%	832 +383%	(1 572) N/A	5 176 N/A	4 604 -11%	2 031 -56%	(280) N/A	(3 458) -1 137%	(2 340) +32%	(184) +92%	1 979 N/A	(239) N/A	3 895 N/A	3 188 -18%	1 749 -45%	5 130 +193%	3 773 -26%	5 431 +44%	687 -87%	1 761 +156%	(3 181) N/A	(3 760) -18%	865 N/A	(4 674) N/A	(1 341) +71%	(4 005) -199%	(3 580) +11%	(2 138) +40%	765 N/A	7 291 +853%	7 622 +5%	9 882 +30%	2 247 -77%	(2 352) N/A	(2 204) +6%	(4 683) -112%	(847) +82%	(958) -13%	(5 044) -427%	(5 030) +0%	(6 423) -28%	(4 352) +32%	(3 075) +29%	(2 723) +11%	(2 416) +11%	(4 514) -87%	567 N/A	1 037 +83%	345 -67%	1 592 +362%	(1 478) N/A	(998) +32%
Free Cash Flow
Free Cash Flow	2 002 N/A	615 -69%	(425) N/A	(47) +89%	(4 048) -8 531%	(3 240) +20%	(2 448) +24%	(2 203) +10%	3 037 N/A	3 618 +19%	1 417 -61%	1 141 -19%	2 578 +126%	2 357 -9%	5 766 +145%	5 571 -3%	2 500 -55%	3 073 +23%	3 161 +3%	4 488 +42%	3 353 -25%	189 -94%	(2 423) N/A	(2 454) -1%	(910) +63%	1 322 N/A	2 653 +101%	1 366 -48%	3 190 +133%	3 083 -3%	(2 677) N/A	(2 248) +16%	(2 370) -5%	(505) +79%	(553) -10%	(10 614) -1 818%	(14 368) -35%	(16 831) -17%	(12 079) +28%	(7 285) +40%	(5 600) +23%	(7 571) -35%	(8 509) -12%	(3 514) +59%	(2 119) +40%	(666) +69%	3 010 N/A	3 616 +20%	2 398 -34%	4 143 +73%	2 526 -39%	1 573 -38%	1 477 -6%	1 127 -24%	(1 045) N/A	(1 586) -52%	(1 344) +15%	(2 324) -73%	(2 934) -26%	(2 184) +26%	(3 567) -63%	(3 681) -3%	(2 339) +36%	(3 581) -53%	(3 671) -3%	(5 633) -53%	(8 242) -46%	(15 161) -84%

Income Statement Balance Sheet Cash Flow Statement

Daesung Fine Tech Co Ltd
KOSDAQ:104040

Cash Flow Statement

Cash Flow Statement
Daesung Fine Tech Co Ltd

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Daesung Fine Tech Co Ltd KOSDAQ:104040

Cash Flow Statement

Cash Flow Statement Daesung Fine Tech Co Ltd

See Also

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Daesung Fine Tech Co Ltd
KOSDAQ:104040

Cash Flow Statement
Daesung Fine Tech Co Ltd