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DK-Lok Corp
KOSDAQ:105740

Watchlist Manager
DK-Lok Corp
KOSDAQ:105740
Watchlist
Price: 10 520 KRW -2.05% Market Closed
Market Cap: ₩107B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+740%
5Y
+199%
10Y
+663%
Investing Cash Flow
+
3Y
+29%
5Y
-249%
10Y
-183%
Financing Cash Flow
+
3Y
-
5Y
-71%
10Y
-

Cash Flow Statement
DK-Lok Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
6 021
6 422
4 292
4 625
4 963
6 520
7 879
8 559
8 509
8 405
7 540
6 871
7 271
6 473
5 393
5 368
4 075
4 498
5 693
5 171
5 100
5 118
4 025
3 927
3 612
2 193
2 605
1 183
1 399
1 967
486
1 751
2 452
3 456
5 601
7 122
8 213
8 917
8 496
8 544
6 852
4 414
(121)
(428)
276
558
8 998
6 731
8 434
13 125
5 845
11 413
12 384
8 862
11 552
7 309
3 283
(461)
2 120
2 583
(2 250)
Depreciation & Amortization
777
889
569
608
625
695
714
722
729
732
748
782
947
1 140
1 333
1 516
1 584
1 625
1 659
1 680
1 686
1 702
1 726
1 756
1 790
1 815
1 835
1 859
1 890
1 923
1 972
2 002
1 984
1 955
1 917
1 893
1 925
1 973
2 018
2 065
2 125
2 176
2 273
2 382
2 474
2 603
2 624
2 714
2 790
2 832
2 958
2 955
3 003
3 041
3 104
3 189
3 244
3 337
3 353
3 411
3 421
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
222
276
331
219
216
0
0
51
0
0
0
0
0
0
0
0
0
0
0
98
127
176
226
246
195
165
125
94
64
0
0
17
0
0
0
0
0
0
Other Non-Cash Items
1 855
2 108
1 882
1 765
1 938
2 428
2 485
2 979
2 925
2 600
2 048
1 518
1 291
1 379
1 187
1 107
973
608
1 187
1 298
1 121
931
1 072
1 114
1 125
1 408
906
773
619
412
408
249
605
949
966
1 175
1 332
1 402
1 340
1 091
838
569
1 474
735
890
2 668
1 817
3 937
5 461
5 150
13 159
12 161
12 926
11 531
6 165
5 075
3 919
5 701
1 821
3 205
5 647
Cash Taxes Paid
832
921
1 204
1 089
954
1 068
1 001
1 224
1 862
1 952
2 038
1 568
1 257
1 272
1 253
1 248
612
427
277
634
1 111
1 233
1 352
1 228
1 103
1 096
1 078
903
626
523
490
435
339
203
(278)
(284)
647
834
1 280
1 562
1 101
1 130
759
474
12
(208)
3
514
1 275
1 480
1 678
0
1 366
3 109
3 554
0
2 442
784
323
(93)
1 191
Cash Interest Paid
86
102
102
99
73
84
116
109
103
95
92
103
121
166
198
225
260
258
248
242
261
173
148
123
53
107
107
186
103
105
111
46
143
156
164
167
167
179
189
199
210
197
205
216
212
215
204
192
200
222
299
389
536
721
718
827
890
929
1 060
1 053
1 037
Change in Working Capital
(2 080)
(1 057)
(3 884)
(3 354)
(5 868)
(6 900)
(4 412)
(5 008)
(6 329)
(5 989)
(7 351)
(1 619)
(736)
(2 768)
(1 081)
(4 353)
(2 236)
(3 625)
(2 477)
(3 579)
(6 534)
(6 398)
(9 199)
(6 865)
(5 802)
(1 147)
3 312
678
3 697
(1 243)
241
967
(195)
1 110
(2 625)
(1 846)
(4 870)
(7 001)
(8 917)
(9 788)
(6 317)
(770)
2 841
984
6 665
2 876
(3 787)
(2 195)
(15 439)
(21 389)
(20 416)
(22 249)
(24 609)
(17 544)
(14 545)
(10 513)
(5 085)
650
(1 423)
1 232
3 655
Cash from Operating Activities
6 641
N/A
8 432
+27%
2 860
-66%
3 645
+27%
1 658
-55%
2 743
+65%
6 665
+143%
7 252
+9%
5 834
-20%
5 749
-1%
2 984
-48%
7 552
+153%
8 773
+16%
6 222
-29%
6 832
+10%
3 638
-47%
4 396
+21%
3 107
-29%
6 061
+95%
4 571
-25%
1 373
-70%
1 353
-1%
(2 378)
N/A
(68)
+97%
726
N/A
4 270
+488%
8 658
+103%
4 494
-48%
7 605
+69%
3 059
-60%
3 106
+2%
4 967
+60%
4 846
-2%
7 471
+54%
5 858
-22%
8 343
+42%
6 601
-21%
5 290
-20%
2 938
-44%
1 912
-35%
3 498
+83%
6 388
+83%
6 468
+1%
3 672
-43%
10 305
+181%
8 705
-16%
9 653
+11%
11 186
+16%
1 246
-89%
(282)
N/A
1 547
N/A
4 279
+177%
3 704
-13%
5 889
+59%
6 276
+7%
5 060
-19%
5 362
+6%
9 227
+72%
5 871
-36%
10 431
+78%
10 473
+0%
Investing Cash Flow
Capital Expenditures
(5 457)
(5 907)
(6 816)
(6 045)
(6 023)
(5 849)
(3 452)
(2 875)
(1 969)
(6 839)
(10 487)
(16 122)
(20 419)
(17 598)
(11 434)
(6 279)
(1 767)
44
(2 890)
(2 689)
(2 789)
(2 847)
(2 211)
(1 911)
(2 318)
(2 148)
(1 485)
(2 131)
(2 190)
(2 009)
(2 200)
(2 175)
(3 084)
(3 284)
(8 227)
(7 579)
(6 584)
(6 810)
(3 757)
(3 826)
(3 906)
(3 710)
(10 345)
(10 307)
(12 391)
(14 155)
(8 761)
(9 614)
(8 516)
(7 024)
(5 956)
(6 644)
(7 362)
(8 483)
(8 505)
(7 897)
(5 942)
(4 760)
(2 939)
(2 333)
(2 762)
Other Items
195
569
(3 079)
(2 908)
(2 990)
(3 351)
2 833
3 100
2 237
2 055
(3 163)
(3 055)
(1 386)
(1 408)
(2 822)
(6 127)
(5 398)
(4 376)
155
2 185
589
307
674
1 852
2 002
2 400
481
194
(296)
(1 241)
(1 105)
(1 009)
(1 751)
(724)
(2 058)
(3 436)
(3 230)
(4 248)
(2 348)
366
2 123
869
(3 712)
(5 353)
(10 113)
(8 923)
(4 679)
(4 358)
(301)
(635)
(2 022)
(2 514)
(4 075)
(1 930)
(3 283)
(2 491)
(863)
(2 622)
(875)
(1 302)
(3 460)
Cash from Investing Activities
(5 262)
N/A
(5 339)
-1%
(9 895)
-85%
(8 953)
+10%
(9 013)
-1%
(9 200)
-2%
(619)
+93%
225
N/A
269
+19%
(4 784)
N/A
(13 649)
-185%
(19 177)
-40%
(21 805)
-14%
(19 006)
+13%
(14 256)
+25%
(12 406)
+13%
(7 166)
+42%
(4 332)
+40%
(2 735)
+37%
(504)
+82%
(2 200)
-337%
(2 539)
-15%
(1 538)
+39%
(60)
+96%
(316)
-431%
252
N/A
(1 005)
N/A
(1 938)
-93%
(2 486)
-28%
(3 250)
-31%
(3 306)
-2%
(3 185)
+4%
(4 835)
-52%
(4 008)
+17%
(10 285)
-157%
(11 014)
-7%
(9 814)
+11%
(11 058)
-13%
(6 106)
+45%
(3 460)
+43%
(1 784)
+48%
(2 841)
-59%
(14 057)
-395%
(15 660)
-11%
(22 505)
-44%
(23 078)
-3%
(13 440)
+42%
(13 972)
-4%
(8 817)
+37%
(7 659)
+13%
(7 978)
-4%
(9 158)
-15%
(11 436)
-25%
(10 413)
+9%
(11 788)
-13%
(10 388)
+12%
(6 805)
+34%
(7 382)
-8%
(3 813)
+48%
(3 635)
+5%
(6 222)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
15 000
14 099
14 019
14 019
(981)
0
5 000
5 000
5 000
0
0
0
0
0
0
0
1 095
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
198
1 434
0
0
0
0
0
0
0
0
0
260
260
261
0
0
0
0
0
0
75
(1 897)
(1 925)
(1 925)
Net Issuance of Debt
(887)
(2 273)
1 178
(901)
465
1 488
(982)
(1 278)
(557)
(1 307)
1 629
2 119
5 971
6 469
4 486
6 016
1 218
1 719
1 719
(281)
(2 470)
(2 033)
(2 417)
(2 357)
(241)
(570)
(76)
25
135
125
2 116
1 988
1 875
1 882
(111)
(36)
(36)
4 964
4 964
4 964
4 962
(39)
24 954
19 945
19 938
19 431
(5 388)
(319)
(227)
3 448
3 273
5 912
12 483
7 887
8 920
10 765
5 640
9 713
9 332
6 863
6 881
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(610)
(610)
(610)
(610)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(1 571)
(1 571)
(1 571)
(1 571)
(1 178)
(1 178)
(1 178)
0
(786)
(786)
(786)
0
(785)
(785)
(785)
0
(1 235)
(1 235)
(1 235)
0
(1 690)
(1 690)
(1 690)
0
(1 267)
(1 267)
(1 267)
0
(1 690)
(1 690)
(1 690)
0
(1 831)
(1 831)
(1 831)
0
(2 539)
(2 539)
(2 539)
0
(2 477)
Other
(88)
(104)
(567)
(564)
(536)
(439)
(116)
(109)
(103)
(204)
(92)
(103)
(121)
(166)
(138)
(165)
(200)
(198)
(113)
(107)
(126)
(38)
(158)
(153)
(83)
(237)
(262)
(191)
(108)
0
29
(76)
(173)
(196)
(204)
(167)
(167)
(179)
(189)
(199)
(210)
(197)
(506)
(516)
(512)
(515)
(204)
(192)
(200)
(52)
(259)
(349)
(346)
(701)
(568)
(677)
(835)
(873)
(1 005)
(1 168)
(1 212)
Cash from Financing Activities
(975)
N/A
(2 377)
-144%
15 612
N/A
12 634
-19%
13 948
+10%
15 068
+8%
(2 080)
N/A
(1 466)
+29%
3 730
N/A
2 879
-23%
5 926
+106%
6 406
+8%
5 085
-21%
5 537
+9%
3 583
-35%
5 086
+42%
252
-95%
755
+200%
1 935
+156%
(59)
N/A
(3 072)
-5 098%
(2 546)
+17%
(4 145)
-63%
(4 081)
+2%
(1 502)
+63%
(1 984)
-32%
(1 517)
+24%
(1 344)
+11%
(759)
+44%
(660)
+13%
1 359
N/A
1 127
-17%
918
-19%
901
-2%
(1 101)
N/A
(988)
+10%
(1 241)
-26%
3 748
N/A
4 974
+33%
4 963
0%
4 299
-13%
(690)
N/A
22 758
N/A
17 739
-22%
18 159
+2%
17 649
-3%
(6 859)
N/A
(1 778)
+74%
(1 857)
-4%
1 967
N/A
1 585
-19%
4 134
+161%
10 306
+149%
5 356
-48%
6 521
+22%
8 257
+27%
2 266
-73%
6 375
+181%
3 891
-39%
1 232
-68%
1 267
+3%
Change in Cash
Effect of Foreign Exchange Rates
38
16
22
33
(41)
(22)
29
(1)
25
(14)
(149)
(85)
(22)
(170)
(127)
(140)
(360)
(105)
(28)
(154)
24
10
(65)
22
43
(113)
52
(186)
(121)
27
(280)
(12)
(40)
(83)
129
142
68
88
29
207
111
(18)
(396)
(478)
(352)
(12)
381
376
493
539
124
(24)
(419)
(599)
(25)
137
513
66
696
669
(346)
Net Change in Cash
442
N/A
732
+66%
8 598
+1 074%
7 359
-14%
6 553
-11%
8 589
+31%
3 996
-53%
6 010
+50%
9 858
+64%
3 830
-61%
(4 888)
N/A
(5 304)
-9%
(7 969)
-50%
(7 416)
+7%
(3 968)
+46%
(3 823)
+4%
(2 878)
+25%
(575)
+80%
5 233
N/A
3 854
-26%
(3 874)
N/A
(3 722)
+4%
(8 126)
-118%
(4 186)
+48%
(1 049)
+75%
2 425
N/A
6 188
+155%
1 026
-83%
4 239
+313%
(824)
N/A
880
N/A
2 897
+229%
888
-69%
4 281
+382%
(5 399)
N/A
(3 517)
+35%
(4 386)
-25%
(1 932)
+56%
1 835
N/A
3 624
+97%
6 124
+69%
2 841
-54%
14 774
+420%
5 273
-64%
5 607
+6%
3 263
-42%
(10 265)
N/A
(4 187)
+59%
(8 935)
-113%
(5 435)
+39%
(4 722)
+13%
(769)
+84%
2 155
N/A
233
-89%
984
+323%
3 065
+211%
1 335
-56%
8 286
+521%
6 645
-20%
8 697
+31%
5 173
-41%
Free Cash Flow
Free Cash Flow
1 185
N/A
2 525
+113%
(3 956)
N/A
(2 400)
+39%
(4 365)
-82%
(3 106)
+29%
3 213
N/A
4 377
+36%
3 866
-12%
(1 090)
N/A
(7 503)
-588%
(8 570)
-14%
(11 646)
-36%
(11 375)
+2%
(4 602)
+60%
(2 641)
+43%
2 628
N/A
3 151
+20%
3 171
+1%
1 881
-41%
(1 416)
N/A
(1 494)
-6%
(4 589)
-207%
(1 979)
+57%
(1 592)
+20%
2 122
N/A
7 172
+238%
2 362
-67%
5 415
+129%
1 050
-81%
906
-14%
2 792
+208%
1 762
-37%
4 187
+138%
(2 369)
N/A
764
N/A
17
-98%
(1 520)
N/A
(820)
+46%
(1 913)
-133%
(409)
+79%
2 679
N/A
(3 877)
N/A
(6 635)
-71%
(2 087)
+69%
(5 450)
-161%
892
N/A
1 573
+76%
(7 270)
N/A
(7 306)
-1%
(4 409)
+40%
(2 365)
+46%
(3 658)
-55%
(2 594)
+29%
(2 228)
+14%
(2 837)
-27%
(580)
+80%
4 466
N/A
2 933
-34%
8 099
+176%
7 711
-5%

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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