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

DSK Co Ltd
KOSDAQ:109740

Watchlist Manager
DSK Co Ltd
KOSDAQ:109740
Watchlist
Price: 7 620 KRW -1.17% Market Closed
Market Cap: ₩195.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+8%
10Y
-129%
Financing Cash Flow
+
3Y
-95%
5Y
-78%
10Y
+403%

Cash Flow Statement
DSK Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
2 185
964
1 555
2 476
3 697
4 868
4 719
5 917
4 849
5 162
3 919
685
(986)
(1 456)
(529)
1 702
2 596
2 149
1 771
1 097
2 533
4 857
7 291
10 098
9 402
8 059
6 720
2 136
751
(1 278)
(6 752)
(1 648)
(42 306)
(38 715)
(35 686)
(32 189)
17 027
15 434
21 251
14 806
3 892
3 040
(7 558)
(11 428)
(18 764)
(17 887)
(10 831)
(8 110)
(3 966)
(8 471)
(11 294)
(9 401)
(9 619)
(8 055)
(2 385)
(5 978)
3 576
2 952
(3 257)
(6 064)
(11 422)
(13 842)
(14 837)
Depreciation & Amortization
303
319
353
359
429
468
481
466
548
552
571
632
555
566
571
576
570
570
568
567
567
557
545
526
507
481
460
619
892
1 331
1 812
2 115
3 037
3 209
2 240
1 791
662
93
825
1 132
1 445
2 045
2 501
2 893
3 261
3 427
3 536
3 630
3 782
3 802
3 816
3 843
3 806
3 857
3 912
3 947
3 895
3 866
3 896
3 971
4 126
4 228
4 264
Change in Deffered Taxes
(1)
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
1 203
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
Stock-Based Compensation
0
0
0
0
41
79
115
141
128
97
73
53
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
216
277
336
247
182
120
0
29
157
287
220
272
226
171
317
314
253
186
253
315
422
514
484
453
453
271
163
181
0
0
0
0
0
552
Other Non-Cash Items
226
(128)
801
66
1 043
1 553
726
1 125
879
968
620
526
400
71
579
825
227
160
261
74
636
1 341
1 207
2 170
2 397
2 392
2 441
2 929
4 634
6 863
10 241
10 943
56 721
54 674
57 298
52 681
6 362
5 945
1 708
3 600
6 254
4 635
4 236
5 570
8 482
8 897
5 246
2 163
589
2 098
3 282
1 466
(474)
(2 259)
(6 890)
(2 839)
(11 868)
(13 866)
(8 504)
(8 410)
(4 824)
(3 348)
(3 494)
Cash Taxes Paid
0
14
9
34
57
0
482
566
683
889
688
688
656
451
(16)
42
127
134
253
142
4
251
683
772
867
1 511
2 319
2 516
2 709
2 516
2 324
2 277
2 243
1 617
2 228
2 359
2 506
3 388
6 847
7 626
8 112
8 089
3 910
2 741
1 842
903
(1 259)
(1 285)
(1 363)
(926)
875
1 079
1 471
1 093
208
121
(135)
5
326
329
302
138
(345)
Cash Interest Paid
0
7
67
120
180
190
198
186
161
179
150
144
138
125
97
73
52
37
32
25
19
14
13
12
12
13
33
133
0
371
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
Change in Working Capital
(1 156)
(3 242)
(6 772)
(3 775)
(3 583)
(4 897)
(9 052)
(17 787)
(11 027)
(10 181)
(4 555)
3 808
166
13 469
9 784
9 926
8 085
(3 466)
(2 712)
(877)
1 906
(4 743)
(4 697)
(12 768)
(11 260)
(5 430)
(3 385)
(1 243)
(4 050)
(2 495)
(1 336)
(1 856)
(18 084)
(23 849)
(28 296)
(19 755)
(13 122)
(9 716)
(14 351)
(20 992)
(16 810)
(6 017)
6 730
4 923
13 046
(3 304)
(4 161)
1 862
(3 943)
(6 721)
(10 006)
4 958
6 922
6 563
6 574
(8 712)
(5 931)
8 732
7 308
16 015
3 681
1 398
5 051
Cash from Operating Activities
1 558
N/A
(2 087)
N/A
(4 052)
-94%
(714)
+82%
1 586
N/A
1 992
+26%
(3 125)
N/A
(10 277)
-229%
(4 752)
+54%
(3 500)
+26%
555
N/A
5 650
+918%
135
-98%
12 650
+9 270%
10 403
-18%
13 028
+25%
11 477
-12%
(587)
N/A
(111)
+81%
860
N/A
5 643
+556%
2 012
-64%
4 346
+116%
27
-99%
1 045
+3 770%
5 501
+426%
6 235
+13%
4 440
-29%
2 227
-50%
4 421
+99%
3 965
-10%
9 553
+141%
(632)
N/A
(3 477)
-450%
(4 443)
-28%
2 530
N/A
10 930
+332%
10 553
-3%
9 433
-11%
(1 455)
N/A
(5 219)
-259%
3 703
N/A
5 909
+60%
1 958
-67%
6 025
+208%
(8 866)
N/A
(6 210)
+30%
(454)
+93%
(3 538)
-680%
(9 292)
-163%
(14 203)
-53%
866
N/A
635
-27%
107
-83%
1 210
+1 029%
(13 581)
N/A
(10 328)
+24%
1 683
N/A
(556)
N/A
5 512
N/A
(8 439)
N/A
(11 564)
-37%
(9 016)
+22%
Investing Cash Flow
Capital Expenditures
(177)
(4 978)
(5 129)
(5 309)
(5 316)
(572)
(537)
(446)
(427)
(350)
(257)
(149)
(188)
(213)
(364)
(367)
(462)
(504)
(338)
(345)
(253)
(271)
(258)
(243)
(192)
(108)
(147)
(16 075)
(2 342)
(2 659)
(8 095)
4 639
(8 866)
(10 715)
(13 322)
(10 313)
(12 002)
(18 120)
(30 965)
(34 557)
(38 154)
(30 453)
(10 351)
(6 942)
(3 381)
(2 990)
(2 342)
(2 158)
(1 553)
(1 549)
(1 540)
(1 654)
(1 334)
(1 404)
(1 363)
(1 136)
(1 543)
(2 402)
(3 477)
(3 941)
(3 602)
(3 006)
(1 848)
Other Items
(450)
(306)
(1 058)
(1 177)
(82)
(5)
243
637
296
120
616
369
11
(24)
45
58
(5 981)
(6 952)
(4 021)
(9 520)
(978)
(1 248)
(2 922)
2 866
(864)
(5 868)
(15 815)
(10 190)
(25 879)
8 136
(17 092)
(18 607)
1 550
(28 923)
4 650
877
(6 193)
(631)
(9 999)
(9 225)
(2 447)
(5 126)
2 414
(19 884)
(20 052)
(18 501)
(18 428)
5 712
12 147
2 508
3 524
(4 257)
(13 008)
(14 496)
(10 039)
(7 650)
(9 691)
11 609
18 745
18 672
13 751
6 950
(5 421)
Cash from Investing Activities
(628)
N/A
(5 285)
-742%
(6 187)
-17%
(6 487)
-5%
(5 398)
+17%
(578)
+89%
(295)
+49%
192
N/A
(131)
N/A
(229)
-75%
359
N/A
219
-39%
(177)
N/A
(239)
-35%
(319)
-33%
(309)
+3%
(6 444)
-1 985%
(7 456)
-16%
(4 360)
+42%
(9 865)
-126%
(1 231)
+88%
(1 519)
-23%
(3 179)
-109%
2 623
N/A
(1 056)
N/A
(5 976)
-466%
(15 963)
-167%
(26 266)
-65%
(28 221)
-7%
5 477
N/A
(25 187)
N/A
(13 968)
+45%
(7 316)
+48%
(39 638)
-442%
(8 672)
+78%
(9 436)
-9%
(18 195)
-93%
(18 751)
-3%
(40 964)
-118%
(43 783)
-7%
(40 602)
+7%
(35 580)
+12%
(7 938)
+78%
(26 826)
-238%
(23 433)
+13%
(21 490)
+8%
(20 770)
+3%
3 553
N/A
10 595
+198%
959
-91%
1 984
+107%
(5 911)
N/A
(14 342)
-143%
(15 900)
-11%
(11 401)
+28%
(8 786)
+23%
(11 234)
-28%
9 207
N/A
15 268
+66%
14 730
-4%
10 149
-31%
3 943
-61%
(7 269)
N/A
Financing Cash Flow
Net Issuance of Common Stock
7 114
0
6 936
(1 188)
(802)
0
0
0
0
0
0
0
0
0
0
0
382
0
0
0
0
0
0
0
0
574
574
11 323
3 029
(1 521)
(3 798)
(11 970)
18 075
0
0
22 734
9 659
24 453
24 453
23 470
14 794
(1 617)
(1 617)
(1 617)
(1 617)
0
0
(1 610)
26 237
0
0
26 530
(1 999)
0
0
(3 102)
1 001
140
(2 005)
415
(3 006)
(2 330)
(711)
Net Issuance of Debt
0
2 000
1 930
1 930
1 860
(266)
(266)
(392)
(445)
(430)
(542)
(642)
(646)
(2 266)
(2 102)
(2 091)
(2 068)
(532)
(584)
(494)
(460)
(517)
553
678
748
0
20 000
40 000
51 450
56 450
24 852
1 596
16 031
11 943
(6 061)
(6 524)
(5 084)
(11 495)
18 037
21 725
(5 649)
7 797
6 795
6 736
6 741
(1 260)
(211)
(196)
(161)
(164)
(169)
4 867
4 830
4 841
4 830
(166)
(165)
(171)
(187)
(221)
(229)
1 786
1 781
Cash Paid for Dividends
0
0
0
0
0
0
(316)
(316)
(316)
0
(316)
(316)
(316)
0
0
0
0
0
(321)
(321)
(321)
(321)
(321)
(321)
(321)
0
(642)
(642)
(642)
0
(638)
(638)
(638)
0
(500)
(500)
(500)
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
106
65
0
0
(16)
0
0
0
(447)
0
0
0
0
0
20
20
21
0
0
0
0
0
0
0
0
0
0
(29 885)
0
(61 673)
(29 885)
(130)
(114)
0
(105)
6
16
0
0
126
100
0
0
0
92
0
0
0
(37)
0
0
463
500
0
0
(500)
(512)
0
0
0
0
0
102
Cash from Financing Activities
7 220
N/A
9 179
+27%
8 810
-4%
1 073
-88%
1 042
-3%
(1 036)
N/A
(1 221)
-18%
(723)
+41%
(1 208)
-67%
(1 193)
+1%
(1 306)
-9%
(1 405)
-8%
(962)
+32%
(2 582)
-168%
(2 082)
+19%
(2 072)
+0%
(1 666)
+20%
(130)
+92%
(523)
-302%
(433)
+17%
(781)
-80%
(838)
-7%
233
N/A
358
+54%
428
+20%
1 254
+193%
19 933
+1 490%
20 796
+4%
53 837
+159%
22 499
-58%
20 415
-9%
18 743
-8%
33 354
+78%
65 030
+95%
17 661
-73%
15 715
-11%
4 091
-74%
12 474
+205%
42 498
+241%
45 322
+7%
9 245
-80%
6 280
-32%
5 279
-16%
5 120
-3%
5 217
+2%
(1 167)
N/A
(119)
+90%
(1 715)
-1 346%
26 038
N/A
26 035
0%
26 031
0%
31 860
+22%
3 332
-90%
3 342
+0%
3 331
0%
(3 769)
N/A
324
N/A
(543)
N/A
(2 704)
-398%
183
N/A
(3 235)
N/A
(544)
+83%
1 172
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(159)
(74)
0
(150)
82
(2)
(1)
49
(103)
(273)
(164)
(240)
(276)
(1)
(125)
(169)
96
64
77
325
77
(2)
(67)
(72)
(53)
676
93
682
770
(308)
299
272
63
2
44
(247)
874
124
912
133
(1 109)
(451)
(1 059)
(782)
(401)
61
(104)
76
3 053
487
947
994
(2 393)
20
407
145
(424)
406
(406)
(575)
Net Change in Cash
8 150
N/A
1 807
-78%
(1 429)
N/A
(6 287)
-340%
(2 844)
+55%
378
N/A
(4 791)
N/A
(10 726)
-124%
(6 093)
+43%
(4 923)
+19%
(343)
+93%
4 361
N/A
(1 277)
N/A
9 665
N/A
7 762
-20%
10 371
+34%
3 366
-68%
(8 298)
N/A
(5 163)
+38%
(9 342)
-81%
3 695
N/A
(268)
N/A
1 725
N/A
3 085
+79%
415
-87%
712
+72%
10 133
+1 323%
(1 083)
N/A
28 519
N/A
32 490
+14%
(125)
N/A
15 098
N/A
25 098
+66%
22 214
-11%
4 818
-78%
8 872
+84%
(3 172)
N/A
4 320
N/A
10 720
+148%
958
-91%
(36 452)
N/A
(24 685)
+32%
3 383
N/A
(20 857)
N/A
(12 642)
+39%
(32 582)
-158%
(27 881)
+14%
984
N/A
33 156
+3 269%
17 598
-47%
13 888
-21%
29 867
+115%
(9 888)
N/A
(11 503)
-16%
(5 866)
+49%
(28 528)
-386%
(21 219)
+26%
10 754
N/A
12 153
+13%
20 001
+65%
(1 119)
N/A
(8 570)
-666%
(15 688)
-83%
Free Cash Flow
Free Cash Flow
1 381
N/A
(7 065)
N/A
(9 181)
-30%
(6 023)
+34%
(3 730)
+38%
1 420
N/A
(3 662)
N/A
(10 723)
-193%
(5 179)
+52%
(3 850)
+26%
298
N/A
5 501
+1 746%
(53)
N/A
12 437
N/A
10 039
-19%
12 661
+26%
11 015
-13%
(1 091)
N/A
(449)
+59%
515
N/A
5 390
+947%
1 741
-68%
4 088
+135%
(216)
N/A
853
N/A
5 393
+532%
6 088
+13%
(11 635)
N/A
(115)
+99%
1 762
N/A
(4 130)
N/A
14 192
N/A
(9 498)
N/A
(14 192)
-49%
(17 765)
-25%
(7 783)
+56%
(1 072)
+86%
(7 567)
-606%
(21 532)
-185%
(36 012)
-67%
(43 373)
-20%
(26 750)
+38%
(4 442)
+83%
(4 984)
-12%
2 644
N/A
(11 856)
N/A
(8 552)
+28%
(2 612)
+69%
(5 091)
-95%
(10 841)
-113%
(15 743)
-45%
(788)
+95%
(699)
+11%
(1 297)
-86%
(152)
+88%
(14 717)
-9 554%
(11 871)
+19%
(719)
+94%
(4 033)
-461%
1 571
N/A
(12 040)
N/A
(14 570)
-21%
(10 864)
+25%

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 315,100+ 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.