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Digital Imaging Technology Inc
KOSDAQ:110990

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Digital Imaging Technology Inc
KOSDAQ:110990
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Price: 21 200 KRW -0.7% Market Closed
Market Cap: ₩400.7B

Cash Flow Statement

Cash Flow Statement
Digital Imaging Technology Inc

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Cash Flow Statement
Currency: KRW
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
7 554
0
0
0
13 166
0
0
0
1 479
0
0
0
(1 456)
0
0
3 687
9 269
11 026
13 164
17 888
25 603
22 711
28 930
30 252
31 098
36 058
Depreciation & Amortization
0
0
982
0
0
0
1 850
0
0
0
1 645
0
0
0
1 496
0
0
2 642
1 511
1 316
1 260
1 567
1 879
1 240
1 238
1 225
1 219
1 216
Stock-Based Compensation
0
0
0
0
0
0
264
0
0
0
323
0
0
0
58
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(545)
0
0
0
578
0
0
0
(2 040)
0
0
0
(99)
0
0
1 636
576
(2 810)
(599)
78
2 073
3 280
9 020
8 472
5 971
8 083
Cash Taxes Paid
2 734
3 010
1 685
(449)
336
130
(162)
1 700
620
519
1 483
(180)
(1 947)
(1 793)
(2 219)
(630)
301
236
276
1 887
2 080
2 439
3 000
1 784
1 854
3 729
6 518
8 303
Cash Interest Paid
20
20
0
0
0
0
20
23
25
27
10
9
9
10
10
10
11
3
0
0
13
18
24
30
22
22
21
20
Change in Working Capital
2 269
7 027
4 096
1 671
9 463
(10 240)
(13 091)
(25 294)
(26 086)
91
361
3 359
776
(16 368)
(8 530)
(7 226)
5 835
6 477
(3 475)
(10 719)
(11 718)
(18 399)
(8 068)
3 876
(1 078)
8 374
4 190
(10 607)
Cash from Operating Activities
14 484
N/A
19 242
+33%
12 087
-37%
9 662
-20%
17 454
+81%
(2 249)
N/A
2 503
N/A
(9 700)
N/A
(10 492)
-8%
15 685
N/A
1 445
-91%
4 443
+208%
1 860
-58%
(15 284)
N/A
(8 590)
+44%
(7 286)
+15%
5 775
N/A
14 442
+150%
7 881
-45%
(1 187)
N/A
2 107
N/A
1 134
-46%
21 486
+1 795%
31 107
+45%
38 110
+23%
48 323
+27%
42 479
-12%
34 750
-18%
Investing Cash Flow
Capital Expenditures
(4 651)
(5 911)
(5 275)
(4 355)
(1 538)
(280)
(360)
(152)
(167)
(337)
(289)
(399)
(523)
(460)
(397)
(318)
(268)
(180)
(180)
(1 217)
(1 410)
(1 559)
(2 281)
(1 407)
(1 463)
(1 358)
(752)
(633)
Other Items
(1 954)
(37 339)
(45 453)
(39 859)
(47 656)
1 788
10 049
18 232
13 041
4 027
3 897
4 967
11 120
5 514
(2 060)
(1 503)
(6 354)
(6 818)
(13 817)
(891)
(4 439)
1 072
(9 329)
(27 417)
(27 733)
(43 819)
(41 978)
(31 568)
Cash from Investing Activities
(6 606)
N/A
(43 251)
-555%
(50 728)
-17%
(44 215)
+13%
(49 194)
-11%
1 508
N/A
9 689
+543%
18 080
+87%
12 874
-29%
3 690
-71%
3 608
-2%
4 568
+27%
10 597
+132%
5 054
-52%
(2 457)
N/A
(1 822)
+26%
(6 622)
-264%
(6 997)
-6%
(13 997)
-100%
(2 108)
+85%
(5 848)
-177%
(487)
+92%
(11 610)
-2 285%
(28 824)
-148%
(29 196)
-1%
(45 176)
-55%
(42 730)
+5%
(32 201)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
36 994
34 792
34 018
0
0
(1 698)
0
0
0
(980)
(885)
(885)
(885)
0
24
30
30
0
0
0
0
582
582
640
0
58
233
Net Issuance of Debt
0
0
0
0
(378)
(543)
(821)
(1 005)
(657)
(614)
(480)
(418)
(504)
(508)
(490)
(502)
(513)
(511)
(509)
(432)
(395)
(484)
(572)
(353)
(356)
(354)
(353)
(355)
Cash Paid for Dividends
(1 514)
(1 514)
(1 514)
0
(2 230)
(2 230)
(2 230)
0
(3 675)
(3 675)
(3 675)
0
0
0
0
0
0
0
0
(5 483)
(5 483)
0
(8 786)
(3 303)
(3 303)
0
(7 012)
(7 012)
Other
(100)
0
0
(120)
(20)
(20)
(20)
(69)
36
36
36
0
0
0
110
421
421
429
391
(18)
(90)
0
10
100
140
115
15
15
Cash from Financing Activities
(1 614)
N/A
35 480
N/A
33 277
-6%
32 483
-2%
32 263
-1%
(4 996)
N/A
(4 769)
+5%
(4 228)
+11%
(5 994)
-42%
(5 951)
+1%
(5 099)
+14%
(4 872)
+4%
(1 389)
+72%
(1 393)
0%
(380)
+73%
(58)
+85%
(63)
-9%
(53)
+15%
(118)
-122%
(6 058)
-5 019%
(5 968)
+1%
(6 057)
-1%
(8 765)
-45%
(2 973)
+66%
(2 878)
+3%
(2 901)
-1%
(7 292)
-151%
(7 119)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(833)
(530)
30
(39)
348
183
(432)
692
(386)
(843)
(1 369)
(1 619)
(1 162)
(1 008)
87
(723)
25
367
(408)
(759)
(22)
(14)
(11)
(239)
589
640
408
793
Net Change in Cash
5 431
N/A
10 941
+101%
(5 334)
N/A
(2 109)
+60%
871
N/A
(5 554)
N/A
6 991
N/A
4 844
-31%
(3 998)
N/A
12 581
N/A
(1 415)
N/A
2 520
N/A
9 907
+293%
(12 631)
N/A
(11 340)
+10%
(9 888)
+13%
(885)
+91%
7 759
N/A
(6 643)
N/A
(10 111)
-52%
(9 732)
+4%
(5 423)
+44%
1 100
N/A
(930)
N/A
6 625
N/A
885
-87%
(7 135)
N/A
(3 778)
+47%
Free Cash Flow
Free Cash Flow
9 833
N/A
13 331
+36%
6 812
-49%
5 307
-22%
15 916
+200%
(2 529)
N/A
2 143
N/A
(9 852)
N/A
(10 659)
-8%
15 348
N/A
1 156
-92%
4 045
+250%
1 337
-67%
(15 744)
N/A
(8 987)
+43%
(7 605)
+15%
5 506
N/A
14 262
+159%
7 701
-46%
(2 404)
N/A
697
N/A
(425)
N/A
19 205
N/A
29 699
+55%
36 647
+23%
46 965
+28%
41 727
-11%
34 116
-18%