D
Dgenx Co Ltd
KOSDAQ:113810
Dgenx Co Ltd
KOSDAQ:113810
Price:
780
KRW
-0.26%
Market Closed
Market Cap:
₩25.5B
Cash Flow Statement
Cash Flow Statement
Dgenx Co Ltd
Dgenx Co Ltd
Currency: KRW
| 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 |
3 008
|
770
|
(907)
|
(2 023)
|
(2 135)
|
(2 350)
|
(2 817)
|
(2 340)
|
(5 884)
|
(5 442)
|
(3 471)
|
(2 802)
|
1 825
|
2 352
|
1 653
|
3 025
|
2 162
|
1 586
|
(795)
|
(2 079)
|
(7 127)
|
(7 089)
|
(5 047)
|
(5 666)
|
(9 780)
|
(10 538)
|
(14 485)
|
(12 160)
|
(2 953)
|
(2 479)
|
1 056
|
478
|
(6 080)
|
(5 421)
|
(4 367)
|
(5 970)
|
3 762
|
5 441
|
2 406
|
3 019
|
(2 100)
|
(3 596)
|
(1 252)
|
149
|
2 963
|
4 192
|
5 801
|
3 914
|
4 487
|
4 307
|
3 091
|
3 539
|
|
| Depreciation & Amortization |
2 955
|
3 168
|
3 253
|
3 312
|
3 255
|
3 215
|
3 144
|
3 061
|
3 219
|
3 385
|
3 446
|
3 591
|
3 392
|
3 418
|
3 523
|
3 538
|
3 851
|
3 973
|
4 077
|
4 283
|
3 232
|
3 180
|
3 258
|
3 361
|
2 931
|
2 828
|
3 304
|
3 474
|
5 365
|
5 839
|
5 674
|
5 619
|
5 610
|
4 963
|
4 292
|
3 702
|
2 302
|
2 352
|
3 122
|
2 871
|
3 491
|
3 220
|
2 145
|
1 876
|
1 935
|
1 776
|
1 575
|
1 718
|
1 492
|
1 605
|
1 575
|
1 600
|
|
| Change in Deffered Taxes |
(23)
|
(52)
|
(98)
|
(339)
|
(641)
|
(832)
|
(684)
|
(738)
|
(1 140)
|
(1 397)
|
(1 342)
|
(1 190)
|
(405)
|
(443)
|
(723)
|
(742)
|
(533)
|
(650)
|
(273)
|
208
|
523
|
598
|
(135)
|
(921)
|
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 |
1 701
|
1 556
|
1 585
|
1 808
|
1 179
|
1 664
|
1 913
|
1 407
|
2 512
|
2 461
|
2 255
|
2 308
|
1 808
|
1 683
|
1 798
|
2 275
|
720
|
1 488
|
1 040
|
562
|
4 769
|
3 936
|
4 410
|
4 170
|
9 803
|
10 596
|
12 137
|
11 441
|
3 035
|
2 191
|
1 225
|
2 638
|
9 446
|
9 348
|
8 855
|
8 562
|
448
|
(585)
|
785
|
865
|
3 765
|
5 029
|
3 977
|
3 528
|
1 631
|
1 669
|
1 312
|
2 603
|
3 681
|
3 860
|
3 836
|
2 790
|
|
| Cash Taxes Paid |
999
|
1 118
|
618
|
936
|
(248)
|
(313)
|
28
|
(49)
|
17
|
18
|
197
|
(2)
|
780
|
824
|
1 782
|
2 467
|
2 173
|
1 859
|
1 926
|
1 627
|
2 166
|
2 481
|
1 954
|
2 158
|
1 532
|
1 306
|
1 205
|
303
|
(7)
|
232
|
(343)
|
117
|
(52)
|
(97)
|
(94)
|
(34)
|
54
|
45
|
29
|
12
|
(5)
|
(8)
|
(4)
|
(2)
|
4
|
4
|
20
|
27
|
27
|
27
|
7
|
(3)
|
|
| Cash Interest Paid |
1 857
|
1 875
|
1 676
|
2 729
|
1 319
|
1 627
|
1 392
|
1 401
|
1 430
|
1 641
|
1 545
|
1 854
|
1 712
|
1 836
|
1 725
|
0
|
1 739
|
2 318
|
2 582
|
3 067
|
1 668
|
1 717
|
1 570
|
1 111
|
955
|
1 670
|
909
|
1 244
|
1 340
|
503
|
1 230
|
1 151
|
985
|
834
|
786
|
710
|
813
|
823
|
888
|
932
|
960
|
1 056
|
1 029
|
1 014
|
1 042
|
985
|
970
|
936
|
848
|
763
|
669
|
615
|
|
| Change in Working Capital |
(7 836)
|
1 517
|
(2 107)
|
4 077
|
3 306
|
(1 341)
|
7 469
|
3 368
|
(3 443)
|
(3 741)
|
(9 779)
|
(4 411)
|
(2 485)
|
4 941
|
(8)
|
(4 342)
|
4 776
|
(942)
|
339
|
5 230
|
5 250
|
11 550
|
7 579
|
5 154
|
(6 555)
|
(11 355)
|
(9 240)
|
(7 352)
|
(307)
|
3 698
|
(132)
|
(2 773)
|
(3 284)
|
(6 798)
|
395
|
893
|
(1 840)
|
(4 862)
|
(6 848)
|
(6 943)
|
(3 564)
|
(593)
|
(3 465)
|
(2 236)
|
(7 069)
|
(4 344)
|
(3 630)
|
(2 650)
|
(3 763)
|
(5 665)
|
(759)
|
(2 697)
|
|
| Cash from Operating Activities |
(196)
N/A
|
6 958
N/A
|
1 727
-75%
|
6 834
+296%
|
4 963
-27%
|
356
-93%
|
9 023
+2 435%
|
4 758
-47%
|
(4 736)
N/A
|
(4 735)
+0%
|
(8 890)
-88%
|
(2 505)
+72%
|
4 136
N/A
|
11 951
+189%
|
6 244
-48%
|
3 755
-40%
|
10 975
+192%
|
5 456
-50%
|
4 387
-20%
|
8 201
+87%
|
6 646
-19%
|
12 173
+83%
|
10 062
-17%
|
6 099
-39%
|
(3 603)
N/A
|
(8 090)
-125%
|
(7 254)
+10%
|
(3 150)
+57%
|
5 140
N/A
|
9 248
+80%
|
7 823
-15%
|
5 961
-24%
|
5 692
-5%
|
2 092
-63%
|
9 176
+339%
|
7 188
-22%
|
4 671
-35%
|
2 346
-50%
|
(536)
N/A
|
(188)
+65%
|
1 592
N/A
|
4 061
+155%
|
1 405
-65%
|
3 317
+136%
|
(539)
N/A
|
3 292
N/A
|
5 059
+54%
|
5 584
+10%
|
5 897
+6%
|
4 108
-30%
|
7 743
+88%
|
5 232
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 721)
|
(2 157)
|
(5 543)
|
(3 490)
|
(3 440)
|
(3 571)
|
(1 695)
|
(3 373)
|
(6 108)
|
(7 167)
|
(7 834)
|
(5 995)
|
(4 560)
|
(5 507)
|
(5 795)
|
(8 109)
|
(11 597)
|
(12 213)
|
(10 253)
|
(9 897)
|
(7 305)
|
(4 948)
|
(6 503)
|
(3 644)
|
(3 182)
|
(3 658)
|
(3 057)
|
(4 406)
|
(2 203)
|
(1 384)
|
(1 184)
|
(885)
|
(553)
|
(420)
|
(280)
|
(496)
|
(684)
|
(746)
|
(544)
|
(144)
|
(1 470)
|
(2 144)
|
(1 843)
|
(2 336)
|
(1 009)
|
(324)
|
(667)
|
(689)
|
(697)
|
(917)
|
(1 162)
|
(785)
|
|
| Other Items |
923
|
(1 149)
|
(2 107)
|
(9 774)
|
(7 368)
|
(6 734)
|
(9 501)
|
(330)
|
5 238
|
2 557
|
7 381
|
4 439
|
(1 560)
|
2 551
|
1 696
|
2 013
|
5 242
|
4 516
|
4 573
|
5 463
|
3 099
|
2 166
|
5 243
|
5 905
|
3 029
|
(750)
|
(429)
|
(1 018)
|
(190)
|
3 597
|
(1 997)
|
(2 343)
|
(73)
|
278
|
3 755
|
4 934
|
2 450
|
4 486
|
3 710
|
3 236
|
2 548
|
(488)
|
246
|
(162)
|
179
|
445
|
621
|
387
|
(34)
|
(72)
|
(217)
|
(75)
|
|
| Cash from Investing Activities |
(3 798)
N/A
|
(3 306)
+13%
|
(7 650)
-131%
|
(13 264)
-73%
|
(10 808)
+19%
|
(10 305)
+5%
|
(11 195)
-9%
|
(3 703)
+67%
|
(870)
+77%
|
(4 609)
-430%
|
(454)
+90%
|
(1 556)
-243%
|
(6 120)
-293%
|
(2 957)
+52%
|
(4 099)
-39%
|
(6 096)
-49%
|
(6 356)
-4%
|
(7 698)
-21%
|
(5 681)
+26%
|
(4 435)
+22%
|
(4 206)
+5%
|
(2 783)
+34%
|
(1 261)
+55%
|
2 261
N/A
|
(153)
N/A
|
(4 408)
-2 781%
|
(3 485)
+21%
|
(5 424)
-56%
|
(2 393)
+56%
|
2 214
N/A
|
(3 181)
N/A
|
(3 228)
-1%
|
(626)
+81%
|
(142)
+77%
|
3 475
N/A
|
4 438
+28%
|
1 766
-60%
|
3 740
+112%
|
3 166
-15%
|
3 092
-2%
|
1 078
-65%
|
(2 632)
N/A
|
(1 597)
+39%
|
(2 498)
-56%
|
(829)
+67%
|
121
N/A
|
(45)
N/A
|
(302)
-566%
|
(730)
-142%
|
(988)
-35%
|
(1 379)
-39%
|
(860)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 581
|
0
|
0
|
10 114
|
1 533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
1 636
|
2 992
|
2 692
|
0
|
0
|
0
|
0
|
0
|
12 853
|
12 853
|
11 154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
|
| Net Issuance of Debt |
(5 514)
|
(11 632)
|
(1 893)
|
164
|
6 044
|
9 095
|
3 962
|
(848)
|
9 708
|
11 809
|
10 779
|
7 100
|
2 674
|
(8 213)
|
(2 343)
|
(799)
|
(6 873)
|
(194)
|
(2 331)
|
(3 332)
|
(897)
|
(5 749)
|
(6 209)
|
(7 726)
|
(3 302)
|
(2 135)
|
(3 579)
|
(1 275)
|
(3 884)
|
(5 541)
|
(602)
|
(2 318)
|
(5 043)
|
(4 569)
|
(6 970)
|
(5 786)
|
(3 199)
|
(2 502)
|
(5 495)
|
(5 897)
|
(5 978)
|
(5 901)
|
(3 390)
|
(2 404)
|
(1 444)
|
(2 254)
|
(1 793)
|
(1 707)
|
(3 650)
|
(2 599)
|
(2 853)
|
(2 802)
|
|
| Cash Paid for Dividends |
0
|
(1 369)
|
(1 369)
|
(1 369)
|
(1 369)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(486)
|
(486)
|
(486)
|
(486)
|
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
|
(653)
|
(653)
|
(653)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(400)
|
0
|
436
|
436
|
836
|
786
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
(70)
|
|
| Cash from Financing Activities |
5 067
N/A
|
(2 420)
N/A
|
5 319
N/A
|
8 909
+67%
|
6 209
-30%
|
10 629
+71%
|
5 496
-48%
|
(847)
N/A
|
9 708
N/A
|
11 809
+22%
|
10 779
-9%
|
7 100
-34%
|
2 974
-58%
|
(8 399)
N/A
|
(1 194)
+86%
|
1 307
N/A
|
(4 667)
N/A
|
3 333
N/A
|
(138)
N/A
|
(2 096)
-1 419%
|
(111)
+95%
|
(5 798)
-5 123%
|
6 593
N/A
|
5 077
-23%
|
7 852
+55%
|
9 019
+15%
|
(5 277)
N/A
|
(2 974)
+44%
|
(3 884)
-31%
|
(5 541)
-43%
|
(602)
+89%
|
(2 318)
-285%
|
(5 043)
-118%
|
(4 669)
+7%
|
(6 970)
-49%
|
(5 786)
+17%
|
(3 199)
+45%
|
(2 402)
+25%
|
(5 495)
-129%
|
(5 897)
-7%
|
(5 978)
-1%
|
(5 901)
+1%
|
(3 390)
+43%
|
(2 404)
+29%
|
(1 444)
+40%
|
(2 254)
-56%
|
(1 793)
+20%
|
(1 707)
+5%
|
(3 610)
-112%
|
(3 145)
+13%
|
(3 439)
-9%
|
(3 458)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(116)
|
18
|
105
|
(85)
|
(11)
|
(572)
|
(743)
|
1 779
|
(897)
|
(315)
|
(325)
|
(2 253)
|
314
|
202
|
111
|
(482)
|
93
|
(285)
|
(23)
|
511
|
(1 704)
|
(1 432)
|
(1 474)
|
(1 766)
|
(160)
|
1 116
|
(250)
|
(374)
|
(266)
|
(1 155)
|
(109)
|
99
|
(181)
|
(230)
|
27
|
402
|
732
|
638
|
763
|
747
|
(265)
|
(170)
|
(394)
|
(573)
|
172
|
13
|
134
|
(87)
|
306
|
200
|
(175)
|
46
|
|
| Net Change in Cash |
957
N/A
|
1 250
+31%
|
(499)
N/A
|
2 394
N/A
|
353
-85%
|
108
-69%
|
2 581
+2 290%
|
1 987
-23%
|
3 205
+61%
|
2 150
-33%
|
1 110
-48%
|
786
-29%
|
1 304
+66%
|
797
-39%
|
1 062
+33%
|
(1 516)
N/A
|
45
N/A
|
806
+1 691%
|
(1 455)
N/A
|
2 181
N/A
|
625
-71%
|
2 160
+246%
|
13 920
+544%
|
11 671
-16%
|
3 936
-66%
|
(2 363)
N/A
|
(16 266)
-588%
|
(11 922)
+27%
|
(1 403)
+88%
|
4 766
N/A
|
3 931
-18%
|
514
-87%
|
(158)
N/A
|
(2 950)
-1 767%
|
5 707
N/A
|
6 241
+9%
|
3 970
-36%
|
4 322
+9%
|
(2 101)
N/A
|
(2 246)
-7%
|
(3 572)
-59%
|
(4 642)
-30%
|
(3 975)
+14%
|
(2 159)
+46%
|
(2 640)
-22%
|
1 172
N/A
|
3 354
+186%
|
3 488
+4%
|
1 862
-47%
|
174
-91%
|
2 750
+1 479%
|
961
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 917)
N/A
|
4 801
N/A
|
(3 816)
N/A
|
3 344
N/A
|
1 523
-54%
|
(3 215)
N/A
|
7 328
N/A
|
1 385
-81%
|
(10 844)
N/A
|
(11 902)
-10%
|
(16 724)
-41%
|
(8 500)
+49%
|
(424)
+95%
|
6 444
N/A
|
449
-93%
|
(4 354)
N/A
|
(622)
+86%
|
(6 757)
-986%
|
(5 866)
+13%
|
(1 696)
+71%
|
(659)
+61%
|
7 225
N/A
|
3 559
-51%
|
2 455
-31%
|
(6 785)
N/A
|
(11 748)
-73%
|
(10 311)
+12%
|
(7 556)
+27%
|
2 937
N/A
|
7 864
+168%
|
6 639
-16%
|
5 076
-24%
|
5 139
+1%
|
1 672
-67%
|
8 896
+432%
|
6 692
-25%
|
3 987
-40%
|
1 600
-60%
|
(1 080)
N/A
|
(332)
+69%
|
122
N/A
|
1 917
+1 469%
|
(438)
N/A
|
981
N/A
|
(1 548)
N/A
|
2 968
N/A
|
4 392
+48%
|
4 895
+11%
|
5 200
+6%
|
3 191
-39%
|
6 581
+106%
|
4 448
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
