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DNA Link Inc
KOSDAQ:127120

Watchlist Manager
DNA Link Inc
KOSDAQ:127120
Watchlist
Price: 32 050 KRW 5.08% Market Closed
Market Cap: ₩1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
-
10Y
-1 528%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-217%
Financing Cash Flow
+
3Y
+2 122%
5Y
-
10Y
+320%

Cash Flow Statement
DNA Link Inc

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Cash Flow Statement
Currency: KRW
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 Jun-2025
Operating Cash Flow
Net Income
925
887
1 458
1 471
1 721
1 569
431
(374)
(1 904)
(3 624)
(7 211)
(8 039)
(6 618)
(5 054)
(4 459)
(4 931)
(5 321)
(6 018)
(9 054)
(9 525)
(11 925)
(12 938)
(9 812)
(7 323)
(5 156)
(2 992)
338
(23)
(863)
(2 550)
(3 753)
(4 972)
(5 713)
(5 336)
(13 118)
(12 778)
(13 591)
(15 080)
(13 773)
(13 898)
(13 076)
(10 335)
(6 191)
(8 719)
(6 833)
(7 883)
(8 078)
(5 631)
(5 785)
(6 462)
(5 596)
(4 295)
(6 941)
(12 595)
(10 802)
(14 626)
Depreciation & Amortization
644
792
628
732
931
1 159
1 399
1 583
1 673
1 792
1 947
2 097
2 237
2 333
2 579
2 624
2 721
2 889
2 997
3 121
3 217
3 233
3 065
2 837
2 480
2 146
1 799
1 686
1 675
1 705
1 715
1 746
1 950
2 013
2 129
2 234
2 173
2 077
2 137
1 987
1 866
1 786
1 690
1 782
1 849
1 929
1 892
1 697
1 654
1 631
1 527
1 597
1 514
0
1 632
2 923
Stock-Based Compensation
0
0
183
0
0
0
0
0
0
0
663
828
0
0
1 096
1 237
1 309
0
426
0
0
0
233
0
0
0
0
0
0
0
8
9
10
10
2
9
9
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285
915
Other Non-Cash Items
637
828
386
459
253
246
405
424
763
626
2 112
2 390
2 250
2 619
2 134
2 224
2 175
1 827
2 543
2 544
2 711
3 244
4 191
4 387
3 743
3 385
677
161
563
498
1 063
1 761
1 911
1 797
8 865
7 851
9 388
10 468
7 246
7 158
6 820
5 433
7 215
7 526
5 189
5 602
4 077
1 664
1 819
2 047
1 900
712
2 807
0
2 588
3 467
Cash Taxes Paid
0
3
3
4
5
6
11
10
19
21
19
23
(17)
(20)
(25)
(29)
33
34
38
39
14
10
9
0
(3)
(2)
(6)
(3)
87
117
147
145
49
19
(16)
(15)
(2)
(2)
10
9
7
12
8
39
38
34
50
19
(7)
(8)
18
18
(8)
18
19
5
Cash Interest Paid
201
237
361
380
282
296
196
237
302
336
347
342
333
330
327
316
248
176
97
28
0
0
8
13
41
43
1 351
1 346
0
1 316
11
42
73
114
141
142
139
123
114
106
98
84
66
51
40
37
54
85
127
161
249
223
197
180
216
395
Change in Working Capital
(2 929)
(3 284)
(4 916)
(2 971)
(3 975)
(5 694)
(3 018)
(2 314)
(1 006)
917
2 874
1 022
(1 125)
100
(397)
(148)
(0)
(1 483)
(215)
(1 598)
346
1 671
(1 214)
(2 151)
(2 926)
(3 948)
(5 304)
(3 755)
(3 722)
(3 518)
(627)
952
1 863
2 006
826
947
2 163
1 401
5 239
1 188
(306)
(3 306)
(7 484)
(6 601)
(5 089)
(799)
3 019
4 110
1 950
71
(2 861)
(2 254)
(1 134)
666
(200)
948
Cash from Operating Activities
(724)
N/A
(777)
-7%
(2 444)
-214%
(308)
+87%
(1 070)
-247%
(2 720)
-154%
(783)
+71%
(681)
+13%
(474)
+30%
(289)
+39%
(278)
+4%
(2 529)
-810%
(3 256)
-29%
(1)
+100%
(143)
-10 121%
(230)
-61%
(425)
-85%
(2 786)
-555%
(3 729)
-34%
(5 458)
-46%
(5 653)
-4%
(4 790)
+15%
(3 770)
+21%
(2 251)
+40%
(1 859)
+17%
(1 409)
+24%
(2 490)
-77%
(1 931)
+22%
(2 348)
-22%
(3 864)
-65%
(1 602)
+59%
(513)
+68%
11
N/A
479
+4 179%
(1 299)
N/A
(1 747)
-34%
134
N/A
(1 135)
N/A
849
N/A
(3 564)
N/A
(4 696)
-32%
(6 423)
-37%
(6 429)
0%
(6 012)
+6%
(4 885)
+19%
(1 150)
+76%
910
N/A
1 840
+102%
(362)
N/A
(2 713)
-650%
(5 030)
-85%
(4 597)
+9%
(4 478)
+3%
(8 779)
-96%
(6 781)
+23%
(6 923)
-2%
Investing Cash Flow
Capital Expenditures
(1 583)
(2 880)
(3 689)
(5 578)
(4 037)
(2 757)
(4 289)
(2 787)
(4 219)
(4 286)
(1 641)
(1 391)
(299)
(1 464)
(1 424)
(1 365)
(3 748)
(3 163)
(3 550)
(3 623)
(1 640)
(1 657)
(1 348)
(1 221)
(761)
(81)
(753)
(739)
(951)
(2 964)
(2 515)
(2 625)
(4 597)
(2 531)
(2 577)
(2 476)
(669)
(750)
(1 098)
(3 787)
(3 410)
(4 777)
(4 020)
(2 538)
(4 309)
(2 943)
(4 932)
(4 583)
(3 633)
(4 017)
(2 876)
(2 066)
(1 456)
(1 570)
(16 716)
(41 320)
Other Items
(1 501)
(1 064)
(1 302)
1 572
433
(3 869)
(3 605)
(3 312)
1 109
827
515
4 920
(425)
3 287
2 927
(1 668)
(5 825)
(15 756)
(9 581)
(11 483)
(4 956)
5 055
586
5 234
6 318
6 529
6 908
4 928
730
1 078
(999)
(3 719)
(2 320)
(2 711)
(1 577)
1 086
1 848
4 308
2 657
(22 265)
(23 107)
(17 851)
(19 057)
8 466
13 805
3 118
2 256
(886)
(7 385)
(3 035)
(841)
(2 342)
(2 748)
(5 524)
(1 899)
11 016
Cash from Investing Activities
(3 084)
N/A
(3 944)
-28%
(4 991)
-27%
(4 006)
+20%
(3 604)
+10%
(6 626)
-84%
(7 894)
-19%
(6 099)
+23%
(3 110)
+49%
(3 459)
-11%
(1 126)
+67%
3 529
N/A
(724)
N/A
1 823
N/A
1 504
-18%
(3 033)
N/A
(9 573)
-216%
(18 919)
-98%
(13 131)
+31%
(15 106)
-15%
(6 596)
+56%
3 399
N/A
(762)
N/A
4 013
N/A
5 557
+38%
6 448
+16%
6 155
-5%
4 189
-32%
(221)
N/A
(1 886)
-754%
(3 514)
-86%
(6 344)
-81%
(6 917)
-9%
(5 242)
+24%
(4 154)
+21%
(1 391)
+67%
1 179
N/A
3 558
+202%
1 559
-56%
(26 052)
N/A
(26 517)
-2%
(22 628)
+15%
(23 077)
-2%
5 928
N/A
9 497
+60%
175
-98%
(2 675)
N/A
(5 470)
-104%
(11 018)
-101%
(7 052)
+36%
(3 717)
+47%
(4 408)
-19%
(4 204)
+5%
(7 094)
-69%
(18 616)
-162%
(30 305)
-63%
Financing Cash Flow
Net Issuance of Common Stock
4 000
4 000
8 720
5 006
5 651
5 674
931
647
0
0
0
0
0
0
0
4 996
5 873
5 769
5 873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
28 481
0
0
0
0
500
2 100
2 100
2 100
0
0
0
4 994
0
0
13 769
8 775
25 775
Net Issuance of Debt
0
0
880
(201)
(485)
11 276
8 350
9 431
0
(2 715)
(857)
0
0
(611)
(844)
(5 844)
4 158
14 658
15 000
0
0
468
1 573
0
1 000
(548)
(1 573)
5 427
6 000
7 000
11 877
6 545
6 124
5 961
32
(3 963)
(1 270)
(1 170)
(344)
1 833
(1 598)
(1 634)
(1 688)
(1 693)
(686)
(670)
4 549
4 684
4 695
4 699
(332)
1 609
2 662
12 216
14 552
17 153
Other
0
132
202
28
348
(1 702)
(267)
(50)
(422)
1 523
(78)
(39)
(68)
0
90
(29)
90
90
0
0
61
(90)
0
(48)
0
0
0
0
274
318
0
427
172
0
0
94
100
100
100
0
0
0
0
0
500
500
0
0
0
0
(83)
0
617
(2 499)
200
(395)
Cash from Financing Activities
3 995
N/A
4 132
+3%
9 802
+137%
4 833
-51%
5 514
+14%
15 249
+177%
9 015
-41%
10 027
+11%
9 292
-7%
(1 215)
N/A
(935)
+23%
(896)
+4%
(925)
-3%
(712)
+23%
(754)
-6%
(877)
-16%
10 121
N/A
20 517
+103%
20 873
+2%
0
N/A
10 059
N/A
482
-95%
1 573
+226%
1 615
+3%
939
-42%
(458)
N/A
(1 573)
-243%
5 385
N/A
6 274
+17%
7 318
+17%
11 877
+62%
6 654
-44%
5 978
-10%
5 642
-6%
32
-99%
(3 996)
N/A
(1 298)
+68%
(973)
+25%
28 238
N/A
30 339
+7%
26 884
-11%
26 751
0%
(1 688)
N/A
(1 193)
+29%
1 914
N/A
1 930
+1%
6 649
+245%
6 284
-5%
4 195
-33%
4 199
+0%
4 579
+9%
6 520
+42%
8 273
+27%
23 486
+184%
23 527
+0%
42 533
+81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
2
1
1
0
(1)
0
0
(1)
(2)
(6)
26
46
74
59
(31)
(43)
(67)
(50)
79
(53)
17
(59)
(128)
(16)
(85)
14
10
25
21
1
8
(0)
21
(14)
(30)
(97)
(29)
(33)
40
118
51
220
83
(21)
(4)
(124)
(71)
3
(28)
87
16
50
(202)
Net Change in Cash
187
N/A
(589)
N/A
2 367
N/A
520
-78%
841
+62%
5 904
+602%
337
-94%
3 245
+862%
5 708
+76%
(4 962)
N/A
(2 340)
+53%
102
N/A
(4 910)
N/A
1 135
N/A
652
-43%
(4 066)
N/A
181
N/A
(1 218)
N/A
3 970
N/A
284
-93%
(2 239)
N/A
(830)
+63%
(3 011)
-263%
3 394
N/A
4 578
+35%
4 453
-3%
2 075
-53%
7 558
+264%
3 719
-51%
1 578
-58%
6 786
+330%
(183)
N/A
(927)
-407%
888
N/A
(5 421)
N/A
(7 112)
-31%
1
N/A
1 420
+101 336%
30 550
+2 051%
694
-98%
(4 362)
N/A
(2 259)
+48%
(31 076)
-1 275%
(1 227)
+96%
6 745
N/A
1 037
-85%
4 863
+369%
2 651
-45%
(7 309)
N/A
(5 638)
+23%
(4 164)
+26%
(2 514)
+40%
(322)
+87%
7 630
N/A
(1 820)
N/A
5 104
N/A
Free Cash Flow
Free Cash Flow
(2 307)
N/A
(3 657)
-59%
(6 134)
-68%
(5 886)
+4%
(5 107)
+13%
(5 476)
-7%
(5 073)
+7%
(3 468)
+32%
(4 693)
-35%
(4 575)
+3%
(1 919)
+58%
(3 920)
-104%
(3 555)
+9%
(1 465)
+59%
(1 567)
-7%
(1 595)
-2%
(4 174)
-162%
(5 949)
-43%
(7 279)
-22%
(9 081)
-25%
(7 292)
+20%
(6 447)
+12%
(5 118)
+21%
(3 471)
+32%
(2 620)
+25%
(1 490)
+43%
(3 243)
-118%
(2 670)
+18%
(3 299)
-24%
(6 828)
-107%
(4 117)
+40%
(3 139)
+24%
(4 586)
-46%
(2 052)
+55%
(3 876)
-89%
(4 223)
-9%
(535)
+87%
(1 885)
-252%
(249)
+87%
(7 351)
-2 856%
(8 106)
-10%
(11 200)
-38%
(10 449)
+7%
(8 550)
+18%
(9 193)
-8%
(4 093)
+55%
(4 021)
+2%
(2 743)
+32%
(3 994)
-46%
(6 731)
-68%
(7 906)
-17%
(6 663)
+16%
(5 934)
+11%
(10 349)
-74%
(23 497)
-127%
(48 243)
-105%

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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