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Dilli Illustrate Inc
KOSDAQ:131180

Watchlist Manager
Dilli Illustrate Inc
KOSDAQ:131180
Watchlist
Price: 931 KRW -4.12% Market Closed
Market Cap: ₩27.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dilli Illustrate Inc

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Cash Flow Statement
Currency: KRW
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
5 090
4 813
3 938
4 668
3 983
3 546
3 915
3 327
3 456
3 773
3 317
3 257
3 201
3 149
2 478
2 307
3 424
4 335
6 347
7 489
5 646
5 666
4 212
2 635
4 135
3 466
4 459
5 411
2 541
2 773
2 270
854
2 556
2 769
2 822
3 234
2 092
2 503
184
(382)
(561)
(853)
1 253
2 072
3 046
2 729
2 540
3 489
2 621
1 905
781
(154)
688
1 131
2 760
2 479
4 810
4 239
3 093
Depreciation & Amortization
229
231
241
244
267
282
293
301
311
325
340
355
352
344
334
325
326
329
335
343
351
356
351
382
411
439
473
470
464
453
451
446
449
457
496
527
657
732
769
758
790
807
831
872
795
781
772
805
822
843
853
855
874
902
928
960
967
963
962
Other Non-Cash Items
1 241
1 230
887
525
230
83
34
242
230
132
(58)
149
(207)
(279)
72
(753)
(444)
(238)
450
785
1 277
1 322
1 048
1 725
365
467
461
(116)
934
511
76
521
12
95
389
(103)
1 394
1 933
2 096
2 312
1 664
726
883
504
(272)
527
(62)
(34)
437
(616)
(560)
(498)
(805)
(260)
(51)
337
(1 418)
(1 122)
(1 574)
Cash Taxes Paid
458
722
1 011
1 109
1 186
948
630
480
416
414
299
243
126
86
107
75
35
175
450
512
582
892
1 264
1 453
1 805
1 438
632
445
103
5
58
(33)
(101)
(102)
43
53
49
55
83
78
59
62
(5)
8
181
(94)
230
214
68
543
268
343
364
156
54
(16)
(15)
1 035
1 297
Cash Interest Paid
0
0
0
0
3
0
5
0
2
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
36
0
51
58
46
0
97
122
158
0
233
246
224
261
153
137
122
88
56
Change in Working Capital
(1 862)
(2 057)
(1 764)
(1 375)
(2 297)
(2 434)
(1 778)
(794)
(1 106)
(356)
(1 050)
(1 848)
(899)
(1 689)
(1 758)
(2 544)
(833)
1 277
(1 076)
(1 157)
(1 938)
(6 911)
(4 353)
(3 694)
(3 719)
(487)
1 662
(30)
1 098
811
(643)
1 099
229
2 522
1 155
1 560
1 906
(439)
1 008
2 530
1 724
2 142
2 800
(647)
557
(1 079)
(2 929)
(1 238)
(2 594)
(1 268)
1 056
613
1 561
(576)
(868)
(426)
(2 331)
(2 215)
(5 356)
Cash from Operating Activities
4 697
N/A
4 217
-10%
3 302
-22%
4 062
+23%
2 183
-46%
1 477
-32%
2 463
+67%
3 075
+25%
2 891
-6%
3 874
+34%
2 548
-34%
1 913
-25%
2 448
+28%
1 526
-38%
1 126
-26%
(664)
N/A
2 473
N/A
5 703
+131%
6 057
+6%
7 460
+23%
5 335
-28%
434
-92%
1 257
+190%
1 049
-17%
1 193
+14%
3 885
+226%
7 055
+82%
5 735
-19%
5 036
-12%
4 548
-10%
2 154
-53%
2 920
+36%
3 245
+11%
5 843
+80%
4 861
-17%
5 218
+7%
6 048
+16%
4 729
-22%
4 057
-14%
5 218
+29%
3 617
-31%
2 822
-22%
5 767
+104%
2 800
-51%
4 126
+47%
2 958
-28%
321
-89%
3 023
+842%
1 286
-57%
864
-33%
2 130
+146%
816
-62%
2 319
+184%
1 197
-48%
2 768
+131%
3 351
+21%
2 028
-39%
1 865
-8%
(2 876)
N/A
Investing Cash Flow
Capital Expenditures
(1 069)
(1 530)
(1 400)
(1 297)
(877)
(430)
(306)
(432)
(765)
(1 383)
(1 452)
(1 368)
(1 080)
0
(783)
(677)
(530)
(612)
(4 231)
(4 256)
(4 214)
(4 396)
(752)
(906)
(973)
(734)
(707)
(783)
(900)
(1 218)
(725)
(471)
(478)
(580)
(549)
(1 199)
(7 447)
(10 962)
(7 623)
(6 711)
(389)
3 490
(399)
(998)
(4 153)
(4 110)
(4 533)
(4 667)
(1 550)
(1 846)
(965)
(643)
(719)
(396)
(391)
(588)
(399)
(426)
(429)
Other Items
(2 797)
(12 293)
(11 948)
(8 424)
(10 400)
76
(286)
(2 251)
(2 190)
(1 639)
(799)
(1 299)
1 307
2 314
2 049
1 958
1 946
(38)
(61)
(1 056)
(1 316)
(627)
(926)
(211)
4 251
3 535
2 615
2 669
(4 040)
(4 238)
(2 753)
(1 551)
1 927
1 910
(313)
(2 578)
9
3 818
1 416
(632)
(1 570)
(5 381)
(5 080)
(910)
(5 534)
(5 517)
(1 546)
(2 671)
(977)
(1 040)
2 498
1 875
1 994
3 272
504
1 409
21 802
3 800
19 116
Cash from Investing Activities
(3 866)
N/A
(13 823)
-258%
(13 348)
+3%
(9 721)
+27%
(11 277)
-16%
(354)
+97%
(592)
-67%
(2 683)
-353%
(2 955)
-10%
(3 022)
-2%
(2 251)
+25%
(2 667)
-18%
227
N/A
1 889
+731%
1 266
-33%
1 281
+1%
1 417
+11%
(650)
N/A
(4 292)
-560%
(5 312)
-24%
(5 531)
-4%
(5 022)
+9%
(1 678)
+67%
(1 116)
+33%
3 278
N/A
2 801
-15%
1 908
-32%
1 885
-1%
(4 939)
N/A
(5 456)
-10%
(3 478)
+36%
(2 022)
+42%
1 449
N/A
1 330
-8%
(862)
N/A
(3 777)
-338%
(7 438)
-97%
(7 144)
+4%
(6 207)
+13%
(7 342)
-18%
(1 959)
+73%
(1 891)
+3%
(5 479)
-190%
(1 908)
+65%
(9 687)
-408%
(9 627)
+1%
(6 079)
+37%
(7 339)
-21%
(2 527)
+66%
(2 886)
-14%
1 533
N/A
1 232
-20%
1 275
+4%
2 876
+126%
113
-96%
821
+628%
21 402
+2 506%
3 374
-84%
18 688
+454%
Financing Cash Flow
Net Issuance of Common Stock
0
11 442
11 442
11 086
11 027
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
(188)
(265)
(814)
(1 112)
(924)
(2 580)
(1 108)
(809)
(809)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
77
0
0
0
229
75
173
105
182
(63)
16
(9)
(89)
(87)
(265)
(171)
(252)
245
3 110
3 267
3 413
2 610
40
(50)
(3 528)
(2 807)
(3 146)
(3 213)
(28)
(44)
226
(0)
291
3
251
242
1 311
1 131
643
868
(517)
(66)
(57)
(66)
3 952
3 946
3 906
3 904
(108)
(110)
(93)
(2 094)
(2 100)
(2 096)
(2 093)
(100)
(1 274)
(3 280)
(3 285)
Cash Paid for Dividends
(660)
(2 200)
(1 540)
(1 540)
(1 540)
(1 042)
(1 042)
(1 042)
(1 042)
(1 216)
(1 216)
(1 216)
(1 216)
(1 303)
(1 303)
(1 303)
(1 303)
(1 448)
(1 448)
(1 448)
(1 448)
(1 737)
(1 737)
(1 737)
(1 737)
0
(1 448)
(1 448)
(1 448)
0
(1 448)
(1 448)
(1 448)
0
(1 010)
(1 010)
(1 010)
0
(1 135)
(1 135)
(1 135)
0
(1 111)
(1 111)
(1 111)
0
(1 111)
(1 111)
(1 111)
0
(1 111)
(1 111)
(1 111)
0
0
0
0
0
(1 111)
Other
0
0
0
0
2
0
(1)
(1)
(2)
(4)
(4)
(6)
(2)
(2)
(1)
0
(3)
(4)
(8)
18
(38)
(38)
(55)
(93)
(41)
0
(18)
(6)
0
0
(2)
(2)
(34)
(41)
(41)
(46)
1 173
2 380
2 352
2 357
1 170
0
5
5
415
0
465
465
55
0
60
60
(260)
0
(446)
(446)
(1 440)
(1 440)
(1 314)
Cash from Financing Activities
(583)
N/A
9 318
N/A
9 978
+7%
9 622
-4%
9 717
+1%
(1 381)
N/A
(1 285)
+7%
(998)
+22%
(862)
+14%
(1 283)
-49%
(1 204)
+6%
(1 231)
-2%
(1 307)
-6%
(1 393)
-7%
(1 569)
-13%
(1 470)
+6%
(1 557)
-6%
(1 204)
+23%
1 657
N/A
1 837
+11%
1 928
+5%
834
-57%
(1 752)
N/A
(1 880)
-7%
(5 306)
-182%
(2 847)
+46%
(4 611)
-62%
(4 667)
-1%
(1 476)
+68%
(1 492)
-1%
(1 223)
+18%
(1 450)
-19%
(1 379)
+5%
(1 751)
-27%
(1 614)
+8%
(1 926)
-19%
550
N/A
(80)
N/A
752
N/A
1 280
+70%
(1 290)
N/A
(307)
+76%
(1 164)
-279%
(1 172)
-1%
3 256
N/A
3 249
0%
3 259
+0%
3 258
0%
(1 164)
N/A
(1 167)
0%
(1 145)
+2%
(3 145)
-175%
(3 472)
-10%
(3 467)
+0%
(2 539)
+27%
(546)
+78%
(2 714)
-397%
(4 720)
-74%
(5 711)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(9)
5
(36)
99
15
22
(9)
(144)
(110)
(100)
(63)
(101)
(129)
(101)
(166)
157
(31)
(84)
22
(175)
59
77
15
(75)
188
30
173
280
(238)
(147)
(213)
(304)
(9)
95
(3)
99
(103)
38
(96)
(239)
(532)
(512)
(530)
(411)
(2)
(213)
15
30
(213)
(170)
(251)
(306)
(30)
(48)
(9)
(101)
74
76
18
Net Change in Cash
240
N/A
(283)
N/A
(103)
+63%
4 062
N/A
638
-84%
(236)
N/A
577
N/A
(749)
N/A
(1 037)
-38%
(530)
+49%
(970)
-83%
(2 086)
-115%
1 239
N/A
1 922
+55%
657
-66%
(697)
N/A
2 302
N/A
3 766
+64%
3 444
-9%
3 810
+11%
1 791
-53%
(3 677)
N/A
(2 158)
+41%
(2 022)
+6%
(647)
+68%
3 869
N/A
4 524
+17%
3 233
-29%
(1 617)
N/A
(2 546)
-57%
(2 760)
-8%
(856)
+69%
3 305
N/A
5 517
+67%
2 383
-57%
(386)
N/A
(943)
-144%
(2 457)
-161%
(1 495)
+39%
(1 083)
+28%
(164)
+85%
112
N/A
(1 405)
N/A
(691)
+51%
(2 307)
-234%
(3 632)
-57%
(2 485)
+32%
(1 028)
+59%
(2 619)
-155%
(3 359)
-28%
2 267
N/A
(1 404)
N/A
91
N/A
558
+510%
333
-40%
3 524
+958%
20 790
+490%
594
-97%
10 119
+1 602%
Free Cash Flow
Free Cash Flow
3 629
N/A
2 688
-26%
1 902
-29%
2 765
+45%
1 306
-53%
1 047
-20%
2 157
+106%
2 643
+23%
2 126
-20%
2 491
+17%
1 096
-56%
545
-50%
1 368
+151%
1 526
+12%
343
-78%
(1 342)
N/A
1 943
N/A
5 091
+162%
1 826
-64%
3 203
+75%
1 121
-65%
(3 962)
N/A
506
N/A
144
-72%
220
+53%
3 151
+1 335%
6 347
+101%
4 952
-22%
4 137
-16%
3 330
-19%
1 429
-57%
2 449
+71%
2 768
+13%
5 263
+90%
4 312
-18%
4 019
-7%
(1 399)
N/A
(6 233)
-346%
(3 567)
+43%
(1 492)
+58%
3 228
N/A
6 313
+96%
5 369
-15%
1 802
-66%
(26)
N/A
(1 152)
-4 276%
(4 213)
-266%
(1 645)
+61%
(265)
+84%
(982)
-271%
1 165
N/A
172
-85%
1 599
+828%
801
-50%
2 377
+197%
2 762
+16%
1 628
-41%
1 439
-12%
(3 304)
N/A

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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