D
Dx & Vx Co Ltd
KOSDAQ:180400
Dx & Vx Co Ltd
KOSDAQ:180400
Price:
7 740
KRW
-4.33%
Market Closed
Market Cap:
₩381B
Cash Flow Statement
Cash Flow Statement
Dx & Vx Co Ltd
Dx & Vx Co Ltd
Currency: KRW
| 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 |
553
|
0
|
615
|
0
|
0
|
0
|
0
|
(207)
|
(509)
|
(1 091)
|
(3 743)
|
(5 442)
|
(7 292)
|
(7 821)
|
(11 348)
|
(13 332)
|
(14 077)
|
(15 339)
|
(17 223)
|
(15 489)
|
(14 003)
|
(13 468)
|
(7 178)
|
(5 005)
|
(4 111)
|
(4 206)
|
(7 884)
|
(8 105)
|
(7 176)
|
(4 622)
|
(970)
|
(3 133)
|
(11 460)
|
(16 622)
|
(27 836)
|
(32 837)
|
(28 633)
|
(33 809)
|
(51 484)
|
(51 591)
|
(55 584)
|
(54 720)
|
|
| Depreciation & Amortization |
297
|
377
|
317
|
321
|
322
|
331
|
337
|
354
|
374
|
390
|
522
|
534
|
561
|
591
|
510
|
643
|
783
|
919
|
1 026
|
1 030
|
1 017
|
998
|
1 011
|
1 033
|
1 060
|
1 084
|
1 127
|
1 126
|
1 141
|
1 192
|
1 372
|
1 652
|
1 922
|
2 249
|
2 416
|
2 337
|
2 274
|
2 080
|
1 780
|
1 607
|
1 389
|
1 377
|
|
| Stock-Based Compensation |
87
|
131
|
175
|
170
|
130
|
90
|
50
|
16
|
0
|
0
|
28
|
517
|
1 006
|
1 494
|
1 931
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
28
|
29
|
32
|
12
|
0
|
0
|
522
|
1 024
|
1 457
|
4 307
|
3 796
|
3 307
|
2 890
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
367
|
0
|
245
|
0
|
0
|
0
|
50
|
37
|
12
|
25
|
689
|
1 651
|
2 673
|
2 890
|
4 575
|
5 894
|
6 377
|
6 531
|
10 826
|
8 915
|
8 061
|
8 199
|
1 767
|
1 882
|
386
|
766
|
4 374
|
5 034
|
5 940
|
5 787
|
5 681
|
6 411
|
15 409
|
15 484
|
22 627
|
24 168
|
17 292
|
20 317
|
34 259
|
32 811
|
33 856
|
33 511
|
|
| Cash Taxes Paid |
(0)
|
1
|
(1)
|
(3)
|
3
|
4
|
31
|
2
|
4
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(21)
|
(20)
|
(21)
|
(20)
|
3
|
5
|
(8)
|
2
|
800
|
804
|
1 424
|
1 410
|
728
|
595
|
33
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
100
|
196
|
250
|
315
|
418
|
322
|
342
|
302
|
74
|
75
|
51
|
0
|
115
|
115
|
110
|
130
|
116
|
176
|
278
|
442
|
586
|
695
|
787
|
816
|
801
|
1 710
|
1 636
|
2 323
|
2 368
|
2 650
|
|
| Change in Working Capital |
(667)
|
(73)
|
(2 019)
|
(2 373)
|
(1 578)
|
(2 240)
|
(1 891)
|
(1 881)
|
(1 939)
|
(1 756)
|
406
|
235
|
261
|
193
|
(2 121)
|
(3 244)
|
(1 735)
|
(2 036)
|
1 224
|
2 538
|
(455)
|
(1 869)
|
(2 464)
|
(3 046)
|
(1 289)
|
180
|
(377)
|
274
|
(2 158)
|
(2 328)
|
(4 636)
|
(5 673)
|
(5 563)
|
(4 266)
|
(6 323)
|
(5 904)
|
(1 424)
|
(5 473)
|
(4 581)
|
(6 664)
|
(10 340)
|
(4 262)
|
|
| Cash from Operating Activities |
550
N/A
|
732
+33%
|
(841)
N/A
|
(1 192)
-42%
|
(887)
+26%
|
(1 049)
-18%
|
(1 503)
-43%
|
(1 698)
-13%
|
(2 062)
-21%
|
(2 433)
-18%
|
(2 126)
+13%
|
(3 021)
-42%
|
(3 797)
-26%
|
(4 147)
-9%
|
(8 384)
-102%
|
(10 038)
-20%
|
(8 653)
+14%
|
(9 925)
-15%
|
(4 147)
+58%
|
(3 006)
+28%
|
(5 380)
-79%
|
(6 140)
-14%
|
(6 865)
-12%
|
(5 136)
+25%
|
(3 954)
+23%
|
(2 176)
+45%
|
(2 760)
-27%
|
(1 671)
+39%
|
(2 253)
-35%
|
29
N/A
|
1 448
+4 972%
|
(743)
N/A
|
309
N/A
|
(3 155)
N/A
|
(9 117)
-189%
|
(12 236)
-34%
|
(10 490)
+14%
|
(16 885)
-61%
|
(20 026)
-19%
|
(23 837)
-19%
|
(30 680)
-29%
|
(24 094)
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(438)
|
(460)
|
(254)
|
(161)
|
(238)
|
(540)
|
(481)
|
(780)
|
(806)
|
(617)
|
(1 983)
|
(2 226)
|
(4 296)
|
(4 308)
|
(3 736)
|
(4 992)
|
(4 750)
|
(4 615)
|
(3 848)
|
(2 060)
|
(310)
|
(365)
|
(418)
|
(843)
|
(889)
|
(961)
|
(1 003)
|
(1 175)
|
(1 430)
|
(2 081)
|
(1 739)
|
(1 382)
|
(1 475)
|
(959)
|
(2 185)
|
(2 403)
|
(2 200)
|
(1 856)
|
(834)
|
(981)
|
(507)
|
(989)
|
|
| Other Items |
1
|
1
|
(11 260)
|
(11 257)
|
(11 257)
|
(11 257)
|
221
|
217
|
(2 992)
|
(2 871)
|
330
|
(10 331)
|
(7 378)
|
(25 595)
|
(27 313)
|
(7 697)
|
3 268
|
21 426
|
20 574
|
12 641
|
1 941
|
1 887
|
1 472
|
1 735
|
1 996
|
1 995
|
1 591
|
885
|
4 533
|
4 494
|
(12 190)
|
(13 329)
|
(22 832)
|
(23 111)
|
(5 550)
|
(2 093)
|
4 018
|
3 664
|
1 819
|
(864)
|
(2 356)
|
7 871
|
|
| Cash from Investing Activities |
(437)
N/A
|
(459)
-5%
|
(11 515)
-2 408%
|
(11 418)
+1%
|
(11 495)
-1%
|
(11 797)
-3%
|
(260)
+98%
|
(563)
-116%
|
(3 798)
-575%
|
(3 489)
+8%
|
(1 654)
+53%
|
(12 557)
-659%
|
(11 674)
+7%
|
(29 903)
-156%
|
(31 049)
-4%
|
(12 689)
+59%
|
(1 482)
+88%
|
16 811
N/A
|
16 726
-1%
|
10 581
-37%
|
1 631
-85%
|
1 522
-7%
|
1 054
-31%
|
892
-15%
|
1 107
+24%
|
1 034
-7%
|
588
-43%
|
(290)
N/A
|
3 103
N/A
|
2 413
-22%
|
(13 928)
N/A
|
(14 711)
-6%
|
(24 307)
-65%
|
(24 071)
+1%
|
(7 735)
+68%
|
(4 496)
+42%
|
1 819
N/A
|
1 808
-1%
|
985
-46%
|
(1 845)
N/A
|
(2 864)
-55%
|
6 882
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13 732
|
13 741
|
13 752
|
13 752
|
8 021
|
8 034
|
8 298
|
8 456
|
10 527
|
10 761
|
10 731
|
10 641
|
600
|
0
|
0
|
0
|
0
|
1 014
|
1 008
|
1 008
|
1 008
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
256
|
256
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 995
|
0
|
29 995
|
29 993
|
10 000
|
872
|
(18 352)
|
(18 417)
|
(18 424)
|
(9 345)
|
(171)
|
2 846
|
2 950
|
4 160
|
3 343
|
682
|
788
|
(1 101)
|
3 675
|
20 438
|
36 157
|
36 634
|
33 448
|
15 150
|
(1 025)
|
25 036
|
22 781
|
23 966
|
24 229
|
6 879
|
9 354
|
4 818
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(50)
|
(50)
|
0
|
0
|
0
|
652
|
1 852
|
2 848
|
2 848
|
2 196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(17)
|
(17)
|
(12)
|
(21 959)
|
(21 947)
|
(2 913)
|
(3 362)
|
18 564
|
18 564
|
(471)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
13 732
N/A
|
13 741
+0%
|
13 752
+0%
|
13 752
N/A
|
8 021
-42%
|
8 034
+0%
|
8 298
+3%
|
8 456
+2%
|
30 523
+261%
|
30 757
+1%
|
40 728
+32%
|
40 584
0%
|
10 550
-74%
|
1 165
-89%
|
(18 305)
N/A
|
(18 386)
0%
|
(17 772)
+3%
|
(6 480)
+64%
|
3 685
N/A
|
6 702
+82%
|
6 154
-8%
|
5 150
-16%
|
3 343
-35%
|
682
-80%
|
788
+16%
|
(1 101)
N/A
|
3 675
N/A
|
20 438
+456%
|
36 152
+77%
|
36 885
+2%
|
33 687
-9%
|
15 389
-54%
|
(781)
N/A
|
3 077
N/A
|
834
-73%
|
21 053
+2 425%
|
20 867
-1%
|
25 442
+22%
|
27 918
+10%
|
4 348
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
2
|
3
|
(3)
|
20
|
(6)
|
(7)
|
(0)
|
(38)
|
(18)
|
(18)
|
(21)
|
(4)
|
2
|
23
|
26
|
1 738
|
65
|
218
|
(98)
|
23 476
|
(221)
|
(301)
|
(126)
|
(17 885)
|
160
|
22
|
259
|
2 344
|
(31)
|
38
|
|
| Net Change in Cash |
113
N/A
|
273
+142%
|
1 376
+404%
|
1 131
-18%
|
1 369
+21%
|
904
-34%
|
6 257
+592%
|
5 772
-8%
|
2 438
-58%
|
2 536
+4%
|
26 742
+955%
|
15 179
-43%
|
25 258
+66%
|
6 537
-74%
|
(28 886)
N/A
|
(21 541)
+25%
|
(28 445)
-32%
|
(11 507)
+60%
|
(5 193)
+55%
|
1 058
N/A
|
(81)
N/A
|
2 065
N/A
|
322
-84%
|
903
+181%
|
498
-45%
|
(437)
N/A
|
(1 359)
-211%
|
(1 324)
+3%
|
4 590
N/A
|
23 098
+403%
|
23 574
+2%
|
44 907
+90%
|
9 469
-79%
|
(12 137)
N/A
|
(17 759)
-46%
|
(31 540)
-78%
|
(7 678)
+76%
|
5 998
N/A
|
2 085
-65%
|
2 105
+1%
|
(5 657)
N/A
|
(12 826)
-127%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
272
+143%
|
(1 096)
N/A
|
(1 354)
-24%
|
(1 125)
+17%
|
(1 589)
-41%
|
(1 984)
-25%
|
(2 478)
-25%
|
(2 867)
-16%
|
(3 050)
-6%
|
(4 110)
-35%
|
(5 247)
-28%
|
(8 093)
-54%
|
(8 456)
-4%
|
(12 120)
-43%
|
(15 030)
-24%
|
(13 402)
+11%
|
(14 540)
-8%
|
(7 995)
+45%
|
(5 067)
+37%
|
(5 690)
-12%
|
(6 505)
-14%
|
(7 283)
-12%
|
(5 978)
+18%
|
(4 843)
+19%
|
(3 136)
+35%
|
(3 763)
-20%
|
(2 846)
+24%
|
(3 683)
-29%
|
(2 052)
+44%
|
(291)
+86%
|
(2 125)
-631%
|
(1 166)
+45%
|
(4 114)
-253%
|
(11 302)
-175%
|
(14 639)
-30%
|
(12 690)
+13%
|
(18 742)
-48%
|
(20 860)
-11%
|
(24 818)
-19%
|
(31 187)
-26%
|
(25 083)
+20%
|
|
Switch to:
Switch to:
See Also
Discover More
