D
DT&C Co Ltd
KOSDAQ:187220
DT&C Co Ltd
KOSDAQ:187220
Price:
2 355
KRW
-3.48%
Market Closed
Market Cap:
₩27.6B
Cash Flow Statement
Cash Flow Statement
DT&C Co Ltd
DT&C Co Ltd
Currency: KRW
| 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 |
6 121
|
6 964
|
7 724
|
7 240
|
7 026
|
4 531
|
4 886
|
3 596
|
2 469
|
1 954
|
39
|
2 408
|
2 943
|
4 287
|
4 649
|
4 092
|
3 306
|
3 630
|
3 264
|
1 669
|
1 599
|
(412)
|
(2 800)
|
(4 250)
|
(6 343)
|
(6 082)
|
(4 826)
|
(5 198)
|
(6 472)
|
(6 465)
|
(6 412)
|
229
|
1 986
|
4 207
|
2 920
|
2 751
|
6 481
|
(80)
|
(3 103)
|
(25 689)
|
(29 333)
|
(27 145)
|
(23 821)
|
2 911
|
1 527
|
6 901
|
3 790
|
|
| Depreciation & Amortization |
2 144
|
1 996
|
2 219
|
2 432
|
2 601
|
3 020
|
3 756
|
4 404
|
5 102
|
5 618
|
5 766
|
6 157
|
6 609
|
6 893
|
7 239
|
7 536
|
7 864
|
8 230
|
8 560
|
8 971
|
9 611
|
10 356
|
11 302
|
12 620
|
13 358
|
14 167
|
14 689
|
14 587
|
14 890
|
14 844
|
14 645
|
14 594
|
14 436
|
14 142
|
14 307
|
14 335
|
14 273
|
14 547
|
14 658
|
14 898
|
15 240
|
15 717
|
16 266
|
16 467
|
16 838
|
17 209
|
17 083
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
687
|
0
|
748
|
701
|
171
|
234
|
231
|
338
|
186
|
293
|
289
|
316
|
414
|
412
|
500
|
566
|
243
|
203
|
61
|
(91)
|
59
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 604
|
2 297
|
2 199
|
2 158
|
1 888
|
1 033
|
(898)
|
(2 540)
|
(2 195)
|
(1 848)
|
(118)
|
585
|
393
|
613
|
666
|
1 810
|
2 239
|
2 403
|
2 589
|
3 144
|
3 313
|
3 463
|
3 812
|
6 303
|
6 532
|
8 748
|
7 881
|
6 211
|
5 727
|
3 692
|
4 670
|
1 444
|
1 967
|
(1 137)
|
(1 150)
|
1 220
|
(2 674)
|
499
|
344
|
10 728
|
15 790
|
12 339
|
13 279
|
(6 379)
|
(7 389)
|
(8 563)
|
(3 582)
|
|
| Cash Taxes Paid |
475
|
478
|
571
|
651
|
600
|
823
|
869
|
938
|
837
|
351
|
196
|
36
|
(54)
|
168
|
169
|
180
|
215
|
278
|
311
|
269
|
158
|
570
|
572
|
1 150
|
1 762
|
1 845
|
1 888
|
1 433
|
1 012
|
608
|
587
|
452
|
346
|
260
|
291
|
281
|
315
|
373
|
324
|
337
|
269
|
(238)
|
229
|
102
|
66
|
484
|
163
|
|
| Cash Interest Paid |
555
|
516
|
498
|
505
|
533
|
524
|
537
|
546
|
601
|
603
|
613
|
617
|
585
|
552
|
583
|
651
|
713
|
849
|
961
|
1 069
|
1 204
|
1 344
|
1 476
|
1 569
|
1 627
|
1 642
|
1 591
|
1 488
|
1 425
|
1 367
|
1 404
|
1 562
|
1 671
|
1 800
|
1 895
|
2 048
|
2 327
|
2 756
|
3 186
|
2 862
|
2 841
|
2 858
|
2 371
|
3 314
|
3 741
|
3 581
|
2 816
|
|
| Change in Working Capital |
(3 725)
|
(3 847)
|
(4 094)
|
(4 695)
|
(1 193)
|
(9 932)
|
(9 406)
|
(7 137)
|
(12 442)
|
(3 572)
|
(5 337)
|
(8 798)
|
(5 876)
|
(4 480)
|
(5 275)
|
(6 029)
|
(8 480)
|
(10 313)
|
(12 027)
|
(7 591)
|
(7 128)
|
(8 025)
|
(1 137)
|
(3 553)
|
(4 805)
|
(5 340)
|
(9 049)
|
(8 098)
|
(1 757)
|
(4 395)
|
(2 111)
|
136
|
(4 121)
|
3 028
|
1 158
|
(5 497)
|
(5 924)
|
(8 933)
|
(9 053)
|
623
|
2 469
|
3 997
|
2 396
|
(2 125)
|
523
|
(2 781)
|
(4 958)
|
|
| Cash from Operating Activities |
6 143
N/A
|
7 408
+21%
|
8 047
+9%
|
7 135
-11%
|
10 323
+45%
|
(1 345)
N/A
|
(1 663)
-24%
|
(1 676)
-1%
|
(7 066)
-322%
|
2 151
N/A
|
352
-84%
|
353
+0%
|
4 069
+1 053%
|
7 314
+80%
|
7 280
0%
|
7 408
+2%
|
4 929
-33%
|
3 947
-20%
|
2 385
-40%
|
6 194
+160%
|
7 396
+19%
|
5 385
-27%
|
11 178
+108%
|
11 120
-1%
|
8 742
-21%
|
11 493
+31%
|
8 695
-24%
|
7 501
-14%
|
12 387
+65%
|
7 676
-38%
|
10 793
+41%
|
16 403
+52%
|
14 268
-13%
|
20 240
+42%
|
17 234
-15%
|
12 809
-26%
|
12 156
-5%
|
6 033
-50%
|
2 845
-53%
|
559
-80%
|
4 166
+645%
|
4 908
+18%
|
8 120
+65%
|
10 874
+34%
|
11 499
+6%
|
12 766
+11%
|
12 333
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 619)
|
(10 517)
|
(14 790)
|
(19 667)
|
(28 769)
|
(28 920)
|
(29 459)
|
(22 271)
|
(13 814)
|
(14 146)
|
(10 913)
|
(11 493)
|
(8 106)
|
(10 277)
|
(11 856)
|
(16 302)
|
(20 421)
|
(23 123)
|
(24 184)
|
(27 568)
|
(30 338)
|
(29 988)
|
(31 589)
|
(25 413)
|
(21 999)
|
(22 216)
|
(20 557)
|
(19 215)
|
(17 003)
|
(14 828)
|
(13 570)
|
(13 942)
|
(13 881)
|
(11 182)
|
(10 786)
|
(17 354)
|
(22 266)
|
(26 899)
|
(31 320)
|
(25 596)
|
(24 787)
|
(23 829)
|
(28 045)
|
(36 591)
|
(42 155)
|
(41 844)
|
(32 749)
|
|
| Other Items |
758
|
161
|
(529)
|
(780)
|
(334)
|
(6 244)
|
(2 850)
|
(3 531)
|
(4 012)
|
2 749
|
456
|
(3 151)
|
(3 098)
|
2 041
|
(3 916)
|
1 484
|
4 749
|
(4 767)
|
2 691
|
374
|
(2 490)
|
(1 849)
|
(3 195)
|
(1 796)
|
(1 210)
|
1 282
|
219
|
(743)
|
(189)
|
(1 504)
|
694
|
501
|
(1 343)
|
805
|
(1 962)
|
813
|
1 331
|
561
|
1 388
|
(936)
|
(314)
|
(6 795)
|
(5 354)
|
(5 643)
|
(3 318)
|
94
|
(478)
|
|
| Cash from Investing Activities |
(13 861)
N/A
|
(10 356)
+25%
|
(15 319)
-48%
|
(20 447)
-33%
|
(29 103)
-42%
|
(35 164)
-21%
|
(32 308)
+8%
|
(25 802)
+20%
|
(17 826)
+31%
|
(11 397)
+36%
|
(10 458)
+8%
|
(14 644)
-40%
|
(11 204)
+23%
|
(8 236)
+26%
|
(15 772)
-92%
|
(14 818)
+6%
|
(15 673)
-6%
|
(27 889)
-78%
|
(21 493)
+23%
|
(27 193)
-27%
|
(32 826)
-21%
|
(31 837)
+3%
|
(34 782)
-9%
|
(27 209)
+22%
|
(23 209)
+15%
|
(20 934)
+10%
|
(20 338)
+3%
|
(19 958)
+2%
|
(17 192)
+14%
|
(16 331)
+5%
|
(12 878)
+21%
|
(13 441)
-4%
|
(15 224)
-13%
|
(10 377)
+32%
|
(12 748)
-23%
|
(16 541)
-30%
|
(20 934)
-27%
|
(26 338)
-26%
|
(29 932)
-14%
|
(26 533)
+11%
|
(25 101)
+5%
|
(30 624)
-22%
|
(33 400)
-9%
|
(42 234)
-26%
|
(45 473)
-8%
|
(41 750)
+8%
|
(33 227)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4 205
|
40 534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
41
|
41
|
346
|
0
|
0
|
0
|
4 995
|
4 922
|
4 125
|
3 992
|
4 951
|
0
|
0
|
7 573
|
5 540
|
0
|
5 740
|
4 122
|
23 030
|
23 279
|
23 379
|
23 379
|
1 241
|
0
|
882
|
882
|
1 690
|
0
|
1 501
|
0
|
|
| Net Issuance of Debt |
1 872
|
(509)
|
1 287
|
2 503
|
1 967
|
6 193
|
7 221
|
6 373
|
10 089
|
5 140
|
1 860
|
12 187
|
9 226
|
11 571
|
13 108
|
6 652
|
10 177
|
13 573
|
24 518
|
21 658
|
23 696
|
24 525
|
12 273
|
18 405
|
14 134
|
11 338
|
12 204
|
5 074
|
3 235
|
1 588
|
(465)
|
171
|
(1 050)
|
(3 321)
|
(3 130)
|
(8 003)
|
(5 178)
|
(1 931)
|
2 145
|
7 103
|
20 721
|
19 694
|
20 346
|
26 932
|
15 678
|
21 279
|
4 716
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
|
| Other |
0
|
0
|
0
|
(2 314)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 995
|
4 995
|
0
|
0
|
4 956
|
5 955
|
(390)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
(1)
|
0
|
(21)
|
0
|
(1)
|
0
|
6 387
|
6 387
|
|
| Cash from Financing Activities |
10 211
N/A
|
3 696
-64%
|
5 492
+49%
|
40 724
+642%
|
40 188
-1%
|
44 414
+11%
|
45 412
+2%
|
6 373
-86%
|
10 089
+58%
|
5 140
-49%
|
1 890
-63%
|
12 187
+545%
|
9 226
-24%
|
11 575
+25%
|
13 111
+13%
|
6 655
-49%
|
10 180
+53%
|
13 613
+34%
|
24 559
+80%
|
22 003
-10%
|
24 041
+9%
|
29 824
+24%
|
17 573
-41%
|
23 400
+33%
|
19 056
-19%
|
15 424
-19%
|
17 155
+11%
|
9 635
-44%
|
7 869
-18%
|
2 063
-74%
|
762
-63%
|
5 712
+649%
|
4 491
-21%
|
2 419
-46%
|
992
-59%
|
15 027
+1 415%
|
18 121
+21%
|
21 468
+18%
|
25 544
+19%
|
8 343
-67%
|
21 692
+160%
|
20 554
-5%
|
21 206
+3%
|
28 621
+35%
|
17 368
-39%
|
29 167
+68%
|
12 550
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(17)
|
(29)
|
(25)
|
(19)
|
(19)
|
(2)
|
7
|
10
|
(24)
|
(207)
|
120
|
(8)
|
159
|
312
|
(297)
|
(166)
|
(102)
|
(218)
|
94
|
147
|
163
|
483
|
237
|
441
|
241
|
9
|
(4)
|
(277)
|
(375)
|
(144)
|
95
|
(1)
|
216
|
13
|
(305)
|
(95)
|
(433)
|
(447)
|
124
|
69
|
316
|
210
|
238
|
18
|
44
|
204
|
|
| Net Change in Cash |
2 493
N/A
|
731
-71%
|
(1 809)
N/A
|
27 387
N/A
|
21 389
-22%
|
7 886
-63%
|
11 439
+45%
|
(21 098)
N/A
|
(14 793)
+30%
|
(4 130)
+72%
|
(8 423)
-104%
|
(1 984)
+76%
|
2 083
N/A
|
10 812
+419%
|
4 931
-54%
|
(1 052)
N/A
|
(730)
+31%
|
(10 431)
-1 329%
|
5 233
N/A
|
1 098
-79%
|
(1 242)
N/A
|
3 535
N/A
|
(5 548)
N/A
|
7 548
N/A
|
5 030
-33%
|
6 224
+24%
|
5 521
-11%
|
(2 826)
N/A
|
2 788
N/A
|
(6 967)
N/A
|
(1 467)
+79%
|
8 768
N/A
|
3 533
-60%
|
12 498
+254%
|
5 491
-56%
|
10 990
+100%
|
9 247
-16%
|
730
-92%
|
(1 989)
N/A
|
(17 506)
-780%
|
826
N/A
|
(4 846)
N/A
|
(3 863)
+20%
|
(2 500)
+35%
|
(16 588)
-564%
|
228
N/A
|
(8 139)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 476)
N/A
|
(3 109)
+63%
|
(6 743)
-117%
|
(12 532)
-86%
|
(18 446)
-47%
|
(30 265)
-64%
|
(31 122)
-3%
|
(23 947)
+23%
|
(20 880)
+13%
|
(11 995)
+43%
|
(10 561)
+12%
|
(11 140)
-5%
|
(4 037)
+64%
|
(2 963)
+27%
|
(4 576)
-54%
|
(8 894)
-94%
|
(15 492)
-74%
|
(19 176)
-24%
|
(21 799)
-14%
|
(21 374)
+2%
|
(22 942)
-7%
|
(24 603)
-7%
|
(20 411)
+17%
|
(14 293)
+30%
|
(13 257)
+7%
|
(10 723)
+19%
|
(11 862)
-11%
|
(11 713)
+1%
|
(4 616)
+61%
|
(7 152)
-55%
|
(2 778)
+61%
|
2 461
N/A
|
387
-84%
|
9 058
+2 243%
|
6 448
-29%
|
(4 545)
N/A
|
(10 110)
-122%
|
(20 866)
-106%
|
(28 475)
-36%
|
(25 037)
+12%
|
(20 622)
+18%
|
(18 921)
+8%
|
(19 925)
-5%
|
(25 717)
-29%
|
(30 656)
-19%
|
(29 077)
+5%
|
(20 416)
+30%
|
|
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