D
DA Technology Co Ltd
KOSDAQ:196490
DA Technology Co Ltd
KOSDAQ:196490
Price:
203
KRW
-23.11%
Market Closed
Market Cap:
₩36.2B
Cash Flow Statement
Cash Flow Statement
DA Technology Co Ltd
DA Technology Co Ltd
Currency: KRW
| 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 |
3 995
|
4 255
|
2 799
|
1 084
|
1 511
|
2 672
|
0
|
3 672
|
2 879
|
0
|
0
|
0
|
0
|
0
|
0
|
2 025
|
3 907
|
4 108
|
(9 928)
|
(15 377)
|
(19 779)
|
(25 520)
|
(20 783)
|
(22 658)
|
(29 885)
|
(29 086)
|
(29 487)
|
(27 277)
|
(21 656)
|
(17 650)
|
(15 660)
|
(22 513)
|
(18 220)
|
(21 976)
|
(24 952)
|
(18 193)
|
(32 466)
|
(36 833)
|
(53 418)
|
(64 579)
|
(76 181)
|
(77 617)
|
(63 787)
|
(51 196)
|
(27 291)
|
(9 318)
|
|
| Depreciation & Amortization |
528
|
660
|
522
|
532
|
565
|
576
|
592
|
566
|
607
|
630
|
720
|
903
|
1 051
|
1 218
|
1 327
|
1 368
|
1 351
|
1 497
|
1 393
|
1 395
|
1 677
|
1 720
|
2 176
|
2 489
|
2 602
|
2 653
|
2 826
|
2 860
|
2 720
|
2 751
|
2 450
|
2 340
|
2 290
|
2 220
|
2 092
|
1 897
|
1 753
|
1 608
|
1 604
|
1 692
|
1 743
|
1 770
|
1 661
|
1 483
|
1 198
|
943
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
305
|
371
|
448
|
526
|
244
|
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 |
2 045
|
2 292
|
3 187
|
2 384
|
1 789
|
2 156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 191
|
1 155
|
2 483
|
17 138
|
18 409
|
19 122
|
26 269
|
26 954
|
27 159
|
34 916
|
27 480
|
19 265
|
15 636
|
10 047
|
11 369
|
9 726
|
16 807
|
9 986
|
7 598
|
7 346
|
(1 571)
|
3 552
|
6 178
|
15 540
|
30 282
|
49 896
|
54 446
|
46 664
|
35 236
|
17 909
|
3 519
|
|
| Cash Taxes Paid |
397
|
121
|
531
|
683
|
894
|
478
|
1 111
|
876
|
627
|
1 447
|
482
|
790
|
905
|
1 217
|
1 344
|
995
|
750
|
314
|
373
|
410
|
1 266
|
1 330
|
1 245
|
1 890
|
1 968
|
1 918
|
1 860
|
1 189
|
146
|
457
|
128
|
397
|
540
|
267
|
487
|
260
|
(64)
|
(219)
|
(5)
|
(81)
|
203
|
303
|
15
|
8
|
(9)
|
(9)
|
|
| Cash Interest Paid |
388
|
773
|
76
|
0
|
33
|
545
|
20
|
28
|
22
|
(822)
|
242
|
265
|
308
|
287
|
173
|
178
|
158
|
168
|
106
|
98
|
101
|
110
|
807
|
1 113
|
1 056
|
795
|
751
|
519
|
593
|
944
|
497
|
664
|
1 083
|
1 208
|
1 141
|
969
|
0
|
0
|
1 359
|
1 886
|
2 483
|
3 226
|
2 278
|
1 754
|
1 157
|
415
|
|
| Change in Working Capital |
(743)
|
(384)
|
(81)
|
(361)
|
(4 361)
|
(4 336)
|
1 358
|
3 702
|
1 890
|
(1 462)
|
(9 850)
|
(14 139)
|
(8 671)
|
(6 166)
|
(3 728)
|
(13 017)
|
(13 782)
|
(16 278)
|
(7 819)
|
(10 277)
|
13 609
|
3 072
|
13 091
|
21 435
|
(3 586)
|
9 017
|
(13 930)
|
(14 075)
|
(12 724)
|
(15 899)
|
(5 988)
|
(8 420)
|
(3 805)
|
8 121
|
(127)
|
(3 248)
|
(5 075)
|
(18 495)
|
(3 347)
|
4 575
|
17 601
|
24 071
|
24 363
|
23 818
|
5 699
|
9 441
|
|
| Cash from Operating Activities |
5 825
N/A
|
6 823
+17%
|
6 427
-6%
|
3 640
-43%
|
(497)
N/A
|
1 067
N/A
|
1 951
+83%
|
5 353
+174%
|
2 709
-49%
|
(4 113)
N/A
|
(9 130)
-122%
|
(14 147)
-55%
|
(9 078)
+36%
|
(4 948)
+45%
|
(2 401)
+51%
|
(7 433)
-210%
|
(7 369)
+1%
|
(8 190)
-11%
|
785
N/A
|
(5 847)
N/A
|
14 631
N/A
|
5 542
-62%
|
21 437
+287%
|
28 423
+33%
|
4 045
-86%
|
10 063
+149%
|
(21 327)
N/A
|
(22 857)
-7%
|
(21 613)
+5%
|
(19 429)
+10%
|
(9 473)
+51%
|
(11 786)
-24%
|
(9 749)
+17%
|
(4 036)
+59%
|
(15 642)
-288%
|
(21 116)
-35%
|
(32 237)
-53%
|
(47 541)
-47%
|
(39 621)
+17%
|
(28 030)
+29%
|
(6 941)
+75%
|
2 670
N/A
|
8 902
+233%
|
9 341
+5%
|
(2 485)
N/A
|
4 585
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(547)
|
(820)
|
(867)
|
(1 725)
|
(1 918)
|
(10 259)
|
(11 268)
|
(10 917)
|
(13 712)
|
(8 655)
|
(8 778)
|
(8 508)
|
(5 720)
|
(2 673)
|
(1 914)
|
(2 341)
|
(2 623)
|
(2 387)
|
(2 720)
|
(2 968)
|
(2 941)
|
(3 599)
|
(2 861)
|
(2 813)
|
(2 557)
|
(2 504)
|
(2 935)
|
(2 152)
|
(2 129)
|
(1 087)
|
(606)
|
(552)
|
(534)
|
(988)
|
(1 851)
|
(2 326)
|
(2 019)
|
(1 695)
|
(789)
|
(288)
|
(181)
|
(86)
|
(89)
|
(7)
|
(7)
|
|
| Other Items |
(3 056)
|
(76)
|
(380)
|
(348)
|
1 388
|
(3 697)
|
(3 260)
|
(2 151)
|
283
|
2 211
|
1 984
|
(3 603)
|
(5 053)
|
(9 505)
|
(9 767)
|
(5 544)
|
(5 264)
|
8 695
|
(54 942)
|
(63 363)
|
(79 316)
|
(84 182)
|
(23 232)
|
(14 866)
|
6 077
|
(6 628)
|
(21 238)
|
(18 003)
|
(25 647)
|
(28 350)
|
(17 138)
|
(17 670)
|
(11 219)
|
1 571
|
16 671
|
29 827
|
31 692
|
24 874
|
13 398
|
5 906
|
7 827
|
13 577
|
15 366
|
7 426
|
1 019
|
533
|
|
| Cash from Investing Activities |
(3 348)
N/A
|
(624)
+81%
|
(1 201)
-92%
|
(1 215)
-1%
|
(338)
+72%
|
(5 616)
-1 562%
|
(13 519)
-141%
|
(13 419)
+1%
|
(10 633)
+21%
|
(11 501)
-8%
|
(6 671)
+42%
|
(12 381)
-86%
|
(13 562)
-10%
|
(15 225)
-12%
|
(12 441)
+18%
|
(7 459)
+40%
|
(7 606)
-2%
|
6 070
N/A
|
(57 330)
N/A
|
(66 083)
-15%
|
(82 285)
-25%
|
(87 123)
-6%
|
(26 831)
+69%
|
(17 728)
+34%
|
3 265
N/A
|
(9 185)
N/A
|
(23 742)
-158%
|
(20 938)
+12%
|
(27 799)
-33%
|
(30 479)
-10%
|
(18 225)
+40%
|
(18 276)
0%
|
(11 772)
+36%
|
1 037
N/A
|
15 683
+1 412%
|
27 976
+78%
|
29 366
+5%
|
22 854
-22%
|
11 703
-49%
|
5 117
-56%
|
7 540
+47%
|
13 396
+78%
|
15 279
+14%
|
7 337
-52%
|
1 011
-86%
|
525
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
910
|
1 199
|
10 948
|
0
|
0
|
0
|
0
|
0
|
0
|
(306)
|
(306)
|
975
|
6 572
|
6 878
|
6 878
|
0
|
0
|
0
|
30 965
|
31 250
|
31 280
|
31 280
|
315
|
0
|
0
|
1 254
|
14 968
|
0
|
0
|
18 814
|
0
|
4 250
|
4 250
|
(850)
|
5 156
|
0
|
4 926
|
4 926
|
4 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(996)
|
(1 192)
|
(1 735)
|
(1 300)
|
(496)
|
(300)
|
4 100
|
600
|
3 800
|
20 050
|
21 570
|
29 491
|
23 370
|
8 445
|
1 750
|
(1 446)
|
1 755
|
974
|
59 325
|
55 798
|
58 057
|
56 625
|
(17 284)
|
(17 149)
|
(21 211)
|
(8 525)
|
22 999
|
28 746
|
37 141
|
35 266
|
30 950
|
27 513
|
11 882
|
(2 785)
|
(15 782)
|
(16 162)
|
(6 710)
|
14 501
|
24 902
|
18 367
|
352
|
(13 320)
|
(24 717)
|
(17 764)
|
(440)
|
(3 238)
|
|
| Cash Paid for Dividends |
(73)
|
(73)
|
(71)
|
0
|
(302)
|
(302)
|
(302)
|
0
|
(297)
|
(297)
|
(297)
|
0
|
(591)
|
(591)
|
(591)
|
0
|
(328)
|
(328)
|
(328)
|
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 |
0
|
0
|
(399)
|
0
|
0
|
(345)
|
(693)
|
(999)
|
(999)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(17)
|
(21)
|
(157)
|
(154)
|
0
|
(137)
|
(17)
|
(18)
|
(48)
|
(139)
|
(102)
|
(111)
|
(85)
|
(350)
|
(449)
|
(449)
|
(446)
|
(310)
|
(258)
|
0
|
(266)
|
(130)
|
(106)
|
(109)
|
(116)
|
(32)
|
1 671
|
2 075
|
2 100
|
2 101
|
|
| Cash from Financing Activities |
(158)
N/A
|
(64)
+59%
|
8 743
N/A
|
9 178
+5%
|
8 841
-4%
|
8 801
0%
|
3 104
-65%
|
(702)
N/A
|
2 503
N/A
|
18 699
+647%
|
20 967
+12%
|
30 475
+45%
|
29 657
-3%
|
14 732
-50%
|
8 037
-45%
|
3 556
-56%
|
1 411
-60%
|
625
-56%
|
89 805
+14 269%
|
86 565
-4%
|
89 196
+3%
|
87 769
-2%
|
(16 986)
N/A
|
(17 135)
-1%
|
(21 259)
-24%
|
(7 409)
+65%
|
37 865
N/A
|
43 602
+15%
|
52 024
+19%
|
53 729
+3%
|
30 501
-43%
|
31 314
+3%
|
15 687
-50%
|
(3 945)
N/A
|
(10 884)
-176%
|
(15 504)
-42%
|
(2 050)
+87%
|
19 296
N/A
|
28 815
+49%
|
22 278
-23%
|
236
-99%
|
(13 352)
N/A
|
(23 046)
-73%
|
(15 689)
+32%
|
1 660
N/A
|
(1 137)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(106)
|
65
|
48
|
34
|
158
|
3
|
22
|
(124)
|
(192)
|
(745)
|
160
|
760
|
458
|
1 015
|
(92)
|
(530)
|
(237)
|
(287)
|
(34)
|
(62)
|
(169)
|
80
|
(128)
|
(30)
|
11
|
(111)
|
(123)
|
(69)
|
62
|
225
|
217
|
212
|
84
|
(25)
|
1
|
(101)
|
(21)
|
(166)
|
(8)
|
(20)
|
22
|
11
|
42
|
43
|
(24)
|
60
|
|
| Net Change in Cash |
2 213
N/A
|
6 200
+180%
|
14 017
+126%
|
11 637
-17%
|
8 164
-30%
|
4 255
-48%
|
(8 442)
N/A
|
(8 892)
-5%
|
(5 613)
+37%
|
2 340
N/A
|
5 326
+128%
|
4 707
-12%
|
7 475
+59%
|
(4 426)
N/A
|
(6 897)
-56%
|
(11 866)
-72%
|
(13 801)
-16%
|
(1 782)
+87%
|
33 226
N/A
|
14 573
-56%
|
21 373
+47%
|
6 268
-71%
|
(22 508)
N/A
|
(6 470)
+71%
|
(13 938)
-115%
|
(6 642)
+52%
|
(7 327)
-10%
|
(261)
+96%
|
2 673
N/A
|
4 046
+51%
|
3 020
-25%
|
1 463
-52%
|
(5 749)
N/A
|
(6 968)
-21%
|
(10 841)
-56%
|
(8 744)
+19%
|
(4 942)
+43%
|
(5 557)
-12%
|
889
N/A
|
(655)
N/A
|
857
N/A
|
2 725
+218%
|
1 178
-57%
|
1 031
-12%
|
162
-84%
|
4 032
+2 385%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 534
N/A
|
6 276
+13%
|
5 607
-11%
|
2 773
-51%
|
(2 222)
N/A
|
(851)
+62%
|
(8 308)
-876%
|
(5 915)
+29%
|
(8 208)
-39%
|
(17 825)
-117%
|
(17 785)
+0%
|
(22 925)
-29%
|
(17 586)
+23%
|
(10 668)
+39%
|
(5 074)
+52%
|
(9 347)
-84%
|
(9 710)
-4%
|
(10 813)
-11%
|
(1 602)
+85%
|
(8 567)
-435%
|
11 663
N/A
|
2 601
-78%
|
17 838
+586%
|
25 562
+43%
|
1 232
-95%
|
7 506
+509%
|
(23 831)
N/A
|
(25 792)
-8%
|
(23 765)
+8%
|
(21 558)
+9%
|
(10 560)
+51%
|
(12 392)
-17%
|
(10 301)
+17%
|
(4 570)
+56%
|
(16 630)
-264%
|
(22 967)
-38%
|
(34 563)
-50%
|
(49 560)
-43%
|
(41 316)
+17%
|
(28 819)
+30%
|
(7 229)
+75%
|
2 488
N/A
|
8 816
+254%
|
9 252
+5%
|
(2 493)
N/A
|
4 577
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
