D
Duk San Neolux Co Ltd
KOSDAQ:213420
Duk San Neolux Co Ltd
KOSDAQ:213420
Price:
38 150
KRW
-2.8%
Market Cap:
₩947.3B
Cash Flow Statement
Cash Flow Statement
Duk San Neolux Co Ltd
Duk San Neolux Co Ltd
Currency: KRW
| 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 |
2 167
|
0
|
4 468
|
4 894
|
4 674
|
8 292
|
10 448
|
15 593
|
16 772
|
16 357
|
16 185
|
18 692
|
18 812
|
17 623
|
17 242
|
15 922
|
19 157
|
24 659
|
27 875
|
30 814
|
33 344
|
38 089
|
39 722
|
46 117
|
46 834
|
45 971
|
47 129
|
42 804
|
38 920
|
31 404
|
33 415
|
32 321
|
35 804
|
40 542
|
38 569
|
38 541
|
45 761
|
45 338
|
44 354
|
47 801
|
|
| Depreciation & Amortization |
3 311
|
0
|
5 086
|
5 931
|
3 392
|
4 174
|
3 226
|
3 226
|
3 318
|
3 410
|
3 600
|
3 607
|
3 647
|
3 685
|
3 713
|
3 886
|
4 016
|
4 244
|
4 406
|
4 653
|
4 988
|
5 353
|
5 732
|
6 111
|
6 383
|
6 499
|
7 252
|
7 598
|
7 976
|
8 245
|
8 194
|
8 507
|
8 751
|
9 650
|
9 452
|
9 643
|
9 989
|
9 766
|
11 716
|
13 226
|
|
| Stock-Based Compensation |
424
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 535
|
0
|
0
|
0
|
0
|
446
|
350
|
1 189
|
1 878
|
1 701
|
3 199
|
833
|
1 766
|
564
|
(78)
|
1 794
|
1 763
|
0
|
0
|
0
|
0
|
173
|
406
|
246
|
222
|
0
|
0
|
0
|
0
|
0
|
578
|
925
|
|
| Other Non-Cash Items |
1 176
|
0
|
1 319
|
1 758
|
243
|
381
|
2 399
|
1 461
|
5 434
|
4 579
|
3 004
|
3 211
|
891
|
2 484
|
1 746
|
2 173
|
4 329
|
4 194
|
5 678
|
6 906
|
9 705
|
9 740
|
11 124
|
12 993
|
11 463
|
12 953
|
11 055
|
9 757
|
8 723
|
5 137
|
4 159
|
4 827
|
1 751
|
7 134
|
8 086
|
7 391
|
9 058
|
6 851
|
9 775
|
13 004
|
|
| Cash Taxes Paid |
84
|
130
|
112
|
78
|
71
|
69
|
96
|
121
|
115
|
89
|
377
|
404
|
424
|
433
|
1 637
|
1 960
|
2 224
|
2 565
|
1 840
|
1 820
|
1 815
|
2 716
|
3 932
|
5 032
|
4 754
|
6 532
|
8 750
|
11 057
|
11 240
|
9 394
|
7 226
|
4 939
|
6 146
|
4 992
|
5 983
|
6 251
|
7 252
|
9 488
|
11 146
|
13 204
|
|
| Cash Interest Paid |
0
|
0
|
5
|
10
|
15
|
20
|
20
|
20
|
21
|
21
|
20
|
20
|
18
|
17
|
17
|
16
|
15
|
15
|
14
|
3
|
15
|
15
|
15
|
22
|
14
|
24
|
47
|
21
|
77
|
92
|
63
|
122
|
77
|
74
|
96
|
77
|
54
|
197
|
823
|
1 438
|
|
| Change in Working Capital |
(955)
|
(2 191)
|
(3 748)
|
(3 532)
|
808
|
(236)
|
(6 816)
|
(6 244)
|
(5 779)
|
(13 408)
|
(7 397)
|
(10 811)
|
(15 191)
|
(8 117)
|
(7 137)
|
(1 111)
|
(5 345)
|
(4 429)
|
(9 819)
|
(12 017)
|
(5 542)
|
(18 137)
|
(17 577)
|
(24 637)
|
(20 196)
|
(11 284)
|
(9 174)
|
205
|
(6 676)
|
6 354
|
3 773
|
(2 907)
|
3 649
|
(4 592)
|
(6 593)
|
(6 420)
|
(5 980)
|
(10 588)
|
(29 321)
|
(33 708)
|
|
| Cash from Operating Activities |
5 699
N/A
|
4 463
-22%
|
7 125
+60%
|
9 051
+27%
|
9 118
+1%
|
12 612
+38%
|
9 259
-27%
|
14 037
+52%
|
19 746
+41%
|
10 938
-45%
|
15 392
+41%
|
14 700
-4%
|
8 158
-45%
|
15 675
+92%
|
15 562
-1%
|
20 868
+34%
|
22 157
+6%
|
28 667
+29%
|
28 142
-2%
|
30 357
+8%
|
42 494
+40%
|
35 046
-18%
|
38 999
+11%
|
40 582
+4%
|
44 485
+10%
|
54 138
+22%
|
56 261
+4%
|
60 364
+7%
|
48 943
-19%
|
51 140
+4%
|
49 541
-3%
|
42 748
-14%
|
49 955
+17%
|
52 734
+6%
|
49 515
-6%
|
49 155
-1%
|
58 828
+20%
|
51 366
-13%
|
36 524
-29%
|
40 324
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 081)
|
(3 567)
|
(3 498)
|
(1 899)
|
(929)
|
(1 422)
|
(3 780)
|
(8 891)
|
(10 558)
|
(12 511)
|
(12 449)
|
(8 572)
|
(7 439)
|
(4 690)
|
(5 965)
|
(12 155)
|
(12 814)
|
(17 179)
|
(23 354)
|
(23 563)
|
(25 392)
|
(23 369)
|
(14 888)
|
(9 403)
|
(11 029)
|
(10 194)
|
(13 677)
|
(13 857)
|
(15 307)
|
(15 059)
|
(17 701)
|
(42 385)
|
(15 990)
|
(22 559)
|
(19 360)
|
1 157
|
(20 160)
|
(12 908)
|
(13 495)
|
(11 481)
|
|
| Other Items |
(10 015)
|
(10 195)
|
(344)
|
(228)
|
(2 757)
|
6 695
|
6 434
|
7 531
|
9 772
|
97
|
528
|
(10 252)
|
(10 248)
|
(10 136)
|
(10 283)
|
(458)
|
(7 947)
|
(10 585)
|
(9 247)
|
(14 550)
|
(2 276)
|
776
|
(10 956)
|
(5 985)
|
(15 459)
|
(19 456)
|
(37 069)
|
(42 339)
|
(22 279)
|
(19 178)
|
(12 991)
|
12 770
|
(125 124)
|
(124 809)
|
(125 791)
|
(134 582)
|
(6 914)
|
(42 518)
|
(25 558)
|
(31 924)
|
|
| Cash from Investing Activities |
(13 096)
N/A
|
(13 762)
-5%
|
(3 842)
+72%
|
(2 127)
+45%
|
(3 686)
-73%
|
5 274
N/A
|
2 655
-50%
|
(1 360)
N/A
|
(785)
+42%
|
(12 413)
-1 481%
|
(11 922)
+4%
|
(18 823)
-58%
|
(17 687)
+6%
|
(14 828)
+16%
|
(16 247)
-10%
|
(12 613)
+22%
|
(20 761)
-65%
|
(27 763)
-34%
|
(32 601)
-17%
|
(38 113)
-17%
|
(27 668)
+27%
|
(22 593)
+18%
|
(25 845)
-14%
|
(15 389)
+40%
|
(26 488)
-72%
|
(29 650)
-12%
|
(50 746)
-71%
|
(56 195)
-11%
|
(37 586)
+33%
|
(34 237)
+9%
|
(30 692)
+10%
|
(29 615)
+4%
|
(141 114)
-376%
|
(147 368)
-4%
|
(145 150)
+2%
|
(133 425)
+8%
|
(27 074)
+80%
|
(55 426)
-105%
|
(39 053)
+30%
|
(43 405)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 998
|
18 849
|
13 916
|
13 440
|
(6 558)
|
(6 378)
|
(1 799)
|
(3 384)
|
(3 384)
|
(2 416)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(187)
|
(248)
|
(303)
|
(222)
|
(203)
|
(188)
|
(178)
|
(184)
|
(181)
|
44 809
|
44 805
|
44 079
|
43 673
|
(1 639)
|
308
|
950
|
1 238
|
1 486
|
(3 941)
|
(1 034)
|
(973)
|
(1 048)
|
57 399
|
54 341
|
54 109
|
|
| Other |
30 344
|
0
|
0
|
(500)
|
0
|
0
|
(513)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
113
|
122
|
101
|
101
|
99
|
97
|
121
|
121
|
254
|
502
|
264
|
314
|
|
| Cash from Financing Activities |
30 203
N/A
|
1 000
-97%
|
1 000
N/A
|
500
-50%
|
1 000
+100%
|
0
N/A
|
(13)
N/A
|
487
N/A
|
(13)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(119)
N/A
|
(187)
-57%
|
(248)
-33%
|
(303)
-22%
|
(222)
+27%
|
(203)
+9%
|
(188)
+7%
|
(178)
+5%
|
(184)
-4%
|
(181)
+2%
|
64 807
N/A
|
63 654
-2%
|
58 043
-9%
|
57 161
-2%
|
(8 083)
N/A
|
(5 948)
+26%
|
(748)
+87%
|
(2 046)
-173%
|
(1 799)
+12%
|
(6 259)
-248%
|
(2 974)
+52%
|
(852)
+71%
|
(793)
+7%
|
57 901
N/A
|
54 605
-6%
|
54 422
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(23)
|
(16)
|
(305)
|
31
|
26
|
45
|
450
|
(498)
|
(626)
|
51
|
(689)
|
(25)
|
168
|
(759)
|
642
|
(408)
|
(327)
|
(449)
|
(1 769)
|
(2 952)
|
(1 460)
|
(1 523)
|
(971)
|
229
|
(1 326)
|
(506)
|
636
|
(4 163)
|
(2 735)
|
(3 443)
|
(5 333)
|
(29)
|
(1 211)
|
(842)
|
(622)
|
554
|
339
|
(787)
|
581
|
|
| Net Change in Cash |
22 806
N/A
|
(8 322)
N/A
|
4 267
N/A
|
7 119
+67%
|
6 463
-9%
|
17 912
+177%
|
11 946
-33%
|
13 614
+14%
|
18 450
+36%
|
(2 115)
N/A
|
3 521
N/A
|
(4 812)
N/A
|
(9 554)
-99%
|
1 015
N/A
|
(1 563)
N/A
|
8 710
N/A
|
740
-92%
|
274
-63%
|
(5 130)
N/A
|
(9 728)
-90%
|
11 686
N/A
|
10 815
-7%
|
11 446
+6%
|
24 041
+110%
|
83 033
+245%
|
86 816
+5%
|
63 053
-27%
|
61 965
-2%
|
(888)
N/A
|
8 220
N/A
|
14 658
+78%
|
5 754
-61%
|
(92 988)
N/A
|
(102 104)
-10%
|
(99 451)
+3%
|
(85 745)
+14%
|
31 515
N/A
|
54 181
+72%
|
51 290
-5%
|
51 922
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 618
N/A
|
896
-66%
|
3 627
+305%
|
7 152
+97%
|
8 189
+14%
|
11 190
+37%
|
5 479
-51%
|
5 146
-6%
|
9 188
+79%
|
(1 573)
N/A
|
2 943
N/A
|
6 128
+108%
|
719
-88%
|
10 985
+1 428%
|
9 597
-13%
|
8 713
-9%
|
9 343
+7%
|
11 488
+23%
|
4 788
-58%
|
6 794
+42%
|
17 102
+152%
|
11 677
-32%
|
24 110
+106%
|
31 179
+29%
|
33 455
+7%
|
43 944
+31%
|
42 584
-3%
|
46 508
+9%
|
33 636
-28%
|
36 081
+7%
|
31 840
-12%
|
363
-99%
|
33 965
+9 253%
|
30 175
-11%
|
30 155
0%
|
50 312
+67%
|
38 668
-23%
|
38 458
-1%
|
23 029
-40%
|
28 842
+25%
|
|
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