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DSC Investment Inc
KOSDAQ:241520

Watchlist Manager
DSC Investment Inc
KOSDAQ:241520
Watchlist
Price: 9 280 KRW 10.61% Market Closed
Market Cap: ₩250.6B
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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
-63%
10Y
-
Financing Cash Flow
+
3Y
-89%
5Y
-
10Y
-

Cash Flow Statement
DSC Investment Inc

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Cash Flow Statement
Currency: KRW
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
1 684
1 454
1 375
1 035
1 408
1 866
1 852
2 205
2 165
634
1 299
5 135
7 587
7 306
6 535
6 087
785
7 856
11 862
23 971
25 635
25 083
22 810
16 095
20 809
26 425
27 229
16 156
15 823
5 843
5 257
14 606
13 663
13 440
14 093
10 573
7 335
10 674
8 227
Depreciation & Amortization
40
32
33
33
33
34
33
33
50
98
147
195
230
386
466
548
623
546
544
542
542
540
538
536
543
561
629
652
641
604
518
475
461
446
440
456
510
585
640
Other Non-Cash Items
(866)
(604)
(544)
19
63
45
604
489
418
1 874
714
(2 052)
(4 681)
(4 145)
(509)
1 012
6 573
(724)
(5 753)
(18 564)
(20 407)
(17 780)
(16 249)
(8 846)
(11 713)
(18 719)
(17 441)
(4 663)
(4 694)
7 465
6 266
(3 384)
(884)
360
150
2 776
4 506
(1 585)
1 900
Cash Taxes Paid
153
331
480
479
445
418
457
457
0
608
557
696
932
821
879
932
1 238
1 618
1 784
1 954
1 804
1 661
1 673
1 691
1 847
2 039
2 132
2 213
2 567
2 993
3 205
3 421
3 419
3 539
3 660
3 796
3 593
3 266
3 205
Cash Interest Paid
58
57
58
56
0
0
0
0
0
0
0
0
0
0
0
6
39
97
170
233
263
270
283
296
321
345
384
461
554
672
774
905
994
1 113
1 294
1 400
1 481
1 575
1 499
Change in Working Capital
(1 676)
(1 213)
(568)
(3 217)
(2 857)
(4 317)
(6 203)
(8 184)
(11 965)
(14 151)
(15 343)
(13 384)
(9 916)
(7 429)
(2 944)
(5 307)
(5 834)
(2 551)
2 587
1 085
(1 673)
(7 745)
(19 511)
(18 253)
(8 511)
(4 189)
(7 514)
(7)
(5 027)
(8 968)
(1 448)
(11 333)
(14 834)
(11 335)
(21 054)
(18 410)
(16 279)
(25 619)
(22 735)
Cash from Operating Activities
(818)
N/A
(330)
+60%
295
N/A
(2 129)
N/A
(1 351)
+37%
(2 372)
-76%
(3 713)
-57%
(5 458)
-47%
(9 334)
-71%
(11 546)
-24%
(13 182)
-14%
(10 105)
+23%
(6 780)
+33%
(3 883)
+43%
3 547
N/A
2 340
-34%
2 147
-8%
5 127
+139%
9 240
+80%
7 034
-24%
4 098
-42%
99
-98%
(12 412)
N/A
(10 467)
+16%
1 128
N/A
4 078
+262%
2 903
-29%
12 138
+318%
6 743
-44%
4 944
-27%
10 593
+114%
365
-97%
(1 594)
N/A
2 912
N/A
(6 370)
N/A
(4 604)
+28%
(3 928)
+15%
(15 944)
-306%
(11 968)
+25%
Investing Cash Flow
Capital Expenditures
0
(20)
(8)
(6)
(9)
(112)
(109)
(359)
(953)
(847)
(850)
(600)
(62)
(62)
(59)
(47)
9
(2)
(2)
(14)
(17)
(8)
(11)
(11)
0
(628)
(1 056)
(1 062)
(1 078)
(505)
(138)
(1 637)
0
(1 589)
(1 535)
(56)
(64)
(47)
(36)
Other Items
0
0
0
(3 000)
0
(2 000)
(1 500)
494
(4 318)
(6 013)
(4 504)
(1 515)
3 191
2 286
(828)
3 388
3 624
5 224
6 329
(368)
(17)
3
3
500
22
(1 377)
(1 956)
(10 056)
(12 475)
(7 624)
(7 246)
5 429
1 347
1 840
2 223
1 259
7 409
4 158
2 400
Cash from Investing Activities
0
N/A
(21)
N/A
(8)
+62%
(3 006)
-37 469%
(3 009)
0%
(2 112)
+30%
(1 609)
+24%
135
N/A
(5 271)
N/A
(6 859)
-30%
(5 353)
+22%
(2 115)
+60%
3 129
N/A
2 223
-29%
(888)
N/A
3 341
N/A
3 633
+9%
5 222
+44%
6 327
+21%
(382)
N/A
(35)
+91%
(6)
+82%
(9)
-51%
489
N/A
16
-97%
(2 005)
N/A
(3 012)
-50%
(11 118)
-269%
(13 553)
-22%
(8 129)
+40%
(7 384)
+9%
3 792
N/A
(274)
N/A
251
N/A
688
+174%
1 203
+75%
7 344
+510%
4 111
-44%
2 363
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
7 227
0
0
0
0
0
0
0
595
875
674
875
572
392
613
(699)
(691)
0
0
0
0
0
0
500
500
(1 510)
(2 488)
(2 988)
(2 988)
(188)
790
(1 208)
(2 116)
(2 906)
(2 906)
(353)
Net Issuance of Debt
812
219
(500)
(1 406)
0
(719)
(500)
19 438
19 438
19 033
19 033
0
0
144
(36)
(7 001)
(8 620)
(9 399)
(6 165)
2
1 292
6 582
3 202
6 195
6 181
1 177
6 158
2 620
2 623
2 629
2 798
4 053
4 307
15 465
9 555
8 872
13 369
1 164
1 859
Cash Paid for Dividends
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
(1 072)
(1 072)
(1 072)
0
(1 032)
(1 032)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
(15)
(49)
(51)
(84)
(56)
0
(622)
(184)
(164)
(279)
238
(70)
(70)
27
112
(214)
(18)
68
68
252
Cash from Financing Activities
812
N/A
219
-73%
(500)
N/A
5 821
N/A
0
N/A
6 508
N/A
6 727
+3%
19 438
+189%
19 438
N/A
19 033
-2%
19 033
N/A
595
-97%
875
+47%
223
-75%
244
+9%
(6 429)
N/A
(8 228)
-28%
(8 786)
-7%
(6 831)
+22%
(704)
+90%
452
N/A
5 720
+1 167%
3 418
-40%
6 139
+80%
6 160
+0%
555
-91%
6 474
+1 066%
2 956
-54%
834
-72%
379
-54%
(260)
N/A
995
N/A
4 145
+317%
15 294
+269%
7 060
-54%
5 666
-20%
9 459
+67%
(2 706)
N/A
727
N/A
Change in Cash
Net Change in Cash
(12)
N/A
(132)
-1 000%
(213)
-61%
686
N/A
2 054
+199%
2 024
-1%
1 405
-31%
14 115
+905%
4 833
-66%
628
-87%
498
-21%
(11 624)
N/A
(2 776)
+76%
(1 437)
+48%
2 903
N/A
(748)
N/A
(2 448)
-227%
1 563
N/A
8 736
+459%
5 948
-32%
4 514
-24%
5 813
+29%
(9 003)
N/A
(3 840)
+57%
7 304
N/A
2 628
-64%
6 366
+142%
3 976
-38%
(5 977)
N/A
(2 806)
+53%
2 949
N/A
5 151
+75%
2 277
-56%
18 457
+711%
1 378
-93%
2 265
+64%
12 875
+468%
(14 540)
N/A
(8 878)
+39%
Free Cash Flow
Free Cash Flow
(818)
N/A
(350)
+57%
287
N/A
(2 135)
N/A
(1 360)
+36%
(2 484)
-83%
(3 822)
-54%
(5 817)
-52%
(10 287)
-77%
(12 393)
-20%
(14 032)
-13%
(10 704)
+24%
(6 842)
+36%
(3 945)
+42%
3 488
N/A
2 293
-34%
2 156
-6%
5 125
+138%
9 238
+80%
7 019
-24%
4 081
-42%
91
-98%
(12 423)
N/A
(10 479)
+16%
1 128
N/A
3 450
+206%
1 847
-46%
11 076
+500%
5 665
-49%
4 439
-22%
10 455
+136%
(1 273)
N/A
(1 594)
-25%
1 323
N/A
(7 905)
N/A
(4 660)
+41%
(3 992)
+14%
(15 991)
-301%
(12 004)
+25%

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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