D
Dk&D Co Ltd
KOSDAQ:263020
Dk&D Co Ltd
KOSDAQ:263020
Price:
3 125
KRW
3.14%
Market Closed
Market Cap:
₩43.3B
Cash Flow Statement
Cash Flow Statement
Dk&D Co Ltd
Dk&D Co Ltd
Currency: KRW
| 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 |
2 548
|
3 795
|
3 732
|
3 758
|
3 152
|
2 616
|
2 830
|
2 794
|
3 022
|
4 628
|
3 572
|
4 559
|
4 369
|
2 484
|
(1 972)
|
(2 879)
|
(287)
|
1 900
|
7 461
|
7 821
|
3 715
|
4 037
|
7 584
|
9 094
|
11 649
|
9 919
|
7 440
|
6 288
|
6 371
|
8 058
|
|
| Depreciation & Amortization |
1 189
|
1 455
|
1 123
|
1 109
|
1 092
|
1 139
|
1 223
|
1 278
|
1 366
|
1 399
|
1 362
|
1 372
|
1 361
|
1 425
|
1 593
|
1 791
|
1 988
|
2 189
|
2 268
|
2 288
|
2 296
|
2 252
|
2 520
|
2 531
|
2 558
|
2 550
|
2 294
|
2 310
|
2 285
|
2 326
|
|
| Other Non-Cash Items |
1 396
|
1 671
|
852
|
685
|
1 050
|
963
|
746
|
1 235
|
866
|
1 655
|
1 742
|
1 589
|
1 898
|
925
|
6 308
|
7 346
|
7 539
|
7 542
|
4 511
|
4 764
|
4 889
|
4 187
|
629
|
(527)
|
(334)
|
1 208
|
3 170
|
3 418
|
3 751
|
3 408
|
|
| Cash Taxes Paid |
439
|
456
|
301
|
350
|
694
|
740
|
887
|
966
|
965
|
982
|
1 001
|
1 111
|
1 044
|
1 080
|
730
|
177
|
(168)
|
(238)
|
342
|
801
|
1 234
|
1 539
|
1 048
|
1 326
|
1 097
|
1 220
|
1 474
|
1 539
|
1 869
|
1 719
|
|
| Cash Interest Paid |
300
|
330
|
195
|
180
|
160
|
165
|
128
|
132
|
153
|
148
|
143
|
134
|
90
|
256
|
214
|
310
|
450
|
428
|
737
|
857
|
791
|
733
|
480
|
350
|
345
|
305
|
361
|
311
|
272
|
235
|
|
| Change in Working Capital |
(2 801)
|
(4 360)
|
(3 242)
|
(1 359)
|
(1 650)
|
(1 224)
|
(3 023)
|
(6 132)
|
(3 890)
|
(2 356)
|
(542)
|
754
|
(1 031)
|
(5 107)
|
(7 467)
|
(6 815)
|
(6 883)
|
(4 133)
|
(3 716)
|
(977)
|
3 042
|
637
|
1 806
|
(1 692)
|
(4 632)
|
(1 232)
|
(564)
|
(2 051)
|
(7 807)
|
(5 825)
|
|
| Cash from Operating Activities |
2 332
N/A
|
2 562
+10%
|
2 466
-4%
|
4 193
+70%
|
3 644
-13%
|
3 493
-4%
|
1 777
-49%
|
(825)
N/A
|
1 364
N/A
|
5 327
+290%
|
6 134
+15%
|
8 274
+35%
|
6 597
-20%
|
(272)
N/A
|
(1 538)
-465%
|
(556)
+64%
|
2 357
N/A
|
7 498
+218%
|
10 524
+40%
|
13 895
+32%
|
13 942
+0%
|
11 114
-20%
|
12 539
+13%
|
9 406
-25%
|
9 241
-2%
|
12 444
+35%
|
12 340
-1%
|
9 965
-19%
|
4 600
-54%
|
7 966
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(281)
|
(462)
|
(847)
|
(1 346)
|
(2 025)
|
(2 118)
|
(1 756)
|
(1 192)
|
(491)
|
(416)
|
(389)
|
(742)
|
(8 232)
|
(8 459)
|
(12 286)
|
(15 362)
|
(6 745)
|
(7 059)
|
(2 924)
|
204
|
(1 087)
|
(570)
|
(999)
|
(910)
|
(2 469)
|
(3 132)
|
(4 140)
|
(4 039)
|
(2 800)
|
(3 634)
|
|
| Other Items |
480
|
1 603
|
(936)
|
(4 404)
|
(7 801)
|
(9 130)
|
(2 280)
|
(1 176)
|
2 326
|
97
|
(3 480)
|
1 553
|
(15 338)
|
(16 486)
|
(7 603)
|
(2 188)
|
16 101
|
14 758
|
12 995
|
1 822
|
1 790
|
6 927
|
650
|
3 964
|
2 431
|
2 252
|
1 157
|
213
|
(408)
|
(388)
|
|
| Cash from Investing Activities |
199
N/A
|
1 141
+473%
|
(1 783)
N/A
|
(5 750)
-222%
|
(9 826)
-71%
|
(11 248)
-14%
|
(4 036)
+64%
|
(2 368)
+41%
|
1 836
N/A
|
(320)
N/A
|
(3 869)
-1 110%
|
810
N/A
|
(23 570)
N/A
|
(24 945)
-6%
|
(19 889)
+20%
|
(17 550)
+12%
|
9 356
N/A
|
7 699
-18%
|
10 071
+31%
|
2 026
-80%
|
703
-65%
|
6 357
+804%
|
(349)
N/A
|
3 054
N/A
|
(39)
N/A
|
(880)
-2 161%
|
(2 984)
-239%
|
(3 826)
-28%
|
(3 208)
+16%
|
(4 022)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 490
|
0
|
7 700
|
7 700
|
211
|
(116)
|
(708)
|
(947)
|
(948)
|
0
|
0
|
1 817
|
176
|
(1 344)
|
(1 346)
|
(3 163)
|
(1 523)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 180)
|
(2 788)
|
(3 715)
|
(4 177)
|
|
| Net Issuance of Debt |
(2 977)
|
(3 645)
|
(3 406)
|
(2 998)
|
(2 884)
|
(2 749)
|
(2 244)
|
(2 116)
|
(2 209)
|
456
|
488
|
1 001
|
26 381
|
24 868
|
25 524
|
25 982
|
1 440
|
1 120
|
(1 123)
|
(2 154)
|
(17 654)
|
(21 361)
|
(24 653)
|
(26 107)
|
(10 897)
|
(7 514)
|
(2 225)
|
(247)
|
(259)
|
(304)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(761)
|
(761)
|
(761)
|
0
|
(744)
|
(744)
|
(744)
|
0
|
(744)
|
(744)
|
(744)
|
0
|
(715)
|
(715)
|
|
| Other |
0
|
0
|
(334)
|
(123)
|
(324)
|
(324)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 977)
N/A
|
(3 645)
-22%
|
3 751
N/A
|
4 368
+16%
|
4 492
+3%
|
4 628
+3%
|
(2 034)
N/A
|
(2 443)
-20%
|
(2 927)
-20%
|
(502)
+83%
|
(460)
+8%
|
380
N/A
|
26 141
+6 772%
|
29 685
+14%
|
25 671
-14%
|
24 608
-4%
|
(697)
N/A
|
(5 834)
-737%
|
(3 407)
+42%
|
(2 918)
+14%
|
(18 398)
-531%
|
(22 105)
-20%
|
(25 397)
-15%
|
(26 851)
-6%
|
(11 641)
+57%
|
(8 258)
+29%
|
(5 149)
+38%
|
(3 779)
+27%
|
(4 690)
-24%
|
(5 197)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(305)
|
(436)
|
(1 457)
|
(8)
|
525
|
538
|
2 206
|
697
|
(33)
|
(769)
|
(1 110)
|
(1 402)
|
(1 143)
|
338
|
212
|
1 134
|
3 042
|
622
|
673
|
(35)
|
(1 736)
|
(408)
|
(873)
|
(553)
|
(518)
|
595
|
861
|
112
|
136
|
|
| Net Change in Cash |
(449)
N/A
|
(247)
+45%
|
3 997
N/A
|
1 354
-66%
|
(1 698)
N/A
|
(2 603)
-53%
|
(3 755)
-44%
|
(3 431)
+9%
|
970
N/A
|
4 471
+361%
|
1 036
-77%
|
8 354
+707%
|
7 766
-7%
|
3 325
-57%
|
4 582
+38%
|
6 714
+47%
|
12 150
+81%
|
12 405
+2%
|
17 810
+44%
|
13 677
-23%
|
(3 787)
N/A
|
(6 370)
-68%
|
(13 615)
-114%
|
(15 264)
-12%
|
(2 992)
+80%
|
2 789
N/A
|
4 803
+72%
|
3 221
-33%
|
(3 186)
N/A
|
(1 117)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
2 051
N/A
|
2 100
+2%
|
1 618
-23%
|
2 847
+76%
|
1 619
-43%
|
1 375
-15%
|
21
-99%
|
(2 018)
N/A
|
874
N/A
|
4 910
+462%
|
5 746
+17%
|
7 531
+31%
|
(1 635)
N/A
|
(8 731)
-434%
|
(13 824)
-58%
|
(15 918)
-15%
|
(4 388)
+72%
|
439
N/A
|
7 600
+1 630%
|
14 099
+86%
|
12 855
-9%
|
10 544
-18%
|
11 540
+9%
|
8 496
-26%
|
6 771
-20%
|
9 312
+38%
|
8 200
-12%
|
5 926
-28%
|
1 800
-70%
|
4 332
+141%
|
|
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