D
D&C Media Co Ltd
KOSDAQ:263720
D&C Media Co Ltd
KOSDAQ:263720
Price:
11 930
KRW
-1.16%
Market Closed
Market Cap:
₩148.1B
Cash Flow Statement
Cash Flow Statement
D&C Media Co Ltd
D&C Media Co Ltd
Currency: KRW
| 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 |
3 366
|
4 475
|
4 064
|
4 536
|
4 630
|
4 966
|
5 150
|
4 917
|
5 142
|
4 969
|
5 244
|
4 852
|
5 724
|
7 012
|
8 371
|
10 867
|
12 079
|
12 640
|
16 020
|
15 503
|
14 355
|
12 241
|
7 235
|
6 142
|
4 642
|
4 666
|
4 381
|
3 962
|
5 213
|
7 556
|
10 387
|
10 797
|
10 509
|
7 583
|
10 146
|
|
| Depreciation & Amortization |
6
|
7
|
4
|
10
|
19
|
29
|
40
|
45
|
94
|
143
|
198
|
254
|
263
|
277
|
282
|
302
|
321
|
334
|
399
|
1 330
|
1 795
|
2 262
|
2 697
|
2 254
|
1 680
|
2 268
|
2 199
|
2 125
|
2 187
|
1 978
|
2 569
|
2 615
|
2 912
|
3 295
|
2 663
|
|
| Stock-Based Compensation |
22
|
39
|
56
|
66
|
68
|
68
|
68
|
66
|
64
|
63
|
63
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
345
|
470
|
563
|
653
|
392
|
363
|
295
|
245
|
200
|
117
|
91
|
52
|
52
|
77
|
115
|
154
|
|
| Other Non-Cash Items |
835
|
1 210
|
913
|
1 324
|
1 048
|
852
|
856
|
628
|
747
|
991
|
1 139
|
1 395
|
1 592
|
1 821
|
2 082
|
2 506
|
2 728
|
3 106
|
574
|
(194)
|
(154)
|
(1 253)
|
692
|
1 649
|
1 306
|
2 083
|
2 481
|
1 013
|
1 551
|
1 282
|
1 703
|
439
|
(842)
|
2 192
|
1 700
|
|
| Cash Taxes Paid |
732
|
1 125
|
1 003
|
1 104
|
809
|
1 156
|
1 245
|
1 305
|
1 315
|
1 205
|
1 180
|
1 171
|
1 631
|
1 636
|
1 755
|
1 846
|
2 245
|
2 737
|
3 425
|
3 131
|
4 379
|
3 336
|
2 995
|
3 651
|
1 636
|
1 359
|
948
|
597
|
675
|
1 065
|
789
|
548
|
985
|
1 600
|
1 847
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
19
|
27
|
36
|
40
|
40
|
48
|
37
|
26
|
18
|
6
|
6
|
6
|
22
|
32
|
49
|
66
|
66
|
64
|
62
|
58
|
66
|
211
|
211
|
286
|
310
|
|
| Change in Working Capital |
(2 038)
|
(2 586)
|
(2 371)
|
(2 359)
|
(1 919)
|
(1 673)
|
(1 999)
|
(1 212)
|
(1 427)
|
(2 194)
|
(1 529)
|
(1 466)
|
(793)
|
(358)
|
(1 098)
|
(1 292)
|
(2 857)
|
(3 671)
|
(2 690)
|
(3 618)
|
(4 095)
|
(2 433)
|
(1 855)
|
(4 601)
|
(2 723)
|
(3 628)
|
(5 484)
|
(2 422)
|
1 226
|
(2 953)
|
495
|
200
|
(180)
|
(2 057)
|
(502)
|
|
| Cash from Operating Activities |
2 168
N/A
|
3 106
+43%
|
2 610
-16%
|
3 511
+35%
|
3 780
+8%
|
4 175
+10%
|
4 047
-3%
|
4 378
+8%
|
4 555
+4%
|
3 908
-14%
|
5 051
+29%
|
5 035
0%
|
6 786
+35%
|
8 753
+29%
|
9 638
+10%
|
12 383
+28%
|
12 272
-1%
|
12 409
+1%
|
14 302
+15%
|
13 020
-9%
|
11 901
-9%
|
10 817
-9%
|
8 769
-19%
|
5 444
-38%
|
5 348
-2%
|
5 390
+1%
|
3 577
-34%
|
4 678
+31%
|
10 177
+118%
|
7 863
-23%
|
15 154
+93%
|
14 051
-7%
|
12 400
-12%
|
11 013
-11%
|
14 007
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(264)
|
(1 071)
|
(2 298)
|
(2 342)
|
(2 127)
|
(1 326)
|
(55)
|
(26)
|
(483)
|
(633)
|
(709)
|
(722)
|
(438)
|
(283)
|
(674)
|
(756)
|
(609)
|
(618)
|
(251)
|
(203)
|
(213)
|
(267)
|
(438)
|
(521)
|
(525)
|
(501)
|
(424)
|
(887)
|
(1 076)
|
(4 974)
|
(7 009)
|
(6 952)
|
(7 206)
|
(3 671)
|
|
| Other Items |
(2 965)
|
(5 930)
|
(21 104)
|
(19 075)
|
(19 064)
|
(16 136)
|
(1 067)
|
(1 486)
|
(2 441)
|
(5 448)
|
(5 472)
|
(6 031)
|
(6 847)
|
(7 243)
|
(7 214)
|
(4 623)
|
(6 871)
|
(7 825)
|
(7 747)
|
(11 225)
|
(10 540)
|
(6 108)
|
(13 610)
|
(9 184)
|
(5 811)
|
(8 803)
|
(1 402)
|
(4 767)
|
(4 200)
|
(5 043)
|
(1 949)
|
(3 891)
|
(4 625)
|
(2 835)
|
(7 051)
|
|
| Cash from Investing Activities |
(3 009)
N/A
|
(6 194)
-106%
|
(22 175)
-258%
|
(21 373)
+4%
|
(21 406)
0%
|
(18 263)
+15%
|
(2 393)
+87%
|
(1 541)
+36%
|
(2 467)
-60%
|
(5 931)
-140%
|
(6 105)
-3%
|
(6 740)
-10%
|
(7 569)
-12%
|
(7 681)
-1%
|
(7 497)
+2%
|
(5 297)
+29%
|
(7 627)
-44%
|
(8 434)
-11%
|
(8 365)
+1%
|
(11 476)
-37%
|
(10 743)
+6%
|
(6 321)
+41%
|
(13 876)
-120%
|
(9 623)
+31%
|
(6 332)
+34%
|
(9 328)
-47%
|
(1 903)
+80%
|
(5 191)
-173%
|
(5 087)
+2%
|
(6 119)
-20%
|
(6 924)
-13%
|
(10 899)
-57%
|
(11 577)
-6%
|
(10 042)
+13%
|
(10 723)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 398
|
1 398
|
21 338
|
20 630
|
19 530
|
19 530
|
0
|
0
|
0
|
0
|
(108)
|
98
|
(72)
|
(72)
|
36
|
(364)
|
0
|
1 156
|
1 156
|
1 350
|
1 019
|
(331)
|
659
|
(460)
|
(129)
|
0
|
0
|
456
|
1 018
|
1 018
|
669
|
253
|
(309)
|
(309)
|
40
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
124
|
363
|
788
|
1 444
|
1 624
|
1 561
|
1 096
|
575
|
(1 762)
|
(2 163)
|
(2 185)
|
(2 342)
|
(461)
|
(558)
|
(609)
|
(698)
|
(805)
|
(726)
|
(345)
|
(724)
|
(796)
|
(712)
|
(1 141)
|
(614)
|
(571)
|
(446)
|
(296)
|
(424)
|
(296)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
27
|
0
|
0
|
(3)
|
114
|
109
|
0
|
88
|
0
|
0
|
(23)
|
28
|
(4 000)
|
(4 020)
|
(4 028)
|
(4 048)
|
|
| Cash from Financing Activities |
1 251
N/A
|
1 251
N/A
|
21 209
+1 595%
|
20 630
-3%
|
19 530
-5%
|
19 530
N/A
|
(286)
N/A
|
363
N/A
|
788
+117%
|
1 444
+83%
|
1 516
+5%
|
1 659
+9%
|
1 024
-38%
|
502
-51%
|
(1 726)
N/A
|
(2 527)
-46%
|
(2 359)
+7%
|
(1 165)
+51%
|
715
N/A
|
819
+14%
|
417
-49%
|
(1 022)
N/A
|
(149)
+85%
|
(1 071)
-618%
|
(365)
+66%
|
(739)
-103%
|
(1 822)
-147%
|
(257)
+86%
|
(118)
+54%
|
413
N/A
|
157
-62%
|
(4 192)
N/A
|
(4 624)
-10%
|
(4 761)
-3%
|
(4 304)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
70
|
(59)
|
(47)
|
(140)
|
(242)
|
(40)
|
(93)
|
6
|
43
|
64
|
40
|
106
|
56
|
|
| Net Change in Cash |
410
N/A
|
(1 837)
N/A
|
1 644
N/A
|
2 768
+68%
|
1 904
-31%
|
5 442
+186%
|
1 368
-75%
|
3 200
+134%
|
2 876
-10%
|
(579)
N/A
|
462
N/A
|
(46)
N/A
|
241
N/A
|
1 574
+553%
|
415
-74%
|
4 559
+999%
|
2 286
-50%
|
2 810
+23%
|
6 653
+137%
|
2 363
-64%
|
1 574
-33%
|
3 450
+119%
|
(5 187)
N/A
|
(5 309)
-2%
|
(1 395)
+74%
|
(4 817)
-245%
|
(390)
+92%
|
(810)
-107%
|
4 880
N/A
|
2 162
-56%
|
8 431
+290%
|
(976)
N/A
|
(3 761)
-285%
|
(3 684)
+2%
|
(963)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 168
N/A
|
2 842
+31%
|
1 539
-46%
|
1 213
-21%
|
1 438
+19%
|
2 048
+42%
|
2 721
+33%
|
4 323
+59%
|
4 529
+5%
|
3 425
-24%
|
4 418
+29%
|
4 326
-2%
|
6 064
+40%
|
8 315
+37%
|
9 355
+13%
|
11 709
+25%
|
11 516
-2%
|
11 800
+2%
|
13 685
+16%
|
12 769
-7%
|
11 698
-8%
|
10 603
-9%
|
8 503
-20%
|
5 006
-41%
|
4 827
-4%
|
4 864
+1%
|
3 076
-37%
|
4 254
+38%
|
9 291
+118%
|
6 787
-27%
|
10 180
+50%
|
7 042
-31%
|
5 449
-23%
|
3 807
-30%
|
10 336
+172%
|
|
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