D
Daol Investment Co Ltd
KOSDAQ:298870
Daol Investment Co Ltd
KOSDAQ:298870
Price:
2 555
KRW
-1.16%
Market Closed
Market Cap:
₩255.5B
Cash Flow Statement
Cash Flow Statement
Daol Investment Co Ltd
Daol Investment Co Ltd
Currency: KRW
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
53 126
|
79 679
|
88 872
|
64 751
|
47 852
|
24 810
|
4 524
|
12 748
|
16 030
|
|
| Depreciation & Amortization |
804
|
654
|
660
|
675
|
684
|
696
|
751
|
787
|
829
|
|
| Other Non-Cash Items |
(43 939)
|
(69 540)
|
(79 974)
|
(53 110)
|
(40 467)
|
(19 875)
|
1 160
|
(3 854)
|
(8 161)
|
|
| Cash Taxes Paid |
0
|
3 573
|
9 471
|
9 482
|
11 124
|
10 188
|
6 940
|
6 941
|
6 774
|
|
| Cash Interest Paid |
536
|
316
|
311
|
228
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
62 532
|
58 720
|
51 010
|
25 100
|
6 129
|
(4 441)
|
(1 451)
|
9 136
|
4 572
|
|
| Cash from Operating Activities |
72 523
N/A
|
69 512
-4%
|
60 568
-13%
|
37 415
-38%
|
14 199
-62%
|
1 190
-92%
|
4 983
+319%
|
18 817
+278%
|
13 269
-29%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(661)
|
(638)
|
(588)
|
(91)
|
(111)
|
(121)
|
(1 311)
|
(1 457)
|
(1 498)
|
|
| Other Items |
(22 322)
|
(31 608)
|
(30 970)
|
(122 008)
|
(119 552)
|
(80 767)
|
(71 816)
|
18 254
|
19 603
|
|
| Cash from Investing Activities |
(22 983)
N/A
|
(32 246)
-40%
|
(31 558)
+2%
|
(122 099)
-287%
|
(119 663)
+2%
|
(80 887)
+32%
|
(73 127)
+10%
|
16 797
N/A
|
18 106
+8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
113 471
|
111 654
|
103 865
|
100 614
|
(12 937)
|
0
|
|
| Net Issuance of Debt |
(10 478)
|
(14 392)
|
(8 103)
|
(9 416)
|
(9 425)
|
(432)
|
(1 750)
|
(511)
|
(555)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(15 000)
|
(15 000)
|
(15 000)
|
0
|
|
| Other |
(25 000)
|
(20 000)
|
(17 948)
|
(20 000)
|
0
|
(5 000)
|
(7 052)
|
(5 000)
|
(14 468)
|
|
| Cash from Financing Activities |
(35 478)
N/A
|
(34 392)
+3%
|
(26 051)
+24%
|
84 055
N/A
|
102 229
+22%
|
83 433
-18%
|
76 811
-8%
|
(33 448)
N/A
|
(41 143)
-23%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
45
|
220
|
512
|
132
|
142
|
|
| Net Change in Cash |
14 063
N/A
|
2 875
-80%
|
2 959
+3%
|
(628)
N/A
|
(3 190)
-408%
|
3 955
N/A
|
9 179
+132%
|
2 297
-75%
|
(9 627)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
71 862
N/A
|
68 874
-4%
|
59 980
-13%
|
37 324
-38%
|
14 088
-62%
|
1 070
-92%
|
3 672
+243%
|
17 360
+373%
|
11 771
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
