D

Duksan Techopia Co Ltd
KOSDAQ:317330

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Duksan Techopia Co Ltd
KOSDAQ:317330
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Price: 20 750 KRW 3.23% Market Closed
Market Cap: 425B KRW

Cash Flow Statement

Cash Flow Statement
Duksan Techopia Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
18 987
21 896
14 352
11 130
9 687
10 103
10 906
12 635
15 745
17 668
19 959
17 379
14 314
15 369
11 795
15 050
11 632
3 426
(5 942)
(19 274)
(25 128)
(67 762)
(64 593)
(72 579)
(80 587)
(43 858)
Depreciation & Amortization
4 681
6 101
5 435
5 906
6 322
6 734
7 180
7 668
8 197
8 594
8 860
9 138
9 392
9 983
10 712
11 892
13 242
14 283
15 822
17 405
18 998
20 381
20 970
21 631
22 604
27 675
Stock-Based Compensation
0
0
0
0
0
0
0
17
38
61
92
99
107
145
256
612
838
984
1 212
1 462
1 008
1 492
1 769
1 945
2 386
2 473
Other Non-Cash Items
6 798
8 245
5 962
3 808
3 934
3 793
3 566
3 459
2 839
2 984
3 731
6 824
7 404
3 758
4 108
(2 076)
(1 561)
5 277
10 208
17 285
18 260
53 323
46 552
46 432
50 197
11 189
Cash Taxes Paid
3 781
9 931
8 019
7 586
8 498
3 700
3 422
3 123
2 527
1 792
1 464
1 361
1 334
2 565
2 741
2 708
2 453
771
883
431
594
(78)
(436)
420
333
801
Cash Interest Paid
470
536
312
288
135
97
138
46
54
35
34
32
31
34
27
25
478
940
1 235
2 330
3 072
4 169
6 167
6 395
7 170
6 693
Change in Working Capital
(5 116)
(12 550)
(8 458)
(7 798)
(9 316)
(6 395)
(6 756)
(7 381)
(13 418)
(10 832)
(8 094)
(12 210)
(2 961)
(8 168)
(9 753)
(12 613)
(24 370)
(21 086)
(38 686)
(23 243)
(35 062)
(31 395)
(17 151)
(51 674)
(34 036)
(43 069)
Cash from Operating Activities
25 350
N/A
23 692
-7%
17 292
-27%
13 046
-25%
10 627
-19%
14 234
+34%
14 894
+5%
16 381
+10%
13 364
-18%
18 415
+38%
24 457
+33%
21 131
-14%
28 147
+33%
20 941
-26%
16 862
-19%
12 254
-27%
(1 056)
N/A
1 900
N/A
(18 597)
N/A
(7 827)
+58%
(22 933)
-193%
(25 453)
-11%
(14 222)
+44%
(56 191)
-295%
(41 823)
+26%
(48 064)
-15%
Investing Cash Flow
Capital Expenditures
(18 103)
(26 613)
(24 574)
(27 466)
(29 684)
(25 577)
(19 628)
(16 539)
(15 686)
(15 835)
(30 540)
(37 037)
(54 105)
(65 266)
(65 124)
(78 681)
(74 287)
(113 364)
(129 872)
(149 390)
(157 268)
(130 897)
(101 340)
(39 072)
(21 507)
4 418
Other Items
4 963
4 971
(46 781)
(49 796)
(55 213)
(56 096)
(4 321)
(1 287)
6 250
5 252
17 211
7 469
5 222
25 615
11 838
28 098
25 270
(22 079)
(67 470)
(26 471)
(19 588)
(74 297)
(57 192)
(74 668)
(89 789)
23 761
Cash from Investing Activities
(13 141)
N/A
(21 643)
-65%
(71 355)
-230%
(77 262)
-8%
(84 897)
-10%
(81 673)
+4%
(23 949)
+71%
(17 826)
+26%
(9 436)
+47%
(10 583)
-12%
(13 329)
-26%
(29 568)
-122%
(48 883)
-65%
(39 651)
+19%
(53 286)
-34%
(50 583)
+5%
(49 016)
+3%
(135 443)
-176%
(197 342)
-46%
(175 862)
+11%
(176 856)
-1%
(205 194)
-16%
(158 533)
+23%
(113 740)
+28%
(111 297)
+2%
28 179
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
76 411
76 410
0
0
(1 001)
(1 000)
(2 000)
(1 857)
(857)
(2 857)
(2 858)
(3 000)
(3 000)
(1 000)
15 601
67 000
132 000
132 000
117 836
185 666
120 865
81 706
0
(39 961)
Net Issuance of Debt
(5 390)
(6 115)
(9 668)
(7 969)
(7 529)
(7 109)
(1 219)
(1 214)
(1 256)
(1 312)
(1 362)
48 314
48 295
48 286
48 484
24 466
28 565
61 203
73 447
51 427
80 893
59 815
49 031
83 158
58 452
34 612
Other
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
15 000
0
0
15 000
0
0
0
0
0
Cash from Financing Activities
(5 390)
N/A
(6 115)
-13%
66 742
N/A
68 441
+3%
68 881
+1%
69 301
+1%
(2 219)
N/A
(2 214)
+0%
(3 256)
-47%
(3 169)
+3%
(2 219)
+30%
45 475
N/A
45 455
0%
45 304
0%
45 502
+0%
23 466
-48%
44 166
+88%
143 203
+224%
205 446
+43%
183 427
-11%
198 728
+8%
230 481
+16%
169 896
-26%
164 864
-3%
138 722
-16%
(5 348)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
(4)
(10)
(6)
(5)
1
8
5
187
(93)
(702)
(586)
(641)
(97)
(3 582)
(2 660)
(1 333)
(4 984)
1 395
341
(1 402)
Net Change in Cash
6 819
N/A
(4 066)
N/A
12 679
N/A
4 225
-67%
(5 389)
N/A
1 860
N/A
(11 278)
N/A
(3 669)
+67%
666
N/A
4 658
+599%
8 910
+91%
37 045
+316%
24 725
-33%
26 781
+8%
8 985
-66%
(15 565)
N/A
(6 493)
+58%
9 018
N/A
(10 590)
N/A
(3 844)
+64%
(3 720)
+3%
(1 499)
+60%
(7 843)
-423%
(3 672)
+53%
(14 057)
-283%
(26 635)
-89%
Free Cash Flow
Free Cash Flow
7 247
N/A
(2 921)
N/A
(7 282)
-149%
(14 420)
-98%
(19 057)
-32%
(11 343)
+40%
(4 734)
+58%
(158)
+97%
(2 322)
-1 370%
2 580
N/A
(6 084)
N/A
(15 906)
-161%
(25 958)
-63%
(44 325)
-71%
(48 262)
-9%
(66 427)
-38%
(75 343)
-13%
(111 464)
-48%
(148 469)
-33%
(157 218)
-6%
(180 201)
-15%
(156 350)
+13%
(115 562)
+26%
(95 263)
+18%
(63 330)
+34%
(43 646)
+31%