D
Duksan Techopia Co Ltd
KOSDAQ:317330
Duksan Techopia Co Ltd
KOSDAQ:317330
Price:
19 420
KRW
1.09%
Market Cap:
₩397.7B
Cash Flow Statement
Cash Flow Statement
Duksan Techopia Co Ltd
Duksan Techopia Co Ltd
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 | Sep-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)
|
(60 206)
|
|
| 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
|
31 160
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
38
|
61
|
92
|
99
|
107
|
145
|
256
|
612
|
838
|
1 175
|
1 403
|
1 462
|
1 199
|
1 492
|
1 769
|
1 945
|
2 386
|
2 473
|
2 395
|
|
| 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
|
19 341
|
|
| 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
|
792
|
|
| 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
|
6 497
|
|
| 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)
|
(42 178)
|
|
| 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%
|
(51 884)
-8%
|
|
| 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
|
513
|
|
| 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
|
81 351
|
|
| 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
|
81 863
+191%
|
|
| 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)
|
(40 159)
|
|
| 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
|
24 168
|
|
| 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
|
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
|
(15 991)
-199%
|
|
| 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)
|
1 797
|
|
| 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%
|
15 785
N/A
|
|
| 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%
|
(51 372)
-18%
|
|
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