D
Daewon Kangup Co Ltd
KRX:000430
Daewon Kangup Co Ltd
KRX:000430
Price:
3 955
KRW
1.67%
Market Closed
Market Cap:
₩245.2B
Cash Flow Statement
Cash Flow Statement
Daewon Kangup Co Ltd
Daewon Kangup Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 |
48 819
|
44 736
|
45 253
|
41 719
|
37 788
|
28 677
|
24 904
|
20 203
|
18 424
|
20 393
|
19 954
|
25 471
|
26 265
|
27 779
|
34 502
|
36 584
|
46 141
|
44 597
|
33 271
|
28 960
|
26 231
|
27 615
|
29 089
|
27 046
|
23 857
|
19 802
|
16 870
|
16 303
|
21 199
|
13 880
|
3 203
|
6 306
|
(2 670)
|
253
|
10 939
|
(8 925)
|
(2 857)
|
(1 852)
|
(6 955)
|
18 623
|
23 234
|
32 720
|
49 870
|
52 545
|
37 786
|
40 842
|
25 214
|
33 382
|
31 897
|
34 167
|
43 489
|
17 062
|
|
| Depreciation & Amortization |
27 040
|
28 185
|
28 517
|
29 829
|
33 787
|
35 705
|
37 349
|
39 082
|
41 897
|
42 962
|
44 213
|
45 533
|
45 225
|
46 481
|
47 223
|
47 564
|
49 092
|
49 980
|
51 256
|
52 774
|
54 104
|
54 615
|
54 570
|
55 047
|
55 141
|
55 307
|
56 305
|
56 545
|
54 731
|
51 690
|
51 360
|
50 812
|
52 187
|
54 891
|
54 793
|
54 656
|
52 573
|
49 980
|
47 773
|
45 695
|
45 788
|
45 272
|
44 300
|
43 772
|
44 210
|
44 854
|
45 553
|
50 021
|
54 574
|
59 181
|
63 340
|
64 102
|
|
| Other Non-Cash Items |
26 931
|
28 371
|
30 160
|
36 484
|
48 235
|
54 046
|
51 297
|
47 899
|
37 248
|
32 337
|
33 626
|
37 093
|
55 588
|
54 599
|
52 644
|
52 647
|
34 890
|
36 395
|
30 295
|
27 305
|
29 069
|
25 270
|
31 161
|
31 621
|
34 557
|
32 431
|
33 987
|
31 170
|
25 739
|
33 963
|
21 083
|
19 858
|
21 697
|
15 939
|
20 722
|
30 803
|
21 738
|
26 686
|
27 534
|
10 531
|
15 396
|
8 831
|
14 122
|
23 160
|
38 029
|
42 173
|
60 459
|
53 653
|
52 537
|
54 782
|
44 211
|
64 724
|
|
| Cash Taxes Paid |
14 491
|
12 924
|
13 565
|
14 207
|
17 227
|
18 758
|
12 950
|
11 563
|
7 798
|
8 617
|
9 499
|
10 472
|
9 774
|
11 055
|
12 906
|
15 495
|
15 846
|
16 278
|
11 545
|
6 778
|
6 898
|
4 941
|
8 888
|
10 843
|
10 912
|
8 803
|
11 632
|
16 973
|
15 328
|
16 559
|
10 475
|
3 069
|
4 090
|
3 162
|
3 545
|
4 854
|
3 890
|
5 250
|
6 417
|
402
|
(437)
|
1 210
|
3 145
|
9 460
|
10 446
|
7 295
|
13 202
|
13 731
|
18 122
|
19 708
|
21 150
|
24 306
|
|
| Cash Interest Paid |
12 887
|
12 393
|
11 972
|
11 066
|
13 236
|
14 044
|
14 103
|
13 212
|
14 399
|
14 115
|
13 740
|
14 329
|
12 433
|
12 232
|
11 911
|
12 222
|
12 780
|
12 919
|
13 431
|
11 886
|
12 168
|
11 565
|
11 879
|
12 838
|
11 119
|
10 670
|
10 180
|
9 700
|
10 256
|
10 614
|
9 447
|
9 292
|
9 042
|
8 133
|
8 399
|
7 687
|
6 754
|
6 782
|
7 919
|
8 840
|
9 574
|
10 613
|
11 475
|
11 133
|
12 001
|
12 130
|
11 257
|
12 791
|
15 423
|
15 795
|
15 853
|
16 818
|
|
| Change in Working Capital |
(25 692)
|
(8 038)
|
(3 439)
|
(32 531)
|
(69 161)
|
(109 461)
|
(94 085)
|
(82 587)
|
(55 304)
|
(32 376)
|
(39 745)
|
(20 846)
|
(30 305)
|
(15 737)
|
(44 918)
|
(52 042)
|
(39 571)
|
(55 893)
|
(27 140)
|
(28 568)
|
(16 063)
|
(5 956)
|
(8 958)
|
10 686
|
6 339
|
(2 366)
|
(16 239)
|
(33 625)
|
(95 506)
|
(99 042)
|
(79 547)
|
(103 587)
|
(31 630)
|
(58 131)
|
(68 013)
|
(51 816)
|
(57 079)
|
(34 880)
|
(38 058)
|
(31 225)
|
(28 236)
|
(46 110)
|
(43 057)
|
(62 154)
|
(65 762)
|
(59 260)
|
(88 319)
|
(75 791)
|
(83 866)
|
(82 816)
|
(63 179)
|
(51 975)
|
|
| Cash from Operating Activities |
77 098
N/A
|
93 253
+21%
|
100 491
+8%
|
75 501
-25%
|
50 648
-33%
|
8 966
-82%
|
19 463
+117%
|
24 596
+26%
|
42 265
+72%
|
63 316
+50%
|
58 048
-8%
|
87 250
+50%
|
96 774
+11%
|
113 122
+17%
|
89 453
-21%
|
84 755
-5%
|
90 553
+7%
|
75 082
-17%
|
87 683
+17%
|
80 471
-8%
|
93 342
+16%
|
101 544
+9%
|
105 862
+4%
|
124 401
+18%
|
119 894
-4%
|
105 174
-12%
|
90 923
-14%
|
70 395
-23%
|
6 162
-91%
|
490
-92%
|
(3 901)
N/A
|
(26 613)
-582%
|
39 585
N/A
|
12 952
-67%
|
18 442
+42%
|
24 719
+34%
|
14 375
-42%
|
39 934
+178%
|
30 294
-24%
|
43 624
+44%
|
56 183
+29%
|
40 712
-28%
|
65 235
+60%
|
57 323
-12%
|
54 263
-5%
|
68 609
+26%
|
42 907
-37%
|
61 264
+43%
|
55 142
-10%
|
65 314
+18%
|
87 861
+35%
|
93 913
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87 562)
|
(102 748)
|
(133 928)
|
(139 982)
|
(147 743)
|
(134 383)
|
(134 575)
|
(116 484)
|
(87 071)
|
(79 353)
|
(50 668)
|
(48 607)
|
(63 683)
|
(65 236)
|
(63 306)
|
(89 958)
|
(88 384)
|
(79 810)
|
(82 327)
|
(55 306)
|
(47 864)
|
(48 702)
|
(32 015)
|
(27 982)
|
(26 506)
|
(28 432)
|
(31 713)
|
(31 683)
|
(34 463)
|
(27 293)
|
(26 287)
|
(19 975)
|
(15 255)
|
(15 484)
|
(13 996)
|
(16 735)
|
(21 120)
|
(23 215)
|
(29 519)
|
(30 266)
|
(30 014)
|
(33 287)
|
(28 748)
|
(29 325)
|
(32 890)
|
(34 526)
|
(37 484)
|
(55 262)
|
(70 854)
|
(86 879)
|
(106 087)
|
(120 156)
|
|
| Other Items |
1 579
|
691
|
4 548
|
2 293
|
2 829
|
22 854
|
16 877
|
25 952
|
34 509
|
13 484
|
21 729
|
31 473
|
22 347
|
23 300
|
2 430
|
(3 626)
|
922
|
10 974
|
29 046
|
31 262
|
14 746
|
7 123
|
(3 273)
|
(16 828)
|
(6 273)
|
(13 739)
|
35
|
(5 117)
|
12 032
|
30 063
|
10 042
|
11 787
|
(13 940)
|
(30 576)
|
(18 317)
|
(11 446)
|
12 106
|
21 998
|
57 073
|
57 793
|
46 231
|
30 952
|
1 569
|
(2 147)
|
(5 967)
|
(19 122)
|
(4 100)
|
(21 798)
|
(11 967)
|
8 055
|
(16 074)
|
24 345
|
|
| Cash from Investing Activities |
(85 983)
N/A
|
(102 058)
-19%
|
(129 380)
-27%
|
(137 689)
-6%
|
(144 915)
-5%
|
(111 529)
+23%
|
(117 699)
-6%
|
(90 533)
+23%
|
(52 562)
+42%
|
(65 869)
-25%
|
(28 939)
+56%
|
(17 134)
+41%
|
(41 336)
-141%
|
(41 936)
-1%
|
(60 875)
-45%
|
(93 585)
-54%
|
(87 462)
+7%
|
(68 836)
+21%
|
(53 282)
+23%
|
(24 043)
+55%
|
(33 118)
-38%
|
(41 578)
-26%
|
(35 288)
+15%
|
(44 810)
-27%
|
(32 779)
+27%
|
(42 172)
-29%
|
(31 679)
+25%
|
(36 800)
-16%
|
(22 431)
+39%
|
2 770
N/A
|
(16 243)
N/A
|
(8 188)
+50%
|
(29 195)
-257%
|
(46 060)
-58%
|
(32 314)
+30%
|
(28 182)
+13%
|
(9 013)
+68%
|
(1 217)
+86%
|
27 553
N/A
|
27 526
0%
|
16 218
-41%
|
(2 335)
N/A
|
(27 178)
-1 064%
|
(31 472)
-16%
|
(38 857)
-23%
|
(53 649)
-38%
|
(41 583)
+22%
|
(77 060)
-85%
|
(82 821)
-7%
|
(78 824)
+5%
|
(122 161)
-55%
|
(95 810)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 008
|
0
|
0
|
0
|
0
|
0
|
0
|
(220)
|
(220)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(577)
|
(2 215)
|
(3 577)
|
(3 577)
|
(3 953)
|
(3 338)
|
(1 976)
|
(1 976)
|
(1 832)
|
(809)
|
(809)
|
(809)
|
(342)
|
(751)
|
(951)
|
(378)
|
373
|
6 383
|
6 583
|
6 084
|
5 675
|
0
|
0
|
0
|
0
|
1 023
|
1 023
|
1 023
|
1 023
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 600)
|
1 499
|
22 919
|
59 331
|
110 829
|
138 471
|
103 984
|
70 783
|
17 372
|
(5 006)
|
(24 650)
|
(60 848)
|
(50 806)
|
(50 794)
|
(26 892)
|
26 873
|
30 834
|
37 741
|
26 025
|
(39 113)
|
(67 660)
|
(102 004)
|
(94 533)
|
(75 390)
|
(83 689)
|
(52 643)
|
(58 250)
|
(36 025)
|
26 332
|
7 488
|
31 493
|
40 198
|
(11 080)
|
25 290
|
6 210
|
(4 284)
|
(12 365)
|
(31 192)
|
(29 594)
|
(50 688)
|
(21 407)
|
(25 447)
|
(47 120)
|
(11 033)
|
(21 212)
|
11 271
|
32 111
|
13 866
|
28 808
|
(1 132)
|
28 576
|
38 313
|
|
| Cash Paid for Dividends |
(8 430)
|
0
|
(8 744)
|
(8 744)
|
(8 745)
|
(8 745)
|
(9 540)
|
(9 540)
|
(9 539)
|
(9 539)
|
(12 240)
|
(9 540)
|
(9 539)
|
(18 372)
|
(7 549)
|
(10 249)
|
(10 249)
|
(3 831)
|
(10 164)
|
(10 109)
|
(10 109)
|
(9 775)
|
(9 155)
|
(9 210)
|
(9 210)
|
(16 291)
|
(6 954)
|
(9 160)
|
(9 161)
|
(9 145)
|
(11 343)
|
(9 137)
|
(9 136)
|
(8 039)
|
(8 053)
|
(8 053)
|
(8 054)
|
(8 177)
|
(8 172)
|
(12 691)
|
(12 690)
|
(4 895)
|
(13 010)
|
(15 442)
|
(8 492)
|
(8 115)
|
(8 787)
|
(1 836)
|
(8 787)
|
0
|
(9 323)
|
(9 323)
|
|
| Other |
8 999
|
0
|
8 992
|
0
|
0
|
0
|
0
|
0
|
2 384
|
0
|
11 473
|
11 473
|
11 581
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 207)
|
0
|
(89)
|
0
|
0
|
0
|
0
|
0
|
30
|
(13)
|
(13)
|
(15)
|
(15)
|
(2)
|
(2)
|
(2 218)
|
(2 248)
|
(2 218)
|
(9 162)
|
(6 944)
|
(6 944)
|
(6 945)
|
0
|
0
|
29
|
23
|
|
| Cash from Financing Activities |
1 977
N/A
|
6 076
+207%
|
27 174
+347%
|
63 593
+134%
|
102 084
+61%
|
129 726
+27%
|
94 452
-27%
|
61 025
-35%
|
9 997
-84%
|
(12 381)
N/A
|
(25 637)
-107%
|
(58 916)
-130%
|
(48 764)
+17%
|
(57 585)
-18%
|
(31 949)
+45%
|
19 115
N/A
|
20 008
+5%
|
31 695
+58%
|
12 284
-61%
|
(52 798)
N/A
|
(81 722)
-55%
|
(115 117)
-41%
|
(105 665)
+8%
|
(86 576)
+18%
|
(94 731)
-9%
|
(69 743)
+26%
|
(68 219)
+2%
|
(45 994)
+33%
|
16 740
N/A
|
(2 497)
N/A
|
21 317
N/A
|
30 593
+44%
|
(19 843)
N/A
|
23 634
N/A
|
4 770
-80%
|
(6 265)
N/A
|
(14 757)
-136%
|
(39 309)
-166%
|
(37 707)
+4%
|
(63 380)
-68%
|
(34 099)
+46%
|
(31 537)
+8%
|
(61 355)
-95%
|
(27 670)
+55%
|
(37 843)
-37%
|
(3 788)
+90%
|
16 380
N/A
|
5 084
-69%
|
20 021
+294%
|
(9 919)
N/A
|
19 283
N/A
|
29 013
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
58
|
(90)
|
47
|
(611)
|
(427)
|
(209)
|
(594)
|
(1 233)
|
(341)
|
353
|
(170)
|
1 458
|
497
|
(407)
|
578
|
(164)
|
949
|
1 725
|
1 894
|
3 067
|
(1 512)
|
(1 629)
|
(2 514)
|
(3 944)
|
(32)
|
(69)
|
822
|
1 268
|
1 185
|
306
|
305
|
53
|
(1 217)
|
(445)
|
(1 586)
|
(911)
|
552
|
(255)
|
1 517
|
2 120
|
(761)
|
262
|
(598)
|
(1 471)
|
1 395
|
1 421
|
1 870
|
364
|
(1 077)
|
(4)
|
(4 342)
|
(2 706)
|
|
| Net Change in Cash |
(6 850)
N/A
|
(2 819)
+59%
|
(1 668)
+41%
|
794
N/A
|
7 390
+831%
|
26 954
+265%
|
(4 378)
N/A
|
(6 145)
-40%
|
(641)
+90%
|
(14 581)
-2 175%
|
3 302
N/A
|
12 658
+283%
|
7 171
-43%
|
13 194
+84%
|
(2 793)
N/A
|
10 121
N/A
|
24 048
+138%
|
39 666
+65%
|
48 579
+22%
|
6 697
-86%
|
(23 010)
N/A
|
(56 780)
-147%
|
(37 605)
+34%
|
(10 929)
+71%
|
(7 648)
+30%
|
(6 810)
+11%
|
(8 153)
-20%
|
(11 131)
-37%
|
1 656
N/A
|
1 069
-35%
|
1 478
+38%
|
(4 155)
N/A
|
(10 670)
-157%
|
(9 920)
+7%
|
(10 688)
-8%
|
(10 638)
+0%
|
(8 843)
+17%
|
(846)
+90%
|
21 658
N/A
|
9 891
-54%
|
37 540
+280%
|
7 102
-81%
|
(23 896)
N/A
|
(3 289)
+86%
|
(21 041)
-540%
|
12 594
N/A
|
19 574
+55%
|
(10 347)
N/A
|
(8 736)
+16%
|
(23 432)
-168%
|
(19 360)
+17%
|
24 410
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 464)
N/A
|
(9 495)
+9%
|
(33 437)
-252%
|
(64 481)
-93%
|
(97 095)
-51%
|
(125 417)
-29%
|
(115 112)
+8%
|
(91 888)
+20%
|
(44 806)
+51%
|
(16 037)
+64%
|
7 380
N/A
|
38 643
+424%
|
33 091
-14%
|
47 886
+45%
|
26 147
-45%
|
(5 203)
N/A
|
2 169
N/A
|
(4 728)
N/A
|
5 356
N/A
|
25 165
+370%
|
45 478
+81%
|
52 842
+16%
|
73 847
+40%
|
96 419
+31%
|
93 388
-3%
|
76 742
-18%
|
59 210
-23%
|
38 712
-35%
|
(28 301)
N/A
|
(26 803)
+5%
|
(30 188)
-13%
|
(46 588)
-54%
|
24 330
N/A
|
(2 532)
N/A
|
4 446
N/A
|
7 984
+80%
|
(6 744)
N/A
|
16 719
N/A
|
775
-95%
|
13 358
+1 623%
|
26 169
+96%
|
7 426
-72%
|
36 487
+391%
|
27 999
-23%
|
21 374
-24%
|
34 083
+59%
|
5 423
-84%
|
6 002
+11%
|
(15 712)
N/A
|
(21 565)
-37%
|
(18 226)
+15%
|
(26 242)
-44%
|
|
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