D
Dong-A Socio Holdings Co Ltd
KRX:000640
Dong-A Socio Holdings Co Ltd
KRX:000640
Price:
98 400
KRW
Market Closed
Market Cap:
₩643.5B
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D
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Dong-A Socio Holdings Co Ltd
KRX:000640
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Cash Flow Statement
Cash Flow Statement
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90 305
|
63 468
|
51 879
|
36 688
|
21 465
|
21 906
|
15 659
|
3 295
|
6 485
|
5 263
|
57 781
|
68 180
|
66 615
|
82 766
|
161 715
|
164 848
|
175 690
|
158 760
|
48 323
|
50 054
|
32 543
|
31 703
|
31 077
|
19 699
|
(163 890)
|
(162 420)
|
(179 251)
|
(164 652)
|
19 975
|
28 873
|
29 479
|
24 735
|
162 362
|
154 754
|
164 234
|
214 112
|
60 512
|
55 151
|
48 186
|
10 338
|
7 835
|
22 072
|
33 624
|
31 799
|
55 863
|
53 865
|
50 408
|
54 947
|
57 573
|
0
|
0
|
|
| Depreciation & Amortization |
37 802
|
36 914
|
32 106
|
34 325
|
22 005
|
18 917
|
19 646
|
20 572
|
21 559
|
22 184
|
23 401
|
25 109
|
26 311
|
27 747
|
30 194
|
28 404
|
27 392
|
26 002
|
22 698
|
22 785
|
23 130
|
23 104
|
23 498
|
24 512
|
24 148
|
0
|
0
|
0
|
45 572
|
0
|
0
|
0
|
53 283
|
0
|
0
|
0
|
59 374
|
0
|
0
|
0
|
70 733
|
0
|
0
|
0
|
74 171
|
0
|
0
|
0
|
89 234
|
0
|
0
|
|
| Other Non-Cash Items |
35 265
|
54 858
|
53 290
|
42 180
|
42 801
|
32 405
|
40 101
|
44 606
|
30 349
|
27 751
|
(14 879)
|
611
|
14 324
|
7 857
|
(49 584)
|
(69 956)
|
(90 030)
|
(81 807)
|
9 942
|
12 567
|
31 467
|
33 055
|
33 846
|
38 851
|
226 075
|
234 956
|
256 673
|
263 547
|
43 368
|
39 155
|
39 886
|
45 146
|
(100 379)
|
(92 929)
|
(97 810)
|
(144 776)
|
9 653
|
8 913
|
15 572
|
59 747
|
47 810
|
52 798
|
46 622
|
50 359
|
35 373
|
38 740
|
47 566
|
46 117
|
37 173
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 194
|
0
|
0
|
0
|
12 655
|
0
|
12 944
|
28 304
|
28 426
|
21 643
|
(8 282)
|
|
| Cash Interest Paid |
11 786
|
10 903
|
9 972
|
12 044
|
12 602
|
14 484
|
12 608
|
7 195
|
8 370
|
8 358
|
5 896
|
8 762
|
8 288
|
8 907
|
7 858
|
8 993
|
9 462
|
7 434
|
10 856
|
11 453
|
9 773
|
11 227
|
10 515
|
9 681
|
11 863
|
11 867
|
9 103
|
8 406
|
9 851
|
8 913
|
10 811
|
11 356
|
9 200
|
8 980
|
8 553
|
7 393
|
7 462
|
8 083
|
8 574
|
9 890
|
12 349
|
14 485
|
17 596
|
20 684
|
22 694
|
24 549
|
26 230
|
28 160
|
28 263
|
29 068
|
28 923
|
|
| Change in Working Capital |
(106 632)
|
(71 027)
|
(82 225)
|
(91 961)
|
(50 488)
|
(54 113)
|
(48 938)
|
(69 633)
|
(66 309)
|
(65 802)
|
(64 850)
|
(55 560)
|
(26 313)
|
(61 014)
|
(85 745)
|
(64 586)
|
(82 575)
|
(22 577)
|
(1 711)
|
6 508
|
(2 684)
|
(32 791)
|
(25 055)
|
(33 541)
|
(28 013)
|
(25 322)
|
(25 679)
|
(11 969)
|
(12 128)
|
(28 967)
|
(17 575)
|
(41 625)
|
(30 694)
|
(23 875)
|
(41 924)
|
(13 681)
|
1 548
|
6 325
|
18 326
|
(28 377)
|
(50 505)
|
(47 535)
|
(42 204)
|
(18 761)
|
(6 709)
|
(12 266)
|
(42 330)
|
(70 670)
|
(100 985)
|
(42 549)
|
49 113
|
|
| Cash from Operating Activities |
56 741
N/A
|
84 214
+48%
|
55 050
-35%
|
21 233
-61%
|
35 783
+69%
|
19 116
-47%
|
26 468
+38%
|
(1 160)
N/A
|
(7 916)
-582%
|
(10 606)
-34%
|
1 453
N/A
|
38 340
+2 539%
|
80 937
+111%
|
57 357
-29%
|
56 579
-1%
|
58 710
+4%
|
30 476
-48%
|
80 377
+164%
|
79 251
-1%
|
91 915
+16%
|
84 457
-8%
|
55 072
-35%
|
63 368
+15%
|
49 519
-22%
|
58 322
+18%
|
65 710
+13%
|
64 345
-2%
|
92 906
+44%
|
96 787
+4%
|
84 634
-13%
|
97 363
+15%
|
73 828
-24%
|
84 572
+15%
|
91 232
+8%
|
77 783
-15%
|
108 939
+40%
|
131 087
+20%
|
129 763
-1%
|
141 459
+9%
|
101 082
-29%
|
75 874
-25%
|
98 068
+29%
|
108 776
+11%
|
134 130
+23%
|
158 698
+18%
|
154 509
-3%
|
129 815
-16%
|
104 565
-19%
|
82 995
-21%
|
104 254
+26%
|
150 231
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73 711)
|
(98 701)
|
(107 444)
|
(111 247)
|
(110 612)
|
(95 920)
|
(91 788)
|
(84 205)
|
(88 210)
|
(91 108)
|
(125 189)
|
(123 087)
|
(111 273)
|
(105 266)
|
(64 360)
|
(67 381)
|
(64 975)
|
(55 566)
|
(50 075)
|
(37 691)
|
(29 399)
|
(22 464)
|
(20 929)
|
(34 298)
|
(32 073)
|
(38 202)
|
(46 276)
|
(39 559)
|
(45 155)
|
(45 279)
|
(48 087)
|
(55 829)
|
(55 209)
|
(69 499)
|
(63 995)
|
(64 535)
|
(78 731)
|
(77 736)
|
(91 139)
|
(89 242)
|
(78 601)
|
(90 649)
|
(128 217)
|
(144 081)
|
(159 523)
|
(152 578)
|
(108 863)
|
(95 706)
|
(75 569)
|
(68 752)
|
(70 028)
|
|
| Other Items |
54 099
|
49 324
|
37 251
|
23 618
|
(27 921)
|
(24 553)
|
(73 562)
|
(74 991)
|
(28 289)
|
(51 670)
|
5 264
|
(1 913)
|
4 349
|
31 411
|
2 520
|
10 821
|
(1 957)
|
(5 244)
|
7 717
|
(7 006)
|
3 067
|
(3 674)
|
(5 979)
|
(3 600)
|
(42 992)
|
(62 085)
|
(77 676)
|
(62 740)
|
(70 958)
|
(36 515)
|
(57 818)
|
(42 828)
|
7 242
|
6 494
|
30 323
|
(12 637)
|
(57 880)
|
(34 187)
|
(18 863)
|
10 914
|
36 135
|
(11 343)
|
15 356
|
(2 801)
|
(1 837)
|
44 867
|
12 609
|
14 409
|
30 390
|
(33 884)
|
(22 565)
|
|
| Cash from Investing Activities |
(19 612)
N/A
|
(49 378)
-152%
|
(70 192)
-42%
|
(87 629)
-25%
|
(138 532)
-58%
|
(120 472)
+13%
|
(165 350)
-37%
|
(159 195)
+4%
|
(116 500)
+27%
|
(142 779)
-23%
|
(119 925)
+16%
|
(125 000)
-4%
|
(106 924)
+14%
|
(73 855)
+31%
|
(61 840)
+16%
|
(56 561)
+9%
|
(66 932)
-18%
|
(60 810)
+9%
|
(42 359)
+30%
|
(44 697)
-6%
|
(26 332)
+41%
|
(26 138)
+1%
|
(26 906)
-3%
|
(37 898)
-41%
|
(75 065)
-98%
|
(100 288)
-34%
|
(123 953)
-24%
|
(102 300)
+17%
|
(116 113)
-14%
|
(81 793)
+30%
|
(105 905)
-29%
|
(98 657)
+7%
|
(47 967)
+51%
|
(63 005)
-31%
|
(33 673)
+47%
|
(77 171)
-129%
|
(136 612)
-77%
|
(111 923)
+18%
|
(110 003)
+2%
|
(78 328)
+29%
|
(42 465)
+46%
|
(101 993)
-140%
|
(112 861)
-11%
|
(146 882)
-30%
|
(161 360)
-10%
|
(107 712)
+33%
|
(96 254)
+11%
|
(81 297)
+16%
|
(45 179)
+44%
|
(102 636)
-127%
|
(92 593)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(45 536)
|
(75 615)
|
(76 045)
|
(48 733)
|
6 910
|
0
|
0
|
0
|
(1 687)
|
2 025
|
2 022
|
13 148
|
(11 052)
|
1 450
|
4 683
|
(6 443)
|
19 437
|
10 639
|
7 409
|
7 408
|
7 418
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(2 279)
|
(8 393)
|
(8 393)
|
(6 423)
|
0
|
22 017
|
24 259
|
22 289
|
22 300
|
2 253
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(251)
|
|
| Net Issuance of Debt |
235 816
|
216 438
|
226 455
|
111 383
|
136 534
|
111 493
|
103 515
|
77 569
|
76 490
|
98 899
|
105 357
|
76 461
|
56 134
|
36 744
|
(1 849)
|
910
|
11 734
|
91 185
|
69 462
|
45 619
|
35 698
|
(66 098)
|
(53 079)
|
(37 675)
|
(38 116)
|
7 327
|
6 883
|
(7 082)
|
14 305
|
(39 143)
|
(8 694)
|
13 338
|
(10 462)
|
10 328
|
885
|
7 955
|
11 487
|
(508)
|
(19 623)
|
(25 339)
|
(16 269)
|
83 231
|
68 165
|
63 590
|
53 027
|
(45 123)
|
2 859
|
(4 446)
|
(704)
|
(2 183)
|
(61 716)
|
|
| Cash Paid for Dividends |
(11 557)
|
(11 536)
|
(11 076)
|
(11 107)
|
(10 680)
|
0
|
(5 343)
|
(5 333)
|
(4 340)
|
0
|
(3 489)
|
(3 489)
|
(4 482)
|
0
|
(4 667)
|
(4 667)
|
(4 667)
|
(4 667)
|
(6 050)
|
(6 050)
|
(6 050)
|
0
|
(6 138)
|
(6 138)
|
(6 138)
|
0
|
(6 138)
|
(6 138)
|
(6 138)
|
0
|
(6 138)
|
(6 138)
|
(6 138)
|
0
|
(6 057)
|
(6 057)
|
(9 181)
|
0
|
(9 375)
|
(12 500)
|
(9 376)
|
0
|
(9 376)
|
(12 501)
|
(12 501)
|
0
|
(13 752)
|
(11 876)
|
(11 876)
|
0
|
(10 626)
|
|
| Other |
(11 387)
|
(206 348)
|
(210 650)
|
(212 681)
|
(212 951)
|
(18 972)
|
(12 049)
|
(7 506)
|
(9 323)
|
(9 310)
|
(27 683)
|
(30 242)
|
(29 497)
|
(30 134)
|
(12 972)
|
(14 113)
|
(14 023)
|
(10 786)
|
(10 678)
|
(11 276)
|
(9 768)
|
(12 431)
|
(10 460)
|
(9 626)
|
(11 813)
|
(11 817)
|
(9 103)
|
(8 401)
|
(9 846)
|
(8 908)
|
(13 002)
|
(13 557)
|
(11 401)
|
(11 181)
|
(8 558)
|
(8 493)
|
(8 562)
|
(9 181)
|
(9 639)
|
(9 857)
|
(12 368)
|
(5 498)
|
(8 945)
|
(11 510)
|
(13 133)
|
(23 999)
|
(24 923)
|
(27 377)
|
(27 868)
|
(28 670)
|
(28 992)
|
|
| Cash from Financing Activities |
167 336
N/A
|
(77 060)
N/A
|
(71 317)
+7%
|
(161 137)
-126%
|
(80 185)
+50%
|
132 929
N/A
|
137 393
+3%
|
111 144
-19%
|
61 140
-45%
|
87 274
+43%
|
76 206
-13%
|
55 880
-27%
|
11 104
-80%
|
3 578
-68%
|
(14 802)
N/A
|
(24 312)
-64%
|
12 481
N/A
|
86 372
+592%
|
60 142
-30%
|
35 699
-41%
|
27 298
-24%
|
(84 576)
N/A
|
(69 675)
+18%
|
(53 435)
+23%
|
(56 067)
-5%
|
(10 629)
+81%
|
(8 358)
+21%
|
(21 621)
-159%
|
(1 679)
+92%
|
(56 468)
-3 263%
|
(36 227)
+36%
|
(14 750)
+59%
|
(34 424)
-133%
|
(11 135)
+68%
|
8 287
N/A
|
17 664
+113%
|
16 033
-9%
|
3 430
-79%
|
(36 383)
N/A
|
(47 685)
-31%
|
(38 002)
+20%
|
68 357
N/A
|
49 844
-27%
|
39 579
-21%
|
27 393
-31%
|
(81 623)
N/A
|
(35 816)
+56%
|
(43 699)
-22%
|
(40 449)
+7%
|
(42 730)
-6%
|
(101 585)
-138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(580)
|
(69)
|
101
|
96
|
(93)
|
(363)
|
(884)
|
(342)
|
(87)
|
(200)
|
29
|
325
|
55
|
(350)
|
56
|
(350)
|
(81)
|
(592)
|
(998)
|
(6)
|
(1 870)
|
(1 354)
|
(79)
|
(1 150)
|
816
|
1 441
|
262
|
634
|
333
|
439
|
199
|
(82)
|
(231)
|
(337)
|
(154)
|
260
|
355
|
251
|
162
|
(37)
|
88
|
(39)
|
52
|
(116)
|
(2)
|
15
|
(24)
|
0
|
165
|
73
|
(115)
|
|
| Net Change in Cash |
203 885
N/A
|
(42 293)
N/A
|
(86 358)
-104%
|
(227 437)
-163%
|
(183 027)
+20%
|
31 210
N/A
|
(2 373)
N/A
|
(49 553)
-1 988%
|
(63 363)
-28%
|
(66 311)
-5%
|
(42 237)
+36%
|
(30 455)
+28%
|
(14 828)
+51%
|
(13 270)
+11%
|
(20 007)
-51%
|
(22 513)
-13%
|
(24 056)
-7%
|
105 347
N/A
|
96 036
-9%
|
82 911
-14%
|
83 553
+1%
|
(56 996)
N/A
|
(33 292)
+42%
|
(42 964)
-29%
|
(71 994)
-68%
|
(43 766)
+39%
|
(67 704)
-55%
|
(30 381)
+55%
|
(20 672)
+32%
|
(53 188)
-157%
|
(44 570)
+16%
|
(39 661)
+11%
|
1 950
N/A
|
16 755
+759%
|
52 243
+212%
|
49 692
-5%
|
10 863
-78%
|
21 520
+98%
|
(4 766)
N/A
|
(24 967)
-424%
|
(4 505)
+82%
|
64 394
N/A
|
45 811
-29%
|
26 711
-42%
|
24 729
-7%
|
(34 810)
N/A
|
(2 278)
+93%
|
(20 432)
-797%
|
(2 467)
+88%
|
(41 039)
-1 563%
|
(44 063)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 970)
N/A
|
(14 487)
+15%
|
(52 394)
-262%
|
(90 014)
-72%
|
(74 829)
+17%
|
(76 804)
-3%
|
(65 320)
+15%
|
(85 365)
-31%
|
(96 126)
-13%
|
(101 714)
-6%
|
(123 736)
-22%
|
(84 747)
+32%
|
(30 336)
+64%
|
(47 909)
-58%
|
(7 781)
+84%
|
(8 671)
-11%
|
(34 499)
-298%
|
24 811
N/A
|
29 176
+18%
|
54 224
+86%
|
55 058
+2%
|
32 608
-41%
|
42 439
+30%
|
15 221
-64%
|
26 249
+72%
|
27 508
+5%
|
18 069
-34%
|
53 347
+195%
|
51 632
-3%
|
39 355
-24%
|
49 276
+25%
|
17 999
-63%
|
29 363
+63%
|
21 733
-26%
|
13 788
-37%
|
44 404
+222%
|
52 356
+18%
|
52 026
-1%
|
50 319
-3%
|
11 840
-76%
|
(2 726)
N/A
|
7 419
N/A
|
(19 441)
N/A
|
(9 951)
+49%
|
(825)
+92%
|
1 931
N/A
|
20 952
+985%
|
8 858
-58%
|
7 426
-16%
|
35 502
+378%
|
80 203
+126%
|
|
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