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DI Dong Il Corp
KRX:001530

Watchlist Manager
DI Dong Il Corp
KRX:001530
Watchlist
Price: 24 500 KRW
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.4B
-29%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+11%
5 Years
+30%
7 Years
+348%
10 Years
-
-23.2B
+33%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
-82%
7 Years
-
10 Years
+25%
-12.8B
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
+68%
5 Years
0%
7 Years
-46%
10 Years
-

Cash Flow Statement
DI Dong Il Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
14 778
14 951
11 092
7 235
4 214
4 465
2 161
(1 004)
(7 463)
(13 165)
(10 712)
(8 463)
1 089
3 172
4 833
274
(4 102)
4 056
9 002
19 929
13 825
11 759
10 950
17 534
13 654
16 727
22 658
15 137
24 047
28 405
25 689
29 539
46 335
51 418
50 922
58 800
57 491
43 642
32 610
15 774
5 996
Depreciation & Amortization
21 183
21 506
21 880
21 935
23 001
0
0
0
24 582
0
0
0
22 662
0
0
0
20 806
0
0
0
20 940
0
0
0
18 072
0
0
0
20 245
0
0
0
20 165
0
29 023
33 709
18 433
22 813
19 408
20 359
21 473
Other Non-Cash Items
21 462
19 141
18 046
22 952
15 784
0
0
0
22 685
0
0
0
18 291
0
0
0
25 214
0
0
0
32 947
0
0
0
2 255
0
0
0
2 654
0
0
0
2 080
0
6 763
(1 270)
(17 661)
(17 061)
(21 854)
(11 205)
(1 225)
Cash Taxes Paid
8 906
10 198
8 013
7 934
7 859
6 967
6 116
6 458
4 641
4 638
4 296
4 715
4 542
6 586
7 786
6 173
1 910
194
1 464
1 927
187
(43)
3 920
6 241
6 731
9 988
6 872
6 445
6 442
4 923
2 280
1 519
7 339
7 552
10 394
10 120
10 444
10 105
8 862
8 499
9 047
Cash Interest Paid
7 323
7 506
7 840
8 259
8 469
8 549
8 643
8 258
8 139
8 218
8 135
8 474
8 935
8 947
9 041
8 887
8 541
8 515
8 486
10 974
9 368
9 757
10 613
8 533
10 068
9 497
8 602
7 725
6 876
6 197
5 232
5 451
5 325
5 230
5 437
5 399
7 119
8 356
9 417
10 163
10 663
Change in Working Capital
(72 954)
(86 746)
(75 854)
(87 074)
(37 403)
(10 955)
13 891
41 920
(14 137)
(2 384)
(26 122)
(48 428)
(33 467)
(35 539)
(25 497)
3 712
(6 414)
(5 702)
(30 940)
(45 167)
(38 135)
(30 796)
(5 973)
(18 693)
17 339
2 728
(6 959)
13 741
(12 441)
1 826
(27 913)
(40 639)
(43 730)
(65 499)
(67 102)
(61 473)
(19 309)
24 249
51 491
29 585
12 195
Cash from Operating Activities
(15 530)
N/A
(31 157)
-101%
(24 845)
+20%
(34 962)
-41%
5 596
N/A
22 025
+294%
32 744
+49%
46 343
+42%
25 667
-45%
31 718
+24%
10 433
-67%
(9 624)
N/A
8 574
N/A
8 586
+0%
20 288
+136%
44 938
+122%
35 503
-21%
44 372
+25%
24 081
-46%
20 781
-14%
29 577
+42%
34 850
+18%
58 865
+69%
52 729
-10%
51 319
-3%
39 781
-22%
36 025
-9%
49 203
+37%
34 505
-30%
53 130
+54%
20 674
-61%
11 799
-43%
24 849
+111%
9 146
-63%
19 605
+114%
29 767
+52%
38 955
+31%
73 642
+89%
81 654
+11%
54 512
-33%
38 439
-29%
Investing Cash Flow
Capital Expenditures
(38 805)
(39 404)
(33 436)
(23 786)
(31 686)
(34 345)
(52 979)
(50 625)
(37 557)
(34 749)
(16 531)
(15 349)
(11 886)
(12 707)
(14 886)
(17 217)
(22 299)
(19 979)
(18 735)
(18 286)
(17 268)
(19 718)
(19 599)
(30 689)
(30 048)
(29 995)
(31 378)
(18 292)
(13 130)
(8 562)
(7 649)
(13 168)
(17 227)
(19 641)
(31 024)
(28 118)
(33 103)
(38 224)
(33 984)
(35 451)
(45 700)
Other Items
7 781
33 606
32 487
33 892
21 030
(2 351)
1 201
3 201
15 287
15 348
14 669
25 101
12 414
15 227
14 543
(1 414)
9 375
3 367
2 721
5 532
4 490
5 499
404
3 231
7 407
8 445
22 414
16 872
22 927
19 672
8 818
8 244
(423)
(5 470)
(4 426)
(1 310)
(5 369)
5 459
4 078
809
22 462
Cash from Investing Activities
(31 024)
N/A
(5 796)
+81%
(949)
+84%
10 105
N/A
(10 656)
N/A
(36 697)
-244%
(51 778)
-41%
(47 423)
+8%
(22 270)
+53%
(19 401)
+13%
(1 862)
+90%
9 753
N/A
528
-95%
2 519
+377%
(343)
N/A
(18 631)
-5 332%
(12 924)
+31%
(16 611)
-29%
(16 014)
+4%
(12 755)
+20%
(12 778)
0%
(14 219)
-11%
(19 195)
-35%
(27 458)
-43%
(22 641)
+18%
(21 550)
+5%
(8 964)
+58%
(1 420)
+84%
9 798
N/A
11 111
+13%
1 169
-89%
(4 922)
N/A
(17 650)
-259%
(25 111)
-42%
(35 450)
-41%
(29 428)
+17%
(38 471)
-31%
(32 765)
+15%
(29 906)
+9%
(34 641)
-16%
(23 237)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(1 734)
(1 516)
(853)
(1 235)
(1 856)
(2 801)
(3 045)
(760)
347
1 612
2 226
241
4 500
4 500
4 513
4 513
13
(121)
(934)
(1 000)
(1 000)
(866)
0
0
0
(220)
(495)
(495)
(495)
(275)
0
0
23
0
(888)
(888)
(910)
0
(147)
(147)
(8 440)
Net Issuance of Debt
29 674
0
29 789
43 308
23 105
29 252
36 312
13 846
7 718
6 434
29 982
31 110
30 680
24 728
(829)
(2 227)
(1 022)
(1 507)
(7 620)
(5 866)
(3 611)
(66 576)
(1 983)
(217 709)
20 387
27 379
(124 602)
17 626
5 894
10 193
34 976
1 127
(2 131)
(59 324)
(141 840)
(189 487)
(596 756)
(569 149)
(514 852)
(440 616)
(414 959)
Cash Paid for Dividends
(7 312)
(7 701)
(8 880)
(4 688)
(6 173)
(5 346)
(4 254)
(5 764)
(7 743)
(7 750)
(7 691)
(7 811)
(7 888)
(7 909)
(13 913)
(10 305)
(12 633)
(12 653)
(6 721)
(10 282)
(21 454)
(20 604)
(23 351)
(26 097)
(2 847)
0
(2 908)
2 758
(3 178)
0
(3 279)
(2 695)
(3 009)
(6 703)
(4 011)
(4 011)
(4 011)
(5 041)
(4 724)
(5 009)
(5 009)
Other
14 590
9 311
12 985
3 678
(1 900)
(2 649)
1 159
(8 494)
19 144
102
(6 680)
2 924
(36 028)
(24 622)
(33 833)
(52 329)
(26 733)
(27 396)
12 754
29 276
13 304
77 001
(6 943)
202 530
(44 353)
(45 859)
81 445
(53 118)
(41 971)
(58 056)
(37 456)
586
15 332
99 174
164 378
186 375
594 366
525 076
475 256
433 017
415 619
Cash from Financing Activities
35 218
N/A
29 916
-15%
33 041
+10%
41 063
+24%
13 175
-68%
18 455
+40%
30 170
+63%
(1 174)
N/A
19 465
N/A
397
-98%
17 837
+4 393%
26 465
+48%
(8 736)
N/A
(3 302)
+62%
(44 063)
-1 234%
(60 349)
-37%
(40 376)
+33%
(41 679)
-3%
(2 523)
+94%
12 127
N/A
(12 761)
N/A
(11 045)
+13%
(32 340)
-193%
(41 275)
-28%
(26 812)
+35%
(21 546)
+20%
(46 560)
-116%
(33 229)
+29%
(39 750)
-20%
(51 315)
-29%
(5 758)
+89%
(981)
+83%
10 214
N/A
33 170
+225%
17 639
-47%
(8 011)
N/A
(7 311)
+9%
(50 025)
-584%
(44 467)
+11%
(12 755)
+71%
(12 788)
0%
Change in Cash
Effect of Foreign Exchange Rates
(287)
(20)
(860)
(2)
277
159
502
164
186
238
90
(970)
279
(318)
(22)
1 017
(893)
(382)
(384)
(776)
195
121
178
607
237
600
188
25
(767)
(609)
(609)
311
1 031
743
1 794
1 658
(180)
209
(674)
(1 504)
37
Net Change in Cash
(11 623)
N/A
(7 057)
+39%
6 387
N/A
16 204
+154%
8 392
-48%
3 942
-53%
11 638
+195%
(2 090)
N/A
23 048
N/A
12 952
-44%
26 498
+105%
25 624
-3%
645
-97%
7 485
+1 060%
(24 140)
N/A
(33 025)
-37%
(18 690)
+43%
(14 300)
+23%
5 160
N/A
19 377
+276%
4 233
-78%
9 707
+129%
7 508
-23%
(15 397)
N/A
2 103
N/A
(2 715)
N/A
(19 311)
-611%
14 579
N/A
3 786
-74%
12 317
+225%
15 477
+26%
6 206
-60%
18 443
+197%
17 948
-3%
3 588
-80%
(6 013)
N/A
(7 007)
-17%
(8 939)
-28%
6 607
N/A
5 613
-15%
2 450
-56%
Free Cash Flow
Free Cash Flow
(54 335)
N/A
(70 561)
-30%
(58 281)
+17%
(58 748)
-1%
(26 090)
+56%
(12 320)
+53%
(20 235)
-64%
(4 282)
+79%
(11 890)
-178%
(3 031)
+75%
(6 098)
-101%
(24 973)
-310%
(3 312)
+87%
(4 121)
-24%
5 402
N/A
27 721
+413%
13 204
-52%
24 393
+85%
5 346
-78%
2 495
-53%
12 309
+393%
15 132
+23%
39 266
+159%
22 040
-44%
21 271
-3%
9 786
-54%
4 647
-53%
30 911
+565%
21 375
-31%
44 567
+109%
13 025
-71%
(1 369)
N/A
7 622
N/A
(10 495)
N/A
(11 419)
-9%
1 649
N/A
5 852
+255%
35 418
+505%
47 671
+35%
19 062
-60%
(7 261)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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