Cash Flow Statement

Operating Cash Flow

+83%

+123%

10Y

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	65 368	55 949	64 592	77 899	74 724	75 892	69 631	43 042	37 877	37 618	38 750	53 674	54 590	37 903	18 190	15 516	34 574	46 721	65 064	75 576	85 707	88 952	87 829	84 244	32 736	33 339	41 313	40 521	71 342	72 367	58 809	59 242	118 380	93 219	109 265	125 914	99 957	136 530	149 071	164 842	120 268	135 394	148 781	146 084	191 439	171 781	136 686	147 877	68 861	78 395	121 311	125 957
Depreciation & Amortization	30 689	30 137	30 322	30 274	30 252	30 547	30 247	29 996	30 111	30 814	31 831	34 379	36 642	37 943	39 009	38 566	38 667	39 193	42 774	45 587	50 086	53 946	55 828	58 329	58 928	57 010	54 437	51 862	49 174	49 767	50 089	48 778	48 239	47 526	46 817	48 857	48 017	48 255	47 961	45 835	46 687	47 873	49 013	51 117	51 906	52 484	53 422	54 653	57 418	58 729	58 964	59 669
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	86	133	153	165	87	45	32	21	14	35	66	110	195	268	384	454	499	670	777	484	1 268	910	1 243	2 029	2 159	2 199	2 159	2 197	1 984	1 972	2 367	2 091	1 755	1 540	688	431	577	367	307	229
Other Non-Cash Items	23 297	33 530	48 428	41 682	43 856	41 332	38 701	54 085	57 322	58 760	60 886	46 120	46 959	51 416	67 214	60 318	32 792	25 828	15 558	22 644	31 408	30 437	31 336	33 920	80 880	89 092	94 535	91 730	55 457	54 679	49 871	60 706	11 535	(4 967)	(3 235)	(5 235)	39 781	62 377	65 396	54 993	58 873	45 551	42 044	56 369	23 449	46 439	65 266	53 768	177 017	175 017	166 986	173 486
Cash Taxes Paid	12 429	10 579	10 744	13 258	13 081	19 987	23 836	22 263	39 905	33 462	26 993	26 797	9 280	15 855	24 160	37 569	37 178	33 286	28 487	14 595	4 670	3 802	6 377	4 858	16 117	16 377	20 187	34 286	39 180	40 484	36 696	24 030	20 722	30 336	41 377	45 587	43 023	38 700	32 668	36 289	36 318	36 183	36 094	30 847	37 506	28 694	43 693	66 489	64 041	71 015	56 770	42 616
Cash Interest Paid	2 784	2 784	2 171	2 149	1 650	1 414	1 868	1 908	2 505	3 435	3 758	4 814	5 772	6 118	6 470	7 351	8 009	8 987	9 897	9 888	10 084	9 847	9 879	10 052	10 111	10 351	10 607	10 383	10 425	10 220	9 805	9 896	10 660	10 752	10 853	11 027	9 927	9 784	10 046	10 202	11 590	13 605	15 937	16 599	17 432	17 920	17 633	20 998	23 693	25 095	25 767	15 800
Change in Working Capital	(49 910)	(43 138)	(32 307)	(45 091)	(62 637)	(94 592)	(95 184)	(64 920)	(78 703)	(72 144)	(78 513)	(78 483)	(62 780)	(42 198)	(57 522)	(98 052)	(87 094)	(90 975)	(64 969)	(47 201)	(19 427)	(40 509)	(91 182)	(95 806)	(127 164)	(98 820)	(54 840)	(7 425)	(37 461)	(48 391)	(46 929)	(59 599)	(32 788)	(16 934)	(29 459)	(53 668)	(54 580)	(96 085)	(112 653)	(132 924)	(76 746)	(83 379)	(47 880)	(25 423)	(61 140)	(52 105)	(94 307)	(111 262)	(140 911)	(159 220)	(136 689)	(116 042)
Cash from Operating Activities	69 444 N/A	76 478 +10%	111 035 +45%	104 764 -6%	86 194 -18%	53 179 -38%	43 394 -18%	62 201 +43%	46 607 -25%	55 048 +18%	52 953 -4%	55 690 +5%	75 411 +35%	85 065 +13%	66 893 -21%	16 350 -76%	18 939 +16%	20 765 +10%	58 426 +181%	96 605 +65%	147 774 +53%	132 826 -10%	83 812 -37%	80 687 -4%	45 381 -44%	80 624 +78%	135 445 +68%	176 689 +30%	138 512 -22%	128 422 -7%	111 840 -13%	109 128 -2%	145 366 +33%	118 843 -18%	123 389 +4%	115 866 -6%	133 175 +15%	151 076 +13%	149 775 -1%	132 746 -11%	149 082 +12%	145 438 -2%	191 958 +32%	228 147 +19%	205 655 -10%	218 599 +6%	161 068 -26%	145 037 -10%	162 385 +12%	152 921 -6%	210 572 +38%	243 071 +15%
Investing Cash Flow
Capital Expenditures	(40 327)	(31 505)	(30 412)	(25 232)	(25 862)	(26 753)	(32 459)	(45 062)	(61 305)	(70 027)	(95 703)	(115 621)	(120 416)	(137 116)	(138 595)	(151 895)	(174 039)	(166 699)	(143 120)	(137 954)	(103 056)	(94 824)	(79 146)	(61 598)	(67 077)	(69 456)	(83 863)	(67 273)	(68 370)	(60 426)	(58 125)	(64 225)	(65 085)	(69 114)	(86 326)	(81 915)	(115 509)	(124 967)	(113 497)	(132 601)	(117 623)	(135 647)	(140 478)	(161 581)	(228 957)	(253 880)	(326 451)	(343 298)	(336 306)	(322 955)	(304 619)	(336 607)
Other Items	30 461	31 205	8 635	(6 074)	(55 491)	(42 109)	(24 630)	(44 778)	(104 908)	(88 278)	(60 779)	(88 470)	2 888	(7 709)	(103 582)	(8 319)	(7 810)	(39 451)	47 863	14 220	20 528	18 550	(25 154)	(40 761)	(12 077)	(5 485)	(15 394)	(49 140)	(81 612)	(51 454)	21 511	(9 670)	34 298	(26 826)	(119 449)	(48 570)	(103 623)	(28 123)	12 376	8 794	12 130	25 674	(9 193)	6 836	24 142	11 516	18 530	7 248	(29 240)	(70 209)	(35 283)	(37 070)
Cash from Investing Activities	(9 866) N/A	(301) +97%	(21 777) -7 135%	(31 307) -44%	(81 353) -160%	(68 861) +15%	(57 089) +17%	(89 840) -57%	(166 214) -85%	(158 306) +5%	(156 483) +1%	(204 092) -30%	(117 528) +42%	(144 825) -23%	(242 176) -67%	(160 214) +34%	(181 849) -14%	(206 151) -13%	(95 258) +54%	(123 734) -30%	(82 528) +33%	(76 273) +8%	(104 301) -37%	(102 359) +2%	(79 153) +23%	(74 939) +5%	(99 255) -32%	(116 412) -17%	(149 982) -29%	(111 881) +25%	(36 614) +67%	(73 896) -102%	(30 787) +58%	(95 939) -212%	(205 775) -114%	(130 484) +37%	(219 131) -68%	(153 090) +30%	(101 121) +34%	(123 806) -22%	(105 493) +15%	(109 972) -4%	(149 671) -36%	(154 744) -3%	(204 815) -32%	(242 365) -18%	(307 922) -27%	(336 050) -9%	(365 546) -9%	(393 164) -8%	(339 903) +14%	(373 677) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	2 456	3 848	8 041	8 041	6 947	6 357	2 164	2 406	1 391	609	5 333	6 323	8 123	7 015	2 466	2 355	1 966	3 037	0	0	(18)	(1)	899	899	899	1 327	23 415	(18 283)	(18 923)	(14 836)	(19 375)	0	23 224	2 141	0	2 399	2 055	8 652	0	8 482	455	(9 909)	(9 811)	(9 997)	0	0	0	0	20
Net Issuance of Debt	(35 742)	(4 518)	(18 503)	(22 811)	14 149	15 660	26 487	29 143	95 157	97 197	101 314	170 143	70 632	67 440	167 616	117 063	169 916	175 423	66 597	44 496	(28 113)	(23 429)	(13 756)	(5 519)	1 291	(1 664)	(8 822)	(13 463)	(131)	(23)	(166)	48 806	48 837	48 014	47 554	(696)	(803)	(1 232)	1 070	(2 981)	(1 493)	(6 746)	(33 978)	(27 377)	(1 314)	40 604	138 545	200 947	228 567	206 518	205 198	211 380
Cash Paid for Dividends	(9 424)	0	(9 686)	(9 686)	(8 985)	0	(8 742)	(8 742)	(8 742)	(8 742)	(8 182)	(8 182)	(8 182)	(8 182)	(8 182)	(8 182)	(8 182)	(8 182)	(7 679)	(7 679)	(7 678)	(7 678)	(7 678)	(7 678)	(7 679)	0	(7 679)	(7 679)	(7 679)	(7 679)	(7 643)	(7 643)	(7 643)	0	(7 480)	(7 480)	(7 480)	(8 041)	(8 051)	(8 061)	(8 905)	0	(8 209)	(8 839)	(8 119)	0	(8 504)	(8 312)	(8 195)	0	(8 633)	(8 186)
Other	0	0	0	33	0	0	0	0	0	(9)	0	0	1	0	0	1	(5)	(5)	(12)	(12)	(2 091)	(2 091)	(2 085)	0	0	0	0	0	(9 996)	0	(20 137)	(20 066)	(10 087)	(10 195)	18 455	17 506	17 139	34 061	13 457	30 769	24 319	7 397	9 963	(14 856)	(9 642)	(9 437)	(9 838)	(1 454)	7 451	7 656	3 167	2 469
Cash from Financing Activities	(45 166) N/A	(13 942) +69%	(28 190) -102%	(30 007) -6%	9 013 N/A	14 716 +63%	25 787 +75%	27 315 +6%	92 772 +240%	90 611 -2%	95 538 +5%	163 353 +71%	63 060 -61%	64 601 +2%	165 758 +157%	117 005 -29%	168 744 +44%	169 702 +1%	61 261 -64%	38 769 -37%	(34 846) N/A	(30 337) +13%	(21 779) +28%	(15 300) +30%	(6 389) +58%	(8 444) -32%	(15 601) -85%	(20 242) -30%	(16 480) +19%	5 715 N/A	(46 230) N/A	2 172 N/A	16 271 +649%	10 802 -34%	62 403 +478%	14 106 -77%	10 997 -22%	8 480 -23%	8 874 +5%	21 782 +145%	22 572 +4%	958 -96%	(23 741) N/A	(50 617) -113%	(28 984) +43%	13 139 N/A	110 205 +739%	189 296 +72%	227 823 +20%	205 980 -10%	199 732 -3%	205 682 +3%
Change in Cash
Effect of Foreign Exchange Rates	0	41	35	(893)	(142)	0	(801)	769	(17)	(179)	844	874	642	489	(227)	(2 401)	(619)	(1 847)	(1 320)	706	(1 453)	516	183	(859)	132	129	(10 134)	767	281	32	10 669	0	(1 434)	(899)	(975)	(184)	2 716	2 635	3 874	5 851	(355)	1 324	(3)	(2 648)	(605)	(1 970)	(1 508)	(1 612)	5 173	3 947	(171)	2 955
Net Change in Cash	14 412 N/A	62 276 +332%	61 103 -2%	42 557 -30%	13 712 -68%	(966) N/A	11 291 N/A	445 -96%	(26 852) N/A	(12 826) +52%	(7 148) +44%	15 825 N/A	21 585 +36%	5 330 -75%	(9 752) N/A	(29 260) -200%	5 215 N/A	(17 531) N/A	23 109 N/A	12 346 -47%	28 947 +134%	26 732 -8%	(42 085) N/A	(37 831) +10%	(40 029) -6%	(2 630) +93%	10 455 N/A	40 802 +290%	(27 669) N/A	22 288 N/A	39 665 +78%	37 404 -6%	129 416 +246%	32 807 -75%	(20 958) N/A	(695) +97%	(72 242) -10 291%	9 101 N/A	61 402 +575%	36 573 -40%	65 805 +80%	37 748 -43%	18 542 -51%	20 138 +9%	(28 749) N/A	(12 597) +56%	(38 156) -203%	(3 329) +91%	29 835 N/A	(30 316) N/A	70 231 N/A	78 031 +11%
Free Cash Flow
Free Cash Flow	29 117 N/A	44 973 +54%	80 623 +79%	79 532 -1%	60 332 -24%	26 426 -56%	10 935 -59%	17 139 +57%	(14 698) N/A	(14 979) -2%	(42 750) -185%	(59 931) -40%	(45 005) +25%	(52 051) -16%	(71 702) -38%	(135 545) -89%	(155 100) -14%	(145 934) +6%	(84 694) +42%	(41 349) +51%	44 718 N/A	38 002 -15%	4 666 -88%	19 089 +309%	(21 696) N/A	11 168 N/A	51 582 +362%	109 416 +112%	70 142 -36%	67 996 -3%	53 715 -21%	44 903 -16%	80 281 +79%	49 729 -38%	37 063 -25%	33 951 -8%	17 667 -48%	26 110 +48%	36 277 +39%	145 -100%	31 459 +21 563%	9 791 -69%	51 480 +426%	66 566 +29%	(23 302) N/A	(35 282) -51%	(165 383) -369%	(198 261) -20%	(173 922) +12%	(170 034) +2%	(94 048) +45%	(93 536) +1%

Income Statement Balance Sheet Cash Flow Statement

Daewoong Co Ltd
KRX:003090

Cash Flow Statement

Cash Flow Statement
Daewoong Co Ltd

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Daewoong Co Ltd KRX:003090

Cash Flow Statement

Cash Flow Statement Daewoong Co Ltd

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Daewoong Co Ltd
KRX:003090

Cash Flow Statement
Daewoong Co Ltd