Cash Flow Statement

Operating Cash Flow

-11 824%

10Y

-561%

Currency: KRW

	Mar-2012	Jun-2012	Sep-2012	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	89 860	72 897	61 622	40 938	3 234	(1 572)	(17 977)	15 111	24 053	29 394	49 219	43 682	59 599	110 588	133 853	136 157	128 471	104 340	81 747	74 019	81 277	96 046	111 859	115 888	148 589	159 997	162 431	140 725	128 850	114 729	84 662	93 955	95 874	28 746	92 931	147 019	196 996	609 872	635 749	615 823	584 839	296 836	237 382	131 744	117 856	92 120	76 097	135 832	136 628	117 928	98 936	144 182	167 971	191 084	227 948
Depreciation & Amortization	37 786	38 021	38 613	37 640	37 146	36 423	35 648	26 068	34 930	31 775	28 458	25 354	21 962	21 419	20 932	20 334	19 552	18 865	17 890	17 978	18 516	19 626	21 362	22 222	22 644	22 679	22 475	22 843	27 573	32 761	37 458	41 947	43 490	40 882	40 625	39 906	37 554	39 928	39 929	40 688	40 755	39 542	38 153	36 197	35 887	36 313	38 235	38 619	38 138	38 064	36 711	38 046	38 997	42 038	46 974
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 449	3 598	3 674	4 262	1 569	806	1 111	894	1 285	1 599	1 993	2 387
Other Non-Cash Items	48 859	(15 827)	(5 827)	11 191	77 874	162 644	157 647	(30 321)	(38 913)	(133 139)	(180 377)	(76 480)	(34 967)	(39 239)	(538 494)	(390 628)	(621 256)	(719 838)	(57 349)	(220 544)	27 098	157 535	(75 742)	(95 010)	(163 633)	(252 971)	(239 746)	(224 793)	(245 097)	(268 884)	(204 796)	(158 393)	(169 492)	(44 431)	(12 403)	54 437	108 413	247 606	206 095	119 522	136 905	(34 521)	(65 531)	(32 827)	(140 377)	(195 513)	(117 265)	(168 826)	(115 059)	(141 077)	(173 455)	(111 808)	(155 102)	(127 206)	(130 111)
Cash Taxes Paid	24 255	19 578	16 439	23 955	23 033	34 468	1 315	(5 696)	3 717	(10 214)	24 737	35 439	43 017	29 023	33 667	29 621	27 421	6 808	3 966	1 667	250	54 210	57 316	55 939	54 180	63 158	61 862	69 086	71 326	75 549	81 087	79 137	80 134	60 647	49 733	45 824	71 509	112 966	226 296	227 550	238 062	259 544	196 020	195 732	165 701	118 116	68 615	65 322	59 366	80 903	90 504	104 012	134 269	105 534	157 713
Cash Interest Paid	247 532	235 412	255 915	329 445	330 865	353 914	363 878	185 928	259 175	250 642	233 199	182 746	182 963	176 853	165 349	258 057	268 280	249 495	247 941	237 480	209 783	225 346	235 592	186 396	199 052	194 009	183 831	253 206	275 000	294 587	306 879	309 958	291 078	272 282	263 509	228 454	211 088	200 469	172 268	177 375	187 583	218 649	275 188	347 971	416 073	495 312	540 936	616 161	646 451	671 602	729 556	681 038	676 651	637 686	603 136
Change in Working Capital	(1 174 274)	(577 492)	(465 737)	(123 895)	(153 561)	108 778	(250 887)	(162 270)	(80 069)	242 734	236 859	(216 878)	(33 675)	(892 871)	(240 637)	579 920	(2 609 567)	487 087	(557 721)	(664 013)	2 203 287	(762 430)	(51 789)	(693 126)	(1 183 830)	(631 575)	(1 998 364)	(1 536 859)	(1 033 436)	(1 616 079)	(680 238)	(699 819)	(644 674)	(429 522)	(155 785)	(720 749)	(530 064)	(1 170 394)	(4 663 628)	(2 178 601)	(2 000 240)	(1 344 706)	1 947 879	131 071	(444 485)	(1 187 370)	(1 300 392)	(2 808 307)	(2 858 460)	(3 227 545)	(3 522 357)	(4 041 014)	(4 245 756)	(3 329 280)	(4 274 356)
Cash from Operating Activities	(997 769) N/A	(482 402) +52%	(371 329) +23%	(34 125) +91%	(35 307) -3%	306 273 N/A	(75 568) N/A	(151 413) -100%	(60 000) +60%	170 764 N/A	134 158 -21%	(224 322) N/A	12 918 N/A	(800 103) N/A	(624 345) +22%	345 783 N/A	(3 082 799) N/A	(109 545) +96%	(515 434) -371%	(792 561) -54%	2 330 176 N/A	(489 226) N/A	5 689 N/A	(650 026) N/A	(1 176 228) -81%	(701 868) +40%	(2 053 204) -193%	(1 598 085) +22%	(1 122 113) +30%	(1 737 475) -55%	(762 916) +56%	(722 309) +5%	(674 799) +7%	(404 324) +40%	(34 631) +91%	(479 386) -1 284%	(187 101) +61%	(272 987) -46%	(3 781 852) -1 285%	(1 402 569) +63%	(1 237 741) +12%	(1 042 850) +16%	2 157 883 N/A	266 185 -88%	(431 118) N/A	(1 254 449) -191%	(1 303 325) -4%	(2 802 682) -115%	(2 798 752) +0%	(3 212 630) -15%	(3 560 165) -11%	(3 970 594) -12%	(4 193 891) -6%	(3 223 364) +23%	(4 129 544) -28%
Investing Cash Flow
Capital Expenditures	(47 309)	(197 554)	(204 888)	(193 062)	(179 265)	(30 328)	(33 086)	(40 634)	(71 997)	(109 051)	(108 416)	(97 127)	(80 151)	(44 369)	(45 923)	(51 224)	(49 384)	(66 034)	(88 674)	(101 787)	(100 628)	(126 649)	(144 703)	(78 887)	(72 045)	(32 136)	21 700	(19 524)	(33 248)	(35 901)	(49 477)	(49 080)	(32 462)	(23 902)	(13 070)	(14 642)	(19 605)	(20 656)	(24 740)	(24 550)	(23 375)	(22 954)	(20 653)	(19 286)	(17 767)	(18 084)	(16 284)	(13 019)	(11 587)	(91 215)	(69 098)	(18 024)	(23 327)	52 265	24 513
Other Items	740 794	746 738	345 617	107 508	31 994	43 409	21 814	90 499	121 777	(201 488)	(162 091)	(206 142)	(228 470)	107 365	99 297	16 495	95 923	221 506	222 289	297 040	221 294	75 522	35 472	(107 718)	(97 664)	(115 150)	(41 836)	9 764	7 144	33 150	72 313	83 129	44 567	50 399	(59 311)	(62 274)	(64 327)	(100 842)	(47 408)	(405 280)	(331 358)	(209 981)	(271 681)	389 585	413 230	167 993	(134 356)	(21 878)	(108 820)	(3 561)	745 592	(208 639)	711 647	467 523	(62 630)
Cash from Investing Activities	693 485 N/A	549 184 -21%	140 729 -74%	(85 554) N/A	(147 270) -72%	13 082 N/A	(11 271) N/A	49 865 N/A	49 780 0%	(310 539) N/A	(270 508) +13%	(303 269) -12%	(308 621) -2%	62 996 N/A	53 375 -15%	(34 729) N/A	46 539 N/A	155 471 +234%	133 614 -14%	195 254 +46%	120 668 -38%	(51 125) N/A	(109 229) -114%	(186 606) -71%	(169 711) +9%	(147 287) +13%	(20 137) +86%	(9 759) +52%	(26 103) -167%	(2 750) +89%	22 838 N/A	34 049 +49%	12 105 -64%	26 497 +119%	(72 382) N/A	(76 917) -6%	(83 933) -9%	(121 499) -45%	(72 148) +41%	(429 830) -496%	(354 733) +17%	(232 935) +34%	(292 334) -26%	370 299 N/A	395 463 +7%	149 909 -62%	(150 639) N/A	(34 897) +77%	(120 408) -245%	(94 776) +21%	676 494 N/A	(226 663) N/A	688 321 N/A	519 788 -24%	(38 117) N/A
Financing Cash Flow
Net Issuance of Common Stock	(12 776)	(12 356)	(19 038)	(17 631)	(23 329)	0	0	0	(1 808)	(21 498)	(21 498)	(21 498)	(37 732)	(26 413)	(26 413)	(26 413)	0	0	0	0	0	0	0	0	0	0	0	0	0	(19 832)	(31 241)	(51 430)	0	(27 037)	(17 026)	(35 279)	(33 210)	0	0	0	(11 658)	(27 009)	(27 009)	(27 009)	0	0	8 688	8 688	238 386	238 385	229 697	229 697	(1)	0	(72 184)
Net Issuance of Debt	(111 349)	(325 846)	(143 651)	197 749	165 478	(62 133)	98 405	165 641	125 812	105 533	275 286	550 392	598 645	974 369	675 045	(253 218)	3 073 918	(157 960)	447 716	755 453	(2 224 176)	746 746	412 090	884 382	1 111 959	903 748	2 308 136	1 585 927	1 227 216	1 858 559	241 803	415 396	(110 076)	(443 182)	(353 078)	106 192	162 021	263 306	7 138 973	1 856 485	2 009 073	1 879 136	(5 108 155)	349 705	799 217	1 824 912	2 283 685	3 016 472	2 725 387	3 146 348	3 078 225	3 722 546	3 909 876	3 550 806	4 580 891
Cash Paid for Dividends	(59 761)	(51 518)	(51 525)	(51 525)	(51 525)	(36 795)	(36 788)	(38 720)	(54 635)	(17 847)	(17 847)	(15 915)	0	(19 205)	(19 205)	(19 432)	0	(36 340)	(36 340)	(36 113)	0	(39 808)	(39 808)	(39 808)	0	(44 211)	(44 211)	(44 211)	0	(45 096)	(45 096)	(45 096)	(113 679)	(68 583)	(68 583)	(68 583)	0	(80 436)	(80 436)	(80 436)	(171 719)	(94 416)	(94 416)	(94 416)	0	(80 091)	(80 091)	(80 091)	0	(82 059)	(82 059)	(82 059)	0	(99 227)	(101 541)
Other	64 798	2 787	(4 551)	1 611	5 683	3 616	4 752	(8 089)	(8 691)	(5 949)	(5 877)	(3 398)	4 985	(6 345)	(8 296)	(10 144)	(21 882)	(5 714)	(8 069)	(363)	4 852	3 006	4 601	(710)	(2 768)	(4 607)	228 676	351 805	465 745	596 675	486 058	591 137	856 694	711 878	603 472	442 381	58 377	83 449	139 458	86 107	81 013	69 876	(9 093)	45 774	(20 699)	(40 130)	(28 667)	(120 107)	(49 369)	(2 035)	16 875	51 094	70 139	207 549	213 122
Cash from Financing Activities	(119 088) N/A	(386 934) -225%	(218 766) +43%	130 202 N/A	96 307 -26%	(118 574) N/A	43 259 N/A	118 832 +175%	60 678 -49%	60 239 -1%	230 065 +282%	509 581 +121%	565 899 +11%	922 407 +63%	621 130 -33%	(309 207) N/A	3 024 232 N/A	(200 015) N/A	403 307 N/A	718 977 +78%	(2 255 438) N/A	709 944 N/A	376 882 -47%	843 863 +124%	1 069 382 +27%	854 929 -20%	2 492 601 +192%	1 893 522 -24%	1 648 752 -13%	2 390 309 +45%	651 526 -73%	910 007 +40%	581 509 -36%	173 075 -70%	164 784 -5%	444 711 +170%	187 188 -58%	226 478 +21%	7 159 553 +3 061%	1 862 156 -74%	1 904 640 +2%	1 827 588 -4%	(5 238 672) N/A	274 054 N/A	760 034 +177%	1 704 691 +124%	2 183 615 +28%	2 824 962 +29%	2 834 312 +0%	3 300 639 +16%	3 242 737 -2%	3 921 277 +21%	3 897 955 -1%	3 659 128 -6%	4 620 289 +26%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	208	0	0	(3 226)	0	0	0	3 356	1 459	607	0	(923)	(2 297)	(6 336)	0	(9 215)	(8 100)	(2 293)	0	2 092	4 185	784	959	2 701	(832)	3 740	2 114	7 287	3 701	1 006	(9 452)	(15 183)	(8 226)	(13 184)	(41 075)	(37 180)	(49 042)	(25 680)	(3 841)	(21 614)	(4 482)	(22 626)	(22 613)	(4 653)	9 549	120	(20 692)	(95 103)	(92 916)	(87 138)
Net Change in Cash	(423 372) N/A	(320 152) +24%	(449 366) -40%	10 523 N/A	(86 270) N/A	200 989 N/A	(43 580) N/A	17 284 N/A	47 232 +173%	(79 536) N/A	93 715 N/A	(18 010) N/A	273 552 N/A	186 759 -32%	50 767 -73%	1 847 -96%	(12 951) N/A	(156 386) -1 108%	15 151 N/A	121 670 +703%	186 191 +53%	161 493 -13%	271 049 +68%	7 231 -97%	(274 465) N/A	9 959 N/A	420 044 +4 118%	286 637 -32%	503 237 +76%	649 252 +29%	(84 812) N/A	223 861 N/A	(73 898) N/A	(201 051) -172%	58 777 N/A	(121 044) N/A	(99 029) +18%	(176 235) -78%	3 292 368 N/A	(11 318) N/A	274 987 N/A	502 761 +83%	(3 398 803) N/A	906 697 N/A	702 765 -22%	595 668 -15%	707 026 +19%	(35 230) N/A	(89 501) -154%	2 782 N/A	359 187 +12 813%	(296 672) N/A	297 281 N/A	862 636 +190%	365 489 -58%
Free Cash Flow
Free Cash Flow	(1 045 078) N/A	(679 956) +35%	(576 217) +15%	(227 187) +61%	(214 572) +6%	275 945 N/A	(108 654) N/A	(192 047) -77%	(131 997) +31%	61 713 N/A	25 742 -58%	(321 449) N/A	(67 233) +79%	(844 472) -1 156%	(670 268) +21%	294 559 N/A	(3 132 183) N/A	(175 579) +94%	(604 108) -244%	(894 348) -48%	2 229 548 N/A	(615 875) N/A	(139 014) +77%	(728 913) -424%	(1 248 273) -71%	(734 004) +41%	(2 031 504) -177%	(1 617 609) +20%	(1 155 361) +29%	(1 773 376) -53%	(812 393) +54%	(771 389) +5%	(707 261) +8%	(428 226) +39%	(47 701) +89%	(494 028) -936%	(206 706) +58%	(293 643) -42%	(3 806 592) -1 196%	(1 427 119) +63%	(1 261 115) +12%	(1 065 804) +15%	2 137 230 N/A	246 899 -88%	(448 885) N/A	(1 272 533) -183%	(1 319 608) -4%	(2 815 701) -113%	(2 810 339) +0%	(3 303 845) -18%	(3 629 263) -10%	(3 988 618) -10%	(4 217 218) -6%	(3 171 099) +25%	(4 105 032) -29%

Income Statement Balance Sheet Cash Flow Statement

Daishin Securities Co Ltd
KRX:003540

Cash Flow Statement

Cash Flow Statement
Daishin Securities Co Ltd

See Also

Company

Help

Tools

Stocks

Daishin Securities Co Ltd KRX:003540

Cash Flow Statement

Cash Flow Statement Daishin Securities Co Ltd

See Also

Company

Help

Tools

Stocks

Daishin Securities Co Ltd
KRX:003540

Cash Flow Statement
Daishin Securities Co Ltd