D
Dongbang Transport & Logistics Co Ltd
KRX:004140
Dongbang Transport & Logistics Co Ltd
KRX:004140
Price:
2 805
KRW
-2.43%
Market Closed
Market Cap:
₩134.6B
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Dongbang Transport & Logistics Co Ltd
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Cash Flow Statement
Cash Flow Statement
Dongbang Transport & Logistics Co Ltd
Dongbang Transport & Logistics 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 |
889
|
(28)
|
(849)
|
(13 238)
|
(19 191)
|
(20 168)
|
(22 186)
|
(14 594)
|
(4 383)
|
(17 360)
|
(22 754)
|
(19 096)
|
(17 170)
|
406
|
25 521
|
25 462
|
14 574
|
5 329
|
(822)
|
(4 601)
|
(9 350)
|
(1 979)
|
(8 157)
|
(8 653)
|
15 801
|
15 525
|
16 674
|
19 121
|
(8 669)
|
(8 565)
|
(26 590)
|
(5 252)
|
13 397
|
14 203
|
31 642
|
11 192
|
(360)
|
314
|
(5 026)
|
(3 818)
|
1 299
|
2 275
|
9 879
|
11 512
|
15 092
|
22 860
|
26 054
|
23 201
|
20 782
|
16 484
|
12 759
|
15 544
|
|
| Depreciation & Amortization |
27 127
|
27 541
|
29 134
|
27 831
|
27 641
|
28 555
|
27 050
|
27 059
|
27 292
|
27 370
|
27 163
|
26 572
|
26 988
|
27 079
|
25 791
|
24 893
|
26 070
|
25 634
|
26 861
|
27 580
|
25 466
|
25 573
|
25 358
|
25 088
|
24 787
|
25 267
|
26 035
|
27 329
|
30 484
|
31 921
|
32 661
|
30 147
|
36 375
|
35 341
|
34 060
|
36 073
|
27 509
|
26 773
|
27 234
|
25 819
|
29 699
|
31 438
|
32 715
|
35 620
|
33 569
|
33 711
|
34 399
|
35 392
|
36 015
|
36 743
|
36 943
|
36 229
|
|
| Other Non-Cash Items |
31 742
|
31 120
|
32 351
|
37 377
|
41 100
|
42 296
|
41 915
|
34 143
|
29 714
|
42 428
|
43 095
|
44 937
|
39 059
|
24 194
|
732
|
(1 111)
|
10 072
|
14 567
|
22 553
|
23 547
|
27 373
|
20 835
|
27 182
|
27 258
|
3 258
|
4 324
|
6 328
|
7 949
|
32 347
|
33 556
|
49 537
|
25 750
|
15 837
|
15 722
|
201
|
21 777
|
32 766
|
33 713
|
38 239
|
35 524
|
32 951
|
31 888
|
25 362
|
29 256
|
29 393
|
30 212
|
27 769
|
34 955
|
33 350
|
31 340
|
34 590
|
27 612
|
|
| Cash Taxes Paid |
974
|
1 005
|
1 074
|
1 342
|
2 533
|
3 831
|
4 697
|
5 420
|
4 795
|
4 576
|
3 855
|
4 193
|
3 548
|
2 325
|
2 640
|
1 374
|
1 368
|
2 785
|
2 174
|
2 329
|
3 057
|
1 919
|
278
|
284
|
(573)
|
(692)
|
204
|
150
|
207
|
2 661
|
3 022
|
2 657
|
3 062
|
865
|
559
|
403
|
(69)
|
312
|
1 042
|
1 509
|
2 190
|
2 232
|
2 477
|
3 071
|
2 917
|
2 316
|
1 188
|
515
|
449
|
2 314
|
2 419
|
2 391
|
|
| Cash Interest Paid |
22 605
|
22 341
|
21 691
|
20 347
|
18 651
|
17 099
|
16 754
|
16 001
|
16 905
|
17 321
|
16 744
|
16 792
|
15 736
|
16 507
|
16 526
|
14 706
|
15 588
|
14 022
|
12 983
|
13 210
|
11 101
|
11 452
|
11 595
|
12 561
|
13 582
|
13 300
|
13 391
|
13 827
|
15 725
|
16 316
|
16 450
|
14 591
|
8 919
|
8 362
|
8 459
|
9 727
|
12 489
|
12 515
|
11 369
|
10 955
|
12 828
|
12 769
|
14 191
|
14 891
|
14 478
|
15 254
|
15 457
|
15 642
|
15 482
|
15 441
|
15 172
|
14 882
|
|
| Change in Working Capital |
(69 811)
|
(52 849)
|
(59 198)
|
(56 152)
|
(19 126)
|
(23 470)
|
(30 576)
|
(14 293)
|
(25 575)
|
(5 539)
|
20 679
|
6 587
|
21 697
|
(2 799)
|
(13 560)
|
17 296
|
(22 961)
|
(25 840)
|
(28 131)
|
(44 217)
|
(24 171)
|
(5 547)
|
(16 475)
|
(28 975)
|
(15 333)
|
(43 279)
|
(46 882)
|
(40 250)
|
(24 490)
|
(553)
|
(2 520)
|
(24 448)
|
(43 666)
|
(47 963)
|
(45 006)
|
(25 052)
|
(35 264)
|
(39 204)
|
(40 752)
|
(41 412)
|
(13 969)
|
(28 021)
|
(11 313)
|
(12 967)
|
(30 484)
|
(21 632)
|
(23 423)
|
(26 047)
|
(33 269)
|
(34 590)
|
(46 688)
|
(47 028)
|
|
| Cash from Operating Activities |
(10 054)
N/A
|
5 783
N/A
|
1 437
-75%
|
(4 184)
N/A
|
30 423
N/A
|
27 212
-11%
|
16 204
-40%
|
32 314
+99%
|
27 047
-16%
|
46 899
+73%
|
68 179
+45%
|
59 001
-13%
|
70 575
+20%
|
48 881
-31%
|
38 488
-21%
|
66 539
+73%
|
27 755
-58%
|
19 689
-29%
|
20 458
+4%
|
2 309
-89%
|
19 319
+737%
|
38 883
+101%
|
27 910
-28%
|
14 718
-47%
|
28 512
+94%
|
1 837
-94%
|
2 153
+17%
|
14 149
+557%
|
29 671
+110%
|
56 357
+90%
|
53 087
-6%
|
26 197
-51%
|
21 944
-16%
|
17 305
-21%
|
20 899
+21%
|
43 990
+110%
|
24 651
-44%
|
21 596
-12%
|
19 695
-9%
|
16 113
-18%
|
49 979
+210%
|
37 580
-25%
|
56 643
+51%
|
63 421
+12%
|
47 571
-25%
|
65 151
+37%
|
64 799
-1%
|
67 501
+4%
|
56 878
-16%
|
49 977
-12%
|
37 604
-25%
|
32 357
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 228)
|
(23 969)
|
(24 617)
|
(19 455)
|
(29 742)
|
(38 962)
|
(43 541)
|
(34 586)
|
(33 156)
|
(29 538)
|
(36 939)
|
(45 880)
|
(41 457)
|
(31 508)
|
(25 152)
|
(19 589)
|
(32 677)
|
(31 556)
|
(25 792)
|
(34 105)
|
(10 707)
|
(12 029)
|
(12 662)
|
(22 948)
|
(13 606)
|
(13 596)
|
(12 557)
|
(25 069)
|
(34 523)
|
(40 088)
|
(46 110)
|
(20 476)
|
(25 344)
|
(19 937)
|
(15 696)
|
(18 543)
|
(15 127)
|
(21 884)
|
(19 888)
|
(16 478)
|
(24 257)
|
(39 828)
|
(43 728)
|
(47 143)
|
(40 204)
|
(21 468)
|
(57 631)
|
(59 511)
|
(58 819)
|
(59 718)
|
(19 582)
|
(14 656)
|
|
| Other Items |
(35 857)
|
(38 056)
|
9 126
|
18 014
|
34 126
|
54 749
|
47 447
|
40 429
|
23 647
|
(10 570)
|
(6 428)
|
(7 616)
|
4 983
|
21 381
|
36 920
|
34 860
|
56 212
|
53 692
|
33 773
|
32 539
|
(6 019)
|
(7 740)
|
(9 300)
|
(8 060)
|
(8 096)
|
(8 533)
|
(9 452)
|
(13 828)
|
(11 576)
|
(6 293)
|
(3 616)
|
37 700
|
38 471
|
28 740
|
28 443
|
(6 267)
|
(13 873)
|
(8 927)
|
30 042
|
28 272
|
28 085
|
32 980
|
(5 261)
|
(3 834)
|
3 177
|
4 077
|
4 986
|
3 610
|
6 374
|
(2 105)
|
(5 021)
|
(39 586)
|
|
| Cash from Investing Activities |
(55 086)
N/A
|
(62 025)
-13%
|
(15 493)
+75%
|
(1 442)
+91%
|
4 383
N/A
|
15 785
+260%
|
3 906
-75%
|
5 842
+50%
|
(9 509)
N/A
|
(40 108)
-322%
|
(43 367)
-8%
|
(53 496)
-23%
|
(36 475)
+32%
|
(10 128)
+72%
|
11 767
N/A
|
15 270
+30%
|
23 535
+54%
|
22 137
-6%
|
7 981
-64%
|
(1 566)
N/A
|
(16 725)
-968%
|
(19 768)
-18%
|
(21 960)
-11%
|
(31 007)
-41%
|
(21 702)
+30%
|
(22 130)
-2%
|
(22 009)
+1%
|
(38 896)
-77%
|
(46 099)
-19%
|
(46 381)
-1%
|
(49 728)
-7%
|
17 223
N/A
|
13 127
-24%
|
8 803
-33%
|
12 749
+45%
|
(24 810)
N/A
|
(29 000)
-17%
|
(30 811)
-6%
|
10 154
N/A
|
11 794
+16%
|
3 828
-68%
|
(6 848)
N/A
|
(48 989)
-615%
|
(50 977)
-4%
|
(37 027)
+27%
|
(17 391)
+53%
|
(52 645)
-203%
|
(55 901)
-6%
|
(52 445)
+6%
|
(61 824)
-18%
|
(24 603)
+60%
|
(54 242)
-120%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 055)
|
0
|
(8 361)
|
(8 361)
|
17 898
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 353)
|
(4 664)
|
0
|
(4 121)
|
232
|
1 108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
75 394
|
52 666
|
11 029
|
949
|
(28 645)
|
(18 875)
|
(20 216)
|
(26 384)
|
(542)
|
(21 803)
|
(19 519)
|
(15 751)
|
(45 749)
|
(22 069)
|
(43 342)
|
(57 587)
|
(54 095)
|
(51 087)
|
(30 683)
|
(5 754)
|
(3 058)
|
(19 949)
|
(10 296)
|
5 890
|
(9 320)
|
24 075
|
27 203
|
35 314
|
38 400
|
11 005
|
(14 678)
|
(52 620)
|
(58 142)
|
(27 344)
|
(23 214)
|
(14 283)
|
(11 605)
|
(32 837)
|
(12 683)
|
(20 709)
|
(28 513)
|
(26 815)
|
(34 659)
|
(25 274)
|
(394)
|
(6 189)
|
(10 193)
|
16 669
|
2 924
|
6 662
|
22 391
|
(5 930)
|
|
| Cash Paid for Dividends |
(569)
|
(1 425)
|
(1 431)
|
(1 431)
|
(1 431)
|
(1 408)
|
(1 436)
|
(1 436)
|
(1 436)
|
0
|
(603)
|
(603)
|
(609)
|
0
|
(717)
|
(406)
|
(400)
|
0
|
(131)
|
(442)
|
(442)
|
(442)
|
(414)
|
(414)
|
(612)
|
0
|
(495)
|
(460)
|
(297)
|
0
|
(86)
|
(121)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(956)
|
(956)
|
(956)
|
0
|
(956)
|
(956)
|
|
| Other |
(4 828)
|
(4 168)
|
(6 340)
|
(2 928)
|
(1 001)
|
(1 842)
|
(1 910)
|
(1 775)
|
(897)
|
(78)
|
534
|
502
|
576
|
565
|
0
|
30
|
(448)
|
(426)
|
(185)
|
268
|
(6 071)
|
(6 148)
|
(6 428)
|
(6 745)
|
(76)
|
(117)
|
46
|
(28)
|
70
|
(489)
|
(678)
|
(642)
|
(743)
|
(342)
|
(342)
|
(223)
|
(1 912)
|
(1 648)
|
(1 620)
|
18 302
|
33
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
30
|
30
|
(97)
|
(100)
|
|
| Cash from Financing Activities |
77 718
N/A
|
54 794
-29%
|
10 674
-81%
|
4 007
-62%
|
(31 077)
N/A
|
(22 125)
+29%
|
(23 561)
-6%
|
(29 596)
-26%
|
(2 875)
+90%
|
(22 483)
-682%
|
(19 589)
+13%
|
(15 851)
+19%
|
(53 837)
-240%
|
(30 169)
+44%
|
(52 197)
-73%
|
(66 162)
-27%
|
(37 045)
+44%
|
(33 853)
+9%
|
(12 796)
+62%
|
12 274
N/A
|
(9 572)
N/A
|
(26 541)
-177%
|
(17 139)
+35%
|
(5 622)
+67%
|
(14 671)
-161%
|
18 685
N/A
|
22 633
+21%
|
35 059
+55%
|
39 280
+12%
|
11 325
-71%
|
(14 877)
N/A
|
(52 819)
-255%
|
(58 970)
-12%
|
(27 771)
+53%
|
(23 555)
+15%
|
(14 505)
+38%
|
8 963
N/A
|
(12 005)
N/A
|
8 178
N/A
|
20 073
+145%
|
(28 480)
N/A
|
(26 792)
+6%
|
(34 599)
-29%
|
(45 214)
-31%
|
(394)
+99%
|
(6 189)
-1 472%
|
(11 149)
-80%
|
15 713
N/A
|
1 998
-87%
|
5 736
+187%
|
21 338
+272%
|
(6 986)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(432)
|
(310)
|
(223)
|
(358)
|
(18)
|
(106)
|
(385)
|
(81)
|
(23)
|
(55)
|
204
|
477
|
61
|
1 207
|
1 562
|
1 536
|
11
|
(1 167)
|
(1 503)
|
(1 866)
|
(1 459)
|
(1 398)
|
(1 308)
|
(1 367)
|
(308)
|
(257)
|
(496)
|
(519)
|
216
|
(500)
|
247
|
349
|
(603)
|
(2)
|
(633)
|
(554)
|
48
|
53
|
(209)
|
266
|
(637)
|
(635)
|
(431)
|
(984)
|
(196)
|
(14)
|
(21)
|
(223)
|
456
|
243
|
(163)
|
293
|
|
| Net Change in Cash |
12 146
N/A
|
(1 758)
N/A
|
(3 605)
-105%
|
(1 977)
+45%
|
3 711
N/A
|
20 766
+460%
|
(3 836)
N/A
|
8 479
N/A
|
14 640
+73%
|
(15 747)
N/A
|
5 427
N/A
|
(9 869)
N/A
|
(19 676)
-99%
|
9 791
N/A
|
(380)
N/A
|
17 183
N/A
|
14 256
-17%
|
6 806
-52%
|
14 140
+108%
|
11 151
-21%
|
(8 437)
N/A
|
(8 824)
-5%
|
(12 497)
-42%
|
(23 278)
-86%
|
(8 169)
+65%
|
(1 865)
+77%
|
2 281
N/A
|
9 793
+329%
|
23 068
+136%
|
20 801
-10%
|
(11 271)
N/A
|
(9 050)
+20%
|
(24 502)
-171%
|
(1 666)
+93%
|
9 460
N/A
|
4 122
-56%
|
4 663
+13%
|
(21 167)
N/A
|
37 817
N/A
|
48 244
+28%
|
24 690
-49%
|
3 305
-87%
|
(27 374)
N/A
|
(33 753)
-23%
|
9 954
N/A
|
41 557
+318%
|
984
-98%
|
27 090
+2 652%
|
6 887
-75%
|
(5 868)
N/A
|
34 176
N/A
|
(28 578)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 282)
N/A
|
(18 186)
+38%
|
(23 180)
-27%
|
(23 639)
-2%
|
681
N/A
|
(11 750)
N/A
|
(27 337)
-133%
|
(2 272)
+92%
|
(6 109)
-169%
|
17 361
N/A
|
31 240
+80%
|
13 121
-58%
|
29 118
+122%
|
17 373
-40%
|
13 336
-23%
|
46 950
+252%
|
(4 922)
N/A
|
(11 867)
-141%
|
(5 334)
+55%
|
(31 796)
-496%
|
8 612
N/A
|
26 854
+212%
|
15 248
-43%
|
(8 230)
N/A
|
14 906
N/A
|
(11 759)
N/A
|
(10 404)
+12%
|
(10 920)
-5%
|
(4 852)
+56%
|
16 269
N/A
|
6 977
-57%
|
5 721
-18%
|
(3 400)
N/A
|
(2 632)
+23%
|
5 203
N/A
|
25 447
+389%
|
9 525
-63%
|
(289)
N/A
|
(193)
+33%
|
(366)
-89%
|
25 722
N/A
|
(2 248)
N/A
|
12 915
N/A
|
16 278
+26%
|
7 367
-55%
|
43 683
+493%
|
7 167
-84%
|
7 990
+11%
|
(1 942)
N/A
|
(9 741)
-402%
|
18 022
N/A
|
17 700
-2%
|
|
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