D
Dongil Industries Co Ltd
KRX:004890
Dongil Industries Co Ltd
KRX:004890
Price:
38 750
KRW
-1.27%
Market Closed
Market Cap:
₩83.9B
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Cash Flow Statement
Cash Flow Statement
Dongil Industries Co Ltd
Dongil Industries Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | 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 |
49 007
|
45 596
|
43 386
|
40 108
|
38 121
|
34 867
|
31 907
|
32 850
|
28 895
|
21 869
|
18 133
|
12 761
|
9 299
|
11 346
|
9 789
|
10 039
|
11 211
|
10 085
|
6 790
|
3 838
|
4 203
|
3 819
|
8 185
|
10 992
|
13 434
|
18 065
|
18 325
|
21 280
|
23 347
|
24 497
|
23 927
|
20 889
|
15 655
|
10 761
|
8 102
|
6 743
|
3 751
|
1 950
|
2 252
|
2 612
|
8 015
|
14 490
|
24 073
|
35 177
|
43 781
|
46 666
|
42 717
|
37 228
|
21 845
|
18 075
|
7 047
|
1 855
|
(1 076)
|
(7 500)
|
1 071
|
3 627
|
14 567
|
13 415
|
9 927
|
3 337
|
|
| Depreciation & Amortization |
7 223
|
7 302
|
7 516
|
7 775
|
8 138
|
8 617
|
9 130
|
9 614
|
9 959
|
10 119
|
10 225
|
10 325
|
10 475
|
10 574
|
10 645
|
10 724
|
10 661
|
10 664
|
10 544
|
10 354
|
10 127
|
9 795
|
9 651
|
9 429
|
9 252
|
9 190
|
9 215
|
9 189
|
9 322
|
9 372
|
8 996
|
8 537
|
8 196
|
7 892
|
8 683
|
9 676
|
11 860
|
13 186
|
13 726
|
14 184
|
13 377
|
13 377
|
13 423
|
13 497
|
13 426
|
13 135
|
12 615
|
12 313
|
12 015
|
11 973
|
12 120
|
12 133
|
12 228
|
11 691
|
10 774
|
9 630
|
8 359
|
7 353
|
6 762
|
6 388
|
|
| Change in Deffered Taxes |
(373)
|
313
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
217
|
11 616
|
9 097
|
9 082
|
8 509
|
4 412
|
3 556
|
3 411
|
1 514
|
4 118
|
4 173
|
1 744
|
866
|
(492)
|
(270)
|
(1 126)
|
1 574
|
1 660
|
1 033
|
1 820
|
(56)
|
(1 068)
|
(486)
|
340
|
2 774
|
3 970
|
2 921
|
2 602
|
1 765
|
2 105
|
2 940
|
3 365
|
3 536
|
1 779
|
1 531
|
1 304
|
(21)
|
1 036
|
653
|
(1 345)
|
(2 616)
|
(3 630)
|
(4 445)
|
(2 608)
|
3 062
|
4 921
|
8 648
|
4 831
|
8 651
|
2 316
|
2 912
|
3 323
|
(3 968)
|
804
|
(2 290)
|
(992)
|
(10 123)
|
(8 451)
|
(11 737)
|
(10 233)
|
|
| Cash Taxes Paid |
0
|
9 953
|
15 106
|
19 257
|
19 272
|
13 820
|
10 967
|
9 359
|
9 996
|
10 050
|
9 060
|
5 736
|
6 911
|
8 789
|
8 349
|
8 545
|
6 835
|
5 530
|
3 812
|
3 022
|
3 030
|
2 553
|
1 843
|
1 513
|
1 404
|
2 867
|
4 488
|
4 838
|
5 790
|
4 534
|
6 229
|
6 416
|
6 704
|
6 480
|
5 351
|
5 024
|
4 715
|
4 984
|
2 714
|
2 255
|
1 765
|
1 566
|
1 449
|
1 556
|
1 231
|
6 061
|
12 036
|
16 431
|
16 497
|
12 912
|
8 991
|
4 939
|
5 772
|
4 516
|
2 223
|
1 738
|
1 304
|
3 069
|
5 697
|
5 466
|
|
| Cash Interest Paid |
0
|
482
|
395
|
256
|
247
|
236
|
229
|
203
|
204
|
165
|
119
|
87
|
62
|
42
|
37
|
29
|
19
|
16
|
11
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
183
|
219
|
242
|
137
|
(1)
|
1
|
16
|
154
|
196
|
320
|
445
|
558
|
642
|
681
|
687
|
737
|
746
|
718
|
730
|
717
|
657
|
566
|
455
|
|
| Change in Working Capital |
(13 983)
|
(10 824)
|
6 603
|
5 366
|
(12 141)
|
(12 797)
|
(27 201)
|
(18 505)
|
(4 741)
|
11 834
|
2 459
|
25 424
|
10 335
|
(5 348)
|
19 878
|
2 004
|
(17 758)
|
(5 508)
|
(9 344)
|
5 081
|
27 529
|
23 615
|
26 482
|
10 453
|
(4 102)
|
(8 519)
|
(14 051)
|
(8 923)
|
(10 208)
|
(17 546)
|
(28 282)
|
(28 918)
|
(24 950)
|
(10 978)
|
(6 899)
|
280
|
8 239
|
8 240
|
20 529
|
15 181
|
1 330
|
(6 658)
|
(12 181)
|
(26 125)
|
(37 689)
|
(36 334)
|
(46 647)
|
(38 045)
|
(13 129)
|
(12 924)
|
(15 435)
|
8 915
|
12 123
|
12 233
|
18 514
|
(6 971)
|
2 289
|
(2 729)
|
(5 206)
|
7 117
|
|
| Cash from Operating Activities |
42 091
N/A
|
54 002
+28%
|
66 601
+23%
|
62 330
-6%
|
42 627
-32%
|
35 187
-17%
|
17 392
-51%
|
27 371
+57%
|
35 627
+30%
|
47 941
+35%
|
34 990
-27%
|
50 254
+44%
|
30 975
-38%
|
16 079
-48%
|
40 043
+149%
|
21 640
-46%
|
5 688
-74%
|
16 901
+197%
|
9 022
-47%
|
21 094
+134%
|
41 804
+98%
|
36 162
-13%
|
43 832
+21%
|
31 216
-29%
|
21 359
-32%
|
22 707
+6%
|
16 411
-28%
|
24 148
+47%
|
24 225
+0%
|
18 426
-24%
|
7 580
-59%
|
3 872
-49%
|
2 438
-37%
|
9 455
+288%
|
11 419
+21%
|
18 004
+58%
|
23 828
+32%
|
24 413
+2%
|
37 158
+52%
|
30 632
-18%
|
20 106
-34%
|
17 577
-13%
|
20 871
+19%
|
19 939
-4%
|
22 580
+13%
|
28 388
+26%
|
17 333
-39%
|
16 326
-6%
|
29 382
+80%
|
19 440
-34%
|
6 644
-66%
|
26 226
+295%
|
19 306
-26%
|
17 228
-11%
|
28 068
+63%
|
5 294
-81%
|
15 091
+185%
|
9 588
-36%
|
(254)
N/A
|
6 609
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 645)
|
(9 682)
|
(23 120)
|
(26 005)
|
(33 633)
|
(34 744)
|
(22 140)
|
(18 186)
|
(9 310)
|
(5 833)
|
(5 614)
|
(6 826)
|
(9 083)
|
(9 891)
|
(8 406)
|
(8 573)
|
(5 189)
|
(4 444)
|
(3 654)
|
(865)
|
(2 597)
|
(3 143)
|
(3 188)
|
(2 838)
|
(1 828)
|
(1 380)
|
(1 748)
|
(3 047)
|
(4 948)
|
(6 673)
|
(5 988)
|
(6 026)
|
(4 770)
|
(6 714)
|
(9 289)
|
(9 898)
|
(12 119)
|
(10 680)
|
(8 630)
|
(7 028)
|
(5 287)
|
(4 357)
|
(5 059)
|
(6 123)
|
(7 255)
|
(26 609)
|
(27 860)
|
(28 324)
|
(28 359)
|
(9 495)
|
(9 694)
|
(8 941)
|
(7 518)
|
(6 632)
|
(6 000)
|
(5 421)
|
(4 343)
|
(4 394)
|
(2 972)
|
(3 990)
|
|
| Other Items |
(9 452)
|
(9 133)
|
(3 327)
|
(10 203)
|
(666)
|
176
|
(4 269)
|
2 639
|
(13 314)
|
(33 351)
|
(23 365)
|
(31 336)
|
(22 994)
|
(13 398)
|
(23 037)
|
(17 203)
|
(343)
|
(193)
|
(2 057)
|
(155)
|
(19 623)
|
(26 320)
|
(28 740)
|
(38 543)
|
(25 740)
|
(9 300)
|
(5 797)
|
11 393
|
(2 052)
|
(5 911)
|
(15 057)
|
8 365
|
8 838
|
2 754
|
21 767
|
(20 631)
|
(354)
|
1 680
|
(33 504)
|
(25 391)
|
(39 164)
|
(26 012)
|
12 677
|
(15 521)
|
4 903
|
186
|
(3 664)
|
8 515
|
(268)
|
(887)
|
1 907
|
18 141
|
9 058
|
1 146
|
(10 744)
|
665
|
36 175
|
18 476
|
23 439
|
2 285
|
|
| Cash from Investing Activities |
(17 097)
N/A
|
(18 816)
-10%
|
(26 448)
-41%
|
(36 207)
-37%
|
(34 298)
+5%
|
(34 567)
-1%
|
(26 407)
+24%
|
(15 545)
+41%
|
(22 624)
-46%
|
(39 184)
-73%
|
(28 979)
+26%
|
(38 163)
-32%
|
(32 077)
+16%
|
(23 289)
+27%
|
(31 443)
-35%
|
(25 776)
+18%
|
(5 532)
+79%
|
(4 638)
+16%
|
(5 711)
-23%
|
(1 020)
+82%
|
(22 221)
-2 079%
|
(29 463)
-33%
|
(31 929)
-8%
|
(41 382)
-30%
|
(27 568)
+33%
|
(10 679)
+61%
|
(7 545)
+29%
|
8 346
N/A
|
(7 000)
N/A
|
(12 586)
-80%
|
(21 045)
-67%
|
2 339
N/A
|
4 068
+74%
|
(3 959)
N/A
|
12 478
N/A
|
(30 529)
N/A
|
(12 473)
+59%
|
(9 000)
+28%
|
(42 133)
-368%
|
(32 419)
+23%
|
(44 451)
-37%
|
(30 370)
+32%
|
7 616
N/A
|
(21 644)
N/A
|
(2 353)
+89%
|
(26 423)
-1 023%
|
(31 525)
-19%
|
(19 809)
+37%
|
(28 626)
-45%
|
(10 382)
+64%
|
(7 787)
+25%
|
9 200
N/A
|
1 540
-83%
|
(5 487)
N/A
|
(16 744)
-205%
|
(4 756)
+72%
|
31 832
N/A
|
14 082
-56%
|
20 467
+45%
|
(1 705)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(738)
|
0
|
(834)
|
(2 466)
|
(3 230)
|
(3 455)
|
(3 448)
|
(1 885)
|
(1 302)
|
(2 198)
|
(1 432)
|
(2 167)
|
(2 118)
|
(1 022)
|
(1 827)
|
(1 023)
|
(891)
|
0
|
0
|
(1 218)
|
(1 997)
|
(2 472)
|
(2 472)
|
(1 254)
|
(475)
|
0
|
0
|
(1 112)
|
(3 033)
|
(3 069)
|
(3 069)
|
(1 957)
|
(36)
|
(104)
|
(969)
|
(1 127)
|
(1 127)
|
(1 023)
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(545)
|
(990)
|
(990)
|
|
| Net Issuance of Debt |
1 739
|
(11 408)
|
(14 968)
|
(14 752)
|
(316)
|
757
|
(2 117)
|
161
|
(9 766)
|
(11 366)
|
(4 302)
|
(8 142)
|
(3 671)
|
847
|
(2 069)
|
(1 325)
|
(626)
|
(595)
|
(1 014)
|
(991)
|
(967)
|
(944)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
2 433
|
5 268
|
5 101
|
4 623
|
4 314
|
1 300
|
1 288
|
1 286
|
(719)
|
14 377
|
14 522
|
13 666
|
11 662
|
(4 144)
|
(7 147)
|
(6 150)
|
(5 005)
|
(4 155)
|
(1 152)
|
(1 149)
|
(146)
|
(5 641)
|
(5 639)
|
(5 639)
|
|
| Cash Paid for Dividends |
(3 030)
|
(3 030)
|
(3 617)
|
(3 617)
|
(3 617)
|
(3 617)
|
(3 542)
|
(3 542)
|
(3 542)
|
(7 084)
|
(2 920)
|
(2 920)
|
(2 920)
|
622
|
(1 722)
|
(1 722)
|
(1 722)
|
(1 722)
|
(2 279)
|
(2 279)
|
(2 279)
|
(3 624)
|
(1 345)
|
(1 345)
|
(1 345)
|
(2 679)
|
(2 679)
|
(2 679)
|
(2 679)
|
(3 716)
|
(3 716)
|
(3 716)
|
(3 716)
|
(3 278)
|
(3 278)
|
(3 278)
|
(3 278)
|
(1 625)
|
(1 625)
|
(1 625)
|
(1 625)
|
(3 899)
|
(3 899)
|
(3 899)
|
(3 899)
|
(8 664)
|
(8 664)
|
(8 664)
|
(8 664)
|
(6 498)
|
(6 498)
|
(6 498)
|
(6 498)
|
(2 166)
|
(2 166)
|
(2 166)
|
(2 166)
|
(2 708)
|
(2 708)
|
(2 708)
|
|
| Other |
(2 693)
|
(478)
|
(536)
|
(632)
|
(732)
|
(232)
|
(183)
|
(79)
|
30
|
221
|
19
|
(28)
|
2
|
(325)
|
(70)
|
(165)
|
(165)
|
(90)
|
(60)
|
35
|
(45)
|
328
|
298
|
298
|
431
|
(58)
|
(184)
|
(184)
|
(187)
|
(35)
|
86
|
42
|
366
|
0
|
330
|
374
|
36
|
45
|
156
|
189
|
362
|
353
|
252
|
219
|
40
|
0
|
0
|
47
|
17
|
0
|
0
|
(36)
|
441
|
441
|
0
|
477
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(4 722)
N/A
|
(14 916)
-216%
|
(19 954)
-34%
|
(21 466)
-8%
|
(7 895)
+63%
|
(6 546)
+17%
|
(9 291)
-42%
|
(5 346)
+42%
|
(14 580)
-173%
|
(20 428)
-40%
|
(8 635)
+58%
|
(13 258)
-54%
|
(8 707)
+34%
|
122
N/A
|
(5 688)
N/A
|
(4 234)
+26%
|
(3 404)
+20%
|
(3 273)
+4%
|
(3 353)
-2%
|
(4 452)
-33%
|
(5 287)
-19%
|
(6 711)
-27%
|
(3 518)
+48%
|
(2 301)
+35%
|
(1 389)
+40%
|
(2 736)
-97%
|
(2 863)
-5%
|
(3 975)
-39%
|
(5 899)
-48%
|
(6 821)
-16%
|
(6 699)
+2%
|
(5 630)
+16%
|
(3 385)
+40%
|
(3 051)
+10%
|
(3 916)
-28%
|
(3 731)
+5%
|
(1 935)
+48%
|
2 666
N/A
|
3 475
+30%
|
3 188
-8%
|
3 052
-4%
|
(2 245)
N/A
|
(2 358)
-5%
|
(2 393)
-1%
|
(4 578)
-91%
|
5 753
N/A
|
5 888
+2%
|
5 049
-14%
|
3 015
-40%
|
(10 625)
N/A
|
(13 628)
-28%
|
(12 684)
+7%
|
(11 062)
+13%
|
(5 879)
+47%
|
(2 877)
+51%
|
(2 838)
+1%
|
(2 317)
+18%
|
(8 898)
-284%
|
(9 343)
-5%
|
(9 343)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(48)
|
(116)
|
85
|
62
|
(39)
|
100
|
(48)
|
(120)
|
50
|
113
|
(245)
|
(168)
|
(223)
|
(612)
|
(448)
|
(525)
|
(724)
|
(330)
|
(8)
|
(33)
|
281
|
71
|
(330)
|
(50)
|
(568)
|
(146)
|
247
|
(554)
|
51
|
(104)
|
(494)
|
354
|
315
|
163
|
680
|
122
|
645
|
(162)
|
(678)
|
(854)
|
(1 115)
|
(374)
|
538
|
1 065
|
825
|
1 546
|
1 903
|
(910)
|
(558)
|
(1 501)
|
(2 393)
|
240
|
(10)
|
86
|
(373)
|
1 206
|
1 064
|
89
|
860
|
|
| Net Change in Cash |
20 272
N/A
|
20 222
0%
|
20 083
-1%
|
4 742
-76%
|
496
-90%
|
(5 965)
N/A
|
(18 206)
-205%
|
6 432
N/A
|
(1 697)
N/A
|
(11 621)
-585%
|
(2 511)
+78%
|
(1 412)
+44%
|
(9 977)
-607%
|
(7 311)
+27%
|
2 300
N/A
|
(8 818)
N/A
|
(3 773)
+57%
|
8 266
N/A
|
(372)
N/A
|
15 614
N/A
|
14 263
-9%
|
269
-98%
|
8 456
+3 043%
|
(12 797)
N/A
|
(7 648)
+40%
|
8 724
N/A
|
5 857
-33%
|
28 766
+391%
|
10 772
-63%
|
(930)
N/A
|
(20 268)
-2 079%
|
87
N/A
|
3 475
+3 894%
|
2 760
-21%
|
20 144
+630%
|
(15 576)
N/A
|
9 542
N/A
|
18 724
+96%
|
(1 662)
N/A
|
723
N/A
|
(22 147)
N/A
|
(16 153)
+27%
|
25 755
N/A
|
(3 560)
N/A
|
16 714
N/A
|
8 543
-49%
|
(6 758)
N/A
|
3 470
N/A
|
2 861
-18%
|
(2 124)
N/A
|
(16 272)
-666%
|
20 349
N/A
|
10 025
-51%
|
5 851
-42%
|
8 533
+46%
|
(2 672)
N/A
|
45 811
N/A
|
15 836
-65%
|
10 959
-31%
|
(3 579)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34 446
N/A
|
44 320
+29%
|
43 481
-2%
|
36 325
-16%
|
8 994
-75%
|
443
-95%
|
(4 748)
N/A
|
9 185
N/A
|
26 317
+187%
|
42 108
+60%
|
29 376
-30%
|
43 428
+48%
|
21 892
-50%
|
6 188
-72%
|
31 637
+411%
|
13 067
-59%
|
499
-96%
|
12 457
+2 396%
|
5 368
-57%
|
20 229
+277%
|
39 207
+94%
|
33 019
-16%
|
40 644
+23%
|
28 378
-30%
|
19 531
-31%
|
21 327
+9%
|
14 663
-31%
|
21 101
+44%
|
19 277
-9%
|
11 753
-39%
|
1 592
-86%
|
(2 154)
N/A
|
(2 332)
-8%
|
2 741
N/A
|
2 130
-22%
|
8 106
+281%
|
11 709
+44%
|
13 733
+17%
|
28 528
+108%
|
23 604
-17%
|
14 819
-37%
|
13 220
-11%
|
15 812
+20%
|
13 817
-13%
|
15 325
+11%
|
1 778
-88%
|
(10 527)
N/A
|
(11 997)
-14%
|
1 024
N/A
|
9 945
+871%
|
(3 049)
N/A
|
17 285
N/A
|
11 789
-32%
|
10 596
-10%
|
22 068
+108%
|
(127)
N/A
|
10 748
N/A
|
5 194
-52%
|
(3 226)
N/A
|
2 619
N/A
|
|
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