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Daewon Cable Co Ltd
KRX:006340

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Daewon Cable Co Ltd
KRX:006340
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Price: 3 770 KRW 0.27% Market Closed
Market Cap: ₩300.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-

Cash Flow Statement
Daewon Cable Co Ltd

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Cash Flow Statement
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
4 132
3 357
3 986
2 662
3 518
3 811
4 162
4 317
2 073
2 954
4 040
4 274
6 619
7 125
5 140
5 391
2 615
1 341
10 979
9 475
4 971
6 222
(3 042)
(701)
2 534
1 089
5
(1 891)
(915)
(913)
152
102
3 054
3 903
(784)
2 202
1 108
1 431
7 370
4 104
1 896
1 790
2 099
5 565
11 862
12 992
10 474
11 706
6 794
12 391
15 198
11 647
Depreciation & Amortization
2 114
2 060
2 232
2 378
2 479
2 629
2 861
2 931
3 243
3 436
3 562
3 831
3 866
3 908
3 912
3 973
4 054
4 112
3 760
3 327
2 902
2 507
2 535
2 554
2 577
2 621
2 644
2 697
3 209
3 327
3 437
3 543
3 142
3 118
3 169
3 182
3 207
3 230
3 210
3 215
3 259
3 315
3 333
3 320
3 290
3 233
3 180
3 151
3 137
4 182
5 183
6 216
Other Non-Cash Items
5 318
6 223
4 805
4 146
4 695
3 393
4 475
5 643
2 244
2 450
2 772
3 331
2 934
2 601
2 327
1 753
4 197
5 196
4 878
(5 882)
(2 822)
(3 783)
(3 811)
5 796
3 288
3 014
4 880
5 609
5 420
5 403
2 768
1 988
1 908
2 671
7 485
4 568
(1 064)
(1 995)
(6 176)
(3 374)
1 915
1 844
2 459
3 226
3 345
3 930
7 179
7 139
11 562
12 234
8 929
9 819
Cash Taxes Paid
1 808
1 638
1 759
2 112
1 802
2 122
1 112
1 158
1 030
898
1 499
1 163
1 304
1 889
1 374
1 358
1 337
940
222
894
1 061
838
3 189
5 181
5 138
5 117
3 562
417
823
1 244
896
1 199
673
472
662
(115)
(103)
(300)
(537)
143
190
174
104
357
348
352
2 228
2 532
2 922
3 901
3 265
4 062
Cash Interest Paid
2 296
2 364
2 535
3 512
2 049
2 141
1 777
1 799
990
910
1 194
610
1 315
1 081
1 266
1 234
1 871
2 011
1 849
1 712
1 608
1 516
1 451
1 548
1 660
1 564
1 483
1 328
1 032
1 008
862
699
563
419
476
533
576
706
760
813
953
1 027
1 294
1 287
1 303
1 448
1 177
1 242
800
493
326
607
Change in Working Capital
(46 698)
(8 061)
(288)
(28 123)
10 262
(22 403)
(34 779)
(7 991)
(9 130)
(9 070)
8 091
2 578
5 001
(5 391)
(15 342)
(16 368)
928
(4 881)
(17 839)
9 131
(9 052)
6 309
19 862
(8 532)
(19 331)
975
(7 129)
(9 739)
(3 589)
(22 450)
(730)
18 065
46
(9 472)
(10 044)
(34 509)
(12 682)
(180)
(23 719)
642
24 775
(9 639)
(17 296)
5 299
(24 384)
17 476
2 857
(26 948)
(17 488)
(66 103)
(40 603)
(50 709)
Cash from Operating Activities
(35 134)
N/A
3 580
N/A
10 734
+200%
(18 937)
N/A
20 954
N/A
(12 571)
N/A
(23 281)
-85%
4 900
N/A
(1 571)
N/A
(230)
+85%
18 465
N/A
14 013
-24%
18 420
+31%
8 242
-55%
(3 964)
N/A
(5 251)
-32%
11 794
N/A
5 768
-51%
1 777
-69%
16 051
+803%
(4 001)
N/A
11 256
N/A
15 545
+38%
(883)
N/A
(10 931)
-1 138%
7 701
N/A
401
-95%
(3 322)
N/A
4 125
N/A
(14 634)
N/A
5 626
N/A
23 697
+321%
8 150
-66%
220
-97%
(173)
N/A
(24 557)
-14 060%
(9 431)
+62%
2 487
N/A
(19 315)
N/A
4 586
N/A
31 845
+594%
(2 689)
N/A
(9 406)
-250%
17 411
N/A
(5 887)
N/A
37 630
N/A
23 689
-37%
(4 952)
N/A
4 006
N/A
(37 297)
N/A
(11 293)
+70%
(23 027)
-104%
Investing Cash Flow
Capital Expenditures
(1 650)
(1 749)
(2 350)
(3 627)
(8 474)
(8 588)
(8 424)
(7 137)
(3 099)
(12 791)
(12 660)
(12 852)
(11 592)
(1 849)
(2 288)
(3 830)
(4 777)
(5 282)
(4 377)
(2 010)
(1 864)
(1 106)
(1 269)
(2 097)
(2 841)
(3 343)
(3 495)
(3 005)
(2 455)
(1 870)
(1 866)
(1 754)
(2 367)
(2 689)
(2 838)
(2 878)
(1 982)
(1 928)
(2 798)
(3 124)
(3 149)
(2 751)
(1 705)
(1 464)
(1 663)
(1 618)
(1 589)
(1 507)
(1 213)
(2 154)
(3 031)
(3 906)
Other Items
(1 340)
4 501
3 995
946
(10 470)
(7 049)
(2 480)
(243)
8 828
3 578
(2 317)
(11)
(7 869)
1 782
6 639
1 579
8 154
(3 039)
(3 123)
7 287
4 597
10 828
10 447
6 744
14 085
13 531
10 800
8 455
3 434
644
(3 306)
(7 463)
(2 358)
(4 094)
146
5 098
(875)
(1 842)
1 590
(1 855)
(18 570)
(1 599)
(4 752)
(12 777)
17 428
4 689
2 529
14 427
(13 781)
25 704
33 273
31 598
Cash from Investing Activities
(2 989)
N/A
2 753
N/A
1 647
-40%
(2 680)
N/A
(18 944)
-607%
(15 636)
+17%
(10 905)
+30%
(7 380)
+32%
5 729
N/A
(9 214)
N/A
(14 976)
-63%
(12 863)
+14%
(19 462)
-51%
(67)
+100%
4 350
N/A
(2 253)
N/A
3 377
N/A
(8 322)
N/A
(7 500)
+10%
5 277
N/A
2 733
-48%
9 722
+256%
9 177
-6%
4 648
-49%
11 244
+142%
10 188
-9%
7 306
-28%
5 450
-25%
979
-82%
(1 226)
N/A
(5 172)
-322%
(9 216)
-78%
(4 725)
+49%
(6 783)
-44%
(2 692)
+60%
2 219
N/A
(2 857)
N/A
(3 770)
-32%
(1 208)
+68%
(4 979)
-312%
(21 720)
-336%
(4 350)
+80%
(6 456)
-48%
(14 242)
-121%
15 765
N/A
3 071
-81%
939
-69%
12 920
+1 275%
(14 994)
N/A
23 550
N/A
30 242
+28%
27 692
-8%
Financing Cash Flow
Net Issuance of Common Stock
1 744
0
0
0
0
0
0
0
0
956
956
956
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
Net Issuance of Debt
18 056
(10 586)
(15 854)
11 504
(1 558)
27 836
33 091
3 267
(3 308)
8 770
(3 238)
(1 668)
605
(5 378)
1 608
8 522
(14 378)
1 403
5 467
(20 624)
1 218
(18 956)
(25 332)
(3 824)
(901)
(20 040)
(7 439)
(848)
(3 605)
16 048
433
(12 862)
(3 670)
7 413
2 328
19 152
11 568
894
20 042
7 583
(6 515)
9 653
19 963
(9 315)
(1 584)
(27 087)
(27 167)
(3 487)
637
10 506
(5 588)
3 276
Other
10
0
0
0
0
0
39
29
29
9
(67)
(57)
2
7
29
10
(76)
(88)
(73)
(54)
(27)
0
0
0
0
0
0
0
0
0
(137)
(137)
(137)
0
0
2
27
0
0
35
49
0
0
0
44
0
0
0
0
0
0
0
Cash from Financing Activities
19 810
N/A
(9 941)
N/A
(15 228)
-53%
11 876
N/A
(1 558)
N/A
27 836
N/A
33 130
+19%
3 296
-90%
(3 280)
N/A
9 734
N/A
(2 350)
N/A
(770)
+67%
608
N/A
(6 326)
N/A
683
N/A
7 577
+1 009%
(14 454)
N/A
1 315
N/A
5 393
+310%
(20 678)
N/A
1 191
N/A
(18 956)
N/A
(25 332)
-34%
(3 824)
+85%
(901)
+76%
(20 040)
-2 124%
(7 439)
+63%
(848)
+89%
(3 605)
-325%
16 048
N/A
296
-98%
(12 999)
N/A
(3 807)
+71%
7 276
N/A
2 328
-68%
19 153
+723%
11 595
-39%
921
-92%
20 069
+2 080%
7 618
-62%
(6 466)
N/A
9 701
N/A
20 011
+106%
(9 276)
N/A
(1 540)
+83%
(27 043)
-1 656%
(27 123)
0%
(3 443)
+87%
637
N/A
10 506
+1 550%
(5 588)
N/A
3 276
N/A
Change in Cash
Effect of Foreign Exchange Rates
(16)
48
(66)
0
(116)
(128)
(142)
(276)
(45)
(18)
(2)
129
(496)
(451)
(539)
(731)
(29)
(135)
(49)
133
(234)
(103)
(543)
(203)
(2)
(2)
436
(5)
395
404
313
457
(59)
(127)
(59)
(75)
16
3
36
85
(264)
(185)
(274)
(272)
(79)
2 153
(43)
(145)
98
(2 203)
(96)
44
Net Change in Cash
(18 329)
N/A
(3 560)
+81%
(2 913)
+18%
(9 741)
-234%
336
N/A
(499)
N/A
(1 198)
-140%
540
N/A
833
+54%
272
-67%
1 137
+318%
509
-55%
(930)
N/A
1 398
N/A
530
-62%
(658)
N/A
688
N/A
(1 374)
N/A
(379)
+72%
783
N/A
(311)
N/A
1 919
N/A
(1 153)
N/A
(262)
+77%
(590)
-125%
(2 153)
-265%
704
N/A
1 275
+81%
1 894
+49%
592
-69%
1 063
+80%
1 939
+82%
(441)
N/A
586
N/A
(597)
N/A
(3 260)
-447%
(677)
+79%
(359)
+47%
(417)
-16%
7 310
N/A
3 395
-54%
2 478
-27%
3 874
+56%
(6 379)
N/A
8 259
N/A
15 811
+91%
(2 537)
N/A
4 380
N/A
(10 253)
N/A
(5 444)
+47%
13 265
N/A
7 986
-40%
Free Cash Flow
Free Cash Flow
(36 784)
N/A
1 831
N/A
8 384
+358%
(22 564)
N/A
12 480
N/A
(21 159)
N/A
(31 705)
-50%
(2 237)
+93%
(4 670)
-109%
(13 021)
-179%
5 805
N/A
1 161
-80%
6 828
+488%
6 393
-6%
(6 252)
N/A
(9 081)
-45%
7 017
N/A
486
-93%
(2 600)
N/A
14 041
N/A
(5 865)
N/A
10 150
N/A
14 276
+41%
(2 980)
N/A
(13 772)
-362%
4 358
N/A
(3 094)
N/A
(6 327)
-104%
1 670
N/A
(16 504)
N/A
3 760
N/A
21 943
+484%
5 783
-74%
(2 469)
N/A
(3 011)
-22%
(27 435)
-811%
(11 413)
+58%
559
N/A
(22 113)
N/A
1 462
N/A
28 696
+1 863%
(5 440)
N/A
(11 111)
-104%
15 946
N/A
(7 550)
N/A
36 012
N/A
22 100
-39%
(6 459)
N/A
2 792
N/A
(39 451)
N/A
(14 324)
+64%
(26 933)
-88%

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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