Daelim Trading Co Ltd
KRX:006570
Daelim Trading Co Ltd
KRX:006570
Price:
2 070
KRW
-0.72%
Market Closed
Market Cap:
₩31.5B
Cash Flow Statement
Cash Flow Statement
Daelim Trading Co Ltd
Daelim Trading 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 |
(7 422)
|
(9 446)
|
(6 705)
|
(7 182)
|
(7 271)
|
(5 204)
|
(6 607)
|
(6 221)
|
(1 589)
|
(2 723)
|
(166)
|
930
|
(3 721)
|
(2 782)
|
(2 834)
|
(4 669)
|
339
|
(1 276)
|
(1 238)
|
521
|
(4 307)
|
(1 184)
|
(5 808)
|
(5 304)
|
(1 220)
|
(2 951)
|
903
|
703
|
(11 709)
|
(10 413)
|
(12 081)
|
(15 616)
|
(12 804)
|
(14 638)
|
(12 592)
|
(9 324)
|
341
|
2 367
|
4 030
|
6 092
|
3 828
|
725
|
(2 550)
|
(6 604)
|
(7 955)
|
(7 292)
|
(6 968)
|
(8 279)
|
(10 886)
|
(12 231)
|
(15 394)
|
(16 191)
|
|
| Depreciation & Amortization |
5 538
|
5 393
|
5 246
|
4 842
|
4 886
|
4 720
|
4 589
|
4 814
|
4 611
|
4 689
|
4 820
|
4 945
|
5 073
|
5 328
|
5 581
|
5 798
|
6 045
|
6 182
|
6 264
|
6 305
|
6 243
|
6 153
|
5 980
|
5 783
|
5 430
|
5 188
|
5 288
|
5 192
|
5 292
|
5 350
|
4 926
|
4 849
|
4 820
|
4 316
|
4 108
|
3 647
|
2 027
|
1 855
|
1 679
|
1 698
|
2 847
|
3 117
|
3 223
|
3 461
|
3 837
|
4 333
|
4 340
|
4 540
|
4 426
|
3 805
|
4 530
|
4 585
|
|
| Change in Deffered Taxes |
(4)
|
(14)
|
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 |
10 696
|
9 950
|
6 765
|
7 189
|
9 135
|
8 576
|
10 159
|
9 063
|
5 466
|
6 382
|
3 528
|
3 068
|
6 821
|
6 671
|
8 161
|
9 683
|
5 361
|
6 555
|
6 267
|
5 169
|
8 083
|
4 312
|
8 410
|
7 361
|
4 905
|
6 999
|
2 967
|
3 414
|
14 636
|
12 873
|
12 367
|
13 438
|
10 907
|
12 530
|
12 078
|
10 851
|
2 135
|
726
|
388
|
(531)
|
2 068
|
4 541
|
5 947
|
7 182
|
5 790
|
4 973
|
4 918
|
6 626
|
9 335
|
9 236
|
10 616
|
9 382
|
|
| Cash Taxes Paid |
2 531
|
2 114
|
1 540
|
(63)
|
130
|
499
|
459
|
196
|
59
|
71
|
70
|
1 419
|
1 969
|
1 485
|
1 697
|
832
|
475
|
1 283
|
1 443
|
1 481
|
1 195
|
891
|
1 876
|
1 939
|
7 194
|
7 194
|
13 541
|
13 489
|
8 302
|
5 736
|
(1 640)
|
(2 114)
|
899
|
3 569
|
3 375
|
3 409
|
300
|
412
|
227
|
216
|
(19)
|
(419)
|
(333)
|
(428)
|
62
|
339
|
260
|
276
|
104
|
(13)
|
20
|
15
|
|
| Cash Interest Paid |
5 365
|
5 047
|
4 963
|
4 928
|
5 093
|
5 189
|
5 205
|
5 235
|
4 889
|
4 699
|
4 385
|
4 118
|
3 701
|
3 537
|
3 419
|
3 327
|
3 314
|
3 215
|
3 205
|
3 143
|
3 106
|
2 965
|
2 797
|
2 656
|
2 478
|
2 352
|
2 250
|
2 143
|
2 073
|
2 119
|
2 131
|
2 068
|
2 128
|
2 087
|
2 078
|
2 120
|
2 149
|
2 152
|
2 290
|
2 571
|
2 989
|
3 297
|
3 662
|
3 955
|
4 216
|
4 484
|
4 666
|
4 748
|
4 692
|
4 572
|
4 562
|
4 481
|
|
| Change in Working Capital |
(7 234)
|
(7 624)
|
(5 249)
|
(4 335)
|
(2 750)
|
(4 739)
|
(9 938)
|
(9 385)
|
(11 546)
|
(11 797)
|
(8 124)
|
(6 882)
|
(3 965)
|
(8)
|
(1 826)
|
(753)
|
1 922
|
1 666
|
(2 578)
|
(3 505)
|
(5 922)
|
(4 444)
|
(7 860)
|
(9 142)
|
(20 697)
|
(12 930)
|
(15 278)
|
(21 005)
|
(12 179)
|
(18 124)
|
(7 435)
|
7 263
|
6 924
|
3 659
|
(748)
|
(8 911)
|
(7 212)
|
(8 984)
|
(8 291)
|
(8 373)
|
(2 154)
|
(2 001)
|
1 889
|
1 551
|
(4 845)
|
(4 265)
|
(3 904)
|
(11 415)
|
(10 614)
|
(9 815)
|
(11 943)
|
2 455
|
|
| Cash from Operating Activities |
1 573
N/A
|
(1 742)
N/A
|
52
N/A
|
510
+881%
|
4 000
+684%
|
3 364
-16%
|
(1 794)
N/A
|
(1 730)
+4%
|
(3 057)
-77%
|
(3 450)
-13%
|
56
N/A
|
2 062
+3 582%
|
4 208
+104%
|
9 210
+119%
|
9 084
-1%
|
10 059
+11%
|
13 668
+36%
|
13 129
-4%
|
8 714
-34%
|
8 491
-3%
|
4 097
-52%
|
4 836
+18%
|
723
-85%
|
(1 302)
N/A
|
(11 582)
-790%
|
(3 694)
+68%
|
(6 119)
-66%
|
(11 695)
-91%
|
(3 960)
+66%
|
(10 315)
-160%
|
(2 225)
+78%
|
9 934
N/A
|
9 847
-1%
|
5 868
-40%
|
2 847
-51%
|
(3 739)
N/A
|
(2 709)
+28%
|
(4 037)
-49%
|
(2 194)
+46%
|
(1 114)
+49%
|
6 590
N/A
|
6 382
-3%
|
8 509
+33%
|
5 591
-34%
|
(3 174)
N/A
|
(2 251)
+29%
|
(1 614)
+28%
|
(8 528)
-428%
|
(7 740)
+9%
|
(9 006)
-16%
|
(12 191)
-35%
|
232
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 397)
|
(2 225)
|
(2 245)
|
(2 130)
|
(2 554)
|
(2 635)
|
(2 988)
|
(4 173)
|
(5 515)
|
(6 345)
|
(6 482)
|
(5 746)
|
(4 497)
|
(4 117)
|
(4 678)
|
(4 867)
|
(4 873)
|
(4 652)
|
(4 126)
|
(4 243)
|
(4 047)
|
(4 023)
|
(3 711)
|
(3 294)
|
(3 375)
|
(3 542)
|
(3 640)
|
(3 642)
|
(3 229)
|
(3 014)
|
(3 043)
|
(3 138)
|
(3 380)
|
(3 328)
|
(3 368)
|
(3 366)
|
(3 496)
|
(3 744)
|
(3 531)
|
(3 180)
|
(3 434)
|
(3 120)
|
(3 540)
|
(4 768)
|
(6 354)
|
(6 055)
|
(5 760)
|
(4 432)
|
(2 685)
|
(2 645)
|
(3 950)
|
(4 467)
|
|
| Other Items |
(106)
|
(65)
|
275
|
260
|
442
|
621
|
(475)
|
(831)
|
134
|
16 930
|
20 428
|
20 497
|
19 577
|
2 316
|
(1 531)
|
(1 580)
|
(1 039)
|
(998)
|
302
|
1 230
|
18 092
|
25 144
|
25 953
|
34 448
|
33 975
|
25 821
|
24 417
|
15 985
|
(1 040)
|
(741)
|
(420)
|
(1 423)
|
(2 500)
|
(2 137)
|
(2 797)
|
(3 100)
|
1 129
|
3 361
|
3 942
|
4 374
|
1 114
|
(537)
|
(591)
|
(986)
|
(1 632)
|
(2 070)
|
(2 392)
|
441
|
860
|
865
|
2 408
|
440
|
|
| Cash from Investing Activities |
(2 503)
N/A
|
(2 291)
+8%
|
(1 971)
+14%
|
(1 870)
+5%
|
(2 112)
-13%
|
(2 013)
+5%
|
(3 463)
-72%
|
(5 004)
-44%
|
(5 381)
-8%
|
10 585
N/A
|
13 945
+32%
|
14 751
+6%
|
15 079
+2%
|
(1 802)
N/A
|
(6 210)
-245%
|
(6 448)
-4%
|
(5 912)
+8%
|
(5 649)
+4%
|
(3 823)
+32%
|
(3 012)
+21%
|
14 045
N/A
|
21 120
+50%
|
22 243
+5%
|
31 153
+40%
|
30 600
-2%
|
22 279
-27%
|
20 776
-7%
|
12 343
-41%
|
(4 269)
N/A
|
(3 756)
+12%
|
(3 464)
+8%
|
(4 561)
-32%
|
(5 880)
-29%
|
(5 465)
+7%
|
(6 164)
-13%
|
(6 466)
-5%
|
(2 367)
+63%
|
(382)
+84%
|
411
N/A
|
1 193
+190%
|
(2 321)
N/A
|
(3 657)
-58%
|
(4 131)
-13%
|
(5 754)
-39%
|
(7 987)
-39%
|
(8 126)
-2%
|
(8 151)
0%
|
(3 991)
+51%
|
(1 825)
+54%
|
(1 779)
+2%
|
(1 542)
+13%
|
(4 027)
-161%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(78)
|
(358)
|
(388)
|
(432)
|
(557)
|
(277)
|
(247)
|
(203)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 091
|
2 232
|
6 283
|
8 554
|
4 165
|
2 240
|
1 852
|
2 200
|
4 941
|
(3 820)
|
(9 066)
|
(11 789)
|
(14 208)
|
(4 469)
|
(2 613)
|
(1 440)
|
(2 417)
|
(2 576)
|
(3 134)
|
(3 364)
|
(11 661)
|
(13 111)
|
(17 806)
|
(19 651)
|
(13 665)
|
(12 151)
|
(8 118)
|
(4 990)
|
5 226
|
5 153
|
4 697
|
2 412
|
(293)
|
252
|
1 135
|
3 040
|
(141)
|
218
|
3 923
|
3 470
|
(1 700)
|
(1 785)
|
(3 911)
|
9 247
|
15 690
|
14 295
|
14 856
|
(161)
|
(201)
|
3 571
|
3 350
|
4 926
|
|
| Cash Paid for Dividends |
(1 826)
|
0
|
(1 291)
|
(1 291)
|
(1 291)
|
(1 291)
|
(2 283)
|
(2 283)
|
(2 284)
|
(2 284)
|
(2 284)
|
(2 284)
|
(2 284)
|
0
|
(1 797)
|
(1 797)
|
(1 796)
|
0
|
(2 104)
|
(2 104)
|
(2 104)
|
0
|
(2 892)
|
(2 892)
|
(2 892)
|
0
|
(2 276)
|
(2 276)
|
(2 276)
|
0
|
(2 131)
|
(2 131)
|
(2 131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(433)
|
(433)
|
(450)
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
|
| Other |
(34)
|
0
|
(25)
|
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
|
|
| Cash from Financing Activities |
(769)
N/A
|
372
N/A
|
4 969
+1 236%
|
7 229
+45%
|
2 874
-60%
|
949
-67%
|
(441)
N/A
|
(83)
+81%
|
2 657
N/A
|
(6 104)
N/A
|
(11 350)
-86%
|
(14 072)
-24%
|
(16 492)
-17%
|
(6 753)
+59%
|
(4 410)
+35%
|
(3 239)
+27%
|
(4 213)
-30%
|
(4 372)
-4%
|
(5 239)
-20%
|
(5 467)
-4%
|
(13 766)
-152%
|
(15 216)
-11%
|
(20 698)
-36%
|
(22 544)
-9%
|
(16 556)
+27%
|
(15 042)
+9%
|
(10 393)
+31%
|
(7 265)
+30%
|
2 949
N/A
|
2 798
-5%
|
2 207
-21%
|
(107)
N/A
|
(2 855)
-2 568%
|
(2 434)
+15%
|
859
N/A
|
2 793
+225%
|
(344)
N/A
|
217
N/A
|
3 923
+1 706%
|
3 470
-12%
|
(1 700)
N/A
|
(1 785)
-5%
|
(4 344)
-143%
|
8 814
N/A
|
15 240
+73%
|
13 846
-9%
|
14 839
+7%
|
(179)
N/A
|
(201)
-13%
|
3 571
N/A
|
3 350
-6%
|
4 926
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
16
|
2
|
(39)
|
(122)
|
(133)
|
(127)
|
(120)
|
(1)
|
10
|
5
|
20
|
0
|
(103)
|
(39)
|
(78)
|
(5)
|
2
|
1
|
56
|
(16)
|
(42)
|
36
|
(37)
|
(47)
|
76
|
(46)
|
68
|
(23)
|
(38)
|
83
|
10
|
405
|
412
|
485
|
556
|
86
|
98
|
(88)
|
16
|
112
|
(80)
|
(59)
|
(193)
|
170
|
369
|
359
|
538
|
(26)
|
(291)
|
(473)
|
(448)
|
|
| Net Change in Cash |
(1 699)
N/A
|
(3 645)
-115%
|
3 052
N/A
|
5 830
+91%
|
4 640
-20%
|
2 167
-53%
|
(5 825)
N/A
|
(6 937)
-19%
|
(5 782)
+17%
|
1 041
N/A
|
2 656
+155%
|
2 761
+4%
|
2 795
+1%
|
552
-80%
|
(1 575)
N/A
|
294
N/A
|
3 538
+1 103%
|
3 110
-12%
|
(347)
N/A
|
68
N/A
|
4 360
+6 312%
|
10 698
+145%
|
2 304
-78%
|
7 270
+216%
|
2 415
-67%
|
3 619
+50%
|
4 218
+17%
|
(6 549)
N/A
|
(5 303)
+19%
|
(11 311)
-113%
|
(3 399)
+70%
|
5 276
N/A
|
1 517
-71%
|
(1 619)
N/A
|
(1 973)
-22%
|
(6 855)
-247%
|
(5 334)
+22%
|
(4 103)
+23%
|
2 052
N/A
|
3 565
+74%
|
2 681
-25%
|
860
-68%
|
(24)
N/A
|
8 457
N/A
|
4 250
-50%
|
3 838
-10%
|
5 432
+42%
|
(12 160)
N/A
|
(9 792)
+19%
|
(7 505)
+23%
|
(10 857)
-45%
|
683
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(824)
N/A
|
(3 967)
-381%
|
(2 193)
+45%
|
(1 620)
+26%
|
1 446
N/A
|
729
-50%
|
(4 782)
N/A
|
(5 903)
-23%
|
(8 572)
-45%
|
(9 795)
-14%
|
(6 426)
+34%
|
(3 684)
+43%
|
(289)
+92%
|
5 093
N/A
|
4 406
-13%
|
5 192
+18%
|
8 795
+69%
|
8 477
-4%
|
4 588
-46%
|
4 248
-7%
|
50
-99%
|
813
+1 526%
|
(2 988)
N/A
|
(4 596)
-54%
|
(14 957)
-225%
|
(7 236)
+52%
|
(9 759)
-35%
|
(15 337)
-57%
|
(7 189)
+53%
|
(13 329)
-85%
|
(5 268)
+60%
|
6 796
N/A
|
6 467
-5%
|
2 540
-61%
|
(521)
N/A
|
(7 105)
-1 264%
|
(6 206)
+13%
|
(7 780)
-25%
|
(5 725)
+26%
|
(4 294)
+25%
|
3 155
N/A
|
3 262
+3%
|
4 969
+52%
|
822
-83%
|
(9 528)
N/A
|
(8 306)
+13%
|
(7 374)
+11%
|
(12 960)
-76%
|
(10 425)
+20%
|
(11 650)
-12%
|
(16 141)
-39%
|
(4 235)
+74%
|
|
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