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Dongbang Agro Corp
KRX:007590

Watchlist Manager
Dongbang Agro Corp Logo
Dongbang Agro Corp
KRX:007590
Watchlist
Price: 5 960 KRW -0.33% Market Closed
Market Cap: ₩81.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+115%
5Y
+290%
10Y
+123%
Investing Cash Flow
+
3Y
+38%
5Y
-227%
10Y
-58%
Financing Cash Flow
+
3Y
-95%
5Y
-
10Y
-42%

Cash Flow Statement
Dongbang Agro Corp

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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
8 215
9 355
10 319
11 009
9 136
9 580
9 462
8 496
9 071
9 862
9 849
8 182
5 451
9 226
9 821
8 417
9 627
8 099
5 762
7 529
6 434
6 704
6 671
6 410
6 353
4 982
2 799
3 089
5 278
6 054
7 884
7 087
6 270
8 295
9 172
8 227
7 601
8 424
5 450
4 871
5 720
3 226
3 550
5 017
5 877
5 491
6 249
7 254
5 911
5 609
6 846
5 870
6 154
6 600
5 819
5 326
6 467
4 322
5 841
7 239
6 731
8 304
7 765
6 694
7 007
8 979
6 801
4 895
6 793
10 509
11 886
15 158
12 161
11 108
10 361
10 142
9 786
9 753
8 282
6 852
Depreciation & Amortization
1 411
1 415
1 474
1 582
1 782
1 942
2 059
2 040
2 054
2 027
2 024
2 073
2 060
2 074
2 350
2 611
2 935
3 121
2 968
1 634
2 504
2 464
2 440
2 507
2 405
2 355
2 289
3 300
2 203
2 242
2 294
2 331
2 322
2 279
2 250
2 243
2 259
2 286
2 284
2 289
2 293
2 312
2 333
2 356
2 413
2 471
2 522
2 558
2 556
2 548
2 557
2 560
2 604
2 776
2 901
3 048
3 162
3 111
3 098
3 060
2 998
2 967
2 942
2 912
2 902
2 902
2 932
3 006
3 146
3 333
3 495
3 628
3 725
3 783
3 872
3 950
4 016
4 067
4 069
4 092
Change in Deffered Taxes
(821)
(903)
(713)
(900)
(152)
(262)
(510)
1 640
875
1 103
1 254
(966)
222
86
(2)
58
(811)
(253)
0
0
0
(13)
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
2 383
2 300
1 804
807
3 683
4 715
4 604
3 299
1 337
1 152
981
2 704
399
(443)
844
702
1 995
1 043
6 267
6 827
4 134
3 877
3 729
4 284
3 201
7 977
3 645
988
1 529
1 756
683
2 408
4 003
4 305
4 298
4 652
4 608
5 370
5 163
3 793
3 295
2 179
2 874
3 654
2 636
2 743
1 788
1 554
4 264
3 825
4 488
4 527
4 538
4 007
3 614
5 099
3 511
4 183
3 941
4 331
4 358
5 292
4 982
3 868
4 463
4 457
4 708
6 026
440
1 365
816
(1 285)
2 922
2 572
3 365
4 049
5 294
5 161
6 159
6 280
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 590
3 318
4 016
4 139
2 701
2 377
2 094
2 023
1 996
1 972
1 936
1 910
1 012
1 062
1 058
1 531
1 895
2 122
1 749
2 770
3 175
3 521
3 521
2 265
1 699
1 438
878
879
859
740
1 299
1 056
2 063
2 356
2 352
2 352
2 425
2 724
2 737
3 161
2 310
1 915
1 906
2 122
2 380
2 542
2 542
2 101
1 587
1 268
1 282
1 515
1 739
1 750
1 738
1 013
2 291
2 696
2 696
3 324
1 977
2 042
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
116
385
615
612
507
274
91
84
91
74
116
116
158
210
200
200
151
80
9
9
8
20
37
77
92
80
55
17
2
7
43
41
46
61
54
66
109
227
350
361
439
432
327
314
192
61
41
56
114
268
550
526
540
583
560
615
829
1 032
1 137
1 201
1 034
843
Change in Working Capital
(3 372)
(144)
(2 456)
(10 063)
(6 494)
(13 018)
(15 624)
(17 915)
(10 160)
(13 088)
(16 281)
(9 183)
(3 823)
(15 047)
(26 171)
(23 387)
(10 465)
(1 565)
(7 264)
(6 413)
3 262
3 396
11 430
9 027
3 222
(6 051)
(167)
314
(7 402)
(5 596)
(6 063)
(4 382)
5 917
816
1 121
(1 452)
(5 382)
(7 709)
(8 103)
(7 226)
(8 437)
(13 670)
(2 703)
24 258
(8 691)
(514)
(4 879)
(36 954)
(3 421)
(9 809)
(5 997)
(5 241)
(10 644)
(516)
(7 959)
(10 276)
(9 344)
(16 157)
(14 190)
(12 499)
(7 458)
2 220
(1 293)
780
533
(6 552)
(8 084)
(10 067)
(3 875)
(20 191)
(24 919)
(17 004)
(19 094)
(9 060)
(15 514)
(20 213)
(18 769)
(16 992)
(11 725)
(8 911)
Cash from Operating Activities
7 816
N/A
12 021
+54%
10 428
-13%
2 436
-77%
7 955
+227%
2 958
-63%
(8)
N/A
(2 441)
-30 413%
3 177
N/A
1 054
-67%
(2 173)
N/A
2 809
N/A
4 309
+53%
(4 101)
N/A
(13 159)
-221%
(11 598)
+12%
3 281
N/A
10 444
+218%
7 723
-26%
9 748
+26%
16 334
+68%
16 397
+0%
24 269
+48%
22 228
-8%
15 180
-32%
9 274
-39%
8 566
-8%
7 689
-10%
1 608
-79%
4 456
+177%
4 797
+8%
7 443
+55%
18 512
+149%
15 696
-15%
16 842
+7%
13 671
-19%
9 086
-34%
8 370
-8%
4 794
-43%
3 727
-22%
2 871
-23%
(5 954)
N/A
6 054
N/A
35 285
+483%
2 236
-94%
10 194
+356%
5 681
-44%
(25 588)
N/A
9 310
N/A
2 172
-77%
7 893
+263%
7 717
-2%
2 652
-66%
12 866
+385%
4 377
-66%
3 196
-27%
3 796
+19%
(4 539)
N/A
(1 311)
+71%
2 132
N/A
6 629
+211%
18 783
+183%
14 397
-23%
14 255
-1%
14 905
+5%
9 785
-34%
6 358
-35%
3 860
-39%
6 504
+69%
(4 985)
N/A
(8 722)
-75%
497
N/A
(287)
N/A
8 403
N/A
2 084
-75%
(2 071)
N/A
327
N/A
1 989
+509%
6 785
+241%
8 312
+23%
Investing Cash Flow
Capital Expenditures
(2 241)
(2 121)
(2 427)
(2 537)
(2 991)
(2 963)
(2 184)
(1 949)
(4 183)
(4 346)
(4 462)
(4 605)
(5 365)
(5 873)
(6 068)
(5 748)
(3 527)
(2 942)
(2 928)
(2 546)
(1 409)
(1 203)
(1 569)
(2 293)
(1 959)
(2 282)
(1 908)
(5 449)
(9 415)
(9 522)
(9 881)
(5 760)
(2 214)
(1 703)
(1 486)
(2 034)
(1 932)
(1 995)
(1 793)
(2 035)
(2 871)
(4 488)
(6 836)
(7 090)
(13 442)
(12 071)
(9 964)
(9 209)
(2 368)
(2 436)
(3 639)
(4 165)
(3 445)
(3 311)
(1 744)
(1 715)
(1 763)
(1 661)
(1 737)
(1 474)
(1 772)
(1 904)
(1 908)
(1 823)
(1 441)
(1 221)
(1 467)
(2 943)
(5 756)
(5 700)
(5 282)
(5 971)
(3 848)
(4 133)
(5 111)
(2 701)
(3 037)
(3 174)
(2 615)
(3 425)
Other Items
556
(14 657)
(13 229)
(5 841)
(9 395)
(1 362)
10 457
3 866
(537)
5 395
2 919
1 077
1 861
7 427
113
180
5 168
4 841
472
292
(9 509)
(9 532)
2 210
2 602
(15 577)
12 570
747
206
14 319
(4 895)
683
1 026
(5 130)
(9 115)
337
369
7 176
271
255
150
325
1 705
182
(6 752)
7 757
12 853
6 813
13 802
13 176
8 886
1 749
1 066
426
157
(203)
178
(562)
(507)
(624)
562
1 087
966
1 110
388
(69)
(393)
(2 089)
(1 843)
(3 271)
(2 629)
1
3 241
3 935
900
1 027
766
1 875
4 766
3 751
442
Cash from Investing Activities
(1 685)
N/A
(16 778)
-896%
(15 656)
+7%
(8 377)
+46%
(12 386)
-48%
(4 325)
+65%
8 273
N/A
1 917
-77%
(4 720)
N/A
1 049
N/A
(1 543)
N/A
(3 528)
-129%
(3 504)
+1%
1 554
N/A
(5 955)
N/A
(5 568)
+6%
1 641
N/A
1 899
+16%
(2 456)
N/A
(2 254)
+8%
(10 918)
-384%
(10 734)
+2%
640
N/A
309
-52%
(17 536)
N/A
10 286
N/A
(1 160)
N/A
(5 243)
-352%
4 905
N/A
(14 415)
N/A
(9 197)
+36%
(4 733)
+49%
(7 344)
-55%
(10 817)
-47%
(1 149)
+89%
(1 664)
-45%
5 244
N/A
(1 725)
N/A
(1 538)
+11%
(1 886)
-23%
(2 546)
-35%
(2 782)
-9%
(6 654)
-139%
(13 842)
-108%
(5 685)
+59%
781
N/A
(3 151)
N/A
4 593
N/A
10 808
+135%
6 450
-40%
(1 890)
N/A
(3 099)
-64%
(3 019)
+3%
(3 154)
-4%
(1 947)
+38%
(1 537)
+21%
(2 326)
-51%
(2 170)
+7%
(2 362)
-9%
(913)
+61%
(685)
+25%
(937)
-37%
(798)
+15%
(1 435)
-80%
(1 510)
-5%
(1 614)
-7%
(3 556)
-120%
(4 786)
-35%
(9 027)
-89%
(8 328)
+8%
(5 281)
+37%
(2 730)
+48%
87
N/A
(3 233)
N/A
(4 084)
-26%
(1 935)
+53%
(1 162)
+40%
1 592
N/A
1 136
-29%
(2 983)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1 001
1 374
1 374
2 370
1 369
0
996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 803)
(1 982)
(1 982)
0
(2 685)
(3 302)
(3 302)
(3 342)
(836)
(40)
(40)
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
Net Issuance of Debt
0
2 964
2 675
1 977
0
(1 568)
(6 596)
2 628
1 590
2 422
6 035
1 955
(1 620)
1 907
22 325
19 260
0
(5 755)
(3 009)
(3 940)
0
239
(22 381)
(19 012)
0
0
384
(293)
0
7 352
8 542
4 183
0
(7 352)
(11 926)
(8 183)
0
0
0
3 869
0
4 100
0
(3 869)
0
(4 100)
41
4 000
0
0
4 456
935
0
1 708
12 121
19 417
(624)
18 702
14 092
(7 787)
3 643
(16 218)
(23 067)
(9 078)
(622)
7 915
15 390
20 500
(619)
(5 834)
(1 382)
(12 157)
(639)
9 779
7 305
14 970
8 118
(14 613)
6 473
5 447
Cash Paid for Dividends
(1 460)
0
(1 753)
(1 753)
(1 753)
(1 753)
(2 046)
(2 046)
(2 046)
0
(2 170)
(2 170)
(2 170)
0
(2 170)
(2 170)
(2 170)
0
(2 295)
(2 295)
(2 295)
0
(2 293)
(2 293)
(2 293)
0
(2 295)
(2 295)
(2 295)
0
(2 239)
(2 239)
(2 239)
0
(2 321)
(2 321)
(2 321)
0
(2 321)
(2 321)
(2 321)
0
(2 552)
(2 552)
(2 552)
(2 552)
(2 901)
(2 901)
(2 901)
0
(2 901)
(2 901)
(2 901)
(5 802)
(2 901)
(2 901)
(2 901)
(2 924)
(2 923)
(2 923)
(4 357)
(4 436)
(4 437)
(5 678)
(4 244)
(4 342)
(4 342)
(3 102)
(3 102)
(3 102)
(3 102)
(3 102)
(3 102)
(3 722)
(3 722)
(3 722)
(3 722)
0
(3 722)
(3 722)
Other
0
0
33
33
33
33
0
0
0
0
(10)
(10)
(10)
0
21
23
0
34
(44)
(326)
(587)
(588)
(431)
(227)
(71)
(101)
(138)
(90)
(124)
(124)
(246)
(294)
(237)
(222)
(162)
(73)
(12)
19
12
(18)
(38)
(104)
(114)
(97)
(56)
(18)
(2)
(7)
(43)
(41)
(46)
(61)
(54)
(66)
(109)
(227)
(350)
(361)
(439)
(482)
(377)
(1 075)
(1 663)
(1 483)
(1 463)
(766)
(114)
(268)
(550)
(754)
(768)
(810)
(787)
(615)
(829)
(1 032)
(1 137)
(1 201)
(1 034)
(843)
Cash from Financing Activities
(1 460)
N/A
2 505
N/A
2 330
-7%
1 631
-30%
650
-60%
(1 919)
N/A
(7 646)
-298%
1 578
N/A
(456)
N/A
376
N/A
3 855
+925%
(225)
N/A
(3 800)
-1 589%
(273)
+93%
20 175
N/A
17 112
-15%
(2 170)
N/A
(7 914)
-265%
(5 370)
+32%
(6 583)
-23%
(2 881)
+56%
(2 643)
+8%
(25 104)
-850%
(21 531)
+14%
(2 364)
+89%
(2 633)
-11%
(3 851)
-46%
(4 659)
-21%
(4 400)
+6%
2 953
N/A
3 372
+14%
(1 652)
N/A
(5 778)
-250%
(13 155)
-128%
(15 245)
-16%
(10 616)
+30%
(2 372)
+78%
(2 302)
+3%
(2 307)
0%
1 530
N/A
(2 359)
N/A
1 676
N/A
(2 667)
N/A
(6 518)
-144%
(2 608)
+60%
(6 671)
-156%
(2 862)
+57%
1 092
N/A
(2 944)
N/A
(2 942)
+0%
(2 491)
+15%
(6 026)
-142%
(2 954)
+51%
(5 093)
-72%
8 178
N/A
15 354
+88%
(3 875)
N/A
15 416
N/A
10 728
-30%
(11 193)
N/A
(1 091)
+90%
(21 729)
-1 892%
(29 166)
-34%
(16 237)
+44%
(6 329)
+61%
2 807
N/A
10 934
+290%
17 131
+57%
(4 271)
N/A
(9 689)
-127%
(5 251)
+46%
(16 068)
-206%
(4 528)
+72%
5 443
N/A
2 754
-49%
10 216
+271%
3 260
-68%
(15 814)
N/A
1 717
N/A
882
-49%
Change in Cash
Effect of Foreign Exchange Rates
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
11
11
10
50
0
0
6
(39)
0
0
(5)
(7)
6
(1)
6
19
(8)
(4)
0
(17)
0
0
0
0
0
0
(1)
3
0
0
26
137
20
20
(5)
(68)
(3)
(3)
1
(70)
(0)
27
(11)
(6)
6
(3)
(89)
125
Net Change in Cash
4 671
N/A
(2 252)
N/A
(2 898)
-29%
(4 310)
-49%
(3 781)
+12%
(3 286)
+13%
619
N/A
1 054
+70%
(1 999)
N/A
2 479
N/A
139
-94%
(944)
N/A
(2 995)
-217%
(2 820)
+6%
1 061
N/A
(54)
N/A
2 752
N/A
4 429
+61%
(103)
N/A
911
N/A
2 535
+178%
3 020
+19%
(195)
N/A
1 006
N/A
(4 720)
N/A
16 927
N/A
3 555
-79%
(2 213)
N/A
2 113
N/A
(7 006)
N/A
(1 028)
+85%
1 058
N/A
5 401
+410%
(8 265)
N/A
458
N/A
1 441
+215%
11 958
+730%
4 343
-64%
955
-78%
3 332
+249%
(2 034)
N/A
(7 060)
-247%
(3 272)
+54%
14 918
N/A
(6 051)
N/A
4 303
N/A
(326)
N/A
(19 884)
-5 999%
17 166
N/A
5 676
-67%
3 512
-38%
(1 425)
N/A
(3 321)
-133%
4 619
N/A
10 608
+130%
17 013
+60%
(2 405)
N/A
8 707
N/A
7 054
-19%
(9 971)
N/A
4 853
N/A
(3 883)
N/A
(15 541)
-300%
(3 280)
+79%
7 087
N/A
10 998
+55%
13 732
+25%
16 137
+18%
(6 797)
N/A
(23 005)
-238%
(19 253)
+16%
(18 371)
+5%
(4 728)
+74%
10 639
N/A
743
-93%
6 203
+735%
2 430
-61%
(12 237)
N/A
9 549
N/A
6 335
-34%
Free Cash Flow
Free Cash Flow
5 575
N/A
9 900
+78%
8 001
-19%
(101)
N/A
4 964
N/A
(5)
N/A
(2 192)
-43 740%
(4 390)
-100%
(1 006)
+77%
(3 292)
-227%
(6 635)
-102%
(1 796)
+73%
(1 056)
+41%
(9 974)
-845%
(19 227)
-93%
(17 346)
+10%
(246)
+99%
7 502
N/A
4 795
-36%
7 202
+50%
14 925
+107%
15 194
+2%
22 700
+49%
19 935
-12%
13 221
-34%
6 992
-47%
6 658
-5%
2 240
-66%
(7 807)
N/A
(5 066)
+35%
(5 084)
0%
1 683
N/A
16 298
+868%
13 993
-14%
15 356
+10%
11 637
-24%
7 154
-39%
6 375
-11%
3 001
-53%
1 692
-44%
0
N/A
(10 442)
N/A
(782)
+93%
28 195
N/A
(11 206)
N/A
(1 877)
+83%
(4 283)
-128%
(34 797)
-712%
6 942
N/A
(264)
N/A
4 254
N/A
3 552
-17%
(793)
N/A
9 555
N/A
2 633
-72%
1 481
-44%
2 033
+37%
(6 200)
N/A
(3 048)
+51%
658
N/A
4 857
+638%
16 879
+248%
12 488
-26%
12 431
0%
13 464
+8%
8 564
-36%
4 891
-43%
917
-81%
748
-18%
(10 684)
N/A
(14 004)
-31%
(5 474)
+61%
(4 135)
+24%
4 269
N/A
(3 027)
N/A
(4 773)
-58%
(2 710)
+43%
(1 186)
+56%
4 170
N/A
4 887
+17%

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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