Cash Flow Statement

Operating Cash Flow

-80%

10Y

+86%

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	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	6 503	5 781	5 092	4 449	7 364	5 460	9 219	10 261	6 014	9 259	13 547	10 223	22 554	22 507	25 811	44 733	50 427	53 583	85 035	95 294	101 282	130 272	150 062	168 365	214 028	210 421	216 641	233 204	194 968	174 636	277 260	223 047	243 839	245 688	91 935	104 213	74 262	68 845	75 102	142 579	141 598	142 561	121 771	66 704	110 673	178 612	230 491	255 012	204 862	261 085	245 807	221 250	160 256	56 026	40 402	4 580	(160 188)	(194 059)	(198 978)	(207 974)
Depreciation & Amortization	4 905	5 428	5 277	5 162	4 712	12 791	25 838	38 758	51 509	51 507	51 323	51 900	52 621	53 500	55 252	57 475	60 134	62 427	63 843	64 722	64 963	64 580	63 997	63 037	62 834	63 732	64 799	65 779	66 706	67 265	67 820	68 352	69 137	70 890	73 341	78 966	40 835	36 431	30 534	22 090	52 440	49 520	47 177	45 384	47 879	48 294	49 261	48 871	52 117	53 275	53 243	51 871	50 861	50 208	50 933	52 997	50 782	51 390	51 005	50 442
Change in Deffered Taxes	952	1 097	2 024	2 172	1 503	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 498	1 975	2 452	2 934	1 917	1 855	1 378	896	414	0	0	0	13	37	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	4 115	3 117	2 617	2 341	4 401	8 131	15 294	27 468	42 043	41 904	43 108	44 846	46 058	46 947	55 300	50 141	48 721	49 418	26 987	26 411	36 800	49 258	84 510	110 126	112 668	136 800	138 315	138 656	161 322	131 376	158 395	137 166	164 549	149 295	85 950	89 028	9 428	(5 815)	28 532	36 982	84 538	131 028	136 532	144 033	208 934	212 956	214 535	222 449	170 897	99 889	117 067	133 277	227 472	315 463	301 314	290 027	377 684	353 699	351 934	333 294
Cash Taxes Paid	0	0	0	0	0	3 082	3 481	4 208	4 267	1 342	1 105	2 571	4 114	5 800	8 307	8 523	8 741	13 108	18 690	24 599	23 323	25 900	29 000	33 916	33 105	51 595	72 746	80 008	98 462	71 358	88 733	77 477	68 520	68 652	31 860	22 493	13 642	19 957	15 152	18 500	21 382	18 308	47 160	87 708	85 586	91 755	111 869	98 679	101 882	121 276	102 395	87 614	99 989	83 786	64 255	67 404	64 672	61 725	56 733	43 779
Cash Interest Paid	0	0	0	0	0	7 037	15 304	23 820	33 111	33 403	33 100	31 643	29 352	28 516	27 906	27 271	31 433	30 492	29 795	27 628	22 763	26 615	28 740	31 985	36 729	35 907	37 023	37 060	32 964	34 740	33 541	35 139	50 629	47 365	49 104	53 085	41 848	46 647	53 709	52 792	61 170	62 106	66 881	73 824	70 307	76 372	69 610	68 794	69 243	73 143	80 145	87 695	100 499	113 286	116 071	117 655	112 623	101 634	105 355	99 248
Change in Working Capital	(1 799)	3 319	(2 449)	(4 265)	(7 904)	(64 064)	(83 768)	(66 995)	(88 652)	(52 471)	(3 104)	(26 915)	(16 746)	(25 862)	(63 167)	(62 458)	4 767	(81 200)	(21 129)	(138 064)	(383 815)	(355 330)	(530 507)	(527 659)	(283 679)	(220 357)	(207 041)	(238 585)	(311 694)	(474 834)	(434 787)	(167 178)	(221 391)	26 354	18 062	(180 784)	(241 683)	(346 853)	(198 772)	(458 372)	(392 991)	(454 253)	(428 718)	(147 444)	(143 238)	(18 095)	(103 807)	(81 427)	648	(88 471)	(211 564)	(130 940)	(310 125)	(264 128)	(258 218)	(466 403)	(399 154)	(377 799)	(231 870)	(85 835)
Cash from Operating Activities	14 676 N/A	18 741 +28%	12 561 -33%	9 858 -22%	10 076 +2%	(37 682) N/A	(33 417) +11%	9 492 N/A	10 915 +15%	50 200 +360%	104 876 +109%	80 055 -24%	104 487 +31%	97 092 -7%	73 196 -25%	89 891 +23%	164 049 +82%	84 227 -49%	154 735 +84%	48 364 -69%	(180 769) N/A	(111 218) +38%	(231 937) -109%	(186 131) +20%	105 851 N/A	190 597 +80%	212 713 +12%	199 053 -6%	111 303 -44%	(101 558) N/A	68 689 N/A	261 388 +281%	256 134 -2%	492 228 +92%	269 288 -45%	91 423 -66%	(117 158) N/A	(247 391) -111%	(64 603) +74%	(256 719) -297%	(114 414) +55%	(131 143) -15%	(123 237) +6%	108 676 N/A	224 248 +106%	421 767 +88%	390 480 -7%	444 905 +14%	428 525 -4%	325 778 -24%	204 554 -37%	275 459 +35%	128 463 -53%	157 569 +23%	134 432 -15%	(118 798) N/A	(130 877) -10%	(166 769) -27%	(27 910) +83%	89 926 N/A
Investing Cash Flow
Capital Expenditures	(3 398)	(3 032)	(2 274)	(1 972)	(3 728)	(18 474)	(37 010)	(53 879)	(70 965)	(77 671)	(83 206)	(82 072)	(76 575)	(79 524)	(79 441)	(88 808)	(102 403)	(94 568)	(89 748)	(79 766)	(70 913)	(90 252)	(100 377)	(114 732)	(147 392)	(118 232)	(120 246)	(119 387)	(84 233)	(78 778)	(82 339)	(88 938)	(78 528)	(93 159)	(75 563)	(63 785)	(24 780)	(7 836)	4 407	17 999	(20 970)	(20 358)	(20 370)	(15 840)	(36 684)	(61 899)	(72 283)	(85 057)	(77 148)	(67 279)	(69 764)	(67 798)	(68 658)	(74 559)	(67 016)	(64 900)	(52 305)	(42 033)	(36 862)	(31 090)
Other Items	(1 601)	(2 912)	(3 118)	(3 082)	25	(1 277)	5 116	16 344	19 286	22 993	20 685	13 577	13 992	11 738	8 447	6 152	(29 218)	(43 191)	(31 091)	(14 903)	6 603	24 320	(78 928)	(26 830)	(909)	(31 641)	52 295	(27 244)	(53 663)	(68 477)	(87 181)	(103 542)	(112 388)	(76 654)	(151 375)	(122 676)	(13 791)	(14 376)	(21 607)	15 698	(188 783)	(208 939)	(156 617)	(162 428)	(42 013)	(89 543)	(101 411)	(140 385)	(248 293)	(39 550)	36 593	(14 446)	64 580	(57 660)	(73 155)	26 428	76 553	65 874	65 041	(30 564)
Cash from Investing Activities	(4 999) N/A	(5 944) -19%	(5 393) +9%	(5 054) +6%	(3 703) +27%	(19 750) -433%	(31 893) -61%	(37 534) -18%	(51 679) -38%	(54 679) -6%	(62 523) -14%	(68 496) -10%	(62 582) +9%	(67 785) -8%	(70 992) -5%	(82 656) -16%	(131 622) -59%	(137 760) -5%	(120 839) +12%	(94 669) +22%	(64 311) +32%	(65 933) -3%	(179 307) -172%	(141 563) +21%	(148 301) -5%	(149 873) -1%	(67 950) +55%	(146 631) -116%	(137 897) +6%	(147 256) -7%	(169 523) -15%	(192 481) -14%	(190 916) +1%	(169 813) +11%	(226 937) -34%	(186 461) +18%	(38 570) +79%	(22 210) +42%	(17 199) +23%	33 698 N/A	(209 753) N/A	(229 298) -9%	(176 987) +23%	(178 268) -1%	(78 697) +56%	(151 443) -92%	(173 694) -15%	(225 442) -30%	(325 440) -44%	(106 829) +67%	(33 172) +69%	(82 244) -148%	(4 077) +95%	(132 218) -3 143%	(140 171) -6%	(38 472) +73%	24 248 N/A	23 840 -2%	28 179 +18%	(61 654) N/A
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	(3 775)	(9 709)	0	0	0	0	0	0	0	0	(9 984)	(9 984)	(9 984)	(9 984)	0	0	0	0	(9 922)	(9 922)	(14 977)	(29 895)	0	0	0	0	0	0	0	(10 468)	(13 617)	(13 617)	(13 617)
Net Issuance of Debt	(6 000)	(10 000)	0	0	0	36 756	75 737	48 034	74 955	47 426	(28 700)	(16 850)	(61 859)	(10 697)	18 662	68 011	(228)	25 549	35 792	85 957	359 858	263 740	425 023	311 459	82 020	29 720	90 825	71 456	91 341	276 121	(65 688)	(117 467)	(75 632)	(162 136)	107 198	243 336	294 067	296 973	173 555	412 661	437 847	442 401	436 168	(38 633)	(169 450)	(216 884)	(329 413)	66 052	32 033	176 558	148 556	99 008	105 778	(75 661)	21 380	(122 249)	(115 359)	(113 261)	(170 042)	(157 441)
Cash Paid for Dividends	(11 557)	(5 779)	(5 779)	(5 779)	(5 779)	0	(5 136)	(5 136)	(5 136)	0	0	0	0	0	0	0	0	0	(10 213)	(10 213)	(10 213)	(10 213)	(13 635)	(13 635)	(13 635)	(13 635)	(30 718)	(30 718)	(30 718)	(30 718)	(33 872)	(33 872)	(33 872)	0	(36 982)	(36 982)	(36 982)	0	(21 600)	(21 600)	(21 600)	0	(30 445)	(30 445)	(30 445)	(30 819)	(36 612)	(36 612)	(36 612)	0	0	0	0	0	(45 367)	(45 367)	(45 367)	0	(29 773)	(29 773)
Other	0	0	0	0	0	45	89	136	311	490	859	921	775	483	(23)	(239)	(591)	(863)	(869)	(3 117)	(458)	(56)	(3 259)	(3 376)	(3 065)	(2 937)	133	2 634	(349)	(536)	254	1 504	3 651	4 113	3 883	2 900	787	942	361	865	1 752	963	1 218	497	664	867	1 854	1 910	12 688	12 608	11 656	11 407	(77)	(52)	(1 055)	(1 327)	(1 441)	(1 393)	(438)	(17)
Cash from Financing Activities	(17 557) N/A	(15 779) +10%	(5 779) +63%	(5 779) N/A	(5 779) N/A	36 800 N/A	70 691 +92%	43 034 -39%	70 131 +63%	42 783 -39%	(27 841) N/A	(15 928) +43%	(61 084) -284%	(10 215) +83%	18 638 N/A	67 772 +264%	(819) N/A	24 686 N/A	24 710 +0%	72 627 +194%	349 187 +381%	253 471 -27%	408 130 +61%	294 448 -28%	65 320 -78%	13 149 -80%	60 239 +358%	39 596 -34%	50 565 +28%	235 157 +365%	(109 013) N/A	(155 768) -43%	(105 852) +32%	(191 894) -81%	74 098 N/A	209 255 +182%	257 872 +23%	250 949 -3%	142 332 -43%	381 942 +168%	408 015 +7%	421 764 +3%	406 943 -4%	(68 581) N/A	(199 231) -191%	(256 758) -29%	(374 093) -46%	16 373 N/A	(21 787) N/A	132 955 N/A	140 239 +5%	95 497 -32%	105 701 +11%	(75 714) N/A	(25 041) +67%	(168 943) -575%	(172 634) -2%	(173 637) -1%	(213 870) -23%	(200 848) +6%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(470)	150	(2 940)	281	836	237	3 346	(130)	(187)	(565)	(216)	471	739	863	488	(43)	(433)	(261)	(1 921)	420	148	388	2 131	(776)	(359)	(198)	(500)	321	625	239	1 303	107	905	261	(776)	(816)	(1 958)	(1 243)	(644)	36	48	242	502	18	(196)	(573)	(759)	(856)	(394)	3	(622)	2 372	2 510	554	1 642
Net Change in Cash	(7 880) N/A	(2 982) +62%	1 389 N/A	(975) N/A	594 N/A	(21 102) N/A	5 531 N/A	12 052 +118%	29 648 +146%	39 140 +32%	14 749 -62%	(1 023) N/A	(19 309) -1 787%	18 905 N/A	20 277 +7%	74 791 +269%	32 079 -57%	(28 108) N/A	59 469 N/A	26 810 -55%	104 064 +288%	75 887 -27%	(3 375) N/A	(35 167) -942%	23 290 N/A	54 021 +132%	205 390 +280%	94 149 -54%	23 195 -75%	(14 016) N/A	(210 045) -1 399%	(87 361) +58%	(40 313) +54%	131 146 N/A	116 688 -11%	115 520 -1%	102 251 -11%	(17 747) N/A	60 791 N/A	158 145 +160%	83 032 -47%	59 365 -29%	105 476 +78%	(138 817) N/A	(53 643) +61%	13 614 N/A	(157 064) N/A	236 338 N/A	81 315 -66%	351 708 +333%	311 048 -12%	287 952 -7%	229 231 -20%	(50 757) N/A	(30 777) +39%	(326 835) -962%	(276 891) +15%	(314 056) -13%	(213 047) +32%	(170 933) +20%
Free Cash Flow
Free Cash Flow	11 278 N/A	15 709 +39%	10 287 -35%	7 886 -23%	6 348 -20%	(56 156) N/A	(70 427) -25%	(44 387) +37%	(60 050) -35%	(27 471) +54%	21 670 N/A	(2 017) N/A	27 912 N/A	17 568 -37%	(6 245) N/A	1 083 N/A	61 646 +5 592%	(10 341) N/A	64 987 N/A	(31 402) N/A	(251 682) -701%	(201 470) +20%	(332 314) -65%	(300 863) +9%	(41 541) +86%	72 365 N/A	92 467 +28%	79 666 -14%	27 070 -66%	(180 336) N/A	(13 650) +92%	172 450 N/A	177 606 +3%	399 069 +125%	193 725 -51%	27 638 -86%	(141 938) N/A	(255 227) -80%	(60 196) +76%	(238 720) -297%	(135 384) +43%	(151 501) -12%	(143 607) +5%	92 837 N/A	187 565 +102%	359 867 +92%	318 197 -12%	359 848 +13%	351 377 -2%	258 499 -26%	134 790 -48%	207 661 +54%	59 806 -71%	83 011 +39%	67 416 -19%	(183 699) N/A	(183 182) +0%	(208 803) -14%	(64 772) +69%	58 836 N/A

Income Statement Balance Sheet Cash Flow Statement

IS Dongseo Co Ltd
KRX:010780

Cash Flow Statement

Cash Flow Statement
IS Dongseo Co Ltd

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IS Dongseo Co Ltd KRX:010780

Cash Flow Statement

Cash Flow Statement IS Dongseo Co Ltd

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Company

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IS Dongseo Co Ltd
KRX:010780

Cash Flow Statement
IS Dongseo Co Ltd