D

Douzone Bizon Co Ltd
KRX:012510

Watchlist Manager
Douzone Bizon Co Ltd
KRX:012510
Watchlist
Price: 60 500 KRW -1.63% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

105B
+25%
Operating Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+26%
5 Years
+60%
7 Years
+117%
10 Years
+296%
-4.9B
+82%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+92%
5 Years
+77%
7 Years
+71%
10 Years
+55%
-60.6B
+41%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-292%
5 Years
-23%
7 Years
-326%
10 Years
-349%

Cash Flow Statement
Douzone Bizon Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
16 845
13 703
9 496
8 174
9 743
10 941
12 412
14 320
15 786
21 681
23 990
26 234
26 818
28 238
30 052
32 223
36 119
40 580
41 581
41 983
40 351
42 515
45 108
47 282
50 486
51 026
50 031
50 436
50 998
57 901
57 975
65 973
65 629
54 414
53 689
41 348
37 935
23 076
20 772
21 874
22 012
Depreciation & Amortization
12 954
13 388
13 797
14 079
14 574
14 994
15 101
15 378
15 869
15 877
15 843
15 698
15 249
15 340
15 394
15 528
15 635
15 703
15 811
15 950
16 143
16 328
17 491
18 671
20 060
21 845
23 151
24 199
24 958
26 353
27 113
27 647
28 733
28 864
29 315
30 281
30 599
31 405
32 583
33 620
34 960
Other Non-Cash Items
5 193
6 547
9 372
11 138
10 859
13 394
12 658
13 602
13 300
11 913
14 220
13 720
15 532
14 924
15 229
15 258
13 390
15 236
15 097
16 497
19 237
16 269
16 632
17 537
18 908
23 441
27 485
29 572
30 614
25 231
26 562
27 044
29 490
33 439
31 461
29 760
27 121
30 387
31 917
34 996
37 145
Cash Taxes Paid
(461)
(751)
(998)
806
566
533
1 504
2 508
2 961
2 997
3 451
3 963
5 118
5 115
6 165
7 348
8 252
8 261
5 983
10 111
11 719
11 664
11 753
12 857
11 020
13 737
17 622
14 466
14 812
15 301
17 719
18 042
21 529
18 393
19 197
23 311
26 669
26 690
19 671
8 470
219
Cash Interest Paid
3 973
3 643
3 584
3 324
2 915
2 753
2 458
2 195
1 959
1 748
1 552
1 385
1 210
1 097
981
897
863
833
835
821
784
742
660
637
466
2 114
3 795
5 443
7 268
7 250
7 254
7 210
7 060
7 033
7 011
7 046
7 339
8 720
10 626
12 257
13 855
Change in Working Capital
(8 510)
(1 917)
1 636
6 752
7 683
(1 720)
(7 631)
(8 047)
(9 802)
(2 977)
(3 615)
3 223
(9 250)
(8 886)
(16 526)
(25 279)
(11 383)
(21 439)
(6 765)
(9 805)
(10 064)
(12 977)
(23 561)
(28 793)
(41 658)
(36 065)
(30 973)
(32 022)
(23 209)
(4 113)
(17 092)
(18 910)
(33 086)
(55 979)
(45 981)
(33 146)
(28 358)
(7 531)
(4 407)
(6 664)
10 865
Cash from Operating Activities
26 482
N/A
31 721
+20%
34 302
+8%
40 144
+17%
42 859
+7%
37 610
-12%
32 541
-13%
35 252
+8%
35 154
0%
46 494
+32%
50 438
+8%
58 877
+17%
48 349
-18%
49 616
+3%
44 148
-11%
37 728
-15%
53 762
+42%
50 080
-7%
65 724
+31%
64 626
-2%
65 666
+2%
62 135
-5%
55 672
-10%
54 697
-2%
47 796
-13%
60 247
+26%
69 694
+16%
72 186
+4%
83 360
+15%
105 373
+26%
94 559
-10%
101 755
+8%
90 768
-11%
60 737
-33%
68 483
+13%
68 243
0%
67 296
-1%
77 337
+15%
80 866
+5%
83 826
+4%
104 982
+25%
Investing Cash Flow
Capital Expenditures
(9 676)
(11 666)
(8 866)
(11 505)
(11 607)
(10 828)
(8 934)
(8 829)
(9 942)
(12 394)
(11 718)
(11 402)
(10 572)
(6 951)
(8 605)
(32 866)
(35 757)
(37 752)
(38 347)
(18 254)
(21 673)
(23 360)
(24 749)
(22 744)
(491 379)
(511 118)
(523 141)
(532 859)
(66 794)
(53 089)
(47 441)
(41 718)
(39 851)
(35 745)
(35 064)
(36 217)
(34 910)
(34 188)
(30 119)
(27 045)
(33 878)
Other Items
(1 226)
(9 430)
(2 687)
(9 239)
(8 228)
314
876
277
323
(5 368)
(3 734)
(3 426)
(6 290)
(17 192)
(24 795)
(6 587)
(2 538)
14 197
4 191
(3 259)
806
3 316
16 691
15 217
43 996
46 799
50 318
43 819
5 735
(4 184)
(24 355)
(24 810)
(34 325)
(93 280)
(80 135)
238
(23 120)
64 563
73 076
(774)
28 999
Cash from Investing Activities
(10 900)
N/A
(21 096)
-94%
(11 553)
+45%
(20 744)
-80%
(19 836)
+4%
(10 514)
+47%
(8 058)
+23%
(8 552)
-6%
(9 619)
-12%
(17 762)
-85%
(15 452)
+13%
(14 828)
+4%
(16 862)
-14%
(24 143)
-43%
(33 399)
-38%
(39 453)
-18%
(38 295)
+3%
(23 555)
+38%
(34 157)
-45%
(21 512)
+37%
(20 867)
+3%
(20 044)
+4%
(8 057)
+60%
(7 528)
+7%
(447 383)
-5 843%
(464 319)
-4%
(472 824)
-2%
(489 039)
-3%
(61 059)
+88%
(57 273)
+6%
(71 796)
-25%
(66 530)
+7%
(74 176)
-11%
(129 025)
-74%
(115 199)
+11%
(35 979)
+69%
(58 030)
-61%
30 375
N/A
42 957
+41%
(27 819)
N/A
(4 879)
+82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(22 161)
(32 135)
(32 135)
(32 135)
0
0
148 484
148 484
0
0
0
0
0
0
74 024
74 024
75 246
65 883
(48 834)
(77 127)
(100 597)
(91 234)
(50 542)
Net Issuance of Debt
(8 535)
(14 470)
(18 801)
(19 766)
(14 749)
(19 692)
(18 181)
(18 318)
(17 925)
(15 614)
(14 587)
(10 912)
(7 685)
(3 587)
(668)
(201)
(2 032)
(2 881)
(2 686)
(7 595)
(5 306)
(10 263)
(11 031)
(6 742)
242 350
246 466
246 123
246 032
(3 817)
(3 704)
(3 319)
(3 195)
(3 077)
(2 922)
(2 819)
(2 758)
(2 624)
(2 653)
(2 644)
(2 754)
(3 098)
Cash Paid for Dividends
(5 445)
(5 445)
0
(4 084)
(4 084)
(4 084)
(4 084)
(5 935)
(5 935)
(5 935)
0
(6 528)
(6 528)
(6 528)
0
(8 605)
(8 605)
(8 605)
0
(11 869)
(11 869)
(11 869)
0
(13 074)
(13 074)
(13 074)
0
(15 323)
(15 323)
(15 323)
(15 323)
(16 779)
(16 779)
(16 779)
0
(16 451)
(16 451)
(16 451)
0
(7 193)
(7 193)
Other
488
294
0
0
65
65
0
65
21
21
27
27
6
(6)
0
0
0
0
0
0
0
3 681
0
3 638
14 347
11 753
12 225
13 534
3 685
239
(429)
(6 549)
(10 093)
(7 731)
(7 445)
(290)
1 197
1 210
1 331
(939)
256
Cash from Financing Activities
(13 492)
N/A
(19 621)
-45%
(23 952)
-22%
(23 850)
+0%
(18 768)
+21%
(23 711)
-26%
(22 200)
+6%
(24 188)
-9%
(23 838)
+1%
(21 527)
+10%
(20 493)
+5%
(17 412)
+15%
(14 207)
+18%
(10 121)
+29%
(7 210)
+29%
(8 820)
-22%
(10 650)
-21%
(11 487)
-8%
(33 452)
-191%
(51 598)
-54%
(49 311)
+4%
(50 587)
-3%
(29 194)
+42%
(16 178)
+45%
392 107
N/A
393 629
+0%
393 758
+0%
392 727
0%
(15 455)
N/A
(18 788)
-22%
(19 072)
-2%
(26 523)
-39%
44 076
N/A
46 592
+6%
48 204
+3%
46 383
-4%
(66 712)
N/A
(95 021)
-42%
(118 362)
-25%
(102 120)
+14%
(60 576)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
22
50
306
1 445
1 423
1 405
1 391
(20)
(122)
(62)
(622)
108
(16)
(23)
331
(409)
(218)
151
46
10
192
(366)
(289)
(18)
(116)
(9)
(47)
(114)
(100)
(64)
28
144
119
230
408
88
131
(77)
(296)
Net Change in Cash
2 090
N/A
(8 996)
N/A
(1 181)
+87%
(4 400)
-273%
4 561
N/A
4 830
+6%
3 706
-23%
3 917
+6%
3 088
-21%
7 185
+133%
14 371
+100%
26 575
+85%
16 658
-37%
15 460
-7%
3 523
-77%
(10 568)
N/A
5 148
N/A
14 629
+184%
(2 103)
N/A
(8 333)
-296%
(4 466)
+46%
(8 486)
-90%
18 613
N/A
30 625
+65%
(7 769)
N/A
(10 461)
-35%
(9 488)
+9%
(24 135)
-154%
6 799
N/A
29 198
+329%
3 591
-88%
8 638
+141%
60 696
+603%
(21 552)
N/A
1 607
N/A
78 876
+4 809%
(57 038)
N/A
12 779
N/A
5 591
-56%
(46 190)
N/A
39 230
N/A
Free Cash Flow
Free Cash Flow
16 806
N/A
20 055
+19%
25 436
+27%
28 639
+13%
31 252
+9%
26 782
-14%
23 607
-12%
26 423
+12%
25 212
-5%
34 100
+35%
38 720
+14%
47 475
+23%
37 777
-20%
42 665
+13%
35 543
-17%
4 862
-86%
18 005
+270%
12 328
-32%
27 377
+122%
46 372
+69%
43 993
-5%
38 775
-12%
30 923
-20%
31 953
+3%
(443 583)
N/A
(450 871)
-2%
(453 447)
-1%
(460 673)
-2%
16 566
N/A
52 284
+216%
47 118
-10%
60 037
+27%
50 917
-15%
24 992
-51%
33 419
+34%
32 026
-4%
32 386
+1%
43 149
+33%
50 746
+18%
56 781
+12%
71 104
+25%

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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