Daehyun Co Ltd
KRX:016090
Daehyun Co Ltd
KRX:016090
Price:
1 688
KRW
-1.34%
Market Closed
Market Cap:
₩74.7B
Cash Flow Statement
Cash Flow Statement
Daehyun Co Ltd
Daehyun Co Ltd
Currency: KRW
| 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 |
8 793
|
7 297
|
6 540
|
5 670
|
4 681
|
4 190
|
4 282
|
5 044
|
8 285
|
45 670
|
45 763
|
47 942
|
46 878
|
11 584
|
11 902
|
12 043
|
12 479
|
12 513
|
14 618
|
14 843
|
14 959
|
15 603
|
16 082
|
16 474
|
16 639
|
14 111
|
11 164
|
12 597
|
9 018
|
11 028
|
12 897
|
11 878
|
19 243
|
20 890
|
23 231
|
26 483
|
25 431
|
26 100
|
25 759
|
23 076
|
23 272
|
21 827
|
22 417
|
23 181
|
15 898
|
13 144
|
9 786
|
6 133
|
|
| Depreciation & Amortization |
6 867
|
7 073
|
7 208
|
7 341
|
7 440
|
7 488
|
7 397
|
7 219
|
7 012
|
6 633
|
6 254
|
5 885
|
5 592
|
5 407
|
5 383
|
5 404
|
5 378
|
5 278
|
5 219
|
5 133
|
5 075
|
5 218
|
5 694
|
6 019
|
6 416
|
6 709
|
6 465
|
6 586
|
5 432
|
5 271
|
5 276
|
5 168
|
6 387
|
6 576
|
6 715
|
6 747
|
6 657
|
6 581
|
6 604
|
6 707
|
6 853
|
6 993
|
7 180
|
7 248
|
7 313
|
7 401
|
7 432
|
7 581
|
|
| Other Non-Cash Items |
6 559
|
6 352
|
5 948
|
5 920
|
5 804
|
5 655
|
4 197
|
4 439
|
4 921
|
(31 323)
|
(29 075)
|
(29 175)
|
(28 501)
|
7 750
|
6 279
|
6 298
|
5 191
|
5 297
|
5 462
|
5 394
|
4 572
|
2 190
|
2 770
|
2 793
|
6 789
|
7 519
|
6 688
|
2 493
|
4 882
|
5 569
|
7 378
|
10 450
|
4 736
|
6 927
|
5 871
|
5 890
|
6 934
|
4 852
|
3 911
|
2 606
|
(1 301)
|
(2 199)
|
(2 988)
|
(4 582)
|
(2 778)
|
(2 173)
|
(2 146)
|
(715)
|
|
| Cash Taxes Paid |
2 906
|
4 390
|
3 833
|
3 457
|
3 749
|
2 952
|
2 051
|
2 168
|
1 878
|
1 610
|
1 300
|
1 614
|
1 622
|
7 195
|
13 880
|
13 595
|
13 805
|
7 841
|
2 994
|
(1 901)
|
(1 438)
|
(1 353)
|
(1 715)
|
3 699
|
4 107
|
5 033
|
4 399
|
4 069
|
3 015
|
2 251
|
1 133
|
1 041
|
1 065
|
2 784
|
4 847
|
6 339
|
6 387
|
6 566
|
6 933
|
7 239
|
5 682
|
4 302
|
2 630
|
2 289
|
4 188
|
3 690
|
1 931
|
608
|
|
| Cash Interest Paid |
1 226
|
1 252
|
1 287
|
1 313
|
1 311
|
1 347
|
1 320
|
1 258
|
1 181
|
999
|
754
|
512
|
254
|
106
|
45
|
3
|
3
|
0
|
0
|
0
|
10
|
19
|
17
|
18
|
24
|
16
|
18
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
20
|
0
|
19
|
5
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18 820)
|
(18 204)
|
(15 162)
|
(17 979)
|
(15 172)
|
(18 539)
|
(15 429)
|
(11 443)
|
(9 649)
|
(6 788)
|
(7 293)
|
(7 433)
|
(13 956)
|
(9 596)
|
(14 608)
|
(16 822)
|
(25 470)
|
(17 560)
|
(16 968)
|
(9 035)
|
(7 734)
|
(14 128)
|
(5 981)
|
(19 542)
|
(20 896)
|
(19 544)
|
(18 919)
|
(7 990)
|
(6 445)
|
(3 232)
|
(128)
|
(3 315)
|
323
|
(1 401)
|
(9 416)
|
(13 526)
|
(17 251)
|
(10 637)
|
(6 816)
|
(2 219)
|
7 115
|
7 437
|
3 895
|
4 436
|
(4 747)
|
(2 491)
|
3 800
|
5 223
|
|
| Cash from Operating Activities |
3 398
N/A
|
2 516
-26%
|
4 533
+80%
|
952
-79%
|
2 753
+189%
|
(1 206)
N/A
|
448
N/A
|
5 258
+1 074%
|
10 569
+101%
|
14 193
+34%
|
15 648
+10%
|
17 218
+10%
|
10 013
-42%
|
15 145
+51%
|
8 957
-41%
|
6 923
-23%
|
(2 422)
N/A
|
5 528
N/A
|
8 331
+51%
|
16 335
+96%
|
16 871
+3%
|
8 882
-47%
|
18 563
+109%
|
5 744
-69%
|
8 948
+56%
|
8 796
-2%
|
5 398
-39%
|
13 686
+154%
|
12 887
-6%
|
18 635
+45%
|
25 423
+36%
|
24 181
-5%
|
30 689
+27%
|
32 991
+8%
|
26 401
-20%
|
25 594
-3%
|
21 770
-15%
|
26 896
+24%
|
29 459
+10%
|
30 170
+2%
|
35 940
+19%
|
34 058
-5%
|
30 505
-10%
|
30 283
-1%
|
15 687
-48%
|
15 882
+1%
|
18 872
+19%
|
18 222
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 595)
|
(5 771)
|
(5 540)
|
(4 913)
|
(5 629)
|
(5 530)
|
(6 260)
|
(6 708)
|
(5 491)
|
(5 144)
|
(4 635)
|
(4 460)
|
(4 634)
|
(5 287)
|
(5 135)
|
(4 739)
|
(4 643)
|
(3 815)
|
(3 566)
|
(3 885)
|
(4 381)
|
(4 235)
|
(4 015)
|
(4 749)
|
(4 829)
|
(4 892)
|
(5 005)
|
(4 793)
|
(5 907)
|
(6 839)
|
(8 705)
|
(7 450)
|
(7 282)
|
(7 571)
|
(5 301)
|
(5 472)
|
(3 663)
|
(2 922)
|
(3 197)
|
(4 710)
|
(7 326)
|
(6 026)
|
(5 432)
|
(5 849)
|
(3 950)
|
(5 082)
|
(5 596)
|
(4 552)
|
|
| Other Items |
61
|
57
|
(28)
|
(247)
|
(272)
|
(259)
|
1 682
|
1 899
|
1 907
|
48 998
|
47 125
|
40 154
|
37 606
|
5 938
|
(11 051)
|
(2 142)
|
(1)
|
(18 152)
|
(9 776)
|
(6 703)
|
(13 361)
|
(6 680)
|
(1 802)
|
4 282
|
9 169
|
5 352
|
11 017
|
(10 438)
|
(8 072)
|
(7 227)
|
(20 296)
|
(10 887)
|
(11 135)
|
(24 216)
|
(20 965)
|
(20 114)
|
(16 044)
|
(16 022)
|
(17 052)
|
(20 027)
|
(18 936)
|
(21 943)
|
(15 143)
|
(3 086)
|
(2 112)
|
14 973
|
6 492
|
(3 541)
|
|
| Cash from Investing Activities |
(7 534)
N/A
|
(5 714)
+24%
|
(5 567)
+3%
|
(5 159)
+7%
|
(5 901)
-14%
|
(5 789)
+2%
|
(4 578)
+21%
|
(4 810)
-5%
|
(3 584)
+25%
|
43 854
N/A
|
42 491
-3%
|
35 695
-16%
|
32 971
-8%
|
650
-98%
|
(16 188)
N/A
|
(6 882)
+57%
|
(4 644)
+33%
|
(21 967)
-373%
|
(13 343)
+39%
|
(10 589)
+21%
|
(17 741)
-68%
|
(10 913)
+38%
|
(5 815)
+47%
|
(466)
+92%
|
4 340
N/A
|
459
-89%
|
6 012
+1 210%
|
(15 232)
N/A
|
(13 978)
+8%
|
(14 065)
-1%
|
(29 000)
-106%
|
(18 335)
+37%
|
(18 417)
0%
|
(31 787)
-73%
|
(26 266)
+17%
|
(25 585)
+3%
|
(19 708)
+23%
|
(18 943)
+4%
|
(20 249)
-7%
|
(24 736)
-22%
|
(26 262)
-6%
|
(27 968)
-6%
|
(20 575)
+26%
|
(8 935)
+57%
|
(6 061)
+32%
|
9 892
N/A
|
896
-91%
|
(8 093)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 100
|
3 300
|
1 700
|
5 100
|
4 300
|
7 400
|
4 900
|
100
|
(6 400)
|
(29 700)
|
(28 800)
|
(39 900)
|
(27 700)
|
(10 000)
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(641)
|
(974)
|
(1 358)
|
(1 672)
|
(1 432)
|
(1 547)
|
(1 648)
|
(1 738)
|
(1 907)
|
(1 900)
|
(1 850)
|
(1 803)
|
748
|
(1 761)
|
(1 756)
|
(1 759)
|
(4 271)
|
(1 771)
|
(1 798)
|
(1 813)
|
(1 855)
|
(1 865)
|
(1 879)
|
(1 889)
|
(1 866)
|
(1 990)
|
|
| Cash Paid for Dividends |
(709)
|
(1 018)
|
(1 018)
|
(1 018)
|
(1 018)
|
(753)
|
(753)
|
(753)
|
(753)
|
(1 550)
|
(1 550)
|
(1 550)
|
(1 550)
|
(2 214)
|
(2 214)
|
(2 214)
|
(2 214)
|
(2 214)
|
(2 214)
|
(2 214)
|
(2 214)
|
(3 543)
|
(3 543)
|
(3 543)
|
(3 543)
|
0
|
(4 428)
|
(4 428)
|
(4 428)
|
(6 199)
|
(1 771)
|
(1 771)
|
(1 771)
|
(3 986)
|
(3 985)
|
(3 985)
|
(3 985)
|
(4 871)
|
(4 871)
|
(4 871)
|
(4 871)
|
(4 428)
|
(4 428)
|
(4 428)
|
(4 428)
|
0
|
(3 985)
|
(3 985)
|
|
| Cash from Financing Activities |
3 391
N/A
|
2 282
-33%
|
682
-70%
|
4 082
+499%
|
3 282
-20%
|
6 647
+103%
|
4 147
-38%
|
(653)
N/A
|
(7 153)
-995%
|
(31 250)
-337%
|
(30 350)
+3%
|
(41 450)
-37%
|
(29 250)
+29%
|
(12 214)
+58%
|
(12 214)
N/A
|
(2 214)
+82%
|
(2 214)
N/A
|
(2 214)
N/A
|
(2 214)
N/A
|
(2 214)
N/A
|
(2 214)
N/A
|
(3 626)
-64%
|
(4 184)
-15%
|
(4 517)
-8%
|
(4 901)
-9%
|
(1 672)
+66%
|
(5 860)
-250%
|
(5 975)
-2%
|
(6 076)
-2%
|
(7 938)
-31%
|
(3 678)
+54%
|
(3 672)
+0%
|
(3 621)
+1%
|
(5 788)
-60%
|
(3 237)
+44%
|
(5 747)
-78%
|
(5 741)
+0%
|
(6 630)
-15%
|
(9 142)
-38%
|
(6 642)
+27%
|
(6 669)
0%
|
(6 241)
+6%
|
(6 284)
-1%
|
(6 293)
0%
|
(6 307)
0%
|
(1 889)
+70%
|
(5 851)
-210%
|
(5 975)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(745)
N/A
|
(916)
-23%
|
(352)
+62%
|
(125)
+64%
|
134
N/A
|
(348)
N/A
|
17
N/A
|
(205)
N/A
|
(168)
+18%
|
26 797
N/A
|
27 789
+4%
|
11 463
-59%
|
13 734
+20%
|
3 581
-74%
|
(19 445)
N/A
|
(2 173)
+89%
|
(9 280)
-327%
|
(18 653)
-101%
|
(7 226)
+61%
|
3 532
N/A
|
(3 084)
N/A
|
(5 657)
-83%
|
8 564
N/A
|
761
-91%
|
8 387
+1 002%
|
7 583
-10%
|
5 550
-27%
|
(7 521)
N/A
|
(7 167)
+5%
|
(3 368)
+53%
|
(7 255)
-115%
|
2 175
N/A
|
8 651
+298%
|
(4 583)
N/A
|
(3 102)
+32%
|
(5 738)
-85%
|
(3 678)
+36%
|
1 323
N/A
|
67
-95%
|
(1 208)
N/A
|
3 009
N/A
|
(151)
N/A
|
3 646
N/A
|
15 055
+313%
|
3 318
-78%
|
23 885
+620%
|
13 917
-42%
|
4 154
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 197)
N/A
|
(3 255)
+22%
|
(1 007)
+69%
|
(3 961)
-293%
|
(2 876)
+27%
|
(6 736)
-134%
|
(5 812)
+14%
|
(1 450)
+75%
|
5 078
N/A
|
9 049
+78%
|
11 013
+22%
|
12 758
+16%
|
5 379
-58%
|
9 858
+83%
|
3 822
-61%
|
2 184
-43%
|
(7 065)
N/A
|
1 713
N/A
|
4 765
+178%
|
12 450
+161%
|
12 490
+0%
|
4 647
-63%
|
14 548
+213%
|
995
-93%
|
4 119
+314%
|
3 904
-5%
|
393
-90%
|
8 893
+2 163%
|
6 980
-22%
|
11 796
+69%
|
16 717
+42%
|
16 731
+0%
|
23 407
+40%
|
25 420
+9%
|
21 100
-17%
|
20 122
-5%
|
18 107
-10%
|
23 974
+32%
|
26 262
+10%
|
25 460
-3%
|
28 614
+12%
|
28 032
-2%
|
25 073
-11%
|
24 434
-3%
|
11 737
-52%
|
10 800
-8%
|
13 275
+23%
|
13 670
+3%
|
|
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