D
Dual Co Ltd
KRX:016740
Dual Co Ltd
KRX:016740
Price:
4 485
KRW
-0.88%
Market Cap:
₩128.6B
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|
D
|
Dual Co Ltd
KRX:016740
|
KR |
Cash Flow Statement
Cash Flow Statement
Dual Co Ltd
Dual Co Ltd
Currency: KRW
| 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 |
21 483
|
23 017
|
6 798
|
12 737
|
9 973
|
13 282
|
16 264
|
14 209
|
14 574
|
10 800
|
14 678
|
14 876
|
15 432
|
18 761
|
14 439
|
13 087
|
9 822
|
5 587
|
6 203
|
5 719
|
8 908
|
14 445
|
13 732
|
15 552
|
13 598
|
8 529
|
5 444
|
7 511
|
12 632
|
19 012
|
22 344
|
20 832
|
21 360
|
21 552
|
17 484
|
16 676
|
21 983
|
21 875
|
34 852
|
|
| Depreciation & Amortization |
6 061
|
7 419
|
6 007
|
5 883
|
5 762
|
5 886
|
6 724
|
8 884
|
10 962
|
13 067
|
14 372
|
14 150
|
14 815
|
15 524
|
16 535
|
17 089
|
17 123
|
17 224
|
17 416
|
18 139
|
18 441
|
18 788
|
18 824
|
19 308
|
19 695
|
19 868
|
20 271
|
21 427
|
22 298
|
23 242
|
24 284
|
19 840
|
19 538
|
18 825
|
17 716
|
21 378
|
21 463
|
21 942
|
22 863
|
|
| Change in Deffered Taxes |
451
|
75
|
0
|
(130)
|
(553)
|
0
|
(263)
|
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 |
3 912
|
5 506
|
7 307
|
4 381
|
2 263
|
2 154
|
3 541
|
11 609
|
15 919
|
20 856
|
19 486
|
12 462
|
10 569
|
7 924
|
10 594
|
14 397
|
16 342
|
18 150
|
19 375
|
21 959
|
22 173
|
19 501
|
18 480
|
19 389
|
17 678
|
19 237
|
17 622
|
14 069
|
16 490
|
18 684
|
22 790
|
32 830
|
33 799
|
35 465
|
37 394
|
27 669
|
28 966
|
25 726
|
22 886
|
|
| Cash Taxes Paid |
6 078
|
8 109
|
5 901
|
5 424
|
4 756
|
3 318
|
4 723
|
6 473
|
4 571
|
9 593
|
0
|
10 044
|
16 204
|
15 552
|
19 256
|
10 244
|
11 023
|
7 167
|
5 796
|
7 857
|
8 256
|
9 066
|
10 678
|
9 474
|
10 800
|
11 334
|
8 097
|
5 291
|
3 025
|
3 526
|
5 786
|
6 601
|
9 644
|
13 118
|
15 485
|
16 611
|
14 110
|
13 025
|
12 716
|
|
| Cash Interest Paid |
2 790
|
3 828
|
2 553
|
1 902
|
2 134
|
1 476
|
1 635
|
2 015
|
2 193
|
2 300
|
2 329
|
2 444
|
2 252
|
2 340
|
2 243
|
1 986
|
2 009
|
1 955
|
2 342
|
3 190
|
3 365
|
3 699
|
3 806
|
2 739
|
2 672
|
2 545
|
2 354
|
2 807
|
3 019
|
3 086
|
3 009
|
3 070
|
2 835
|
2 856
|
2 289
|
2 226
|
2 209
|
1 886
|
2 286
|
|
| Change in Working Capital |
(17 063)
|
(14 552)
|
(8 967)
|
(11 675)
|
(2 541)
|
5 904
|
27 512
|
24 967
|
10 019
|
2 051
|
(28 895)
|
(3 193)
|
(5 527)
|
(9 097)
|
2 282
|
(21 977)
|
(9 854)
|
(13 285)
|
(24 332)
|
(17 993)
|
(36 508)
|
(23 225)
|
(16 249)
|
(27 068)
|
(7 578)
|
(31 021)
|
(33 069)
|
(24 559)
|
(47 236)
|
(39 206)
|
(53 999)
|
(56 777)
|
(20 667)
|
(30 404)
|
(24 547)
|
(13 163)
|
(41 654)
|
(22 691)
|
(21 748)
|
|
| Cash from Operating Activities |
14 844
N/A
|
21 466
+45%
|
11 802
-45%
|
11 195
-5%
|
14 905
+33%
|
27 094
+82%
|
53 823
+99%
|
59 670
+11%
|
51 520
-14%
|
46 775
-9%
|
19 729
-58%
|
38 295
+94%
|
35 289
-8%
|
33 112
-6%
|
43 849
+32%
|
22 596
-48%
|
33 434
+48%
|
27 676
-17%
|
18 662
-33%
|
27 824
+49%
|
13 013
-53%
|
29 509
+127%
|
34 788
+18%
|
27 180
-22%
|
43 392
+60%
|
16 612
-62%
|
10 268
-38%
|
18 447
+80%
|
4 185
-77%
|
21 731
+419%
|
15 420
-29%
|
16 725
+8%
|
54 030
+223%
|
45 438
-16%
|
48 047
+6%
|
52 561
+9%
|
30 758
-41%
|
46 852
+52%
|
58 853
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 339)
|
(14 125)
|
(8 748)
|
(7 952)
|
(11 733)
|
(16 048)
|
(17 118)
|
(16 251)
|
(12 745)
|
(10 479)
|
(11 931)
|
(12 046)
|
(12 139)
|
(11 968)
|
(15 060)
|
(18 307)
|
(20 991)
|
(26 344)
|
(21 486)
|
(20 916)
|
(16 797)
|
(9 643)
|
(9 583)
|
(5 712)
|
(9 186)
|
(8 996)
|
(12 194)
|
(12 048)
|
(9 611)
|
(9 968)
|
(7 858)
|
(8 429)
|
(12 330)
|
(13 620)
|
(16 356)
|
(19 562)
|
(18 872)
|
(21 071)
|
(19 443)
|
|
| Other Items |
(213)
|
(2 715)
|
3 724
|
444
|
76
|
2 154
|
(47 023)
|
(31 301)
|
(33 043)
|
(32 610)
|
18 685
|
2 374
|
2 136
|
2 156
|
823
|
1 176
|
(11 195)
|
(43 649)
|
(46 026)
|
(43 186)
|
(13 926)
|
2 433
|
3 124
|
14 376
|
(18 761)
|
(3 410)
|
(2 244)
|
(17 687)
|
(4 036)
|
40 727
|
32 133
|
28 778
|
41 466
|
(2 846)
|
4 092
|
14 907
|
1 719
|
2 810
|
8 142
|
|
| Cash from Investing Activities |
(12 552)
N/A
|
(16 839)
-34%
|
(5 024)
+70%
|
(7 507)
-49%
|
(11 657)
-55%
|
(13 893)
-19%
|
(64 140)
-362%
|
(47 551)
+26%
|
(45 786)
+4%
|
(43 089)
+6%
|
6 756
N/A
|
(9 672)
N/A
|
(10 004)
-3%
|
(9 812)
+2%
|
(14 238)
-45%
|
(17 132)
-20%
|
(32 185)
-88%
|
(69 994)
-117%
|
(67 513)
+4%
|
(64 102)
+5%
|
(30 724)
+52%
|
(7 210)
+77%
|
(6 458)
+10%
|
8 664
N/A
|
(27 947)
N/A
|
(12 406)
+56%
|
(14 438)
-16%
|
(29 735)
-106%
|
(13 647)
+54%
|
30 758
N/A
|
24 275
-21%
|
20 350
-16%
|
29 136
+43%
|
(16 466)
N/A
|
(12 265)
+26%
|
(4 654)
+62%
|
(17 153)
-269%
|
(18 261)
-6%
|
(11 301)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
24 116
|
24 116
|
0
|
0
|
20 000
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 507
|
1 494
|
1 457
|
1 457
|
(50)
|
0
|
346
|
343
|
0
|
0
|
424
|
0
|
0
|
(1 752)
|
(5 000)
|
(5 000)
|
(6 355)
|
(6 415)
|
(4 003)
|
(4 522)
|
(7 645)
|
(6 872)
|
(7 548)
|
(9 472)
|
|
| Net Issuance of Debt |
1 708
|
(1 787)
|
(25 232)
|
(26 047)
|
(25 061)
|
(21 294)
|
98
|
(12 431)
|
(12 970)
|
(16 110)
|
(13 804)
|
(8 587)
|
(9 173)
|
(15 270)
|
(9 869)
|
3 009
|
9 376
|
56 600
|
39 929
|
40 389
|
32 282
|
(19 220)
|
(9 512)
|
(14 744)
|
(13 941)
|
(1 773)
|
(6 205)
|
(8 366)
|
(9 348)
|
(39 395)
|
(24 998)
|
(30 096)
|
(31 556)
|
(4 923)
|
(17 049)
|
(13 020)
|
(13 779)
|
(13 832)
|
(14 490)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2 031)
|
0
|
(2 203)
|
0
|
(4 369)
|
(4 369)
|
(2 166)
|
0
|
(2 839)
|
(2 599)
|
(2 599)
|
0
|
(2 359)
|
(2 599)
|
(2 599)
|
0
|
(2 615)
|
(2 598)
|
(2 615)
|
(5 213)
|
(2 811)
|
(2 615)
|
(2 598)
|
0
|
(2 384)
|
(2 598)
|
(2 598)
|
0
|
(3 654)
|
(3 654)
|
(3 654)
|
0
|
(3 581)
|
(4 102)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
4 024
|
0
|
0
|
0
|
(438)
|
(13 093)
|
0
|
0
|
0
|
(624)
|
(614)
|
(614)
|
(614)
|
1 608
|
1 942
|
320
|
297
|
(219)
|
(777)
|
0
|
2 009
|
2 475
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
79
|
0
|
762
|
759
|
|
| Cash from Financing Activities |
1 708
N/A
|
(1 787)
N/A
|
(1 116)
+38%
|
(1 931)
-73%
|
(945)
+51%
|
791
N/A
|
24 122
+2 950%
|
5 366
-78%
|
4 827
-10%
|
1 552
-68%
|
(22 636)
N/A
|
(23 846)
-5%
|
(24 432)
-2%
|
(31 201)
-28%
|
(25 122)
+19%
|
1 293
N/A
|
7 657
+492%
|
55 083
+619%
|
38 173
-31%
|
39 347
+3%
|
31 587
-20%
|
(21 171)
N/A
|
(11 470)
+46%
|
(17 578)
-53%
|
(19 930)
-13%
|
(3 101)
+84%
|
(6 940)
-124%
|
(8 489)
-22%
|
(9 181)
-8%
|
(45 074)
-391%
|
(31 262)
+31%
|
(39 049)
-25%
|
(40 568)
-4%
|
(12 580)
+69%
|
(25 222)
-100%
|
(24 240)
+4%
|
(24 225)
+0%
|
(24 200)
+0%
|
(27 306)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
548
|
55
|
0
|
802
|
57
|
555
|
0
|
0
|
(252)
|
1 165
|
2 010
|
3 522
|
2 470
|
2 411
|
1 020
|
435
|
1 523
|
257
|
855
|
331
|
1 845
|
(1 292)
|
4 862
|
5 412
|
3 462
|
8 739
|
|
| Net Change in Cash |
4 084
N/A
|
2 840
-30%
|
5 662
+99%
|
1 757
-69%
|
2 303
+31%
|
13 992
+508%
|
13 805
-1%
|
17 485
+27%
|
10 561
-40%
|
5 238
-50%
|
3 849
-27%
|
4 777
+24%
|
861
-82%
|
(7 353)
N/A
|
4 544
N/A
|
6 757
+49%
|
9 708
+44%
|
12 822
+32%
|
(10 123)
N/A
|
3 069
N/A
|
13 876
+352%
|
877
-94%
|
18 024
+1 955%
|
20 277
+12%
|
(963)
N/A
|
3 575
N/A
|
(8 699)
N/A
|
(18 758)
-116%
|
(18 209)
+3%
|
8 938
N/A
|
8 691
-3%
|
(1 119)
N/A
|
42 929
N/A
|
18 237
-58%
|
9 268
-49%
|
28 529
+208%
|
(5 209)
N/A
|
7 853
N/A
|
28 986
+269%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 505
N/A
|
7 341
+193%
|
3 054
-58%
|
3 243
+6%
|
3 172
-2%
|
11 046
+248%
|
36 705
+232%
|
43 419
+18%
|
38 775
-11%
|
36 296
-6%
|
7 798
-79%
|
26 249
+237%
|
23 150
-12%
|
21 144
-9%
|
28 789
+36%
|
4 289
-85%
|
12 443
+190%
|
1 332
-89%
|
(2 824)
N/A
|
6 908
N/A
|
(3 784)
N/A
|
19 867
N/A
|
25 205
+27%
|
21 468
-15%
|
34 206
+59%
|
7 617
-78%
|
(1 927)
N/A
|
6 399
N/A
|
(5 427)
N/A
|
11 762
N/A
|
7 562
-36%
|
8 296
+10%
|
41 700
+403%
|
31 817
-24%
|
31 691
0%
|
32 999
+4%
|
11 886
-64%
|
25 781
+117%
|
39 410
+53%
|
|
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