D
DS Dansuk Co Ltd
KRX:017860
DS Dansuk Co Ltd
KRX:017860
Price:
19 560
KRW
4.49%
Market Closed
Market Cap:
₩343.9B
Cash Flow Statement
Cash Flow Statement
DS Dansuk Co Ltd
DS Dansuk Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(10 322)
|
(6 187)
|
(13 577)
|
(12 110)
|
|
| Depreciation & Amortization |
18 580
|
19 186
|
19 760
|
20 174
|
|
| Other Non-Cash Items |
27 211
|
22 075
|
26 092
|
21 157
|
|
| Cash Taxes Paid |
10 006
|
9 985
|
(793)
|
(1 562)
|
|
| Cash Interest Paid |
20 108
|
19 818
|
19 322
|
18 497
|
|
| Change in Working Capital |
10 607
|
6 981
|
4 279
|
51 164
|
|
| Cash from Operating Activities |
46 076
N/A
|
42 056
-9%
|
36 554
-13%
|
80 386
+120%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(75 804)
|
(73 773)
|
(59 572)
|
(48 048)
|
|
| Other Items |
10 198
|
9 398
|
4 069
|
(6 642)
|
|
| Cash from Investing Activities |
(65 607)
N/A
|
(64 375)
+2%
|
(55 503)
+14%
|
(54 691)
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2 009)
|
|
| Net Issuance of Debt |
14 141
|
20 227
|
30 877
|
13 688
|
|
| Other |
(8)
|
(2)
|
(91)
|
(4 506)
|
|
| Cash from Financing Activities |
14 132
N/A
|
20 225
+43%
|
30 786
+52%
|
7 172
-77%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
729
|
695
|
186
|
780
|
|
| Net Change in Cash |
(4 669)
N/A
|
(1 400)
+70%
|
12 023
N/A
|
33 648
+180%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(29 728)
N/A
|
(31 718)
-7%
|
(23 018)
+27%
|
32 338
N/A
|
|
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