Cash Flow Statement

Operating Cash Flow

+49%

+50%

10Y

Currency: KRW

	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	95 931	71 783	69 736	65 309	54 081	49 773	58 501	69 903	84 950	131 726	180 801	196 592	202 619	200 599	172 368	167 906	191 978	199 694	226 328	216 335	243 143	274 370	295 895	317 162	225 404	290 601	264 113	279 103	395 865	248 991	407 886	611 024	679 446	933 950	932 554	894 952	914 189	796 031	690 169	624 789	680 524	830 178	870 318	932 683	490 016	445 154	529 898	514 989	852 763	835 262	926 460	1 037 192
Depreciation & Amortization	20 081	26 273	26 904	26 884	24 729	30 142	38 547	37 742	28 142	27 502	26 632	29 004	31 230	29 527	29 346	31 519	31 515	31 277	38 245	38 233	42 634	46 832	54 420	55 157	49 221	55 776	59 758	62 687	32 173	31 897	32 101	32 355	38 778	38 357	38 902	39 903	33 620	34 789	35 909	38 644	43 621	48 231	50 317	50 734	51 458	52 233	56 596	62 787	67 335	72 800	76 346	77 207
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	210	260	318	216	182	137	87	31	11	4	(3)	0	0	40	0	46	0	155	169	123	0	0	0	258	67	131	170	221	197	161	0	0	0	0	0
Other Non-Cash Items	17 744	20 707	20 883	25 818	38 040	35 688	38 696	38 354	44 529	57 596	69 009	72 750	62 496	81 258	(25 746)	64 782	(114 476)	(179 368)	(129 300)	(260 425)	(129 281)	(163 821)	(176 811)	(219 694)	(125 753)	(187 637)	(149 115)	(115 557)	(294 804)	(332 191)	(392 087)	(399 239)	(415 851)	(319 567)	(278 636)	(338 052)	(359 400)	(395 763)	(319 494)	(427 886)	(439 301)	(656 102)	(758 201)	(715 532)	(645 161)	(530 047)	(771 797)	(619 493)	(825 009)	(778 587)	(723 324)	(1 067 719)
Cash Taxes Paid	56 292	52 179	56 950	48 310	40 326	39 672	42 900	32 001	18 586	22 159	20 722	25 792	30 804	49 609	67 739	73 551	74 036	60 915	58 277	20 633	62 274	63 490	79 640	117 138	89 696	81 311	114 318	122 519	128 872	151 772	111 404	119 414	105 852	169 714	245 598	313 515	301 833	330 450	368 847	370 899	389 593	321 666	229 043	191 793	201 636	189 610	171 644	151 218	158 443	236 728	336 923	412 438
Cash Interest Paid	3 377	2 786	3 377	0	0	0	0	0	5 331	6 476	7 634	0	4 790	7 373	34 652	8 940	57 441	75 224	67 452	110 487	78 858	85 965	96 255	113 071	141 141	168 020	188 094	214 776	214 576	229 249	233 684	221 330	209 871	198 819	194 580	191 091	217 268	249 910	311 509	369 755	497 185	629 891	745 020	862 116	982 267	1 014 275	1 063 485	1 106 175	1 095 258	1 127 547	1 139 937	1 132 443
Change in Working Capital	(69 952)	(156 510)	(198 872)	(63 037)	98 027	(70 126)	(216 216)	(242 185)	(364 664)	(382 228)	(286 714)	(394 029)	(462 462)	(416 666)	(132 069)	(515 253)	(466 687)	(209 329)	(650 555)	(566 337)	(1 007 861)	(1 545 734)	(1 881 033)	(1 367 580)	(1 590 229)	(1 992 231)	(1 844 324)	(1 884 500)	(3 080 432)	(1 268 499)	(2 507 688)	(3 244 773)	(1 637 374)	(1 578 666)	(713 727)	(1 837 114)	(4 068 806)	(4 509 076)	(3 623 777)	(3 148 820)	(2 303 322)	(3 566 377)	(3 284 669)	(2 727 081)	(1 946 072)	(1 297 720)	(1 338 434)	(5 487 660)	(5 002 881)	(5 630 049)	(7 408 621)	(1 545 729)
Cash from Operating Activities	63 803 N/A	(43 318) N/A	(86 919) -101%	49 405 N/A	214 878 +335%	43 146 -80%	(87 818) N/A	(103 535) -18%	(207 044) -100%	(165 406) +20%	(10 274) +94%	(95 683) -831%	(166 118) -74%	(105 282) +37%	43 898 N/A	(251 047) N/A	(357 670) -42%	(157 726) +56%	(515 282) -227%	(572 195) -11%	(851 365) -49%	(1 388 354) -63%	(1 707 528) -23%	(1 214 954) +29%	(1 441 358) -19%	(1 841 300) -28%	(1 695 484) +8%	(1 688 301) +0%	(2 947 197) -75%	(1 319 800) +55%	(2 459 788) -86%	(3 000 632) -22%	(1 335 000) +56%	(925 925) +31%	(20 904) +98%	(1 240 310) -5 833%	(3 480 396) -181%	(4 074 020) -17%	(3 217 193) +21%	(2 913 272) +9%	(2 018 478) +31%	(3 344 070) -66%	(3 122 235) +7%	(2 459 196) +21%	(2 049 758) +17%	(1 330 380) +35%	(1 523 737) -15%	(5 529 377) -263%	(4 907 792) +11%	(5 500 573) -12%	(7 129 140) -30%	(1 499 050) +79%
Investing Cash Flow
Capital Expenditures	(78 978)	(75 333)	(73 360)	(73 953)	(20 491)	(27 792)	(29 016)	(33 097)	(10 195)	(6 181)	(5 336)	(972)	(11 092)	(8 690)	(7 490)	(11 171)	(12 346)	(14 001)	(14 941)	(11 592)	(10 878)	(14 536)	(17 042)	(30 154)	(27 243)	(26 267)	(25 373)	(74 350)	(76 877)	(74 901)	(76 157)	(20 271)	(26 863)	(31 227)	(31 739)	(42 049)	(36 334)	(51 840)	(53 120)	(48 162)	(58 862)	(52 846)	(58 067)	(79 452)	(79 737)	(74 584)	(71 110)	(47 045)	(47 563)	(51 217)	(69 588)	(69 058)
Other Items	65 213	73 243	2 174	23 326	(48 450)	(76 582)	(15 599)	(38 682)	(48 859)	(47 042)	(109 388)	(114 078)	(128 339)	(130 208)	(60 060)	(145 465)	(619 418)	(649 299)	(776 517)	(729 790)	(262 514)	(366 872)	(565 568)	(727 285)	(756 622)	(643 592)	(416 140)	(158 052)	(297 508)	(266 563)	(167 309)	(312 675)	76 220	(184 762)	(358 836)	(502 949)	(319 449)	(153 967)	(356 116)	(24 169)	(305 461)	(499 379)	(131 157)	(166 670)	(248 077)	12 683	(78 100)	(176 671)	(232 989)	(231 493)	(306 961)	(512 858)
Cash from Investing Activities	(13 766) N/A	(2 090) +85%	(71 187) -3 306%	(50 628) +29%	(68 942) -36%	(104 376) -51%	(44 616) +57%	(71 780) -61%	(59 054) +18%	(53 223) +10%	(114 723) -116%	(115 050) 0%	(139 431) -21%	(138 899) +0%	(67 550) +51%	(156 636) -132%	(631 764) -303%	(663 299) -5%	(791 459) -19%	(741 382) +6%	(273 392) +63%	(381 408) -40%	(582 610) -53%	(757 439) -30%	(783 864) -3%	(669 858) +15%	(441 511) +34%	(232 401) +47%	(374 385) -61%	(341 464) +9%	(243 467) +29%	(332 946) -37%	49 358 N/A	(215 988) N/A	(390 573) -81%	(544 997) -40%	(355 783) +35%	(205 807) +42%	(409 236) -99%	(72 331) +82%	(364 323) -404%	(552 225) -52%	(189 224) +66%	(246 122) -30%	(327 814) -33%	(61 901) +81%	(149 210) -141%	(223 716) -50%	(280 552) -25%	(282 711) -1%	(376 549) -33%	(581 916) -55%
Financing Cash Flow
Net Issuance of Common Stock	7 203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 409)	0	0	0	0	0	361 220	355 111	355 111	0	0	(7 284)	(39 192)	0	0	0	0	0	0	0	0	0	0	(717)	(2 032)	(2 032)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	93 239	86 325	340 916	218 926	(151 070)	119 354	80 222	(715)	275 004	205 651	93 390	238 536	278 212	0	72 676	487 277	575 605	382 573	862 922	486 206	557 425	490 457	806 346	1 186 796	1 213 764	2 140 275	1 311 930	775 776	980 888	784 307	1 564 815	1 581 820	1 181 742	1 099 679	620 982	2 017 341	2 695 287	2 718 604	3 766 215	2 469 790	786 748	1 962 910	556 913	602 937	1 647 812	584 827	1 752 564	3 136 452	3 492 765	3 878 477	3 902 796	3 291 122
Cash Paid for Dividends	(15 374)	(15 449)	(10 826)	(10 826)	(10 826)	(10 446)	(10 870)	(10 870)	(9 903)	0	(8 359)	(6 325)	(7 292)	(16 388)	(13 943)	(15 977)	(14 477)	0	(19 739)	(19 739)	(21 239)	0	(27 274)	(27 274)	(28 005)	0	(47 774)	(47 774)	(47 088)	0	(54 075)	(54 075)	(54 406)	0	(66 881)	(66 881)	(66 505)	(67 372)	(92 157)	(92 157)	(92 157)	(91 356)	(84 478)	(84 478)	(84 432)	(84 366)	(85 363)	(85 246)	(85 292)	0	(185 342)	(185 459)
Other	483	534	(38 860)	(42 692)	(58 989)	(54 021)	(19 629)	(4 085)	(1 798)	45 162	17 003	51 239	54 810	(102 145)	158 808	15 557	396 112	479 312	328 353	703 416	620 539	932 687	1 151 616	896 160	1 342 854	1 334 094	1 282 358	1 379 019	2 176 293	1 404 824	2 000 391	2 234 601	1 053 263	378 136	308 378	489 200	1 360 110	1 683 271	(122 215)	578 461	1 866 937	2 211 918	3 354 583	2 339 892	1 160 413	465 179	(450 140)	2 569 917	1 968 543	2 469 930	4 285 138	(550 786)
Cash from Financing Activities	85 552 N/A	78 614 -8%	298 435 +280%	166 356 -44%	(220 885) N/A	54 886 N/A	49 723 -9%	(15 670) N/A	263 302 N/A	246 155 -7%	102 032 -59%	283 449 +178%	325 729 +15%	230 454 -29%	217 540 -6%	485 446 +123%	957 239 +97%	856 504 -11%	1 171 534 +37%	1 171 292 0%	1 156 725 -1%	1 763 125 +52%	2 285 800 +30%	2 410 793 +5%	2 528 613 +5%	3 085 145 +22%	2 184 119 -29%	1 712 718 -22%	3 110 093 +82%	2 142 042 -31%	3 518 415 +64%	3 801 538 +8%	2 180 600 -43%	1 423 410 -35%	862 480 -39%	2 439 661 +183%	3 988 892 +64%	4 334 504 +9%	3 551 126 -18%	2 954 062 -17%	2 559 495 -13%	4 081 440 +59%	3 825 703 -6%	2 858 351 -25%	2 723 793 -5%	965 640 -65%	1 217 061 +26%	5 621 123 +362%	5 376 016 -4%	6 263 115 +17%	8 002 592 +28%	2 554 877 -68%
Change in Cash
Effect of Foreign Exchange Rates	(1 707)	(826)	(4 690)	148	(3 584)	(3 875)	180	(5 170)	(33)	(1 556)	(1 914)	(2 263)	(9)	2 224	2 533	70	2 142	(2 935)	(2 133)	1 775	(5 909)	(1 783)	(939)	(2 698)	117	1 780	1 054	4 436	1 834	376	(658)	(2 456)	271	1 051	2 088	2 341	229	(1 064)	(1 055)	249	(4 518)	(4 409)	(4 641)	(6 367)	(465)	439	(730)	(1 178)	5 276	5 141	3 963	5 358
Net Change in Cash	133 882 N/A	32 380 -76%	135 639 +319%	165 281 +22%	(78 533) N/A	(10 219) +87%	(82 531) -708%	(196 155) -138%	(2 829) +99%	25 970 N/A	(24 879) N/A	70 453 N/A	20 171 -71%	(11 503) N/A	196 421 N/A	77 833 -60%	(30 053) N/A	32 544 N/A	(137 340) N/A	(140 510) -2%	26 059 N/A	(8 420) N/A	(5 277) +37%	435 702 N/A	303 508 -30%	575 767 +90%	48 178 -92%	(203 548) N/A	(209 655) -3%	481 154 N/A	814 502 +69%	465 504 -43%	895 229 +92%	282 548 -68%	453 092 +60%	656 695 +45%	152 943 -77%	53 613 -65%	(76 358) N/A	(31 292) +59%	172 177 N/A	180 737 +5%	509 603 +182%	146 666 -71%	345 756 +136%	(426 202) N/A	(456 616) -7%	(133 148) +71%	192 949 N/A	484 972 +151%	500 866 +3%	479 269 -4%
Free Cash Flow
Free Cash Flow	(15 175) N/A	(118 651) -682%	(160 279) -35%	(24 548) +85%	194 387 N/A	15 354 -92%	(116 834) N/A	(136 632) -17%	(217 239) -59%	(171 587) +21%	(15 610) +91%	(96 655) -519%	(177 210) -83%	(113 972) +36%	36 408 N/A	(262 218) N/A	(370 016) -41%	(171 727) +54%	(530 223) -209%	(583 787) -10%	(862 243) -48%	(1 402 890) -63%	(1 724 570) -23%	(1 245 108) +28%	(1 468 601) -18%	(1 867 567) -27%	(1 720 857) +8%	(1 762 651) -2%	(3 024 074) -72%	(1 394 701) +54%	(2 535 945) -82%	(3 020 903) -19%	(1 361 863) +55%	(957 152) +30%	(52 642) +95%	(1 282 359) -2 336%	(3 516 730) -174%	(4 125 860) -17%	(3 270 313) +21%	(2 961 434) +9%	(2 077 339) +30%	(3 396 916) -64%	(3 180 302) +6%	(2 538 648) +20%	(2 129 495) +16%	(1 404 964) +34%	(1 594 847) -14%	(5 576 422) -250%	(4 955 355) +11%	(5 551 791) -12%	(7 198 729) -30%	(1 568 108) +78%

Income Statement Balance Sheet Cash Flow Statement

Daou Technology Inc
KRX:023590

Cash Flow Statement

Cash Flow Statement
Daou Technology Inc

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Daou Technology Inc KRX:023590

Cash Flow Statement

Cash Flow Statement Daou Technology Inc

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Daou Technology Inc
KRX:023590

Cash Flow Statement
Daou Technology Inc