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DCM Corp
KRX:024090

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DCM Corp
KRX:024090
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Price: 12 000 KRW 0.5% Market Closed
Market Cap: ₩106.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
+81%
10Y
+2%
Investing Cash Flow
+
3Y
-82%
5Y
-
10Y
+17%
Financing Cash Flow
+
3Y
-39%
5Y
-11%
10Y
-149%

Cash Flow Statement
DCM Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 304
7 212
9 593
9 793
13 071
13 700
13 695
14 538
10 513
11 937
11 290
11 217
13 485
13 326
15 489
19 425
24 999
27 544
26 708
18 728
16 556
0
0
0
11 284
0
0
0
2 798
0
0
0
185
0
0
0
4 452
0
0
0
20 834
0
0
34 179
14 057
15 858
16 535
5 808
7 188
10 629
17 611
19 600
23 462
20 413
18 853
22 346
19 962
26 756
33 807
39 005
50 755
59 410
55 123
48 688
37 642
32 941
4 888
(10 815)
(10 302)
(15 877)
23 048
18 868
18 175
19 807
9 131
Depreciation & Amortization
662
697
761
798
883
881
990
1 068
1 120
1 164
1 085
1 054
983
1 012
982
978
1 502
1 490
1 529
1 532
1 688
0
0
0
2 001
0
0
0
2 662
0
0
0
2 769
0
0
0
3 125
0
0
0
2 829
0
0
0
2 785
0
0
0
2 856
0
0
0
2 655
0
0
0
2 231
0
0
0
1 754
0
0
0
1 497
0
0
0
1 597
0
0
1 700
0
0
0
Change in Deffered Taxes
(298)
(189)
194
5
383
135
(405)
(773)
(2 137)
(1 433)
(49)
817
1 836
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
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
1 448
1 076
(1 500)
(1 313)
(4 490)
(3 719)
(836)
899
7 130
4 131
2 415
(1 318)
(4 560)
(1 712)
(5 025)
(4 329)
(3 339)
2 031
4 039
9 470
9 938
0
0
0
456
0
0
0
(110)
0
0
0
405
0
0
0
3 669
0
0
0
(146)
0
0
3 528
2 602
3 482
6 453
4 055
4 581
5 613
2 213
3 164
(378)
6 659
4 453
480
(4 252)
(9 773)
(10 291)
(8 456)
(12 026)
(14 289)
(7 663)
0
(6 717)
0
0
0
22 443
0
0
3 055
3 177
2 973
1 920
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
562
1 294
1 688
2 659
8 230
5 492
6 210
7 021
0
6 373
6 926
5 176
0
2 894
1 841
2 219
2 274
759
230
(134)
(81)
311
355
361
1 272
2 348
2 825
3 384
3 626
4 120
4 550
4 783
3 693
4 908
4 287
3 869
3 824
1 776
1 823
1 805
3 412
4 764
5 531
6 222
5 302
4 253
4 644
3 599
6 456
9 919
12 500
12 542
10 075
7 292
3 080
3 686
2 589
3 395
3 374
4 965
7 140
5 432
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
131
169
264
574
1 249
1 163
1 477
431
0
910
671
586
0
631
519
372
403
200
140
496
496
421
479
107
97
137
128
144
136
109
75
52
54
57
59
60
69
81
116
222
221
212
175
69
68
73
85
98
118
127
160
213
240
269
269
244
215
168
140
132
168
123
Change in Working Capital
(1 763)
(2 597)
(2 665)
(3 736)
(3 005)
(2 509)
(7 497)
(4 253)
(9 788)
(3 473)
158
1 200
5 204
(1 354)
(2 052)
(11 711)
(13 919)
(18 153)
(21 312)
(13 944)
(17 591)
(2 638)
(2 120)
(4 718)
(15 776)
3 297
8 866
12 712
24 141
2 531
3 239
(1 890)
7 484
8 351
12 918
20 531
6 830
6 157
4 101
4 237
(7 604)
(3 242)
(7 079)
(23 770)
(9 262)
(13 588)
(17 506)
(5 352)
(1 297)
(9 662)
(5 847)
(2 976)
(2 340)
(8 913)
(7 315)
(12 113)
(10 997)
(12 307)
(19 527)
(28 974)
(24 676)
(19 701)
(24 427)
(17 743)
(895)
(7 028)
26 152
39 073
137
7 870
(35 496)
(4 286)
(10 497)
(6 708)
11 502
Cash from Operating Activities
6 353
N/A
6 200
-2%
6 384
+3%
5 549
-13%
6 841
+23%
8 486
+24%
5 947
-30%
11 476
+93%
6 838
-40%
12 327
+80%
14 898
+21%
12 970
-13%
16 948
+31%
12 678
-25%
9 759
-23%
4 310
-56%
9 243
+114%
12 913
+40%
10 964
-15%
15 786
+44%
10 591
-33%
11 540
+9%
9 433
-18%
3 414
-64%
(2 035)
N/A
17 038
N/A
22 607
+33%
26 453
+17%
29 491
+11%
7 881
-73%
8 589
+9%
3 460
-60%
10 843
+213%
11 710
+8%
16 277
+39%
23 890
+47%
18 076
-24%
17 403
-4%
15 347
-12%
15 483
+1%
15 913
+3%
20 275
+27%
16 438
-19%
16 766
+2%
10 182
-39%
8 537
-16%
8 267
-3%
7 296
-12%
13 328
+83%
9 436
-29%
16 833
+78%
22 643
+35%
23 399
+3%
20 813
-11%
18 646
-10%
13 370
-28%
6 944
-48%
6 908
-1%
6 220
-10%
3 805
-39%
15 807
+315%
27 173
+72%
24 787
-9%
25 215
+2%
31 527
+25%
24 434
-22%
26 088
+7%
23 038
-12%
13 875
-40%
16 033
+16%
11 593
-28%
19 337
+67%
12 556
-35%
17 772
+42%
24 253
+36%
Investing Cash Flow
Capital Expenditures
(2 406)
(3 143)
(2 286)
(11 864)
(5 048)
(7 108)
(7 622)
1 288
(4 160)
(1 965)
(3 364)
(2 705)
(4 540)
(4 139)
(2 896)
(2 741)
(1 970)
(1 823)
(1 714)
(3 012)
(3 657)
(4 691)
(8 038)
(9 714)
(8 730)
(8 043)
(5 133)
(2 379)
(1 719)
(1 438)
(1 120)
(856)
(482)
(467)
(348)
(377)
(481)
(924)
(1 196)
(1 272)
(1 956)
(1 803)
(2 164)
(3 853)
(3 307)
(3 045)
(2 456)
(1 692)
(3 758)
(6 221)
(9 857)
(10 102)
(8 121)
(5 638)
(2 009)
(940)
(744)
(691)
(3 593)
(3 347)
(3 177)
(3 130)
(7 257)
(7 598)
(7 661)
(7 671)
(725)
(1 081)
(3 282)
(4 268)
(5 556)
(3 680)
(2 691)
(3 011)
(849)
Other Items
(941)
(3 652)
488
6 663
658
(1 057)
(2 382)
(6 942)
(571)
(8 231)
(7 960)
(1 107)
(12 414)
(7 068)
(7 158)
(15 242)
(8 661)
(13 085)
(8 597)
(7 523)
(8 140)
2 866
(4 209)
(391)
9 797
(1 867)
2 164
(2 775)
(4 951)
2 408
(907)
2 269
(10 422)
(8 919)
(9 642)
(21 419)
(12 776)
(16 212)
(14 364)
(5 253)
(6 632)
(4 598)
4 029
519
(2 920)
(2 858)
(6 305)
(8 886)
(3 802)
(3 564)
(5 847)
(10 746)
(7 614)
(16 171)
(8 946)
3 495
1 659
12 805
3 199
(4 994)
(6 397)
(17 163)
(12 705)
(2 347)
(10 847)
905
(4 978)
(7 119)
9 747
12 418
22 723
14 469
4 909
(156)
(17 257)
Cash from Investing Activities
(3 347)
N/A
(6 796)
-103%
(1 798)
+74%
(5 202)
-189%
(4 390)
+16%
(8 165)
-86%
(10 004)
-23%
(5 653)
+43%
(4 731)
+16%
(10 197)
-116%
(11 324)
-11%
(3 814)
+66%
(16 954)
-345%
(11 206)
+34%
(10 054)
+10%
(17 982)
-79%
(10 631)
+41%
(14 908)
-40%
(10 311)
+31%
(10 535)
-2%
(11 797)
-12%
(1 824)
+85%
(12 248)
-571%
(10 104)
+18%
1 068
N/A
(9 910)
N/A
(2 967)
+70%
(5 154)
-74%
(6 670)
-29%
970
N/A
(2 027)
N/A
1 413
N/A
(10 904)
N/A
(9 386)
+14%
(9 989)
-6%
(21 796)
-118%
(13 257)
+39%
(17 136)
-29%
(15 560)
+9%
(6 526)
+58%
(8 588)
-32%
(6 401)
+25%
1 864
N/A
(3 332)
N/A
(6 227)
-87%
(5 902)
+5%
(8 761)
-48%
(10 579)
-21%
(7 560)
+29%
(9 786)
-29%
(15 704)
-60%
(20 848)
-33%
(15 736)
+25%
(21 810)
-39%
(10 956)
+50%
2 554
N/A
915
-64%
12 113
+1 224%
(394)
N/A
(8 341)
-2 017%
(9 574)
-15%
(20 293)
-112%
(19 962)
+2%
(9 945)
+50%
(18 508)
-86%
(6 766)
+63%
(5 702)
+16%
(8 200)
-44%
6 465
N/A
8 150
+26%
17 167
+111%
10 789
-37%
2 218
-79%
(3 166)
N/A
(18 106)
-472%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(220)
(318)
(318)
0
0
(119)
(332)
(1 212)
(1 548)
(1 429)
(1 216)
0
0
0
0
(1 949)
(1 949)
(2 878)
(3 636)
(1 687)
(2 149)
(2 704)
(2 913)
0
0
0
0
0
0
0
(532)
(1 409)
(1 461)
(1 461)
(989)
(112)
(60)
(60)
0
0
0
0
0
0
(364)
(2 202)
(2 812)
(3 629)
(3 801)
(3 505)
(2 993)
(3 271)
(897)
Net Issuance of Debt
0
0
0
0
0
0
0
0
7 756
3 853
5 490
5 404
(1 395)
3 539
3 399
4 060
651
3 536
(1 821)
(1 588)
(467)
(4 524)
6 827
9 385
13 300
9 456
(10 111)
(13 282)
(15 864)
(11 346)
1 373
604
384
(37)
(695)
(127)
(1 067)
(883)
2 791
2 837
(1 000)
(1 308)
(5 000)
(5 040)
0
(33)
0
720
688
2 142
5 500
6 517
5 812
4 358
1 872
(737)
1 000
1 152
749
2 201
0
(152)
3 379
2 799
1 000
0
0
0
(2 000)
0
0
0
0
0
0
Cash Paid for Dividends
(1 133)
0
(1 223)
(1 223)
(1 223)
0
(1 312)
(1 312)
(1 312)
0
(1 009)
(1 009)
(1 009)
0
(2 018)
(2 018)
(2 204)
0
(3 717)
(3 717)
(3 780)
0
(6 613)
(6 613)
(6 364)
0
(5 819)
(5 819)
(5 819)
(5 819)
(2 005)
(2 005)
(2 005)
(2 005)
(1 983)
(1 983)
(1 983)
(1 983)
(1 983)
(1 983)
(1 983)
0
(3 824)
(3 824)
(3 824)
0
(4 665)
(4 665)
(4 665)
0
(2 333)
(2 395)
(2 395)
0
(4 704)
(4 642)
(4 642)
(4 642)
(4 594)
(4 594)
(4 594)
0
(8 269)
(8 269)
(8 269)
0
(8 269)
(8 269)
(8 269)
(8 269)
(1 343)
(1 343)
(1 343)
(8 266)
(6 923)
Other
(45)
(23)
(35)
33
48
176
15
(46)
(40)
(201)
(20)
(7)
0
(112)
(140)
(235)
(565)
(655)
(577)
(871)
22
(309)
(197)
192
98
506
1 150
2 847
0
(180)
(1 067)
(1 818)
0
0
0
0
0
250
250
250
0
0
(621)
(621)
(621)
0
0
0
0
0
(62)
0
0
0
0
0
0
0
0
0
0
0
0
0
(245)
0
0
0
145
131
(1 391)
(1 497)
(1 700)
(1 410)
203
Cash from Financing Activities
(1 178)
N/A
(1 156)
+2%
(1 258)
-9%
(1 190)
+5%
(1 175)
+1%
(1 047)
+11%
(1 297)
-24%
(1 358)
-5%
6 405
N/A
2 341
-63%
4 462
+91%
4 389
-2%
(2 404)
N/A
2 417
N/A
1 241
-49%
1 807
+46%
(2 118)
N/A
678
N/A
(6 115)
N/A
(6 176)
-1%
(4 225)
+32%
(8 614)
-104%
(203)
+98%
2 645
N/A
6 715
+154%
3 280
-51%
(14 879)
N/A
(16 374)
-10%
(22 015)
-34%
(18 557)
+16%
(3 246)
+83%
(4 646)
-43%
(2 837)
+39%
(2 449)
+14%
(2 679)
-9%
(3 056)
-14%
(3 050)
+0%
(4 565)
-50%
(890)
+81%
(1 774)
-99%
(6 619)
-273%
(5 228)
+21%
(11 846)
-127%
(12 440)
-5%
(7 358)
+41%
(7 391)
0%
(7 115)
+4%
(4 913)
+31%
(3 977)
+19%
(2 523)
+37%
3 105
N/A
4 124
+33%
2 885
-30%
554
-81%
(4 231)
N/A
(6 841)
-62%
(4 631)
+32%
(3 602)
+22%
(3 905)
-8%
(2 453)
+37%
(4 594)
-87%
(4 746)
-3%
(4 890)
-3%
(5 470)
-12%
(7 515)
-37%
0
N/A
(11 879)
N/A
(13 716)
-15%
(12 936)
+6%
(13 768)
-6%
(8 535)
+38%
(6 345)
+26%
(6 035)
+5%
(12 946)
-115%
(7 618)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
(23)
(6)
(14)
(12)
(9)
(10)
(38)
(19)
0
(85)
(128)
(102)
(263)
(41)
76
46
236
62
39
(60)
29
(440)
67
(143)
(47)
507
(112)
194
(13)
(79)
0
7
(22)
3
(24)
(62)
(88)
(145)
(700)
(344)
(381)
(385)
8
(288)
0
196
(551)
(281)
(228)
(463)
(232)
(501)
(759)
0
290
(383)
(25)
Net Change in Cash
1 828
N/A
(1 752)
N/A
3 328
N/A
(843)
N/A
1 276
N/A
(726)
N/A
(5 354)
-637%
4 465
N/A
8 512
+91%
4 471
-47%
8 036
+80%
13 545
+69%
(2 410)
N/A
3 889
N/A
946
-76%
(11 880)
N/A
(3 506)
+70%
(1 317)
+62%
(5 485)
-316%
(931)
+83%
(5 445)
-485%
1 090
N/A
(3 027)
N/A
(4 055)
-34%
5 710
N/A
10 389
+82%
4 761
-54%
4 840
+2%
678
-86%
(9 808)
N/A
3 053
N/A
186
-94%
(2 822)
N/A
(79)
+97%
3 845
N/A
(900)
N/A
1 808
N/A
(4 358)
N/A
(1 074)
+75%
6 743
N/A
773
-89%
8 503
+1 000%
6 409
-25%
1 501
-77%
(3 515)
N/A
(4 562)
-30%
(7 622)
-67%
(8 275)
-9%
1 791
N/A
(2 866)
N/A
4 212
N/A
5 922
+41%
10 524
+78%
(505)
N/A
3 371
N/A
8 938
+165%
2 528
-72%
15 075
+496%
1 540
-90%
(7 374)
N/A
1 647
N/A
1 845
+12%
(66)
N/A
9 996
N/A
4 954
-50%
9 851
+99%
8 279
-16%
659
-92%
7 172
+988%
9 914
+38%
19 465
+96%
23 782
+22%
9 029
-62%
1 276
-86%
(1 497)
N/A
Free Cash Flow
Free Cash Flow
3 947
N/A
3 057
-23%
4 098
+34%
(6 315)
N/A
1 793
N/A
1 378
-23%
(1 675)
N/A
12 764
N/A
2 678
-79%
10 362
+287%
11 534
+11%
10 265
-11%
12 408
+21%
8 539
-31%
6 863
-20%
1 569
-77%
7 273
+364%
11 090
+52%
9 250
-17%
12 774
+38%
6 934
-46%
6 849
-1%
1 395
-80%
(6 300)
N/A
(10 765)
-71%
8 995
N/A
17 474
+94%
24 074
+38%
27 772
+15%
6 443
-77%
7 469
+16%
2 604
-65%
10 361
+298%
11 243
+9%
15 929
+42%
23 513
+48%
17 595
-25%
16 479
-6%
14 151
-14%
14 211
+0%
13 957
-2%
18 472
+32%
14 274
-23%
12 913
-10%
6 875
-47%
5 492
-20%
5 811
+6%
5 604
-4%
9 570
+71%
3 215
-66%
6 976
+117%
12 541
+80%
15 278
+22%
15 175
-1%
16 637
+10%
12 430
-25%
6 200
-50%
6 216
+0%
2 628
-58%
458
-83%
12 629
+2 657%
24 043
+90%
17 530
-27%
17 617
+0%
23 867
+35%
16 763
-30%
25 364
+51%
21 957
-13%
10 593
-52%
11 765
+11%
6 037
-49%
15 658
+159%
9 865
-37%
14 761
+50%
23 404
+59%

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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