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Dong Suh Companies Inc
KRX:026960

Watchlist Manager
Dong Suh Companies Inc Logo
Dong Suh Companies Inc
KRX:026960
Watchlist
Price: 27 750 KRW 1.09%
Market Cap: ₩2.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
+26%
10Y
-3%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-63%
5Y
-61%
10Y
-88%

Cash Flow Statement
Dong Suh Companies Inc

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Cash Flow Statement
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 Dec-2025
Operating Cash Flow
Net Income
125 452
128 607
135 643
134 717
126 490
129 379
131 894
129 534
131 014
126 247
119 513
118 750
124 966
140 810
132 407
157 236
152 177
149 544
167 067
158 160
157 563
155 768
152 355
148 001
153 811
157 082
163 027
156 241
153 922
150 729
149 094
148 770
148 332
144 528
136 731
133 839
141 297
141 789
144 834
138 737
129 336
128 477
135 026
152 617
163 330
176 252
175 819
167 811
159 046
145 677
144 086
145 331
146 464
Depreciation & Amortization
7 130
6 742
6 494
6 432
6 355
6 326
6 218
6 057
5 984
5 970
5 928
5 940
6 110
6 302
6 527
6 749
6 820
6 820
6 878
6 992
7 008
7 079
7 126
7 065
7 026
6 981
6 877
6 640
6 445
6 087
6 054
5 935
5 235
5 152
4 696
4 355
4 627
4 426
4 304
4 250
4 356
4 315
4 308
4 313
4 018
3 870
3 684
3 507
3 432
3 366
3 329
3 297
3 281
Stock-Based Compensation
861
0
0
0
1 827
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 895
0
4 675
0
1 781
0
4 198
0
2 417
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
(68 329)
(70 875)
(77 552)
(77 974)
(68 619)
(71 917)
(72 427)
(68 471)
(70 574)
(65 331)
(62 660)
(63 568)
(70 116)
(87 943)
(79 287)
(105 180)
(99 937)
(95 703)
(114 235)
(101 450)
(102 813)
(103 113)
(99 115)
(97 715)
(102 595)
(106 298)
(114 042)
(108 443)
(106 720)
(103 316)
(102 997)
(101 650)
(98 899)
(95 010)
(88 322)
(87 161)
(97 561)
(99 324)
(97 504)
(91 763)
(84 128)
(81 806)
(89 911)
(105 409)
(116 076)
(129 949)
(129 465)
(121 392)
(108 952)
(95 972)
(95 048)
(92 713)
(97 117)
Cash Taxes Paid
29 052
28 747
28 900
29 178
29 278
34 833
26 334
26 404
26 207
27 002
27 554
33 254
27 588
26 815
25 804
24 911
24 842
24 847
25 230
19 896
25 260
20 026
26 414
26 627
28 194
28 044
28 569
28 260
27 010
33 882
28 317
29 083
29 548
26 961
24 648
26 691
20 767
21 833
22 998
23 225
23 651
21 924
19 243
14 232
18 540
15 694
19 920
19 499
19 085
23 302
19 888
19 950
19 677
Cash Interest Paid
1
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
8
9
13
26
25
39
54
55
60
59
50
45
40
35
35
42
48
57
73
75
97
113
126
143
132
149
185
207
213
199
159
125
116
Change in Working Capital
43 262
38 976
41 573
48 314
43 699
39 766
42 743
38 456
28 267
41 570
32 614
24 967
48 352
47 618
46 265
60 058
47 413
37 696
41 344
44 379
49 688
46 079
49 051
38 328
37 130
52 449
47 770
58 939
53 132
38 417
38 678
30 691
29 337
33 211
34 080
31 173
36 403
26 870
21 403
34 958
36 594
41 440
53 945
57 765
66 819
82 580
82 131
67 083
59 715
48 525
45 616
45 228
53 615
Cash from Operating Activities
107 516
N/A
103 452
-4%
106 158
+3%
111 491
+5%
107 925
-3%
103 552
-4%
108 429
+5%
105 575
-3%
94 691
-10%
108 457
+15%
95 395
-12%
86 090
-10%
109 312
+27%
106 787
-2%
105 912
-1%
118 861
+12%
106 473
-10%
98 357
-8%
101 054
+3%
108 081
+7%
111 446
+3%
105 814
-5%
109 417
+3%
95 679
-13%
95 373
0%
110 213
+16%
103 633
-6%
113 379
+9%
106 779
-6%
91 916
-14%
90 829
-1%
83 746
-8%
84 005
+0%
87 882
+5%
87 185
-1%
82 205
-6%
84 766
+3%
73 762
-13%
73 037
-1%
86 182
+18%
86 159
0%
92 427
+7%
103 368
+12%
109 285
+6%
118 091
+8%
132 753
+12%
132 169
0%
117 009
-11%
113 241
-3%
101 596
-10%
97 982
-4%
101 144
+3%
106 244
+5%
Investing Cash Flow
Capital Expenditures
(7 324)
(5 650)
(8 511)
(8 491)
(8 448)
(8 240)
(4 128)
(3 738)
(4 190)
(4 230)
(5 346)
(8 091)
(10 572)
(10 569)
(9 766)
(8 285)
(4 499)
(4 431)
(3 999)
(2 788)
(2 733)
(3 391)
(3 353)
(2 337)
(2 140)
(1 216)
(824)
(872)
(1 233)
(1 971)
(1 865)
(2 039)
(2 905)
(2 327)
(2 068)
(2 267)
(1 918)
(1 741)
(3 145)
(3 165)
(3 028)
(3 347)
(2 777)
(3 099)
(3 032)
(2 873)
(2 138)
(1 454)
(1 263)
(1 550)
(1 861)
(1 908)
(2 136)
Other Items
3 113
(67 877)
(59 861)
(161 274)
(72 435)
(90 956)
(160 748)
(36 111)
(79 077)
(72 202)
(61 470)
(47 212)
(54 255)
(4 328)
(19 255)
(59 087)
(39 241)
(46 941)
(37 353)
(31 373)
(25 013)
(9 060)
(4 896)
(15 406)
(24 326)
(42 445)
(30 059)
(25 618)
(24 323)
(3 659)
(11 203)
(621)
(9 792)
(3 799)
(16 957)
(7 690)
(12 917)
24 945
31 633
(12 779)
(11 983)
(50 744)
(45 949)
(29 975)
(25 935)
(38 718)
(44 522)
(46 412)
(40 462)
(13 616)
(6 971)
29 007
21 027
Cash from Investing Activities
(4 211)
N/A
(73 527)
-1 646%
(68 371)
+7%
(169 765)
-148%
(80 883)
+52%
(99 196)
-23%
(164 876)
-66%
(39 848)
+76%
(83 267)
-109%
(76 432)
+8%
(66 816)
+13%
(55 303)
+17%
(64 827)
-17%
(14 897)
+77%
(29 021)
-95%
(67 372)
-132%
(43 739)
+35%
(51 370)
-17%
(41 351)
+20%
(34 159)
+17%
(27 747)
+19%
(12 453)
+55%
(8 250)
+34%
(17 745)
-115%
(26 465)
-49%
(43 660)
-65%
(30 882)
+29%
(26 490)
+14%
(25 556)
+4%
(5 630)
+78%
(13 068)
-132%
(2 659)
+80%
(12 698)
-378%
(6 127)
+52%
(19 027)
-211%
(9 958)
+48%
(14 835)
-49%
23 204
N/A
28 488
+23%
(15 944)
N/A
(15 011)
+6%
(54 091)
-260%
(48 726)
+10%
(33 074)
+32%
(28 967)
+12%
(41 590)
-44%
(46 660)
-12%
(47 866)
-3%
(41 724)
+13%
(15 166)
+64%
(8 832)
+42%
27 099
N/A
18 891
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(64)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 591)
0
0
0
(6 040)
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
98
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 776)
(1 833)
(1 762)
(289)
543
47
686
(1 420)
(922)
(510)
(355)
(959)
(695)
(416)
(1 506)
614
770
(141)
1 770
866
481
(17)
16
(353)
(2 254)
(1 332)
(438)
(164)
759
1 020
(2 680)
(1 894)
(822)
(1 400)
Cash Paid for Dividends
(41 007)
(48 501)
(48 501)
(48 501)
(48 501)
(56 100)
(56 100)
(56 100)
(56 100)
(61 251)
(61 251)
(61 251)
(61 251)
(68 200)
(68 200)
(68 200)
(68 200)
(68 200)
(68 200)
(68 200)
(66 513)
(67 594)
(67 594)
(67 594)
(69 281)
(69 071)
(69 071)
(69 071)
(84 862)
(87 153)
(87 153)
(87 153)
(71 362)
(71 362)
(71 362)
(71 362)
(71 362)
(70 611)
(70 612)
(70 612)
(70 612)
(73 582)
(73 582)
(73 582)
(73 582)
(78 505)
(78 505)
(78 505)
(78 505)
(89 359)
(89 359)
(114 027)
(114 027)
Other
(26)
0
0
(26)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 688)
(3 979)
(3 979)
(3 979)
(2 291)
(2 291)
(15 791)
(15 791)
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
Cash from Financing Activities
(41 034)
N/A
(48 528)
-18%
(48 528)
N/A
(48 528)
N/A
(48 599)
0%
(56 198)
-16%
(56 198)
N/A
(56 198)
N/A
(56 100)
+0%
(61 251)
-9%
(61 251)
N/A
(61 251)
N/A
(61 251)
N/A
(68 200)
-11%
(68 200)
N/A
(68 200)
N/A
(68 200)
N/A
(68 200)
N/A
(68 200)
N/A
(69 976)
-3%
(78 625)
-12%
(81 926)
-4%
(80 453)
+2%
(79 621)
+1%
(77 565)
+3%
(76 716)
+1%
(92 322)
-20%
(91 823)
+1%
(85 371)
+7%
(85 215)
+0%
(72 319)
+15%
(72 057)
+0%
(71 778)
+0%
(72 868)
-2%
(70 749)
+3%
(70 591)
+0%
(71 503)
-1%
(68 842)
+4%
(69 745)
-1%
(70 130)
-1%
(70 628)
-1%
(73 566)
-4%
(73 935)
-1%
(75 836)
-3%
(74 914)
+1%
(78 943)
-5%
(78 669)
+0%
(77 746)
+1%
(77 485)
+0%
(92 039)
-19%
(91 254)
+1%
(114 850)
-26%
(115 329)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
4
95
32
40
35
(135)
19
(197)
(132)
97
(14)
200
134
(36)
0
(5)
(20)
(11)
(86)
(83)
(89)
(135)
(468)
(443)
0
(340)
6
259
10
443
(290)
(438)
(115)
(540)
130
111
95
64
234
65
(26)
19
(246)
Net Change in Cash
62 271
N/A
(18 603)
N/A
(10 741)
+42%
(106 802)
-894%
(21 557)
+80%
(51 842)
-140%
(112 645)
-117%
9 529
N/A
(44 676)
N/A
(29 226)
+35%
(32 668)
-12%
(30 369)
+7%
(16 734)
+45%
23 730
N/A
8 726
-63%
(16 846)
N/A
(5 447)
+68%
(21 410)
-293%
(8 629)
+60%
4 043
N/A
5 060
+25%
11 635
+130%
20 848
+79%
(1 723)
N/A
(8 657)
-402%
(10 168)
-17%
(19 591)
-93%
(4 945)
+75%
(4 234)
+14%
988
N/A
5 353
+442%
8 895
+66%
(939)
N/A
8 444
N/A
(2 590)
N/A
1 316
N/A
(1 567)
N/A
28 384
N/A
31 790
+12%
551
-98%
230
-58%
(35 669)
N/A
(19 408)
+46%
(165)
+99%
14 341
N/A
12 331
-14%
6 935
-44%
(8 539)
N/A
(5 735)
+33%
(5 544)
+3%
(2 130)
+62%
13 411
N/A
9 560
-29%
Free Cash Flow
Free Cash Flow
100 192
N/A
97 802
-2%
97 647
0%
103 000
+5%
99 477
-3%
95 312
-4%
104 301
+9%
101 837
-2%
90 501
-11%
104 227
+15%
90 049
-14%
77 999
-13%
98 740
+27%
96 218
-3%
96 146
0%
110 576
+15%
101 974
-8%
93 926
-8%
97 055
+3%
105 293
+8%
108 713
+3%
102 423
-6%
106 064
+4%
93 342
-12%
93 233
0%
108 997
+17%
102 809
-6%
112 507
+9%
105 546
-6%
89 945
-15%
88 964
-1%
81 707
-8%
81 100
-1%
85 555
+5%
85 117
-1%
79 938
-6%
82 847
+4%
72 022
-13%
69 892
-3%
83 017
+19%
83 131
+0%
89 079
+7%
100 591
+13%
106 186
+6%
115 059
+8%
129 880
+13%
130 031
+0%
115 555
-11%
111 978
-3%
100 046
-11%
96 121
-4%
99 235
+3%
104 108
+5%

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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