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Dong-Ah Geological Engineering Co Ltd
KRX:028100

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Dong-Ah Geological Engineering Co Ltd Logo
Dong-Ah Geological Engineering Co Ltd
KRX:028100
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Price: 18 040 KRW -1.74% Market Closed
Market Cap: ₩241.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+99%
10Y
+180%
Investing Cash Flow
+
3Y
+5%
5Y
+38%
10Y
-17%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 020%

Cash Flow Statement
Dong-Ah Geological Engineering Co Ltd

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Cash Flow Statement
Currency: KRW
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9 048
11 633
11 481
15 763
16 382
13 809
17 843
16 042
11 161
10 740
6 845
5 098
6 064
9 249
7 877
9 330
6 577
3 377
2 088
1 814
2 663
2 919
4 204
3 933
5 216
5 415
4 502
4 372
4 334
6 573
11 369
14 739
15 521
16 439
17 105
16 654
20 196
21 192
18 725
20 317
17 921
17 145
19 043
14 558
11 133
8 371
2 042
(1 032)
3 283
3 338
4 689
8 152
(3 148)
(13 065)
(22 830)
(21 513)
(12 000)
(1 906)
10 230
10 537
9 894
9 869
11 388
10 701
12 564
15 657
Depreciation & Amortization
17 961
19 594
21 397
26 308
22 077
21 555
21 429
21 331
21 236
20 926
18 744
18 093
17 469
16 402
16 640
16 447
16 151
15 974
15 128
14 669
14 002
13 510
13 141
12 557
12 441
12 140
12 665
14 486
21 556
22 586
31 131
35 822
33 437
37 568
29 297
30 333
33 105
28 846
29 195
23 141
17 311
23 189
28 160
33 195
37 907
37 867
34 834
30 527
25 440
20 439
18 745
18 160
18 701
20 094
21 538
23 178
24 387
24 555
23 614
22 510
21 190
19 569
19 076
18 623
17 956
18 224
Change in Deffered Taxes
(85)
84
(181)
0
0
3 707
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
1 348
691
3 889
6 510
4 806
4 927
6 729
1 947
4 437
5 713
(493)
1 621
1 091
1 348
3 998
3 490
5 019
5 016
4 485
5 509
680
223
950
(278)
1 525
1 581
1 815
1 974
3 515
2 730
2 653
3 082
5 139
6 547
10 504
12 178
13 134
13 065
14 337
12 354
12 138
12 010
9 903
11 506
8 966
9 093
11 616
9 663
8 708
8 375
4 206
4 244
5 486
6 276
4 682
5 218
4 194
7 254
6 833
5 823
4 126
1 254
876
3 009
6 363
7 762
Cash Taxes Paid
0
0
0
1 030
4 356
7 063
2 083
1 127
(1 351)
(3 459)
2 926
2 902
2 776
1 269
103
90
1 748
5 629
5 882
5 322
3 713
1 999
1 551
2 087
1 187
389
390
645
1 161
1 208
1 199
2 083
3 084
5 500
6 920
5 814
9 138
7 586
7 398
7 449
12 086
13 329
14 483
14 404
3 001
(235)
(1 727)
(1 724)
250
913
164
223
197
211
852
961
709
841
218
229
202
855
829
76
480
646
Cash Interest Paid
0
0
0
(233)
105
226
836
1 165
950
1 210
619
669
617
399
568
663
910
1 053
1 292
1 417
1 466
1 441
1 523
1 463
1 417
1 422
1 215
1 113
1 007
929
825
913
978
954
920
823
753
788
876
859
841
795
769
787
809
894
908
960
964
961
937
937
998
1 042
1 394
1 698
2 170
2 557
2 577
2 823
2 686
2 658
2 662
2 359
2 431
2 298
Change in Working Capital
(442)
(4 839)
(14 270)
(1 284)
(3 314)
(7 012)
(19 452)
(37 771)
(36 431)
(28 075)
(34 933)
(29 319)
(41 034)
(24 673)
6 416
(7 319)
15 731
(12 243)
(23 771)
(6 583)
(25 074)
6 150
11 692
(11 434)
6 505
4 498
(2 730)
10 427
14 547
(2 995)
6 399
(22 325)
(31 110)
(8 516)
(18 850)
4 095
7 346
4 256
(8 771)
(3 300)
(17 594)
(47 710)
(41 076)
(30 265)
(28 875)
(22 077)
(24 525)
(9 820)
(23 956)
(10 047)
3 683
(9 229)
36 671
25 775
28 054
25 304
(10 196)
(9 682)
3 282
6 051
(6 493)
(3 176)
(22 338)
12 635
26 300
24 483
Cash from Operating Activities
27 829
N/A
27 164
-2%
22 315
-18%
47 117
+111%
39 930
-15%
36 986
-7%
26 549
-28%
1 548
-94%
403
-74%
5 561
+1 280%
(9 837)
N/A
(4 508)
+54%
(16 411)
-264%
2 325
N/A
34 932
+1 402%
21 950
-37%
43 480
+98%
12 125
-72%
(2 071)
N/A
15 408
N/A
(7 731)
N/A
22 799
N/A
29 988
+32%
4 779
-84%
25 688
+438%
23 636
-8%
16 252
-31%
31 258
+92%
43 953
+41%
28 894
-34%
51 552
+78%
31 319
-39%
22 987
-27%
52 038
+126%
38 056
-27%
63 259
+66%
73 780
+17%
67 358
-9%
53 487
-21%
52 513
-2%
29 776
-43%
4 635
-84%
16 030
+246%
28 994
+81%
29 132
+0%
33 256
+14%
23 967
-28%
29 338
+22%
13 476
-54%
22 103
+64%
31 323
+42%
21 327
-32%
57 710
+171%
39 080
-32%
31 444
-20%
32 187
+2%
6 385
-80%
20 220
+217%
43 960
+117%
44 921
+2%
28 718
-36%
27 516
-4%
9 002
-67%
44 967
+400%
63 182
+41%
66 127
+5%
Investing Cash Flow
Capital Expenditures
(24 281)
(28 846)
(28 635)
(38 912)
(28 886)
(27 566)
(18 718)
(12 400)
(12 614)
(10 842)
(8 889)
(10 964)
(10 660)
(7 968)
(18 944)
(15 239)
(15 955)
(16 236)
(9 196)
(15 163)
(16 398)
(19 111)
(25 255)
(19 968)
(20 903)
(29 696)
(26 160)
(26 184)
(28 944)
(34 293)
(38 571)
(40 350)
(38 694)
(23 727)
(14 133)
(10 137)
(9 853)
(21 530)
(23 281)
(43 540)
(52 105)
(43 508)
(57 536)
(42 014)
(37 861)
(33 548)
(18 072)
(15 655)
(17 589)
(22 332)
(23 972)
(27 484)
(26 295)
(23 890)
(22 903)
(17 937)
(13 684)
(14 757)
(16 877)
(18 499)
(16 217)
(12 837)
(10 718)
(17 967)
(27 082)
(37 891)
Other Items
(46 542)
(37 033)
(10 117)
(30 414)
14 277
729
(20 023)
3 887
8 280
14 472
15 244
19 929
14 552
9 147
12 716
5 985
8 955
12 417
2 828
5 483
5 134
7 007
6 431
2 378
4 290
3 833
4 027
4 739
2 942
1 626
3 861
3 039
1 768
1 210
(2 526)
1 651
1 939
(21 669)
(16 217)
8 817
8 293
(6 860)
20 741
(6 421)
(51 739)
(15 313)
5 837
6 908
53 592
65 947
924
1 302
278
(7 726)
(1 292)
(5 223)
(6 207)
(4 044)
(7 140)
(9 799)
(3 046)
(16 484)
10 076
9 721
(113)
7 741
Cash from Investing Activities
(70 824)
N/A
(65 880)
+7%
(38 752)
+41%
(69 326)
-79%
(14 609)
+79%
(26 836)
-84%
(38 741)
-44%
(8 513)
+78%
(4 334)
+49%
3 630
N/A
6 355
+75%
8 965
+41%
3 892
-57%
1 179
-70%
(6 228)
N/A
(9 254)
-49%
(6 999)
+24%
(3 819)
+45%
(6 368)
-67%
(9 680)
-52%
(11 265)
-16%
(12 104)
-7%
(18 824)
-56%
(17 590)
+7%
(16 613)
+6%
(25 864)
-56%
(22 133)
+14%
(21 445)
+3%
(26 002)
-21%
(32 666)
-26%
(34 710)
-6%
(37 310)
-7%
(36 927)
+1%
(22 517)
+39%
(16 660)
+26%
(8 488)
+49%
(7 914)
+7%
(43 199)
-446%
(39 498)
+9%
(34 723)
+12%
(43 813)
-26%
(50 370)
-15%
(36 795)
+27%
(48 435)
-32%
(89 599)
-85%
(48 859)
+45%
(12 235)
+75%
(8 747)
+29%
36 004
N/A
43 614
+21%
(23 048)
N/A
(26 182)
-14%
(26 017)
+1%
(31 616)
-22%
(24 195)
+23%
(23 160)
+4%
(19 891)
+14%
(18 802)
+5%
(24 017)
-28%
(28 298)
-18%
(19 263)
+32%
(29 321)
-52%
(642)
+98%
(8 246)
-1 185%
(27 195)
-230%
(30 150)
-11%
Financing Cash Flow
Net Issuance of Common Stock
48 961
48 961
47 772
45 914
(3 047)
(3 047)
(1 858)
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
(83)
0
0
0
0
(21)
(21)
(21)
0
(72)
(72)
(1 550)
(3 055)
(3 899)
(5 412)
(6 200)
(6 648)
0
(5 757)
(7 867)
Net Issuance of Debt
2 225
2 926
(4 896)
6 604
(443)
(1 839)
316
(6 684)
0
(2 477)
7 627
10 378
8 627
13 170
6 623
16 122
14 623
10 373
10 493
4 780
2 859
4 356
(1 471)
(3 580)
1 108
674
7 571
11 555
11 083
10 616
4 710
253
(17 180)
(17 247)
(15 081)
(15 004)
3 405
(2 091)
(7 414)
(7 811)
(8 375)
32 551
35 986
36 138
44 015
3 923
15 114
10 762
3 854
3 985
(1 140)
8 929
6 912
6 824
9 888
(213)
1 681
1 718
(1 411)
(1 483)
(2 491)
7 505
(2 555)
(2 740)
(2 604)
(12 587)
Cash Paid for Dividends
(600)
(600)
(600)
0
(1 428)
(1 428)
(1 428)
0
(1 978)
(1 971)
(1 978)
0
(1 978)
(1 985)
(1 978)
0
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(1 978)
(2 260)
(2 260)
(2 260)
0
(2 260)
(2 260)
(2 260)
0
(2 260)
(2 260)
(2 260)
0
(2 260)
(2 260)
(2 260)
0
(848)
(848)
(848)
0
(4 848)
(4 848)
(4 848)
0
(6 926)
(6 926)
(6 926)
0
(6 777)
(6 777)
(6 777)
0
(6 551)
(6 551)
Other
0
0
(100)
40
40
40
150
(70)
(70)
(70)
(80)
0
0
(50)
(50)
10
(490)
(690)
(691)
(3 392)
(248)
3
4
2 672
30
29
29
0
0
60
60
0
0
0
6
0
0
(24)
(10)
0
(9)
21
1
(5)
(3)
(3)
(3)
0
0
0
0
(30)
0
0
(21)
0
0
0
(180)
0
0
0
0
0
0
0
Cash from Financing Activities
50 586
N/A
51 287
+1%
42 176
-18%
51 958
+23%
(4 878)
N/A
(6 274)
-29%
(2 821)
+55%
(8 183)
-190%
(8 733)
-7%
(9 019)
-3%
5 569
N/A
3 900
-30%
6 650
+71%
11 136
+67%
4 596
-59%
14 155
+208%
12 156
-14%
7 706
-37%
7 824
+2%
(590)
N/A
632
N/A
2 381
+277%
(3 444)
N/A
(2 885)
+16%
(838)
+71%
(1 274)
-52%
5 622
N/A
9 579
+70%
9 104
-5%
8 698
-4%
2 793
-68%
(1 664)
N/A
(19 379)
-1 065%
(19 507)
-1%
(17 335)
+11%
(17 258)
+0%
1 151
N/A
(4 375)
N/A
(9 684)
-121%
(10 081)
-4%
(10 644)
-6%
30 312
N/A
33 727
+11%
33 873
+0%
41 752
+23%
1 660
-96%
12 768
+669%
8 422
-34%
2 924
-65%
3 054
+4%
(1 988)
N/A
8 031
N/A
2 043
-75%
1 954
-4%
5 019
+157%
(5 103)
N/A
(5 317)
-4%
(6 758)
-27%
(11 572)
-71%
(12 488)
-8%
(14 861)
-19%
(5 652)
+62%
(15 980)
-183%
(15 250)
+5%
(14 911)
+2%
(27 005)
-81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(8)
0
(8)
0
8
0
8
(25)
(7)
(1)
(22)
(27)
(13)
(8)
(3)
(9)
(15)
(63)
0
13
18
47
(1)
(10)
756
(8)
(137)
13
(839)
(16)
109
(50)
29
(16)
(19)
(1)
12
16
62
(6)
(3)
(19)
(64)
(30)
(92)
(26)
(2)
33
90
37
30
(0)
(1)
(9)
(14)
8
9
13
(2)
17
8
(8)
12
Net Change in Cash
7 591
N/A
12 571
+66%
25 739
+105%
29 741
+16%
20 443
-31%
3 868
-81%
(15 013)
N/A
(15 140)
-1%
(12 664)
+16%
180
N/A
2 062
+1 046%
8 350
+305%
(5 870)
N/A
14 618
N/A
33 273
+128%
26 838
-19%
48 629
+81%
16 009
-67%
(624)
N/A
5 123
N/A
(18 427)
N/A
13 076
N/A
7 733
-41%
(15 678)
N/A
8 284
N/A
(3 503)
N/A
(269)
+92%
20 148
N/A
27 047
+34%
4 789
-82%
19 648
+310%
(8 494)
N/A
(33 335)
-292%
10 123
N/A
4 011
-60%
37 542
+836%
67 001
+78%
19 765
-71%
4 304
-78%
7 721
+79%
(24 665)
N/A
(15 361)
+38%
12 956
N/A
14 429
+11%
(18 734)
N/A
(14 007)
+25%
24 470
N/A
28 921
+18%
52 378
+81%
68 770
+31%
6 321
-91%
3 265
-48%
33 773
+934%
9 448
-72%
12 267
+30%
3 923
-68%
(18 832)
N/A
(5 353)
+72%
8 379
N/A
4 144
-51%
(5 393)
N/A
(7 458)
-38%
(7 603)
-2%
21 479
N/A
21 067
-2%
8 984
-57%
Free Cash Flow
Free Cash Flow
3 548
N/A
(1 682)
N/A
(6 320)
-276%
8 205
N/A
11 044
+35%
9 420
-15%
7 831
-17%
(10 852)
N/A
(12 211)
-13%
(5 281)
+57%
(18 726)
-255%
(15 472)
+17%
(27 071)
-75%
(5 643)
+79%
15 988
N/A
6 711
-58%
27 525
+310%
(4 111)
N/A
(11 267)
-174%
245
N/A
(24 129)
N/A
3 688
N/A
4 733
+28%
(15 189)
N/A
4 785
N/A
(6 060)
N/A
(9 908)
-63%
5 074
N/A
15 009
+196%
(5 399)
N/A
12 981
N/A
(9 031)
N/A
(15 707)
-74%
28 311
N/A
23 923
-15%
53 122
+122%
63 927
+20%
45 828
-28%
30 206
-34%
8 973
-70%
(22 329)
N/A
(38 873)
-74%
(41 506)
-7%
(13 020)
+69%
(8 729)
+33%
(292)
+97%
5 895
N/A
13 683
+132%
(4 113)
N/A
(229)
+94%
7 351
N/A
(6 157)
N/A
31 415
N/A
15 190
-52%
8 541
-44%
14 250
+67%
(7 299)
N/A
5 463
N/A
27 083
+396%
26 422
-2%
12 501
-53%
14 679
+17%
(1 716)
N/A
27 000
N/A
36 100
+34%
28 235
-22%

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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