Daol Investment & Securities Co Ltd
KRX:030210
Daol Investment & Securities Co Ltd
KRX:030210
Price:
4 690
KRW
-3.89%
Market Closed
Market Cap:
₩285.7B
Cash Flow Statement
Cash Flow Statement
Daol Investment & Securities Co Ltd
Daol Investment & Securities Co Ltd
Currency: KRW
| 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 |
41 436
|
44 177
|
12 086
|
16 142
|
12 117
|
10 823
|
25 961
|
14 008
|
12 861
|
(2 550)
|
(6 449)
|
(40 437)
|
(37 854)
|
(36 789)
|
(83 432)
|
(53 424)
|
(48 854)
|
(21 817)
|
29 610
|
31 457
|
32 645
|
28 353
|
26 978
|
36 428
|
30 533
|
35 108
|
36 385
|
36 335
|
45 999
|
40 707
|
38 980
|
34 355
|
34 145
|
30 514
|
32 449
|
50 236
|
34 712
|
38 842
|
62 242
|
75 968
|
125 243
|
162 265
|
163 443
|
176 109
|
182 750
|
179 057
|
171 075
|
93 786
|
80 057
|
26 273
|
(35 090)
|
(11 368)
|
(43 228)
|
(61 234)
|
(16 063)
|
(45 454)
|
(42 668)
|
8 073
|
13 262
|
|
| Depreciation & Amortization |
8 085
|
8 585
|
9 108
|
9 623
|
9 924
|
9 951
|
8 644
|
7 791
|
6 879
|
6 480
|
7 228
|
5 678
|
7 293
|
7 074
|
6 819
|
6 357
|
6 042
|
5 604
|
5 136
|
4 667
|
4 430
|
4 294
|
4 178
|
4 158
|
4 170
|
3 931
|
3 664
|
3 846
|
3 536
|
3 464
|
3 483
|
3 010
|
4 617
|
6 275
|
7 851
|
9 444
|
9 874
|
10 273
|
10 729
|
11 131
|
11 379
|
11 355
|
11 465
|
12 148
|
13 855
|
16 194
|
18 087
|
18 705
|
18 563
|
17 917
|
17 614
|
18 043
|
17 903
|
17 913
|
17 685
|
17 499
|
17 222
|
16 926
|
16 968
|
|
| Stock-Based Compensation |
487
|
472
|
597
|
610
|
612
|
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
|
162
|
190
|
205
|
230
|
|
| Other Non-Cash Items |
(16 021)
|
(12 503)
|
(11 921)
|
3 772
|
(12 159)
|
(4 618)
|
(9 492)
|
(15 888)
|
(18 720)
|
(22 461)
|
(22 183)
|
(6 033)
|
(9 038)
|
867
|
53 562
|
45 002
|
39 632
|
18 283
|
(31 044)
|
(35 949)
|
(38 169)
|
(30 501)
|
(29 053)
|
(24 278)
|
(12 485)
|
(12 485)
|
(10 153)
|
(13 163)
|
(31 098)
|
(21 147)
|
(27 189)
|
(31 015)
|
(21 764)
|
(29 508)
|
(25 572)
|
(43 214)
|
(50 245)
|
(60 892)
|
(73 891)
|
(62 627)
|
(58 673)
|
(70 851)
|
(64 057)
|
(95 623)
|
(85 296)
|
(95 508)
|
(112 917)
|
(147 359)
|
(180 167)
|
(173 553)
|
(160 884)
|
(108 553)
|
(91 580)
|
(81 354)
|
(135 593)
|
(144 138)
|
(179 843)
|
(219 123)
|
(204 137)
|
|
| Cash Taxes Paid |
7 385
|
8 176
|
6 762
|
5 049
|
6 957
|
5 903
|
9 981
|
10 041
|
10 087
|
9 909
|
7 611
|
3 799
|
3 778
|
(1 261)
|
(3 033)
|
(2 806)
|
(1 786)
|
863
|
962
|
1 062
|
1 100
|
1 194
|
2 086
|
175
|
1 829
|
2 463
|
2 411
|
4 475
|
2 946
|
5 897
|
6 725
|
7 016
|
6 946
|
6 738
|
7 044
|
6 701
|
7 118
|
1 419
|
(355)
|
1 820
|
2 487
|
15 146
|
23 253
|
26 480
|
34 317
|
90 591
|
113 336
|
111 863
|
110 020
|
36 347
|
12 413
|
9 402
|
9 733
|
33 210
|
31 550
|
35 802
|
18 825
|
6 378
|
7 451
|
|
| Cash Interest Paid |
25 260
|
30 014
|
35 819
|
37 611
|
45 931
|
50 553
|
36 665
|
46 507
|
30 992
|
59 424
|
32 125
|
14 295
|
18 473
|
(19 558)
|
12 426
|
19 892
|
19 554
|
22 284
|
19 733
|
15 568
|
16 914
|
16 118
|
33 369
|
18 695
|
19 305
|
20 109
|
8 654
|
24 845
|
27 993
|
29 098
|
26 871
|
28 430
|
26 392
|
28 256
|
27 288
|
28 091
|
54 933
|
32 368
|
24 489
|
1 794
|
(22 917)
|
(6 451)
|
(13 430)
|
42 957
|
68 666
|
97 394
|
155 633
|
222 302
|
243 957
|
290 478
|
298 346
|
329 218
|
343 109
|
315 059
|
344 439
|
303 608
|
298 489
|
303 748
|
260 202
|
|
| Change in Working Capital |
(392 162)
|
(440 569)
|
(222 590)
|
(294 719)
|
(281 684)
|
(260 219)
|
(273 099)
|
(101 875)
|
(113 419)
|
89 728
|
150 475
|
763 108
|
659 564
|
608 262
|
585 400
|
(94 575)
|
98 744
|
(8 175)
|
46 140
|
42 597
|
(250 387)
|
(114 974)
|
(322 396)
|
(165 949)
|
15 745
|
(124 728)
|
(99 024)
|
(308 359)
|
(342 353)
|
(581 320)
|
(159 940)
|
212 589
|
56 317
|
293 540
|
18 421
|
(570 118)
|
(326 136)
|
(455 413)
|
(926 240)
|
(788 684)
|
(1 041 930)
|
(1 117 126)
|
(729 101)
|
(712 149)
|
(509 448)
|
41 515
|
(588 154)
|
350 409
|
84 531
|
(369 237)
|
268 660
|
(581 315)
|
111 739
|
(245 304)
|
(461 736)
|
(98 829)
|
(719 607)
|
(63 002)
|
381 687
|
|
| Cash from Operating Activities |
(358 662)
N/A
|
(400 311)
-12%
|
(213 317)
+47%
|
(265 181)
-24%
|
(271 802)
-2%
|
(244 063)
+10%
|
(247 984)
-2%
|
(95 965)
+61%
|
(112 399)
-17%
|
71 198
N/A
|
129 069
+81%
|
722 315
+460%
|
619 965
-14%
|
579 414
-7%
|
562 349
-3%
|
(96 640)
N/A
|
95 563
N/A
|
(6 106)
N/A
|
49 842
N/A
|
42 771
-14%
|
(251 481)
N/A
|
(112 830)
+55%
|
(320 294)
-184%
|
(149 641)
+53%
|
37 962
N/A
|
(98 173)
N/A
|
(69 128)
+30%
|
(281 341)
-307%
|
(323 916)
-15%
|
(558 297)
-72%
|
(144 666)
+74%
|
218 938
N/A
|
73 314
-67%
|
300 821
+310%
|
33 149
-89%
|
(553 652)
N/A
|
(331 795)
+40%
|
(467 190)
-41%
|
(927 162)
-98%
|
(764 212)
+18%
|
(963 981)
-26%
|
(1 014 357)
-5%
|
(618 249)
+39%
|
(619 515)
0%
|
(398 139)
+36%
|
141 258
N/A
|
(511 910)
N/A
|
315 541
N/A
|
2 984
-99%
|
(498 601)
N/A
|
90 300
N/A
|
(683 193)
N/A
|
(5 166)
+99%
|
(369 978)
-7 062%
|
(595 707)
-61%
|
(270 923)
+55%
|
(924 895)
-241%
|
(257 127)
+72%
|
207 781
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 206)
|
(16 176)
|
(16 814)
|
(12 882)
|
(21 473)
|
(20 957)
|
(19 356)
|
(19 021)
|
(8 396)
|
(6 629)
|
(4 813)
|
(4 504)
|
(5 194)
|
(4 677)
|
(4 044)
|
(7 479)
|
(7 226)
|
(8 456)
|
(8 748)
|
(3 419)
|
(3 574)
|
(2 518)
|
(2 404)
|
(4 724)
|
(5 370)
|
(5 563)
|
(7 285)
|
(5 873)
|
(5 847)
|
(6 481)
|
(5 713)
|
(5 253)
|
(5 040)
|
(3 610)
|
(3 758)
|
(4 164)
|
(4 098)
|
(4 450)
|
(4 380)
|
(5 300)
|
(7 639)
|
(11 809)
|
(11 446)
|
(12 475)
|
(11 987)
|
(12 855)
|
(15 793)
|
(16 011)
|
(15 962)
|
(12 860)
|
(11 031)
|
(10 684)
|
(10 426)
|
(9 355)
|
(7 568)
|
(5 226)
|
(6 683)
|
(6 073)
|
(7 261)
|
|
| Other Items |
8 583
|
15 318
|
(36 472)
|
(40 359)
|
21 292
|
21 763
|
22 825
|
1 419
|
(14 456)
|
(12 427)
|
(26 514)
|
6 715
|
(2 054)
|
(23 186)
|
(10 916)
|
(25 290)
|
(16 618)
|
16 668
|
23 686
|
20 464
|
37 894
|
22 014
|
16 231
|
21 632
|
20 441
|
16 323
|
13 176
|
4 677
|
(12 714)
|
(9 554)
|
(2 879)
|
31 543
|
36 487
|
39 125
|
30 218
|
(206 069)
|
(197 595)
|
(194 393)
|
(191 356)
|
11 586
|
3 032
|
28 305
|
17 065
|
(16 747)
|
4 018
|
(30 429)
|
(17 702)
|
24 602
|
214 634
|
218 952
|
231 581
|
222 168
|
7 373
|
10 021
|
(2 889)
|
(196 544)
|
(10 337)
|
(2 092)
|
(17 381)
|
|
| Cash from Investing Activities |
(9 623)
N/A
|
(858)
+91%
|
(53 285)
-6 110%
|
(53 240)
+0%
|
(181)
+100%
|
806
N/A
|
3 468
+330%
|
(17 603)
N/A
|
(22 852)
-30%
|
(19 056)
+17%
|
(31 326)
-64%
|
2 211
N/A
|
(7 249)
N/A
|
(27 863)
-284%
|
(14 961)
+46%
|
(32 769)
-119%
|
(23 843)
+27%
|
8 213
N/A
|
14 938
+82%
|
17 045
+14%
|
34 320
+101%
|
19 495
-43%
|
13 828
-29%
|
16 909
+22%
|
15 072
-11%
|
10 761
-29%
|
5 891
-45%
|
(1 196)
N/A
|
(18 562)
-1 452%
|
(16 035)
+14%
|
(8 592)
+46%
|
26 289
N/A
|
31 447
+20%
|
35 514
+13%
|
26 459
-25%
|
(210 233)
N/A
|
(201 693)
+4%
|
(198 842)
+1%
|
(195 736)
+2%
|
6 286
N/A
|
(4 606)
N/A
|
16 495
N/A
|
5 618
-66%
|
(29 222)
N/A
|
(7 969)
+73%
|
(43 284)
-443%
|
(33 495)
+23%
|
8 592
N/A
|
198 672
+2 212%
|
206 092
+4%
|
220 550
+7%
|
211 484
-4%
|
(3 053)
N/A
|
666
N/A
|
(10 458)
N/A
|
(201 771)
-1 829%
|
(17 020)
+92%
|
(8 165)
+52%
|
(24 642)
-202%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(71 031)
|
(71 587)
|
(45 628)
|
(41 914)
|
(5 999)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(660)
|
(660)
|
(660)
|
0
|
0
|
3 788
|
3 382
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 078)
|
(2 078)
|
(2 078)
|
(36 241)
|
(35 079)
|
(35 079)
|
(35 079)
|
60 479
|
53 322
|
45 622
|
42 429
|
(18 966)
|
(10 893)
|
(3 093)
|
100
|
(121)
|
(4 732)
|
159
|
159
|
380
|
4 990
|
0
|
0
|
|
| Net Issuance of Debt |
370 035
|
468 083
|
471 383
|
524 899
|
275 134
|
219 825
|
147 752
|
(15 459)
|
181 698
|
90 853
|
(76 694)
|
(820 933)
|
(701 176)
|
(679 357)
|
(453 151)
|
151 218
|
(30 293)
|
36 901
|
(110 667)
|
(42 401)
|
173 176
|
181 543
|
302 717
|
208 466
|
158 937
|
119 624
|
247 291
|
339 472
|
400 583
|
649 084
|
(2 068)
|
(124 952)
|
(122 927)
|
(325 751)
|
(53 230)
|
559 049
|
456 240
|
703 155
|
1 315 635
|
926 698
|
1 184 974
|
910 481
|
481 541
|
491 752
|
213 869
|
160 646
|
581 978
|
(109 627)
|
42 945
|
241 241
|
148 504
|
523 255
|
(153 690)
|
261 144
|
426 356
|
424 516
|
917 973
|
206 142
|
73 850
|
|
| Cash Paid for Dividends |
(10 244)
|
(22 747)
|
(12 998)
|
(12 998)
|
(12 667)
|
(8 053)
|
(8 381)
|
(8 381)
|
(8 381)
|
(9 000)
|
(9 000)
|
(9 000)
|
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
|
(63 471)
|
(63 469)
|
(29 307)
|
0
|
(10 199)
|
(10 202)
|
(26 431)
|
(41 664)
|
(45 385)
|
(45 386)
|
(63 319)
|
(63 200)
|
(15 116)
|
(15 115)
|
(15 115)
|
0
|
(11 942)
|
(11 942)
|
(11 942)
|
0
|
(11 358)
|
(11 358)
|
|
| Other |
0
|
0
|
(328)
|
(328)
|
(880)
|
(1 208)
|
(880)
|
(880)
|
(426)
|
(755)
|
(755)
|
(657)
|
(770)
|
(113)
|
(113)
|
(113)
|
0
|
0
|
0
|
0
|
0
|
3 952
|
3 952
|
3 952
|
5 773
|
1 821
|
1 821
|
1 821
|
0
|
0
|
0
|
0
|
123
|
0
|
379
|
0
|
0
|
404
|
241
|
(20 544)
|
(20 544)
|
53 308
|
133 215
|
265 428
|
0
|
191 444
|
111 444
|
(26 556)
|
(23 773)
|
(23 789)
|
(23 789)
|
204
|
(2 113)
|
(12 680)
|
(12 694)
|
(10 119)
|
(10 601)
|
4 774
|
7 719
|
|
| Cash from Financing Activities |
288 760
N/A
|
373 749
+29%
|
412 429
+10%
|
469 658
+14%
|
255 588
-46%
|
205 172
-20%
|
138 131
-33%
|
(24 272)
N/A
|
172 892
N/A
|
81 100
-53%
|
(86 447)
N/A
|
(830 589)
-861%
|
(710 944)
+14%
|
(679 470)
+4%
|
(453 264)
+33%
|
151 105
N/A
|
(30 294)
N/A
|
36 241
N/A
|
(111 327)
N/A
|
(43 061)
+61%
|
172 516
N/A
|
185 494
+8%
|
310 457
+67%
|
215 799
-30%
|
168 091
-22%
|
124 827
-26%
|
248 705
+99%
|
341 293
+37%
|
400 583
+17%
|
649 084
+62%
|
(2 068)
N/A
|
(124 952)
-5 942%
|
(122 805)
+2%
|
(325 751)
-165%
|
(52 974)
+84%
|
559 049
N/A
|
454 040
-19%
|
637 755
+40%
|
1 250 073
+96%
|
840 606
-33%
|
1 100 044
+31%
|
918 511
-17%
|
569 476
-38%
|
791 228
+39%
|
490 955
-38%
|
352 327
-28%
|
690 466
+96%
|
(218 468)
N/A
|
(54 921)
+75%
|
199 243
N/A
|
109 700
-45%
|
508 223
+363%
|
(160 535)
N/A
|
236 681
N/A
|
401 880
+70%
|
402 834
+0%
|
900 420
+124%
|
199 558
-78%
|
70 211
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
(278)
|
(2 360)
|
(1 986)
|
(55)
|
(81)
|
227
|
(586)
|
(70)
|
340
|
(215)
|
(339)
|
(273)
|
(638)
|
(110)
|
196
|
234
|
290
|
259
|
16
|
(101)
|
(27)
|
(179)
|
56
|
(46)
|
45
|
148
|
(127)
|
92
|
42
|
95
|
132
|
121
|
382
|
(325)
|
150
|
43
|
(270)
|
336
|
(45)
|
(27)
|
(48)
|
0
|
(4)
|
(11)
|
(57)
|
107
|
404
|
353
|
480
|
160
|
(18)
|
(38)
|
(201)
|
125
|
(264)
|
(178)
|
4
|
(191)
|
|
| Net Change in Cash |
(79 572)
N/A
|
(27 698)
+65%
|
143 467
N/A
|
149 251
+4%
|
(16 450)
N/A
|
(38 166)
-132%
|
(106 158)
-178%
|
(138 426)
-30%
|
37 571
N/A
|
133 582
+256%
|
11 081
-92%
|
(106 402)
N/A
|
(98 501)
+7%
|
(128 557)
-31%
|
94 014
N/A
|
21 892
-77%
|
41 660
+90%
|
38 638
-7%
|
(46 288)
N/A
|
16 771
N/A
|
(44 746)
N/A
|
92 132
N/A
|
3 812
-96%
|
83 123
+2 081%
|
221 079
+166%
|
37 460
-83%
|
185 616
+396%
|
58 629
-68%
|
58 197
-1%
|
74 794
+29%
|
(155 231)
N/A
|
120 407
N/A
|
(17 923)
N/A
|
10 966
N/A
|
6 309
-42%
|
(204 686)
N/A
|
(79 405)
+61%
|
(28 547)
+64%
|
127 511
N/A
|
82 635
-35%
|
131 429
+59%
|
(79 399)
N/A
|
(43 155)
+46%
|
142 488
N/A
|
84 835
-40%
|
450 244
+431%
|
145 168
-68%
|
106 069
-27%
|
147 087
+39%
|
(92 786)
N/A
|
420 710
N/A
|
36 496
-91%
|
(168 792)
N/A
|
(132 832)
+21%
|
(204 160)
-54%
|
(70 124)
+66%
|
(41 673)
+41%
|
(65 730)
-58%
|
253 159
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(376 868)
N/A
|
(416 487)
-11%
|
(230 131)
+45%
|
(278 063)
-21%
|
(293 275)
-5%
|
(265 020)
+10%
|
(267 340)
-1%
|
(114 986)
+57%
|
(120 795)
-5%
|
64 569
N/A
|
124 256
+92%
|
717 811
+478%
|
614 771
-14%
|
574 737
-7%
|
558 305
-3%
|
(104 119)
N/A
|
88 337
N/A
|
(14 562)
N/A
|
41 094
N/A
|
39 352
-4%
|
(255 055)
N/A
|
(115 348)
+55%
|
(322 698)
-180%
|
(154 365)
+52%
|
32 592
N/A
|
(103 736)
N/A
|
(76 413)
+26%
|
(287 214)
-276%
|
(329 763)
-15%
|
(564 778)
-71%
|
(150 379)
+73%
|
213 685
N/A
|
68 274
-68%
|
297 211
+335%
|
29 391
-90%
|
(557 816)
N/A
|
(335 893)
+40%
|
(471 640)
-40%
|
(931 542)
-98%
|
(769 512)
+17%
|
(971 620)
-26%
|
(1 026 166)
-6%
|
(629 696)
+39%
|
(631 990)
0%
|
(410 126)
+35%
|
128 403
N/A
|
(527 702)
N/A
|
299 531
N/A
|
(12 978)
N/A
|
(511 461)
-3 841%
|
79 269
N/A
|
(693 877)
N/A
|
(15 591)
+98%
|
(379 333)
-2 333%
|
(603 276)
-59%
|
(276 149)
+54%
|
(931 578)
-237%
|
(263 200)
+72%
|
200 520
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
