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Dong Won Fisheries Co Ltd
KRX:030720

Watchlist Manager
Dong Won Fisheries Co Ltd
KRX:030720
Watchlist
Price: 6 170 KRW 2.15% Market Closed
Market Cap: ₩28.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
+459%
10Y
-
Investing Cash Flow
+
3Y
+1%
5Y
-206%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+72%
10Y
-

Cash Flow Statement
Dong Won Fisheries Co Ltd

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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
Operating Cash Flow
Net Income
1 621
970
(1 099)
(5 000)
(7 860)
(7 525)
(8 367)
(5 071)
(7 514)
(7 747)
(7 324)
(7 639)
(676)
(1 091)
(1 189)
1 578
542
3 217
6 268
6 558
5 117
5 859
4 842
3 355
1 372
(1 941)
2 328
3 540
5 812
7 878
2 488
514
(3 352)
(5 448)
(3 964)
(1 708)
7 351
8 637
10 014
10 805
6 066
2 788
(3 477)
(10 795)
(17 677)
(13 828)
(9 177)
(4 458)
5 208
4 985
5 671
7 220
Depreciation & Amortization
2 690
2 765
2 859
2 901
3 014
3 148
3 168
3 175
3 043
2 822
2 648
2 508
2 436
2 385
2 378
2 384
2 322
2 307
2 280
2 246
2 294
2 271
2 237
2 171
2 035
1 940
1 978
1 966
2 083
2 154
2 085
2 111
2 055
1 988
1 923
1 895
1 781
1 717
1 677
1 549
1 517
1 490
1 453
1 475
1 496
1 794
2 079
2 354
1 357
1 037
697
362
Other Non-Cash Items
1 929
1 353
1 406
626
(1 115)
(1 117)
(1 022)
(3 012)
(2 816)
(1 575)
(1 467)
2 804
4 026
3 494
2 671
125
1 386
1 229
857
3 952
3 379
4 046
6 860
4 935
5 777
9 886
11 024
11 417
11 722
8 309
5 014
3 508
4 586
544
1 470
2 452
614
4 759
2 577
1 540
4 533
2 368
6 281
6 878
6 320
(616)
(1 992)
(2 691)
(1 065)
5 497
7 016
9 241
Cash Taxes Paid
555
263
586
676
655
813
374
318
300
143
211
128
(2)
(11)
19
243
183
204
1 659
1 956
159
1 480
326
(109)
1 792
1 867
2 064
2 312
2 237
4 295
4 404
4 459
4 384
1 027
770
823
1 031
1 041
1 001
835
813
1 826
1 985
1 932
1 741
579
(122)
(316)
(193)
906
1 039
1 422
Cash Interest Paid
1 676
1 578
1 770
1 848
1 836
1 937
2 122
2 618
2 246
2 112
1 932
1 396
1 754
1 796
1 804
1 893
1 883
1 878
1 797
2 932
1 732
1 636
1 657
499
1 437
1 338
1 294
934
1 141
1 122
1 048
1 151
972
921
870
811
716
676
640
619
660
739
845
1 013
1 249
1 364
1 433
1 457
1 372
1 302
1 237
1 165
Change in Working Capital
(21 548)
(14 810)
(6 114)
(2 173)
(857)
(620)
(3 028)
680
9 913
3 705
5 510
(3 943)
(10 325)
(11 692)
(3 027)
476
(1 607)
2 578
3 914
8 939
3 673
4 613
(1 066)
(8 908)
(8 811)
(12 166)
(14 239)
(5 590)
(500)
(6 122)
(6 792)
(3 466)
3 292
9 600
16 196
9 455
(4 601)
(649)
(3 975)
(6 070)
(18 118)
(28 197)
(28 376)
(30 307)
(9 268)
13 604
14 282
23 836
13 039
5 136
5 678
(1 894)
Cash from Operating Activities
(15 308)
N/A
(9 722)
+36%
(2 948)
+70%
(3 647)
-24%
(6 818)
-87%
(6 113)
+10%
(9 249)
-51%
(4 228)
+54%
2 626
N/A
(2 795)
N/A
(632)
+77%
(6 271)
-892%
(4 539)
+28%
(6 905)
-52%
832
N/A
4 564
+449%
2 642
-42%
9 330
+253%
13 317
+43%
21 693
+63%
14 463
-33%
16 788
+16%
12 875
-23%
1 554
-88%
373
-76%
(2 280)
N/A
1 090
N/A
11 332
+940%
19 117
+69%
12 219
-36%
2 796
-77%
2 669
-5%
6 581
+147%
6 685
+2%
15 623
+134%
12 092
-23%
5 145
-57%
14 464
+181%
10 293
-29%
7 824
-24%
(6 003)
N/A
(21 551)
-259%
(24 119)
-12%
(32 749)
-36%
(19 129)
+42%
953
N/A
5 193
+445%
19 040
+267%
18 539
-3%
16 654
-10%
19 062
+14%
14 929
-22%
Investing Cash Flow
Capital Expenditures
(5 067)
(1 170)
(1 476)
(1 328)
(13 636)
(13 424)
(12 676)
(12 634)
(696)
(1 245)
(1 424)
(1 478)
(709)
(155)
(4 056)
(3 930)
(5 133)
(5 165)
(1 041)
(1 022)
(752)
(813)
(748)
(722)
(414)
(1 280)
(1 362)
(1 363)
(1 156)
(201)
(75)
(93)
(85)
(1 615)
(2 114)
(2 201)
(2 507)
(1 667)
(1 134)
(1 079)
(773)
(72)
(892)
(998)
(1 028)
(1 112)
(293)
(974)
(479)
(407)
(2 173)
(1 935)
Other Items
(2 060)
5 773
3 970
(1 182)
(517)
(151)
80
1 814
6 295
6 992
6 550
5 396
317
175
(173)
(50)
2 211
2 414
2 916
3 481
(366)
(2 280)
(2 207)
(3 835)
(296)
2 741
2 789
3 973
2 502
(4 997)
(2 440)
(3 279)
(3 772)
1 874
(693)
284
559
1 865
(9 132)
(9 372)
(10 669)
151
11 757
12 046
13 945
2 168
1 286
1 100
(3 733)
(4 487)
(6 919)
(8 370)
Cash from Investing Activities
(7 127)
N/A
4 602
N/A
2 494
-46%
(2 510)
N/A
(14 153)
-464%
(13 574)
+4%
(12 595)
+7%
(10 820)
+14%
5 599
N/A
5 747
+3%
5 126
-11%
3 918
-24%
(392)
N/A
21
N/A
(4 229)
N/A
(3 980)
+6%
(2 922)
+27%
(2 753)
+6%
1 875
N/A
2 460
+31%
(1 118)
N/A
(3 091)
-176%
(2 955)
+4%
(4 558)
-54%
(710)
+84%
1 460
N/A
1 427
-2%
2 610
+83%
1 346
-48%
(5 198)
N/A
(2 515)
+52%
(3 372)
-34%
(3 857)
-14%
259
N/A
(2 808)
N/A
(1 917)
+32%
(1 948)
-2%
199
N/A
(10 266)
N/A
(10 451)
-2%
(11 442)
-9%
79
N/A
10 865
+13 683%
11 048
+2%
12 917
+17%
1 056
-92%
992
-6%
125
-87%
(4 213)
N/A
(4 894)
-16%
(9 093)
-86%
(10 305)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
7 200
7 500
7 200
8 200
2 530
0
0
0
0
0
0
0
480
0
0
0
0
2 000
800
2 000
800
0
0
0
0
(282)
0
38
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 463
2 698
(1 415)
2 790
17 826
11 761
13 317
8 462
(7 478)
(157)
(2 049)
1 165
(2 509)
2 766
954
(1 238)
(13)
(7 620)
(7 955)
(6 531)
(1 003)
(8 136)
(6 799)
(6 209)
(5 099)
1 492
(3 314)
(5 013)
(10 673)
(8 473)
(2 192)
(6 874)
(4 634)
(3 323)
(12 475)
(11 845)
(10 218)
(13 526)
4 889
8 441
14 429
13 072
6 959
9 039
3 952
2 994
(1 246)
(5 345)
(2 183)
139
(3 658)
(1 808)
Cash Paid for Dividends
(1 664)
0
(766)
(766)
(766)
(766)
(390)
(490)
(490)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 698)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 163)
(1 163)
(1 163)
0
0
0
0
0
0
0
Other
1 200
0
0
0
0
0
0
0
(10)
0
0
0
0
480
480
480
200
0
0
0
0
0
0
0
0
0
0
0
0
0
320
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
999
N/A
(166)
N/A
(3 381)
-1 937%
2 024
N/A
24 261
+1 099%
18 496
-24%
20 128
+9%
16 172
-20%
(5 449)
N/A
1 572
N/A
370
-76%
2 685
+626%
(2 509)
N/A
3 246
N/A
1 434
-56%
(758)
N/A
667
N/A
(7 420)
N/A
(7 755)
-5%
(6 331)
+18%
(1 003)
+84%
(6 136)
-512%
(5 999)
+2%
(4 209)
+30%
(4 299)
-2%
(1 406)
+67%
(3 314)
-136%
(6 213)
-87%
(10 673)
-72%
(7 057)
+34%
(1 872)
+73%
(6 554)
-250%
(4 314)
+34%
(2 721)
+37%
(12 475)
-359%
(11 845)
+5%
(10 218)
+14%
(13 526)
-32%
4 889
N/A
8 441
+73%
14 429
+71%
13 072
-9%
5 796
-56%
7 876
+36%
2 789
-65%
1 831
-34%
(1 246)
N/A
(5 345)
-329%
(2 183)
+59%
139
N/A
(3 658)
N/A
(1 808)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(35)
24
(10)
(47)
(255)
(316)
(288)
(302)
(184)
(175)
(138)
(107)
23
(19)
82
(30)
90
(68)
56
197
(470)
(205)
(605)
(919)
(89)
31
272
1 012
110
288
(79)
(685)
(940)
(939)
(725)
(90)
704
564
1 352
2 010
938
775
50
(852)
161
163
417
(229)
823
773
166
788
Net Change in Cash
(21 471)
N/A
(5 262)
+75%
(3 845)
+27%
(4 180)
-9%
3 035
N/A
(1 507)
N/A
(2 004)
-33%
822
N/A
2 592
+215%
4 349
+68%
4 726
+9%
225
-95%
(7 417)
N/A
(3 657)
+51%
(1 881)
+49%
(204)
+89%
477
N/A
(911)
N/A
7 493
N/A
18 019
+140%
11 872
-34%
7 356
-38%
3 316
-55%
(8 132)
N/A
(4 725)
+42%
(2 195)
+54%
(525)
+76%
8 741
N/A
9 900
+13%
252
-97%
(1 670)
N/A
(7 942)
-376%
(2 530)
+68%
3 284
N/A
(384)
N/A
(1 761)
-358%
(6 317)
-259%
1 701
N/A
6 268
+268%
7 823
+25%
(2 078)
N/A
(7 625)
-267%
(7 408)
+3%
(14 677)
-98%
(3 262)
+78%
4 002
N/A
5 356
+34%
13 592
+154%
12 967
-5%
12 673
-2%
6 478
-49%
3 603
-44%
Free Cash Flow
Free Cash Flow
(20 375)
N/A
(10 892)
+47%
(4 424)
+59%
(4 975)
-12%
(20 454)
-311%
(19 537)
+4%
(21 925)
-12%
(16 862)
+23%
1 930
N/A
(4 040)
N/A
(2 056)
+49%
(7 749)
-277%
(5 248)
+32%
(7 060)
-35%
(3 224)
+54%
634
N/A
(2 491)
N/A
4 165
N/A
12 276
+195%
20 671
+68%
13 711
-34%
15 975
+17%
12 127
-24%
832
-93%
(41)
N/A
(3 560)
-8 583%
(272)
+92%
9 969
N/A
17 961
+80%
12 018
-33%
2 721
-77%
2 576
-5%
6 496
+152%
5 070
-22%
13 509
+166%
9 891
-27%
2 637
-73%
12 798
+385%
9 160
-28%
6 744
-26%
(6 776)
N/A
(21 624)
-219%
(25 011)
-16%
(33 747)
-35%
(20 156)
+40%
(159)
+99%
4 899
N/A
18 066
+269%
18 060
0%
16 247
-10%
16 889
+4%
12 994
-23%

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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