D
Dong Won Fisheries Co Ltd
KRX:030720
Dong Won Fisheries Co Ltd
KRX:030720
Price:
6 180 KRW
0.16%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(6 818)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(14 153)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
24 261
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20 454)
N/A
|
(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%
|
|
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