Development Advance Solution Co Ltd
KRX:058730

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Development Advance Solution Co Ltd Logo
Development Advance Solution Co Ltd
KRX:058730
Watchlist
Price: 3 335 KRW -1.33% Market Closed
Market Cap: 62.7B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+115%
10Y
+72%
Investing Cash Flow
+
3Y
-127%
5Y
-19%
10Y
-1 048%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-134%

Cash Flow Statement
Development Advance Solution Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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 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
6 443
7 071
6 520
5 042
5 264
4 219
3 895
1 903
(1 271)
(794)
1 364
4 652
7 394
7 343
4 358
2 457
604
(63)
1 343
300
3 228
5 138
4 399
6 201
(1 164)
(475)
(151)
7 553
7 331
8 138
7 728
6 341
6 268
6 801
9 421
8 436
9 620
10 073
11 131
12 271
13 954
14 772
15 183
18 649
20 970
22 550
20 660
18 160
14 486
12 401
9 072
1 889
(1 631)
(3 278)
(5 334)
(7 888)
(9 345)
(11 019)
(7 858)
(600)
2 765
6 496
4 759
2 235
3 376
8 629
10 553
14 381
8 654
2 898
(2 232)
(3 593)
(1 594)
(6 905)
(5 379)
Depreciation & Amortization
554
546
538
529
526
494
493
648
867
1 105
1 463
1 792
2 078
2 114
2 007
2 326
1 547
1 520
1 479
831
1 415
1 504
1 483
1 587
7
195
401
2 181
2 356
2 474
2 539
2 645
2 807
2 985
3 122
3 159
3 179
3 171
3 309
3 489
3 631
3 794
3 850
4 009
4 263
4 449
4 592
4 749
4 851
4 972
4 998
4 935
4 842
4 917
5 186
5 546
6 006
6 693
7 060
7 363
7 630
7 571
7 678
7 557
7 473
7 314
7 233
7 267
7 167
7 008
6 883
6 786
6 765
6 809
6 737
Change in Deffered Taxes
33
0
185
185
(28)
0
(84)
(124)
(1 045)
0
8
48
511
754
(420)
(514)
0
0
167
104
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
57
80
103
126
92
104
82
160
185
150
209
151
(13)
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
77
128
179
0
319
522
576
753
775
671
745
733
596
573
450
341
48
(59)
(115)
(171)
20
0
0
0
Other Non-Cash Items
443
(18)
(343)
(331)
(167)
260
201
1 298
5 351
5 253
3 981
2 593
(1 227)
(1 387)
1 027
1 545
3 497
3 863
2 575
3 701
2 985
2 756
4 469
3 449
86
(1 137)
(614)
3 021
3 686
3 897
3 959
3 104
2 632
3 280
3 424
3 526
3 888
3 874
3 812
5 081
4 359
4 123
5 162
5 188
8 350
6 619
6 492
4 978
2 853
5 727
5 373
8 599
8 132
4 313
1 276
(708)
(409)
2 416
9 655
7 899
9 399
9 227
6 277
12 110
12 549
15 023
15 126
9 324
9 493
5 929
5 630
7 249
3 992
7 367
5 656
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
572
856
75
0
(492)
(776)
(120)
151
478
532
0
1 633
2 405
2 933
3 796
3 340
3 183
3 273
2 705
2 070
2 310
1 826
2 072
2 298
2 359
2 225
2 836
3 539
2 569
2 915
1 799
4 202
4 183
3 832
4 603
1 203
1 208
1 214
347
(859)
(472)
(408)
(352)
428
1 544
262
894
1 137
(157)
1 701
1 419
1 584
2 667
1 871
1 041
819
(313)
(145)
793
661
536
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
143
264
0
283
341
360
484
469
495
(29)
(14)
(4)
545
510
494
434
304
316
287
314
339
347
393
415
434
474
452
472
627
776
988
1 167
1 277
1 245
1 188
1 145
1 008
1 055
1 081
1 189
1 182
1 250
1 682
1 636
1 972
2 562
2 442
3 763
4 735
5 389
6 354
6 225
6 384
6 305
6 415
6 260
5 963
5 870
5 500
5 399
Change in Working Capital
2 344
(4 523)
(1 499)
(5 578)
(3 025)
(4 263)
(7 507)
(12 450)
(17 931)
(8 504)
(2 525)
732
8 298
6 883
(6 438)
(5 693)
(5 753)
(7 914)
(6 746)
(3 158)
(8 623)
(10 039)
(3 865)
(3 943)
4 989
4 685
2 588
(4 173)
(7 871)
(10 381)
(4 559)
(2 472)
(5 993)
1 587
(4 528)
2 330
5 486
7 109
(4 707)
(7 872)
(10 674)
(25 355)
(35 478)
(41 620)
(48 552)
(34 025)
(18 604)
(2 589)
(285)
(2 390)
2 055
(4 395)
6 567
3 954
8 029
(9 433)
(5 917)
(28 073)
(38 129)
(27 694)
(19 692)
(29 809)
(22 204)
(6 411)
(28 848)
(355)
(3 648)
(13 011)
7 124
13 350
18 564
5 475
(1 868)
(6 563)
12 636
Cash from Operating Activities
9 817
N/A
3 108
-68%
5 401
+74%
(154)
N/A
2 569
N/A
682
-73%
(3 004)
N/A
(8 725)
-190%
(14 029)
-61%
(3 984)
+72%
4 291
N/A
9 817
+129%
17 054
+74%
15 707
-8%
534
-97%
121
-77%
(105)
N/A
(2 838)
-2 603%
(1 185)
+58%
1 774
N/A
(995)
N/A
(641)
+36%
6 226
N/A
7 191
+15%
3 917
-46%
3 268
-17%
2 223
-32%
8 583
+286%
5 504
-36%
4 129
-25%
9 668
+134%
9 617
-1%
5 713
-41%
14 650
+156%
11 436
-22%
17 449
+53%
22 172
+27%
24 226
+9%
13 545
-44%
12 969
-4%
11 269
-13%
(2 667)
N/A
(11 283)
-323%
(13 774)
-22%
(14 969)
-9%
(406)
+97%
13 140
N/A
25 298
+93%
21 907
-13%
20 711
-5%
21 498
+4%
11 027
-49%
17 907
+62%
9 904
-45%
9 157
-8%
(12 483)
N/A
(9 665)
+23%
(29 983)
-210%
(29 272)
+2%
(13 032)
+55%
102
N/A
(6 516)
N/A
(3 490)
+46%
15 491
N/A
(5 450)
N/A
30 612
N/A
29 264
-4%
17 961
-39%
32 439
+81%
29 184
-10%
28 846
-1%
15 917
-45%
7 295
-54%
708
-90%
19 650
+2 675%
Investing Cash Flow
Capital Expenditures
(1 020)
(2 438)
(4 195)
(4 885)
(3 901)
(4 062)
(5 857)
(9 316)
(10 524)
(10 220)
(9 147)
(5 765)
(5 740)
(4 275)
(2 528)
(2 096)
(1 622)
(1 798)
(2 123)
(1 891)
(1 881)
(1 938)
(1 704)
(2 943)
(1 975)
(6 896)
(7 089)
(10 462)
(9 970)
(6 437)
(8 104)
(8 769)
(7 856)
(5 633)
(2 398)
(3 770)
(13 043)
(14 678)
(18 670)
(20 205)
(14 258)
(17 641)
(15 363)
(13 214)
(10 617)
(6 467)
(6 179)
(6 056)
(4 831)
(5 102)
(5 380)
(4 510)
(12 314)
(18 171)
(25 213)
(31 801)
(27 522)
(22 806)
(19 930)
(18 208)
(17 384)
(14 859)
(9 854)
(5 435)
(3 169)
(3 992)
(3 846)
(3 255)
(4 086)
(3 586)
(3 389)
(2 471)
(864)
(2 195)
(5 466)
Other Items
(7 824)
7 473
7 607
4 577
1 236
(9 409)
(5 769)
(1 728)
1 695
2 046
6 171
5 591
5 457
2 758
(527)
(24)
(131)
1 605
(1 125)
(1 157)
(3 706)
(4 565)
(5 471)
(3 368)
(487)
1 017
(1 137)
(2 055)
590
(53)
(1 043)
(1 540)
(2 763)
(4 927)
(553)
(1 316)
1 114
(6 189)
(10 239)
(9 219)
(10 764)
2 091
3 332
3 257
3 252
(1 344)
(1 632)
(5 930)
(2 478)
(390)
(1 206)
(4 321)
(4 217)
(4 861)
(3 279)
3 240
2 773
(249)
1 862
311
(6 449)
(6 059)
(5 069)
3 227
5 579
(1 268)
(3 021)
(6 031)
(9 580)
(2 102)
(8 851)
(16 406)
(10 161)
(17 410)
(28 421)
Cash from Investing Activities
(8 844)
N/A
5 035
N/A
3 413
-32%
(306)
N/A
(2 665)
-771%
(13 471)
-405%
(11 626)
+14%
(11 045)
+5%
(8 830)
+20%
(8 175)
+7%
(2 978)
+64%
(175)
+94%
(284)
-62%
(1 518)
-435%
(3 055)
-101%
(2 120)
+31%
(1 753)
+17%
(193)
+89%
(3 248)
-1 583%
(3 049)
+6%
(5 588)
-83%
(6 504)
-16%
(7 176)
-10%
(6 312)
+12%
(2 461)
+61%
(5 880)
-139%
(8 225)
-40%
(12 517)
-52%
(9 380)
+25%
(6 489)
+31%
(9 148)
-41%
(10 310)
-13%
(10 621)
-3%
(10 561)
+1%
(2 952)
+72%
(5 087)
-72%
(11 930)
-135%
(20 868)
-75%
(28 910)
-39%
(29 425)
-2%
(25 024)
+15%
(15 550)
+38%
(12 032)
+23%
(9 957)
+17%
(7 365)
+26%
(7 813)
-6%
(7 812)
+0%
(11 986)
-53%
(7 308)
+39%
(5 491)
+25%
(6 586)
-20%
(8 831)
-34%
(16 532)
-87%
(23 031)
-39%
(28 491)
-24%
(28 561)
0%
(24 748)
+13%
(23 057)
+7%
(18 067)
+22%
(17 897)
+1%
(23 833)
-33%
(20 918)
+12%
(14 923)
+29%
(2 208)
+85%
2 410
N/A
(5 259)
N/A
(6 866)
-31%
(9 285)
-35%
(13 666)
-47%
(5 688)
+58%
(12 239)
-115%
(18 877)
-54%
(11 025)
+42%
(19 606)
-78%
(33 887)
-73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
7 816
0
0
0
0
0
(5)
(5)
0
0
(394)
(984)
(984)
0
(415)
175
(208)
0
(483)
(483)
0
156
403
399
580
2 106
2 209
1 168
0
(621)
(972)
126
0
9 418
9 419
9 366
10 826
1 460
1 460
1 460
0
0
0
(894)
(1 047)
(2 324)
(3 000)
(1 803)
(2 566)
(1 289)
1 037
1 034
1 942
5 979
4 324
4 017
3 426
283
(766)
(774)
0
(1 789)
(2 311)
(2 785)
0
(2 087)
(516)
(26)
(858)
(2 006)
(2 000)
Net Issuance of Debt
0
0
0
0
0
0
3 864
9 299
19 201
10 598
5 141
(3 518)
(12 354)
(5 005)
(3 412)
1 194
128
1 573
5 273
(81)
4 630
5 407
210
4 193
2 383
3 492
3 769
8 308
4 954
1 091
4 960
(2 920)
166
3 267
(1 064)
(217)
5 537
7 185
10 449
6 847
(1 832)
5 003
14 533
23 050
26 444
18 061
4 691
(4 241)
(2 882)
(10 444)
(11 005)
3 658
2 999
13 040
41 186
46 695
39 620
62 620
32 108
24 956
27 140
16 307
24 705
20 766
14 876
(3 555)
(7 227)
(13 139)
(409)
(17 386)
1 999
11 289
(3 502)
15 720
(5 608)
Cash Paid for Dividends
(1 225)
(1 323)
(1 323)
(1 323)
(1 323)
(1 225)
(1 225)
(1 225)
(1 225)
(613)
(613)
(613)
(613)
(1 531)
(1 531)
(1 531)
(1 531)
(592)
(592)
0
(592)
(1 179)
(1 179)
(1 179)
(297)
(297)
(297)
(884)
(1 199)
(1 199)
(1 199)
(1 199)
(1 249)
(1 249)
(1 249)
(1 249)
(1 883)
(1 883)
(1 883)
(1 883)
(3 026)
(3 026)
(3 026)
(3 026)
(3 850)
(3 850)
(3 850)
(3 850)
(3 054)
(3 054)
(3 054)
(3 054)
0
0
0
0
(60)
(36)
(36)
(36)
(192)
(240)
(240)
(240)
(224)
(200)
(200)
(200)
(1 876)
(1 876)
(1 876)
(1 876)
(50)
(50)
(50)
Other
0
5
5
5
(184)
0
0
0
0
0
0
0
0
0
20
170
0
0
0
0
3 000
0
0
0
0
3
0
1 140
0
0
1 130
(10)
(13)
(13)
(3)
(3)
85
85
95
45
(35)
(35)
(45)
15
38
81
120
110
82
39
(157)
26
0
0
186
18
0
8
5
(10)
0
0
353
343
0
343
(3)
18
8
8
16
(5)
10
10
(25)
Cash from Financing Activities
(1 225)
N/A
(1 318)
-8%
(1 318)
N/A
(1 318)
N/A
6 309
N/A
6 402
+1%
10 266
+60%
15 701
+53%
17 976
+14%
9 986
-44%
4 523
-55%
(4 135)
N/A
(12 967)
-214%
(6 538)
+50%
(5 312)
+19%
(1 148)
+78%
(2 388)
-108%
(3)
+100%
4 245
N/A
(76)
N/A
6 830
N/A
7 613
+11%
2 140
-72%
5 531
+158%
2 085
-62%
3 455
+66%
3 974
+15%
8 963
+126%
5 475
-39%
3 134
-43%
7 101
+127%
(2 961)
N/A
(108)
+96%
1 384
N/A
(3 287)
N/A
(1 342)
+59%
3 865
N/A
14 806
+283%
18 081
+22%
14 376
-20%
5 934
-59%
3 403
-43%
12 922
+280%
21 499
+66%
22 632
+5%
14 291
-37%
961
-93%
(8 875)
N/A
(6 901)
+22%
(15 782)
-129%
(17 215)
-9%
(1 173)
+93%
459
N/A
11 777
+2 466%
42 409
+260%
47 747
+13%
41 521
-13%
68 571
+65%
36 400
-47%
28 927
-21%
30 364
+5%
16 351
-46%
24 052
+47%
20 095
-16%
14 820
-26%
(5 201)
N/A
(9 741)
-87%
(16 105)
-65%
(5 062)
+69%
(21 341)
-322%
(378)
+98%
9 381
N/A
(4 400)
N/A
13 675
N/A
(7 683)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
(6)
(11)
(2)
(2)
(5)
9
8
(5)
3
(91)
(10)
(309)
89
145
(125)
185
(84)
(200)
(2)
62
15 117
(2)
(63)
(102)
(15 425)
(71)
(94)
(19)
84
21
2
(63)
45
137
(248)
(330)
(413)
(364)
(10)
100
116
(164)
240
303
98
334
Net Change in Cash
(252)
N/A
6 825
N/A
7 496
+10%
(1 778)
N/A
6 213
N/A
(6 387)
N/A
(4 364)
+32%
(4 069)
+7%
(4 883)
-20%
(2 173)
+55%
5 836
N/A
5 507
-6%
3 803
-31%
7 651
+101%
(7 833)
N/A
(3 147)
+60%
(4 246)
-35%
(3 034)
+29%
(188)
+94%
(1 351)
-619%
247
N/A
468
+89%
1 190
+154%
6 410
+439%
3 541
-45%
843
-76%
(2 028)
N/A
5 029
N/A
1 599
-68%
768
-52%
7 610
+891%
(3 656)
N/A
(5 018)
-37%
5 468
N/A
5 206
-5%
11 028
+112%
14 102
+28%
18 167
+29%
2 625
-86%
(2 090)
N/A
(8 130)
-289%
(14 725)
-81%
(10 248)
+30%
(2 357)
+77%
483
N/A
5 988
+1 140%
6 089
+2%
4 435
-27%
7 760
+75%
14 555
+88%
(2 305)
N/A
960
N/A
1 732
+80%
(16 775)
N/A
23 004
N/A
6 609
-71%
7 089
+7%
15 616
+120%
(10 919)
N/A
(2 000)
+82%
6 569
N/A
(11 038)
N/A
5 777
N/A
33 130
+474%
11 449
-65%
19 739
+72%
12 293
-38%
(7 440)
N/A
13 811
N/A
2 271
-84%
16 065
+607%
6 662
-59%
(7 827)
N/A
(5 124)
+35%
(21 585)
-321%
Free Cash Flow
Free Cash Flow
8 797
N/A
670
-92%
1 206
+80%
(5 039)
N/A
(1 332)
+74%
(3 380)
-154%
(8 861)
-162%
(18 041)
-104%
(24 553)
-36%
(14 204)
+42%
(4 856)
+66%
4 052
N/A
11 314
+179%
11 432
+1%
(1 994)
N/A
(1 975)
+1%
(1 727)
+13%
(4 636)
-168%
(3 308)
+29%
(117)
+96%
(2 876)
-2 358%
(2 579)
+10%
4 522
N/A
4 248
-6%
1 942
-54%
(3 628)
N/A
(4 866)
-34%
(1 879)
+61%
(4 466)
-138%
(2 308)
+48%
1 564
N/A
848
-46%
(2 143)
N/A
9 017
N/A
9 038
+0%
13 679
+51%
9 129
-33%
9 548
+5%
(5 125)
N/A
(7 236)
-41%
(2 989)
+59%
(20 308)
-579%
(26 646)
-31%
(26 988)
-1%
(25 586)
+5%
(6 873)
+73%
6 961
N/A
19 242
+176%
17 076
-11%
15 609
-9%
16 118
+3%
6 517
-60%
5 593
-14%
(8 267)
N/A
(16 056)
-94%
(44 284)
-176%
(37 187)
+16%
(52 789)
-42%
(49 202)
+7%
(31 239)
+37%
(17 282)
+45%
(21 375)
-24%
(13 344)
+38%
10 056
N/A
(8 619)
N/A
26 621
N/A
25 418
-5%
14 706
-42%
28 353
+93%
25 599
-10%
25 457
-1%
13 446
-47%
6 431
-52%
(1 487)
N/A
14 185
N/A

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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