DSR Wire Corp
KRX:069730
DSR Wire Corp
KRX:069730
Price:
4 295
KRW
0.23%
Market Closed
Market Cap:
₩61.8B
Cash Flow Statement
Cash Flow Statement
DSR Wire Corp
DSR Wire Corp
Currency: KRW
| Dec-2006 | 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 | 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 |
1 414
|
2 185
|
5 561
|
8 873
|
12 149
|
13 410
|
13 338
|
10 881
|
9 434
|
6 307
|
1 791
|
1 827
|
1 236
|
572
|
(169)
|
980
|
1 814
|
3 519
|
6 851
|
5 849
|
7 299
|
7 313
|
9 239
|
11 638
|
9 867
|
10 437
|
9 574
|
7 690
|
8 688
|
8 761
|
8 125
|
7 801
|
5 015
|
4 973
|
0
|
0
|
7 387
|
9 277
|
0
|
0
|
6 757
|
9 632
|
11 479
|
0
|
5 279
|
0
|
0
|
0
|
7 620
|
0
|
19 770
|
0
|
28 926
|
41 204
|
37 079
|
18 290
|
24 236
|
(29 404)
|
(23 228)
|
(25 895)
|
(25 717)
|
21 710
|
25 538
|
|
| Depreciation & Amortization |
2 984
|
1 158
|
2 338
|
3 678
|
4 937
|
5 145
|
5 299
|
5 613
|
6 746
|
7 720
|
8 799
|
9 594
|
9 753
|
9 865
|
9 911
|
9 929
|
9 881
|
10 012
|
10 285
|
10 612
|
10 889
|
11 081
|
11 128
|
11 102
|
11 007
|
10 869
|
10 701
|
10 650
|
10 619
|
10 419
|
10 243
|
10 061
|
9 954
|
10 025
|
0
|
0
|
10 132
|
12 546
|
0
|
0
|
9 416
|
11 167
|
12 740
|
0
|
6 917
|
0
|
0
|
0
|
6 022
|
0
|
8 766
|
0
|
5 148
|
7 460
|
8 607
|
4 528
|
5 634
|
4 428
|
4 366
|
4 372
|
4 322
|
4 422
|
4 644
|
|
| Change in Deffered Taxes |
48
|
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
|
0
|
0
|
|
| Other Non-Cash Items |
(356)
|
721
|
261
|
352
|
(867)
|
(1 188)
|
(665)
|
400
|
(936)
|
(1 280)
|
(855)
|
(2 350)
|
30
|
179
|
3 560
|
4 097
|
4 228
|
4 769
|
1 187
|
2 019
|
3 038
|
2 699
|
2 783
|
1 639
|
838
|
(580)
|
93
|
786
|
(45)
|
660
|
(1 076)
|
(2 601)
|
(1 400)
|
(1 341)
|
0
|
0
|
144
|
67
|
0
|
0
|
(385)
|
(830)
|
(386)
|
0
|
123
|
0
|
0
|
0
|
(2 229)
|
0
|
(1 789)
|
0
|
(503)
|
(296)
|
(936)
|
(3 749)
|
(4 545)
|
43 479
|
9 535
|
49 633
|
51 365
|
4 972
|
42 249
|
|
| Cash Taxes Paid |
0
|
523
|
854
|
2 198
|
2 554
|
2 216
|
2 121
|
944
|
748
|
569
|
395
|
228
|
68
|
62
|
0
|
1
|
1
|
229
|
481
|
909
|
999
|
1 279
|
1 732
|
1 806
|
1 716
|
1 890
|
2 068
|
2 462
|
2 468
|
2 120
|
1 737
|
1 200
|
1 558
|
1 536
|
878
|
609
|
344
|
32
|
1 350
|
2 164
|
2 072
|
2 214
|
1 350
|
740
|
1 029
|
892
|
706
|
700
|
412
|
652
|
852
|
919
|
923
|
6 101
|
6 836
|
7 949
|
7 992
|
4 558
|
5 292
|
4 236
|
6 019
|
6 153
|
7 096
|
|
| Cash Interest Paid |
0
|
232
|
562
|
887
|
1 196
|
1 399
|
1 405
|
1 695
|
2 090
|
2 356
|
2 804
|
2 918
|
2 969
|
2 831
|
2 683
|
2 605
|
2 444
|
2 461
|
2 392
|
2 283
|
2 184
|
1 994
|
1 787
|
1 512
|
1 248
|
1 042
|
887
|
804
|
727
|
704
|
701
|
730
|
786
|
878
|
930
|
985
|
1 073
|
1 064
|
1 000
|
924
|
805
|
731
|
704
|
642
|
582
|
586
|
538
|
562
|
611
|
643
|
843
|
1 078
|
1 474
|
1 814
|
1 715
|
1 481
|
1 853
|
1 375
|
1 226
|
1 102
|
1 031
|
828
|
890
|
|
| Change in Working Capital |
(1 409)
|
(5 679)
|
(11 119)
|
(13 365)
|
(15 866)
|
(14 846)
|
(9 198)
|
(19 422)
|
(19 135)
|
(15 540)
|
(22 691)
|
(5 804)
|
(5 385)
|
(2 714)
|
463
|
(4 858)
|
(2 773)
|
(16 046)
|
(10 725)
|
(5 865)
|
(10 855)
|
5 104
|
7 728
|
2 340
|
11 620
|
7 314
|
2 082
|
1 195
|
(5 315)
|
(10 647)
|
(10 013)
|
(9 809)
|
(9 761)
|
(9 875)
|
(2 247)
|
96
|
(7 372)
|
(8 920)
|
(6 666)
|
(344)
|
(1 251)
|
5 348
|
(9 757)
|
(3 713)
|
410
|
1 332
|
3 111
|
(15 474)
|
(24 554)
|
(23 653)
|
(29 320)
|
(4 389)
|
(12 975)
|
(5 714)
|
(6 800)
|
22 642
|
15 512
|
10 860
|
(25 589)
|
(21 888)
|
(19 385)
|
(16 309)
|
(9 341)
|
|
| Cash from Operating Activities |
2 681
N/A
|
(1 616)
N/A
|
(2 959)
-83%
|
(462)
+84%
|
352
N/A
|
2 521
+616%
|
8 773
+248%
|
(2 529)
N/A
|
(3 891)
-54%
|
(2 794)
+28%
|
(12 956)
-364%
|
3 267
N/A
|
5 635
+72%
|
7 904
+40%
|
13 767
+74%
|
10 149
-26%
|
13 150
+30%
|
2 255
-83%
|
7 597
+237%
|
12 615
+66%
|
10 371
-18%
|
26 197
+153%
|
30 878
+18%
|
26 719
-13%
|
33 332
+25%
|
28 039
-16%
|
22 450
-20%
|
20 321
-9%
|
13 948
-31%
|
9 194
-34%
|
7 280
-21%
|
5 453
-25%
|
3 809
-30%
|
3 782
-1%
|
3 626
-4%
|
3 151
-13%
|
10 291
+227%
|
8 735
-15%
|
10 997
+26%
|
17 319
+57%
|
14 538
-16%
|
21 091
+45%
|
14 076
-33%
|
12 076
-14%
|
12 729
+5%
|
9 470
-26%
|
7 386
-22%
|
(3 155)
N/A
|
(13 140)
-316%
|
(12 240)
+7%
|
(2 573)
+79%
|
7 025
N/A
|
20 597
+193%
|
27 320
+33%
|
37 951
+39%
|
41 712
+10%
|
40 836
-2%
|
29 364
-28%
|
(34 915)
N/A
|
6 222
N/A
|
10 585
+70%
|
14 795
+40%
|
63 090
+326%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 361)
|
(1 029)
|
(5 233)
|
(8 165)
|
(22 209)
|
(25 845)
|
(40 508)
|
(46 335)
|
(36 271)
|
(33 209)
|
(15 040)
|
(7 049)
|
(5 688)
|
(4 820)
|
(5 647)
|
(7 763)
|
(9 782)
|
(10 249)
|
(10 336)
|
(8 846)
|
(4 664)
|
(5 767)
|
(4 792)
|
(5 504)
|
(6 290)
|
(4 617)
|
(4 272)
|
(2 342)
|
(2 703)
|
(3 407)
|
(5 003)
|
(6 073)
|
(6 550)
|
(5 290)
|
(4 210)
|
(5 537)
|
(5 770)
|
(5 774)
|
(7 906)
|
(6 680)
|
(7 896)
|
(8 651)
|
(6 375)
|
(5 356)
|
(2 666)
|
(2 745)
|
(3 604)
|
(3 800)
|
(4 623)
|
(4 439)
|
(4 255)
|
(4 265)
|
(2 954)
|
(1 911)
|
(1 743)
|
(2 340)
|
(3 206)
|
(2 574)
|
(6 398)
|
(6 227)
|
(6 156)
|
(6 476)
|
(2 847)
|
|
| Other Items |
(870)
|
(269)
|
4 253
|
5 886
|
10 434
|
16 139
|
12 251
|
11 819
|
4 776
|
(91)
|
(916)
|
(1 755)
|
1 015
|
307
|
519
|
494
|
(238)
|
30
|
36
|
(362)
|
194
|
(168)
|
(259)
|
(136)
|
(223)
|
(1 705)
|
(3 202)
|
(3 842)
|
(3 722)
|
(2 158)
|
(1 096)
|
(2 353)
|
(3 812)
|
(4 189)
|
(4 288)
|
(2 433)
|
(3 484)
|
(851)
|
1 436
|
938
|
3 274
|
671
|
(4 753)
|
(9 116)
|
(10 489)
|
(15 060)
|
(5 713)
|
(172)
|
5 752
|
13 228
|
7 095
|
4 358
|
(13 751)
|
(22 827)
|
(25 669)
|
(22 039)
|
(25 671)
|
(8 446)
|
62 898
|
17 938
|
6 736
|
240
|
(73 073)
|
|
| Cash from Investing Activities |
(2 230)
N/A
|
(1 298)
+42%
|
(980)
+24%
|
(2 279)
-133%
|
(11 775)
-417%
|
(9 706)
+18%
|
(28 258)
-191%
|
(34 516)
-22%
|
(31 495)
+9%
|
(33 300)
-6%
|
(15 955)
+52%
|
(8 804)
+45%
|
(4 673)
+47%
|
(4 513)
+3%
|
(5 127)
-14%
|
(7 269)
-42%
|
(10 020)
-38%
|
(10 220)
-2%
|
(10 301)
-1%
|
(9 208)
+11%
|
(4 469)
+51%
|
(5 933)
-33%
|
(5 049)
+15%
|
(5 639)
-12%
|
(6 513)
-15%
|
(6 322)
+3%
|
(7 475)
-18%
|
(6 185)
+17%
|
(6 425)
-4%
|
(5 565)
+13%
|
(6 099)
-10%
|
(8 425)
-38%
|
(10 362)
-23%
|
(9 478)
+9%
|
(8 498)
+10%
|
(7 970)
+6%
|
(9 254)
-16%
|
(6 626)
+28%
|
(6 470)
+2%
|
(5 743)
+11%
|
(4 622)
+20%
|
(7 980)
-73%
|
(11 128)
-39%
|
(14 471)
-30%
|
(13 155)
+9%
|
(17 805)
-35%
|
(9 317)
+48%
|
(3 972)
+57%
|
1 128
N/A
|
8 788
+679%
|
2 840
-68%
|
93
-97%
|
(16 704)
N/A
|
(24 738)
-48%
|
(27 412)
-11%
|
(24 379)
+11%
|
(28 877)
-18%
|
(11 020)
+62%
|
56 500
N/A
|
11 711
-79%
|
580
-95%
|
(6 236)
N/A
|
(75 920)
-1 117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 883)
|
2 559
|
5 508
|
4 024
|
10 683
|
9 634
|
17 298
|
35 632
|
37 700
|
35 341
|
30 812
|
6 967
|
(2 374)
|
(3 882)
|
(8 220)
|
(2 847)
|
(3 094)
|
7 892
|
3 066
|
(4 459)
|
(4 918)
|
(19 838)
|
(25 925)
|
(18 238)
|
(25 125)
|
(15 749)
|
(12 503)
|
(13 102)
|
(6 206)
|
(6 514)
|
1 516
|
2 303
|
5 854
|
4 764
|
1 847
|
5 525
|
1 266
|
(573)
|
(3 638)
|
(10 946)
|
(8 560)
|
(8 104)
|
(1 532)
|
4 272
|
(203)
|
5 604
|
1 976
|
9 087
|
21 799
|
9 085
|
5 872
|
(190)
|
(10 585)
|
(4 509)
|
(17 402)
|
(17 957)
|
(12 625)
|
(11 957)
|
(18 836)
|
(5 940)
|
(4 634)
|
(8 207)
|
15 600
|
|
| Cash Paid for Dividends |
(360)
|
0
|
(360)
|
(360)
|
(360)
|
(360)
|
(360)
|
(360)
|
(360)
|
(360)
|
(432)
|
(432)
|
(432)
|
(432)
|
(432)
|
(432)
|
(432)
|
0
|
(432)
|
(432)
|
(432)
|
(864)
|
(432)
|
(432)
|
(432)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(576)
|
(864)
|
(864)
|
(864)
|
(1 728)
|
(864)
|
(864)
|
(864)
|
(1 440)
|
(1 440)
|
(1 440)
|
|
| Other |
(514)
|
0
|
(562)
|
(887)
|
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
|
|
| Cash from Financing Activities |
(2 757)
N/A
|
2 559
N/A
|
4 586
+79%
|
2 777
-39%
|
10 323
+272%
|
9 274
-10%
|
17 500
+89%
|
36 159
+107%
|
37 340
+3%
|
34 981
-6%
|
30 380
-13%
|
6 535
-78%
|
(2 806)
N/A
|
(4 314)
-54%
|
(8 652)
-101%
|
(3 279)
+62%
|
(3 526)
-8%
|
7 460
N/A
|
2 634
-65%
|
(4 891)
N/A
|
(5 350)
-9%
|
(20 702)
-287%
|
(26 357)
-27%
|
(18 670)
+29%
|
(25 557)
-37%
|
(16 325)
+36%
|
(13 079)
+20%
|
(13 678)
-5%
|
(6 782)
+50%
|
(7 090)
-5%
|
940
N/A
|
1 727
+84%
|
5 278
+206%
|
4 188
-21%
|
1 271
-70%
|
4 949
+289%
|
690
-86%
|
(1 149)
N/A
|
(4 214)
-267%
|
(11 522)
-173%
|
(9 136)
+21%
|
(8 680)
+5%
|
(2 108)
+76%
|
3 696
N/A
|
(779)
N/A
|
5 028
N/A
|
1 400
-72%
|
8 511
+508%
|
21 223
+149%
|
8 509
-60%
|
5 296
-38%
|
(766)
N/A
|
(11 161)
-1 357%
|
(5 373)
+52%
|
(18 266)
-240%
|
(18 821)
-3%
|
(14 353)
+24%
|
(12 821)
+11%
|
(19 700)
-54%
|
(6 804)
+65%
|
(6 074)
+11%
|
(9 647)
-59%
|
14 160
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
11
|
(3)
|
(3)
|
(1)
|
(13)
|
0
|
(1)
|
8
|
5
|
8
|
10
|
0
|
(9)
|
4
|
(1)
|
1
|
(82)
|
(51)
|
(47)
|
9
|
104
|
58
|
65
|
(7)
|
(15)
|
(3)
|
(22)
|
(13)
|
(4)
|
(23)
|
2
|
(22)
|
(46)
|
(41)
|
(63)
|
(25)
|
1
|
2
|
23
|
(9)
|
(26)
|
5
|
(10)
|
(10)
|
(10)
|
(5)
|
(12)
|
3
|
(8)
|
(38)
|
13
|
32
|
(86)
|
(85)
|
|
| Net Change in Cash |
(2 306)
N/A
|
(355)
+85%
|
647
N/A
|
36
-94%
|
(1 100)
N/A
|
2 089
N/A
|
(1 985)
N/A
|
(884)
+55%
|
1 953
N/A
|
(1 102)
N/A
|
1 466
N/A
|
995
-32%
|
(1 845)
N/A
|
(936)
+49%
|
(12)
+99%
|
(400)
-3 233%
|
(388)
+3%
|
(500)
-29%
|
(62)
+88%
|
(1 474)
-2 277%
|
552
N/A
|
(447)
N/A
|
(524)
-17%
|
2 409
N/A
|
1 263
-48%
|
5 310
+320%
|
1 845
-65%
|
411
-78%
|
750
+82%
|
(3 357)
N/A
|
2 179
N/A
|
(1 180)
N/A
|
(1 282)
-9%
|
(1 523)
-19%
|
(3 604)
-137%
|
108
N/A
|
1 714
+1 487%
|
956
-44%
|
290
-70%
|
56
-81%
|
758
+1 254%
|
4 385
+478%
|
799
-82%
|
1 238
+55%
|
(1 230)
N/A
|
(3 306)
-169%
|
(529)
+84%
|
1 407
N/A
|
9 203
+554%
|
5 032
-45%
|
5 568
+11%
|
6 341
+14%
|
(7 278)
N/A
|
(2 800)
+62%
|
(7 733)
-176%
|
(1 500)
+81%
|
(2 391)
-59%
|
5 514
N/A
|
1 847
-67%
|
11 142
+503%
|
5 124
-54%
|
(1 174)
N/A
|
1 245
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 320
N/A
|
(2 645)
N/A
|
(8 192)
-210%
|
(8 627)
-5%
|
(21 857)
-153%
|
(23 324)
-7%
|
(31 735)
-36%
|
(48 864)
-54%
|
(40 162)
+18%
|
(36 003)
+10%
|
(27 996)
+22%
|
(3 782)
+86%
|
(53)
+99%
|
3 084
N/A
|
8 120
+163%
|
2 386
-71%
|
3 368
+41%
|
(7 994)
N/A
|
(2 739)
+66%
|
3 769
N/A
|
5 707
+51%
|
20 430
+258%
|
26 086
+28%
|
21 215
-19%
|
27 042
+27%
|
23 422
-13%
|
18 178
-22%
|
17 979
-1%
|
11 245
-37%
|
5 787
-49%
|
2 277
-61%
|
(620)
N/A
|
(2 741)
-342%
|
(1 508)
+45%
|
(584)
+61%
|
(2 386)
-309%
|
4 521
N/A
|
2 961
-35%
|
3 091
+4%
|
10 639
+244%
|
6 642
-38%
|
12 440
+87%
|
7 701
-38%
|
6 720
-13%
|
10 063
+50%
|
6 725
-33%
|
3 782
-44%
|
(6 955)
N/A
|
(17 764)
-155%
|
(16 679)
+6%
|
(6 828)
+59%
|
2 759
N/A
|
17 643
+539%
|
25 409
+44%
|
36 208
+42%
|
39 372
+9%
|
37 631
-4%
|
26 789
-29%
|
(41 313)
N/A
|
(5)
+100%
|
4 429
N/A
|
8 319
+88%
|
60 243
+624%
|
|
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