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Dongyang Express Corp
KRX:084670

Watchlist Manager
Dongyang Express Corp
KRX:084670
Watchlist
Price: 57 400 KRW -4.17% Market Closed
Market Cap: ₩166.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-55%
Investing Cash Flow
+
3Y
-112%
5Y
-
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
+84%
10Y
+56%

Cash Flow Statement
Dongyang Express Corp

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Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 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 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
1 666
2 451
2 881
4 704
6 758
8 547
7 902
8 123
7 201
6 524
9 449
11 554
13 411
14 262
13 824
14 171
16 875
18 972
29 480
28 361
27 091
27 407
5 929
4 535
2 536
(2 646)
8 425
3 527
4 100
7 285
9 388
9 097
11 274
13 496
17 623
19 489
24 018
25 141
20 768
20 782
14 245
6 340
11 798
9 042
2 848
3 943
171
(813)
2 143
3 474
2 758
4 887
8 230
10 377
39 203
30 773
22 541
14 448
(19 706)
(20 405)
(21 590)
(22 210)
(30 518)
(30 244)
(27 435)
(24 356)
(15 765)
(8 228)
(7 871)
(5 929)
(2 355)
(4 730)
(3 985)
(5 149)
(10 505)
(10 441)
(7 720)
(5 494)
Depreciation & Amortization
5 961
7 944
9 946
11 900
11 661
11 373
11 122
10 945
10 745
10 674
10 464
10 347
10 272
10 179
10 265
8 881
7 447
6 207
5 444
5 379
5 451
5 499
5 032
6 641
0
8 176
0
5 394
6 781
4 248
5 772
5 938
6 046
6 186
6 326
6 521
6 843
7 103
7 387
7 658
7 870
8 053
8 135
8 039
7 918
7 753
7 544
7 404
7 229
7 046
6 834
6 281
5 836
5 462
5 220
5 373
5 545
5 768
5 978
5 991
5 942
5 784
5 579
5 503
5 387
5 309
5 221
5 158
5 160
5 189
5 390
5 500
5 611
5 721
5 682
5 352
5 035
4 698
Change in Deffered Taxes
(197)
(219)
(467)
(583)
(647)
(718)
(416)
(326)
(235)
(155)
(23)
(12)
10
64
24
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
0
Other Non-Cash Items
1 531
1 509
2 191
3 043
2 837
2 880
2 794
1 872
1 925
1 770
1 956
(391)
(729)
(726)
(327)
77
(410)
(43)
(4 903)
(5 377)
(5 944)
(6 405)
11 950
1 938
13 180
10 635
10 394
25 274
16 342
19 533
7 502
8 741
7 607
7 764
6 919
5 749
543
662
(1 902)
(2 868)
3 386
9 663
10 818
12 568
17 720
11 465
12 331
11 148
6 175
5 550
5 260
5 199
4 857
5 247
(26 477)
(26 573)
(26 787)
(26 870)
2 748
3 087
3 300
3 486
14 222
14 309
14 430
14 721
9 750
7 036
7 200
7 387
4 015
7 289
7 430
7 284
14 123
13 841
13 784
13 599
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 263
2 919
5 030
5 036
4 561
4 054
3 706
3 721
3 402
2 877
1 668
1 720
1 735
4 889
4 963
5 076
5 758
4 654
4 834
5 010
4 573
2 376
2 637
1 826
3 390
5 411
6 049
6 105
5 557
5 057
4 407
5 394
4 202
1 782
1 131
1 007
874
1 353
868
305
3 641
7 527
7 611
7 242
4 372
922
917
910
544
50
50
50
(1)
(7)
(7)
(1)
(1)
(3)
(2)
(0)
(5)
(778)
(837)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
660
1 361
2 279
4 177
5 455
6 067
6 740
6 171
5 580
5 321
4 849
4 624
4 411
4 309
3 768
3 492
2 978
2 764
2 818
2 952
2 479
2 312
2 352
1 845
1 974
1 937
1 695
1 663
1 688
1 628
1 570
1 496
1 467
1 459
1 459
1 465
1 467
1 230
970
777
600
697
862
991
1 128
1 254
1 475
1 771
2 103
2 544
2 921
3 239
4 098
4 409
4 693
4 889
4 437
4 360
4 148
3 970
Change in Working Capital
(1 161)
(495)
2 168
3 911
2 539
(13)
(3 558)
(3 636)
(2 084)
(3 412)
(445)
(2 819)
4 959
6 000
(100)
65
(5 422)
(5 407)
(7 229)
(4 561)
(7 819)
(5 860)
(6 505)
(8 805)
(6 956)
(6 480)
(4 492)
(2 584)
(4 668)
(4 257)
(4 263)
(8 073)
(7 890)
(8 702)
(10 579)
(10 494)
(10 420)
(10 595)
(7 307)
(6 247)
(15 162)
(18 171)
(15 991)
(17 509)
(5 839)
(2 662)
(4 747)
(914)
(2 103)
(5 433)
(6 966)
(3 708)
(7 780)
(5 711)
(2 953)
(14 218)
(11 828)
(9 597)
(13 302)
(7 943)
(4 653)
(4 817)
(1 948)
302
(481)
(887)
(4 211)
(3 803)
(4 274)
(7 041)
(3 243)
(4 140)
(3 299)
(1 278)
(1 598)
(1 889)
(2 544)
(2 776)
Cash from Operating Activities
7 801
N/A
11 189
+43%
16 719
+49%
22 975
+37%
23 146
+1%
22 070
-5%
17 844
-19%
16 979
-5%
17 552
+3%
15 400
-12%
21 400
+39%
18 678
-13%
27 922
+49%
29 778
+7%
23 685
-20%
23 232
-2%
18 508
-20%
19 705
+6%
22 792
+16%
23 880
+5%
18 832
-21%
20 669
+10%
16 406
-21%
4 327
-74%
12 874
+198%
8 330
-35%
14 327
+72%
26 246
+83%
18 564
-29%
22 817
+23%
18 399
-19%
15 702
-15%
17 037
+9%
18 744
+10%
20 290
+8%
21 265
+5%
20 985
-1%
22 312
+6%
18 947
-15%
19 327
+2%
10 341
-46%
5 886
-43%
14 760
+151%
12 139
-18%
22 646
+87%
20 499
-9%
15 299
-25%
16 826
+10%
13 444
-20%
10 636
-21%
7 886
-26%
12 659
+61%
11 143
-12%
15 376
+38%
14 993
-2%
(4 646)
N/A
(10 529)
-127%
(16 252)
-54%
(24 282)
-49%
(19 269)
+21%
(17 000)
+12%
(17 755)
-4%
(12 664)
+29%
(10 129)
+20%
(8 099)
+20%
(5 213)
+36%
(5 004)
+4%
164
N/A
215
+31%
(394)
N/A
3 806
N/A
3 919
+3%
5 756
+47%
6 578
+14%
7 702
+17%
6 863
-11%
8 555
+25%
10 027
+17%
Investing Cash Flow
Capital Expenditures
(39 580)
(39 411)
(38 663)
(38 457)
(143)
(110)
(196)
(2 418)
(2 562)
(2 560)
(3 749)
(4 273)
(8 139)
(10 839)
(9 525)
(8 212)
(7 737)
(9 447)
(9 695)
(9 076)
(6 258)
(6 229)
(5 980)
(12 128)
(12 206)
(10 731)
(6 601)
(7 573)
(14 833)
(14 612)
(16 733)
(14 107)
(7 057)
(9 860)
(9 856)
(12 845)
(13 384)
(11 531)
(13 425)
(14 204)
(15 260)
(12 354)
(8 415)
(4 198)
(4 766)
(4 062)
(3 268)
(3 317)
(749)
(3 182)
(3 239)
(6 525)
(6 107)
(7 067)
(8 164)
(4 765)
(9 783)
(9 436)
(9 784)
(9 781)
(4 584)
(1 861)
(715)
(1 879)
(2 538)
(2 333)
(3 720)
(2 558)
(3 114)
(10 075)
(9 029)
(11 874)
(12 119)
(6 852)
(9 664)
(6 824)
(7 328)
(7 916)
Other Items
3 644
3 772
(455)
(7 260)
(10 619)
(10 662)
(10 564)
(324)
(383)
(441)
(21 726)
(14 414)
(14 622)
(14 674)
6 613
(427)
(442)
(20 306)
(27 537)
(51 795)
(131 970)
(111 990)
(89 566)
(46 238)
69 107
72 688
40 943
27 783
(7 425)
(10 433)
(12)
630
1 733
925
2 572
1 963
(14)
805
3 084
5 650
6 384
7 231
533
(5 750)
1 671
74
2 777
20 463
14 685
12 983
16 459
2 588
(789)
2 036
47 568
43 450
49 830
49 120
2 574
8 444
3 329
4 220
977
(97)
784
(400)
123
(282)
(339)
(206)
335
(1)
95
(103)
781
2 649
1 956
2 127
Cash from Investing Activities
(35 935)
N/A
(35 638)
+1%
(39 118)
-10%
(45 717)
-17%
(10 762)
+76%
(10 772)
0%
(10 760)
+0%
(2 741)
+75%
(2 945)
-7%
(3 001)
-2%
(25 475)
-749%
(18 688)
+27%
(22 760)
-22%
(25 514)
-12%
(2 912)
+89%
(8 639)
-197%
(8 179)
+5%
(29 752)
-264%
(37 232)
-25%
(60 871)
-63%
(138 229)
-127%
(118 219)
+14%
(95 546)
+19%
(58 366)
+39%
56 901
N/A
61 958
+9%
34 342
-45%
20 210
-41%
(22 259)
N/A
(25 045)
-13%
(16 745)
+33%
(13 477)
+20%
(5 323)
+61%
(8 936)
-68%
(7 284)
+18%
(10 881)
-49%
(13 397)
-23%
(10 726)
+20%
(10 341)
+4%
(8 555)
+17%
(8 877)
-4%
(5 123)
+42%
(7 882)
-54%
(9 948)
-26%
(3 094)
+69%
(3 988)
-29%
(491)
+88%
17 145
N/A
13 935
-19%
9 801
-30%
13 221
+35%
(3 935)
N/A
(6 895)
-75%
(5 030)
+27%
39 404
N/A
38 685
-2%
40 047
+4%
39 683
-1%
(7 209)
N/A
(1 336)
+81%
(1 254)
+6%
2 361
N/A
262
-89%
(1 976)
N/A
(1 754)
+11%
(2 733)
-56%
(3 597)
-32%
(2 841)
+21%
(3 453)
-22%
(10 281)
-198%
(8 693)
+15%
(11 876)
-37%
(12 023)
-1%
(6 955)
+42%
(8 883)
-28%
(4 175)
+53%
(5 372)
-29%
(5 789)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7)
11 934
0
0
11 941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 962)
0
0
0
(37)
0
0
0
0
0
0
250
0
250
(1 258)
(2 976)
(5 155)
(6 938)
(6 212)
(6 734)
(5 573)
(3 756)
(5 597)
(6 559)
(8 792)
(9 552)
(7 629)
(5 195)
(2 629)
(2 620)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
35 000
35 000
10 000
14 300
(20 700)
0
(10 000)
0
0
0
8 500
0
0
0
(8 500)
0
0
30 000
47 726
0
120 726
85 926
55 500
50 199
(31 171)
(26 371)
(33 496)
(27 886)
(18 540)
1 460
(5 059)
(6 194)
(8 076)
(25 956)
296
(3 049)
(2 143)
(4 263)
1 104
7 000
6 893
7 655
2 503
(7 254)
(5 924)
(9 153)
(14 264)
(11 770)
(13 256)
(13 179)
(8 861)
(4 892)
(5 231)
(634)
(30 285)
(27 637)
(15 136)
(15 947)
20 357
26 225
21 540
19 366
22 872
15 358
13 787
16 546
10 314
6 538
4 934
10 845
7 476
10 820
9 489
1 107
4 755
2 076
(34)
(389)
Cash Paid for Dividends
(254)
(254)
(254)
0
(1 987)
(1 987)
(1 987)
0
(3 311)
(3 311)
(3 311)
0
(3 976)
(3 977)
(3 977)
0
(3 969)
(3 968)
(3 968)
0
(3 973)
(3 973)
(3 973)
0
(2 958)
(2 956)
(2 958)
0
(3 314)
(3 316)
(3 314)
0
(2 653)
(2 653)
(2 653)
(2 654)
(3 316)
(3 316)
(3 316)
(3 315)
(4 639)
(4 639)
(4 639)
0
(505)
(1 266)
(1 266)
0
(1 993)
(2 730)
(2 726)
0
(2 870)
(3 279)
(8 654)
(8 654)
(12 600)
(12 007)
(6 635)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
7 935
7 234
6 316
4 418
(5 455)
(6 067)
(7 889)
(6 171)
(5 580)
(5 321)
(3 700)
(4 661)
(4 411)
(4 309)
(3 768)
(3 455)
(2 978)
(2 764)
(2 568)
(2 952)
(2 229)
(2 062)
(2 352)
(1 595)
(1 974)
(1 937)
(1 695)
(1 663)
(1 688)
(1 628)
(1 570)
(1 496)
(1 467)
(1 459)
(1 459)
(1 465)
(1 467)
(1 230)
(970)
(777)
(600)
(697)
(862)
(991)
(453)
(586)
(794)
(1 090)
(2 107)
(2 531)
(2 921)
(3 239)
(4 088)
(4 409)
(4 693)
(4 889)
(4 456)
(4 379)
(4 164)
(4 178)
Cash from Financing Activities
34 733
N/A
34 739
+0%
21 680
-38%
25 980
+20%
(10 746)
N/A
(15 046)
-40%
(11 987)
+20%
0
N/A
(17 611)
N/A
(13 311)
+24%
5 189
N/A
(3 311)
N/A
(3 976)
-20%
(3 977)
0%
(12 477)
-214%
0
N/A
(3 969)
N/A
26 027
N/A
51 693
+99%
50 992
-1%
123 069
+141%
86 371
-30%
46 073
-47%
40 159
-13%
(42 019)
N/A
(35 498)
+16%
(44 996)
-27%
(39 127)
+13%
(28 516)
+27%
(9 480)
+67%
(12 822)
-35%
(13 855)
-8%
(14 534)
-5%
(32 101)
-121%
(5 335)
+83%
(8 467)
-59%
(8 027)
+5%
(10 281)
-28%
(4 441)
+57%
1 623
N/A
(1 606)
N/A
(1 805)
-12%
(9 265)
-413%
(20 768)
-124%
(14 336)
+31%
(18 817)
-31%
(22 792)
-21%
(18 421)
+19%
(22 417)
-22%
(23 963)
-7%
(21 846)
+9%
(18 630)
+15%
(17 188)
+8%
(10 573)
+38%
(43 035)
-307%
(40 141)
+7%
(29 909)
+25%
(29 417)
+2%
13 122
N/A
19 611
+49%
19 363
-1%
18 376
-5%
22 419
+22%
14 772
-34%
12 992
-12%
15 456
+19%
8 207
-47%
4 007
-51%
2 013
-50%
7 606
+278%
3 388
-55%
6 412
+89%
4 796
-25%
(3 782)
N/A
299
N/A
(2 303)
N/A
(4 198)
-82%
(4 567)
-9%
Change in Cash
Net Change in Cash
6 599
N/A
10 290
+56%
(719)
N/A
3 238
N/A
1 638
-49%
(3 748)
N/A
(4 903)
-31%
(2 049)
+58%
(3 004)
-47%
(912)
+70%
1 114
N/A
(3 321)
N/A
1 186
N/A
287
-76%
8 296
+2 791%
10 618
+28%
6 360
-40%
15 980
+151%
37 253
+133%
14 001
-62%
3 672
-74%
(11 179)
N/A
(33 067)
-196%
(13 880)
+58%
27 756
N/A
34 790
+25%
3 673
-89%
7 329
+100%
(32 211)
N/A
(11 708)
+64%
(11 168)
+5%
(11 630)
-4%
(2 820)
+76%
(22 293)
-691%
7 671
N/A
1 917
-75%
(439)
N/A
1 305
N/A
4 165
+219%
12 395
+198%
(142)
N/A
(1 042)
-634%
(2 387)
-129%
(18 577)
-678%
5 216
N/A
(2 306)
N/A
(7 984)
-246%
15 550
N/A
4 962
-68%
(3 526)
N/A
(739)
+79%
(9 906)
-1 240%
(12 940)
-31%
(227)
+98%
11 362
N/A
(6 102)
N/A
(391)
+94%
(5 986)
-1 431%
(18 369)
-207%
(994)
+95%
1 109
N/A
2 982
+169%
10 017
+236%
2 667
-73%
3 139
+18%
7 510
+139%
(394)
N/A
1 330
N/A
(1 226)
N/A
(3 069)
-150%
(1 499)
+51%
(1 545)
-3%
(1 472)
+5%
(4 159)
-183%
(882)
+79%
385
N/A
(1 014)
N/A
(330)
+67%
Free Cash Flow
Free Cash Flow
(31 779)
N/A
(28 222)
+11%
(21 944)
+22%
(15 482)
+29%
23 003
N/A
21 960
-5%
17 648
-20%
14 561
-17%
14 990
+3%
12 840
-14%
17 651
+37%
14 405
-18%
19 783
+37%
18 939
-4%
14 160
-25%
15 020
+6%
10 771
-28%
10 258
-5%
13 097
+28%
14 804
+13%
12 574
-15%
14 440
+15%
10 426
-28%
(7 801)
N/A
668
N/A
(2 401)
N/A
7 726
N/A
18 673
+142%
3 731
-80%
8 205
+120%
1 666
-80%
1 595
-4%
9 980
+526%
8 884
-11%
10 434
+17%
8 420
-19%
7 601
-10%
10 781
+42%
5 522
-49%
5 123
-7%
(4 919)
N/A
(6 468)
-31%
6 345
N/A
7 941
+25%
17 880
+125%
16 437
-8%
12 031
-27%
13 509
+12%
12 695
-6%
7 454
-41%
4 647
-38%
6 134
+32%
5 036
-18%
8 309
+65%
6 829
-18%
(9 411)
N/A
(20 312)
-116%
(25 688)
-26%
(34 066)
-33%
(29 050)
+15%
(21 584)
+26%
(19 616)
+9%
(13 379)
+32%
(12 008)
+10%
(10 637)
+11%
(7 546)
+29%
(8 725)
-16%
(2 394)
+73%
(2 899)
-21%
(10 469)
-261%
(5 222)
+50%
(7 955)
-52%
(6 363)
+20%
(274)
+96%
(1 962)
-617%
39
N/A
1 227
+3 016%
2 111
+72%

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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