Cash Flow Statement

Operating Cash Flow

+1 041%

10Y

Investing Cash Flow

Currency: KRW

	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	10 325	15 877	(35 296)	(58 456)	(72 940)	(83 533)	(55 956)	(120 372)	(178 003)	(352 979)	(390 836)	(300 086)	(247 441)	(141 470)	(149 726)	(261 971)	(265 596)	(212 936)	(167 091)	(119 820)	(118 700)	(129 318)	(124 904)	(155 318)	(144 626)	(130 397)	147 852	210 183	242 714	254 027	4 034	(6 809)	(12 927)	(14 407)	(37 072)	(63 093)	(80 272)	(67 040)	(63 705)	48 171	50 882	50 453	61 089	(16 515)	(7 690)	(15 838)	(11 635)	(9 644)	(11 765)	(9 630)	(11 187)	(4 010)	(973)	(4 165)	(13 599)	8 412	10 829	(588)	(7 663)
Depreciation & Amortization	17 004	22 344	23 534	30 175	37 023	43 127	47 918	37 915	35 869	33 726	30 942	25 421	20 728	16 401	11 875	20 387	20 399	20 575	20 029	19 622	19 730	19 610	19 077	18 063	16 624	15 279	16 159	16 037	16 153	16 106	15 207	15 144	16 124	17 208	18 578	19 679	18 446	16 972	15 460	15 085	15 771	16 714	15 224	21 327	27 777	35 787	45 430	46 617	47 606	46 820	46 735	46 657	46 321	46 164	45 867	45 253	45 319	45 505	44 986
Change in Deffered Taxes	(100)	146	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
Stock-Based Compensation	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	539	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	58 351	79 993	73 484	60 635	63 179	50 832	65 894	141 611	184 399	346 728	383 637	419 002	379 953	273 340	275 435	288 406	291 487	231 404	188 244	94 655	102 950	123 226	115 419	160 051	140 783	133 097	(138 165)	(199 223)	(232 933)	(244 111)	8 442	21 393	29 177	31 476	51 712	73 896	91 177	75 904	72 348	7 180	7 162	9 452	(2 326)	30 235	34 774	44 593	54 107	70 674	65 724	57 833	55 698	37 574	37 245	46 068	52 229	28 582	27 956	36 740	40 736
Cash Taxes Paid	4 038	7 500	13 495	13 787	11 376	6 903	2 931	1 827	1 719	(4 421)	(6 581)	(5 657)	(5 969)	(4)	2 724	2 483	2 144	3 677	427	(1 635)	115	759	897	1 160	(631)	(2 597)	1 313	149	431	1 704	(1 277)	980	5 677	9 738	12 752	12 757	9 159	3 322	1 259	5 795	8 021	13 922	17 910	13 791	12 393	10 602	10 225	9 999	8 698	6 829	(8 887)	(9 309)	(9 837)	(10 243)	710	1 133	(2 975)	(4 263)	(4 218)
Cash Interest Paid	38 543	62 618	64 718	69 337	73 958	65 858	67 551	70 539	74 297	78 640	88 638	96 288	97 081	96 111	92 573	91 550	91 742	93 345	84 868	74 864	67 348	62 047	61 283	60 785	60 142	57 693	24 511	15 739	4 011	(1 271)	21 405	21 393	23 427	18 591	19 638	17 246	16 546	17 827	16 382	16 245	15 692	15 151	10 407	14 055	17 995	22 458	31 746	32 939	33 600	34 624	35 156	35 116	34 952	34 092	33 721	32 942	32 380	31 607	30 926
Change in Working Capital	(196 379)	(230 766)	(60 333)	(99 677)	(162 377)	(135 926)	(229 776)	(543 963)	(557 398)	(557 707)	(533 022)	(258 124)	(174 141)	(155 719)	(161 205)	(82 389)	(108 936)	(136 569)	(136 946)	(29 890)	43 573	55 377	71 375	(10 687)	(41 706)	(28 607)	910	(15 655)	(27 887)	(23 374)	(126 659)	(80 606)	(72 583)	(70 823)	(6 157)	(53 967)	(56 107)	(26 724)	(72 285)	(42 394)	(55 406)	(100 154)	10 431	(1 236)	1 644	(5 695)	(83 899)	(65 743)	(54 652)	(19 915)	(3 270)	(13 316)	(11 658)	(25 772)	(21 335)	(31 151)	(29 058)	(24 055)	(32 397)
Cash from Operating Activities	(110 800) N/A	(112 406) -1%	1 389 N/A	(67 323) N/A	(135 016) -101%	(125 646) +7%	(171 920) -37%	(484 808) -182%	(515 130) -6%	(530 231) -3%	(509 278) +4%	(113 787) +78%	(20 901) +82%	(7 447) +64%	(23 621) -217%	(35 566) -51%	(62 646) -76%	(97 525) -56%	(95 763) +2%	(35 434) +63%	47 551 N/A	68 893 +45%	80 966 +18%	12 110 -85%	(28 923) N/A	(10 627) +63%	26 755 N/A	11 342 -58%	(1 954) N/A	2 648 N/A	(98 975) N/A	(50 878) +49%	(40 208) +21%	(36 546) +9%	27 063 N/A	(23 485) N/A	(26 756) -14%	(889) +97%	(48 183) -5 320%	28 041 N/A	18 408 -34%	(23 536) N/A	84 417 N/A	33 811 -60%	56 505 +67%	58 847 +4%	4 003 -93%	41 904 +947%	46 914 +12%	75 108 +60%	87 976 +17%	66 905 -24%	70 935 +6%	62 296 -12%	63 162 +1%	51 097 -19%	55 046 +8%	57 602 +5%	45 662 -21%
Investing Cash Flow
Capital Expenditures	(183 100)	(305 361)	(362 698)	(368 012)	(303 597)	(190 427)	(86 970)	(29 300)	(31 051)	(26 893)	(30 642)	(32 345)	(27 956)	(24 219)	(15 766)	(16 366)	(24 195)	(27 298)	(33 202)	(27 469)	(21 499)	(18 782)	(9 205)	(5 604)	(4 148)	(2 914)	(5 141)	(4 205)	(3 868)	(5 099)	(6 058)	(7 144)	(8 447)	(8 239)	(8 494)	(14 987)	(31 092)	(32 764)	(31 170)	(31 126)	(15 397)	(15 958)	(17 706)	(25 405)	(26 357)	(25 048)	(25 872)	(20 971)	(21 264)	(25 799)	(26 227)	(18 002)	(17 289)	(15 268)	(14 705)	(19 742)	(18 728)	(16 945)	(17 687)
Other Items	(103 682)	(107 004)	(45 214)	135 808	245 375	311 889	273 753	185 258	186 497	126 646	131 111	196 993	204 735	225 208	249 943	62 421	84 678	627 418	591 008	610 598	565 540	5 704	2 949	44 162	49 267	50 354	398 825	369 692	428 969	422 326	94 803	78 148	13 669	16 384	1 044	(80)	4 661	11 923	30 831	14 469	(5 007)	(1 217)	(55 437)	103 848	139 490	126 884	180 444	27 796	15 194	13 658	(3 482)	(2 439)	(5 397)	(2 359)	(5 172)	123	(1 074)	1 926	8 359
Cash from Investing Activities	(286 781) N/A	(412 365) -44%	(407 910) +1%	(232 204) +43%	(58 223) +75%	121 462 N/A	186 781 +54%	155 958 -17%	155 445 0%	99 753 -36%	100 470 +1%	164 649 +64%	176 780 +7%	200 990 +14%	234 178 +17%	46 055 -80%	60 484 +31%	600 120 +892%	557 807 -7%	583 129 +5%	544 042 -7%	(13 078) N/A	(6 257) +52%	38 558 N/A	45 118 +17%	47 440 +5%	393 684 +730%	365 487 -7%	425 100 +16%	417 227 -2%	88 745 -79%	71 004 -20%	5 223 -93%	8 145 +56%	(7 450) N/A	(15 067) -102%	(26 430) -75%	(20 841) +21%	(339) +98%	(16 658) -4 814%	(20 406) -22%	(17 177) +16%	(73 144) -326%	78 443 N/A	113 133 +44%	101 835 -10%	154 572 +52%	6 825 -96%	(6 070) N/A	(12 141) -100%	(29 709) -145%	(20 441) +31%	(22 685) -11%	(17 627) +22%	(19 877) -13%	(19 619) +1%	(19 803) -1%	(15 019) +24%	(9 328) +38%
Financing Cash Flow
Net Issuance of Common Stock	0	50 731	50 804	50 869	50 891	22	87	22	0	0	97 329	97 329	0	0	0	(20)	118 180	99 980	108 438	108 458	0	0	0	0	0	0	(6 791)	(6 791)	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
Net Issuance of Debt	319 830	467 562	319 337	293 708	147 941	(93 521)	(882)	364 045	307 181	503 478	354 442	(249 456)	(266 116)	(438 412)	(226 871)	(43 053)	(141 682)	(563 744)	(656 137)	(688 816)	(580 549)	(95 249)	(74 874)	(48 393)	(16 563)	(21 565)	(409 544)	(351 177)	(422 911)	(388 075)	33 006	(8 448)	39 468	19 427	(13 087)	41 864	55 116	27 760	34 353	1 595	1 189	58 201	50 493	32 307	27 364	11 752	629	(5 324)	(12 942)	(55 462)	(55 839)	(50 609)	(58 256)	(33 554)	(38 990)	(37 038)	(31 264)	(21 927)	(21 595)
Cash Paid for Dividends	0	(3 826)	(3 826)	(3 826)	0	(31)	0	0	(62)	(31)	(31)	(31)	0	(23)	(23)	(23)	0	0	0	0	0	0	0	0	(1 355)	(1 491)	(2 961)	(2 961)	(2 981)	(2 845)	(2 076)	(2 721)	(3 319)	(2 683)	(3 247)	(2 630)	(1 936)	(2 572)	(1 265)	(1 237)	0	0	0	0	0	0	0	(38)	0	0	0	0	0	0	0	0	0	0	0
Other	0	162	818	(1 673)	0	0	(2 793)	(1 010)	(1 714)	(2 570)	(3 575)	(3 970)	(24 615)	21 357	(13 112)	8 843	24 537	(8 970)	18 226	(2 434)	0	(8 938)	(420)	(836)	(843)	(293)	(267)	(2 933)	(2 967)	(2 967)	(2 951)	0	0	0	0	0	0	0	0	0	0	0	(6)	(124 516)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	319 570 N/A	514 629 +61%	367 132 -29%	339 079 -8%	193 335 -43%	(95 485) N/A	(3 587) +96%	363 056 N/A	305 435 -16%	500 906 +64%	448 164 -11%	(156 128) N/A	(193 403) -24%	(319 749) -65%	(240 006) +25%	(34 253) +86%	1 011 N/A	(472 733) N/A	(529 473) -12%	(582 792) -10%	(587 069) -1%	(95 730) +84%	(75 294) +21%	(49 229) +35%	(18 762) +62%	(23 349) -24%	(419 563) -1 697%	(363 862) +13%	(435 649) -20%	(400 678) +8%	27 979 N/A	(11 169) N/A	36 190 N/A	16 785 -54%	(16 293) N/A	39 234 N/A	53 181 +36%	25 188 -53%	33 088 +31%	358 -99%	1 230 +244%	58 243 +4 634%	50 487 -13%	(92 210) N/A	(97 153) -5%	(112 764) -16%	(123 881) -10%	(5 362) +96%	(12 980) -142%	(55 500) -328%	(55 877) -1%	(50 609) +9%	(58 256) -15%	(33 554) +42%	(38 990) -16%	(37 038) +5%	(31 264) +16%	(21 927) +30%	(21 595) +2%
Change in Cash
Effect of Foreign Exchange Rates	(292)	(832)	1 097	269	398	609	(1 307)	(1 489)	(1 323)	(1 447)	(873)	(1 463)	(1 568)	(1 400)	(1 214)	133	(51)	278	268	2	(11)	(30)	(173)	4	56	16	24	(38)	(20)	38	(43)	(1)	8	(125)	2	(20)	(12)	7	(23)	(29)	(19)	15	100	96	162	505	1 167	(615)	(303)	(889)	(1 324)	(2)	(36)	438	(412)	693	357	(751)	282
Net Change in Cash	(78 303) N/A	(10 974) +86%	(38 292) -249%	39 821 N/A	494 -99%	(99 060) N/A	9 967 N/A	32 717 +228%	(55 573) N/A	68 981 N/A	38 483 -44%	(106 729) N/A	(39 092) +63%	(127 606) -226%	(30 663) +76%	(23 631) +23%	(1 202) +95%	30 140 N/A	(67 161) N/A	(35 095) +48%	4 513 N/A	(39 945) N/A	(758) +98%	1 443 N/A	(2 511) N/A	13 480 N/A	900 -93%	12 929 +1 337%	(12 523) N/A	19 235 N/A	17 706 -8%	8 956 -49%	1 213 -86%	(11 741) N/A	3 322 N/A	662 -80%	(17) N/A	3 465 N/A	(15 457) N/A	11 712 N/A	(787) N/A	17 545 N/A	61 860 +253%	20 140 -67%	72 647 +261%	48 423 -33%	35 861 -26%	42 751 +19%	27 561 -36%	6 578 -76%	1 064 -84%	(4 147) N/A	(10 043) -142%	11 553 N/A	3 883 -66%	(4 867) N/A	4 337 N/A	19 905 +359%	15 021 -25%
Free Cash Flow
Free Cash Flow	(293 900) N/A	(417 767) -42%	(361 309) +14%	(435 335) -20%	(438 613) -1%	(316 073) +28%	(258 890) +18%	(514 108) -99%	(546 181) -6%	(557 124) -2%	(539 920) +3%	(146 132) +73%	(48 857) +67%	(31 666) +35%	(39 387) -24%	(51 932) -32%	(86 841) -67%	(124 823) -44%	(128 965) -3%	(62 903) +51%	26 052 N/A	50 111 +92%	71 761 +43%	6 506 -91%	(33 071) N/A	(13 541) +59%	21 614 N/A	7 137 -67%	(5 822) N/A	(2 451) +58%	(105 033) -4 185%	(58 022) +45%	(48 655) +16%	(44 785) +8%	18 569 N/A	(38 472) N/A	(57 848) -50%	(33 653) +42%	(79 353) -136%	(3 085) +96%	3 010 N/A	(39 494) N/A	66 711 N/A	8 406 -87%	30 148 +259%	33 798 +12%	(21 870) N/A	20 933 N/A	25 650 +23%	49 309 +92%	61 749 +25%	48 902 -21%	53 646 +10%	47 028 -12%	48 457 +3%	31 355 -35%	36 318 +16%	40 657 +12%	27 975 -31%

Income Statement Balance Sheet Cash Flow Statement

Daesung Industrial Co Ltd
KRX:128820

Cash Flow Statement

Cash Flow Statement
Daesung Industrial Co Ltd

See Also

Company

Help

Tools

Stocks

Daesung Industrial Co Ltd KRX:128820

Cash Flow Statement

Cash Flow Statement Daesung Industrial Co Ltd

See Also

Company

Help

Tools

Stocks

Daesung Industrial Co Ltd
KRX:128820

Cash Flow Statement
Daesung Industrial Co Ltd