Dentium Co Ltd
KRX:145720
Dentium Co Ltd
KRX:145720
Price:
49 750
KRW
0.91%
Market Cap:
₩429B
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Dentium Co Ltd
KRX:145720
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Cash Flow Statement
Cash Flow Statement
Dentium Co Ltd
Dentium Co Ltd
Currency: KRW
| 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 |
19 965
|
14 212
|
19 185
|
20 000
|
18 288
|
24 957
|
27 511
|
30 294
|
36 049
|
35 928
|
33 017
|
34 256
|
33 930
|
31 618
|
35 774
|
13 711
|
7 872
|
1 762
|
(4 102)
|
22 220
|
27 438
|
38 992
|
47 979
|
55 499
|
62 638
|
84 445
|
94 949
|
86 144
|
88 750
|
72 759
|
72 267
|
96 526
|
94 739
|
95 039
|
85 721
|
72 410
|
68 571
|
52 837
|
42 029
|
|
| Depreciation & Amortization |
4 314
|
3 539
|
4 095
|
3 937
|
4 160
|
4 339
|
5 083
|
4 876
|
5 283
|
5 388
|
5 094
|
4 971
|
4 315
|
7 469
|
9 946
|
13 117
|
16 601
|
15 097
|
14 405
|
14 146
|
13 564
|
13 732
|
13 195
|
12 803
|
13 246
|
14 328
|
16 118
|
17 941
|
18 626
|
19 145
|
20 053
|
20 177
|
21 372
|
21 989
|
22 099
|
22 614
|
22 422
|
22 905
|
23 644
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
346
|
529
|
715
|
12
|
394
|
254
|
44
|
0
|
0
|
0
|
0
|
508
|
0
|
531
|
682
|
414
|
696
|
0
|
0
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13 006
|
14 985
|
13 721
|
11 400
|
8 796
|
6 137
|
7 543
|
11 180
|
12 065
|
14 446
|
17 004
|
14 874
|
15 985
|
21 549
|
20 107
|
42 043
|
42 381
|
45 652
|
49 247
|
44 118
|
45 365
|
40 563
|
38 666
|
39 795
|
43 876
|
45 750
|
49 374
|
61 207
|
57 595
|
65 845
|
59 735
|
45 007
|
43 801
|
41 035
|
49 983
|
44 848
|
44 346
|
39 410
|
37 320
|
|
| Cash Taxes Paid |
5 308
|
5 131
|
4 682
|
6 133
|
8 695
|
6 837
|
7 192
|
7 210
|
20 093
|
19 847
|
20 783
|
23 704
|
9 358
|
9 301
|
8 553
|
13 558
|
21 038
|
21 542
|
22 596
|
10 138
|
13 586
|
7 045
|
9 436
|
15 413
|
9 772
|
25 096
|
30 246
|
30 799
|
30 612
|
24 692
|
28 281
|
29 730
|
29 951
|
40 422
|
32 728
|
32 827
|
30 196
|
18 317
|
15 540
|
|
| Cash Interest Paid |
1 327
|
954
|
1 039
|
1 448
|
1 513
|
1 369
|
709
|
1 114
|
1 386
|
1 289
|
1 718
|
1 330
|
1 386
|
2 491
|
3 171
|
4 553
|
6 066
|
7 033
|
8 285
|
8 283
|
8 321
|
7 138
|
6 438
|
8 313
|
8 057
|
8 829
|
8 645
|
7 401
|
8 362
|
8 653
|
10 707
|
9 391
|
12 855
|
9 231
|
8 760
|
10 592
|
6 970
|
11 229
|
10 845
|
|
| Change in Working Capital |
(20 048)
|
(22 613)
|
(23 253)
|
(17 736)
|
(13 002)
|
(15 459)
|
(19 388)
|
(24 691)
|
(31 742)
|
(36 029)
|
(41 686)
|
(54 676)
|
(48 700)
|
(64 118)
|
(66 300)
|
(80 514)
|
(94 183)
|
(65 146)
|
(42 656)
|
(4 728)
|
5 584
|
2 285
|
(15 905)
|
(33 986)
|
(50 497)
|
(84 278)
|
(84 405)
|
(118 280)
|
(123 661)
|
(108 629)
|
(119 387)
|
(96 721)
|
(91 522)
|
(115 603)
|
(129 643)
|
(103 408)
|
(99 358)
|
(72 839)
|
(54 647)
|
|
| Cash from Operating Activities |
17 237
N/A
|
10 121
-41%
|
13 747
+36%
|
17 601
+28%
|
18 241
+4%
|
19 975
+10%
|
20 748
+4%
|
21 659
+4%
|
21 655
0%
|
19 732
-9%
|
13 430
-32%
|
(575)
N/A
|
5 529
N/A
|
(3 481)
N/A
|
(473)
+86%
|
(11 642)
-2 361%
|
(27 327)
-135%
|
(2 635)
+90%
|
16 894
N/A
|
75 755
+348%
|
91 949
+21%
|
95 573
+4%
|
83 935
-12%
|
74 112
-12%
|
69 263
-7%
|
60 246
-13%
|
76 036
+26%
|
47 011
-38%
|
41 310
-12%
|
49 120
+19%
|
32 667
-33%
|
64 989
+99%
|
68 389
+5%
|
42 460
-38%
|
28 159
-34%
|
36 464
+29%
|
35 980
-1%
|
42 313
+18%
|
48 346
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 090)
|
(8 736)
|
(10 993)
|
(18 995)
|
(29 516)
|
(41 087)
|
(57 696)
|
(73 036)
|
(71 676)
|
(89 710)
|
(93 049)
|
(108 834)
|
(126 637)
|
(107 850)
|
(87 769)
|
(52 439)
|
(30 778)
|
(18 502)
|
(9 526)
|
(9 090)
|
(14 621)
|
(28 883)
|
(36 143)
|
(29 043)
|
(25 288)
|
(35 175)
|
(32 885)
|
(54 111)
|
(59 990)
|
(47 295)
|
(52 874)
|
(44 147)
|
(33 832)
|
(30 196)
|
(22 578)
|
(21 657)
|
(26 339)
|
(30 377)
|
(36 421)
|
|
| Other Items |
(197)
|
2 444
|
6 615
|
(134)
|
(31 997)
|
(5 287)
|
(694)
|
(829)
|
30 569
|
1 646
|
(2 252)
|
(2 966)
|
(3 203)
|
(4 424)
|
(912)
|
(3 607)
|
(3 180)
|
53
|
(3 074)
|
(162)
|
287
|
(17)
|
(2 793)
|
7 264
|
12 039
|
12 650
|
5 283
|
5 081
|
281
|
(3 666)
|
8 494
|
(3 050)
|
(14 970)
|
582
|
(6 843)
|
(43 672)
|
(31 784)
|
(43 110)
|
(49 771)
|
|
| Cash from Investing Activities |
(29 288)
N/A
|
(6 292)
+79%
|
(4 379)
+30%
|
(19 129)
-337%
|
(61 513)
-222%
|
(46 374)
+25%
|
(58 390)
-26%
|
(73 865)
-27%
|
(41 107)
+44%
|
(88 063)
-114%
|
(95 300)
-8%
|
(111 800)
-17%
|
(129 840)
-16%
|
(112 275)
+14%
|
(88 682)
+21%
|
(56 046)
+37%
|
(33 958)
+39%
|
(18 449)
+46%
|
(12 599)
+32%
|
(9 252)
+27%
|
(14 334)
-55%
|
(28 900)
-102%
|
(38 937)
-35%
|
(21 778)
+44%
|
(13 249)
+39%
|
(22 525)
-70%
|
(27 602)
-23%
|
(49 030)
-78%
|
(59 709)
-22%
|
(50 961)
+15%
|
(44 379)
+13%
|
(47 197)
-6%
|
(48 802)
-3%
|
(29 614)
+39%
|
(29 421)
+1%
|
(65 329)
-122%
|
(58 123)
+11%
|
(73 486)
-26%
|
(86 193)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
78 581
|
78 581
|
78 581
|
78 581
|
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 |
14 546
|
(2 345)
|
(8 393)
|
5 831
|
(17 856)
|
(21 144)
|
(21 198)
|
18 388
|
51 887
|
71 701
|
97 106
|
96 334
|
113 840
|
129 985
|
96 587
|
75 906
|
52 723
|
13 531
|
10 719
|
(49 962)
|
(58 505)
|
(42 465)
|
(39 981)
|
(22 335)
|
(20 171)
|
(12 941)
|
(11 339)
|
10 925
|
29 471
|
2 963
|
2 513
|
(204)
|
(6 046)
|
12 047
|
39 268
|
38 831
|
37 100
|
24 811
|
10 498
|
|
| Cash Paid for Dividends |
(1 033)
|
(608)
|
(608)
|
(608)
|
(608)
|
(608)
|
(608)
|
(608)
|
(1 294)
|
(1 294)
|
(1 294)
|
(1 294)
|
(1 294)
|
(1 294)
|
(1 294)
|
(1 294)
|
0
|
0
|
0
|
0
|
0
|
(1 725)
|
(1 725)
|
(1 725)
|
0
|
(2 156)
|
(2 156)
|
(2 156)
|
0
|
(2 587)
|
(2 587)
|
(2 587)
|
0
|
(3 450)
|
(3 450)
|
(3 450)
|
0
|
(5 174)
|
(5 174)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
88
|
105
|
(14 112)
|
(14 158)
|
(14 848)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(18)
|
10
|
(160)
|
(175)
|
(166)
|
|
| Cash from Financing Activities |
13 513
N/A
|
(2 953)
N/A
|
(9 001)
-205%
|
5 223
N/A
|
60 117
+1 051%
|
56 830
-5%
|
56 822
0%
|
96 449
+70%
|
50 698
-47%
|
56 295
+11%
|
81 653
+45%
|
80 193
-2%
|
97 683
+22%
|
128 044
+31%
|
94 647
-26%
|
74 613
-21%
|
52 723
-29%
|
13 531
-74%
|
10 719
-21%
|
(49 962)
N/A
|
(58 505)
-17%
|
(44 190)
+24%
|
(41 706)
+6%
|
(24 060)
+42%
|
(21 895)
+9%
|
(15 097)
+31%
|
(13 495)
+11%
|
8 769
N/A
|
27 315
+211%
|
376
-99%
|
(74)
N/A
|
(2 792)
-3 648%
|
(8 633)
-209%
|
8 590
N/A
|
35 801
+317%
|
35 391
-1%
|
33 490
-5%
|
19 461
-42%
|
5 157
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
12
|
(333)
|
37
|
(398)
|
(62)
|
755
|
(136)
|
457
|
700
|
(104)
|
778
|
788
|
461
|
1 109
|
(579)
|
471
|
(320)
|
899
|
(7 337)
|
410
|
6 665
|
9 114
|
253
|
(8 085)
|
(12 501)
|
(13 335)
|
(538)
|
620
|
(611)
|
(4 552)
|
(142)
|
(816)
|
(2 989)
|
(2 147)
|
6 172
|
4 878
|
7 054
|
7 241
|
|
| Net Change in Cash |
1 450
N/A
|
888
-39%
|
34
-96%
|
3 732
+10 876%
|
16 447
+341%
|
30 369
+85%
|
19 935
-34%
|
44 107
+121%
|
31 703
-28%
|
(11 336)
N/A
|
(321)
+97%
|
(31 404)
-9 683%
|
(25 840)
+18%
|
12 749
N/A
|
6 601
-48%
|
6 346
-4%
|
(8 091)
N/A
|
(7 873)
+3%
|
15 913
N/A
|
9 204
-42%
|
19 520
+112%
|
29 148
+49%
|
12 406
-57%
|
28 527
+130%
|
26 034
-9%
|
10 123
-61%
|
21 604
+113%
|
6 212
-71%
|
9 535
+53%
|
(2 077)
N/A
|
(16 339)
-687%
|
14 858
N/A
|
10 138
-32%
|
18 448
+82%
|
32 392
+76%
|
12 697
-61%
|
16 226
+28%
|
(4 658)
N/A
|
(25 449)
-446%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 853)
N/A
|
1 385
N/A
|
2 754
+99%
|
(1 394)
N/A
|
(11 275)
-709%
|
(21 112)
-87%
|
(36 948)
-75%
|
(51 377)
-39%
|
(50 021)
+3%
|
(69 978)
-40%
|
(79 619)
-14%
|
(109 409)
-37%
|
(121 108)
-11%
|
(111 331)
+8%
|
(88 242)
+21%
|
(64 081)
+27%
|
(58 105)
+9%
|
(21 137)
+64%
|
7 368
N/A
|
66 665
+805%
|
77 328
+16%
|
66 689
-14%
|
47 792
-28%
|
45 069
-6%
|
43 975
-2%
|
25 071
-43%
|
43 151
+72%
|
(7 100)
N/A
|
(18 681)
-163%
|
1 825
N/A
|
(20 207)
N/A
|
20 842
N/A
|
34 557
+66%
|
12 264
-65%
|
5 581
-54%
|
14 807
+165%
|
9 641
-35%
|
11 936
+24%
|
11 924
0%
|
|
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