D
Dong-A ST Co Ltd
KRX:170900
Dong-A ST Co Ltd
KRX:170900
Price:
45 850
KRW
4.44%
Market Closed
Market Cap:
₩428.7B
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Cash Flow Statement
Cash Flow Statement
Dong-A ST Co Ltd
Dong-A ST Co Ltd
Currency: KRW
| 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 |
(65 709)
|
31 064
|
34 479
|
37 789
|
37 550
|
37 883
|
43 514
|
43 873
|
48 573
|
44 482
|
29 052
|
17 489
|
10 642
|
(5 458)
|
2 146
|
13 611
|
(5 396)
|
13 574
|
30 598
|
24 984
|
8 009
|
20 620
|
7 016
|
21 311
|
70 913
|
97 181
|
80 237
|
64 632
|
27 103
|
(18 566)
|
(3 361)
|
4 028
|
12 816
|
13 792
|
10 545
|
20 490
|
12 771
|
17 478
|
13 885
|
(1 246)
|
2 021
|
(19 333)
|
(25 361)
|
(45 651)
|
(23 235)
|
(20 668)
|
(35 856)
|
(13 454)
|
|
| Depreciation & Amortization |
20 401
|
25 076
|
25 448
|
25 336
|
24 918
|
24 391
|
24 108
|
24 289
|
23 979
|
23 292
|
22 585
|
21 598
|
21 518
|
21 507
|
21 682
|
21 878
|
21 723
|
21 486
|
21 199
|
20 636
|
20 036
|
19 932
|
19 861
|
20 094
|
20 489
|
20 494
|
20 378
|
20 236
|
19 965
|
19 904
|
19 903
|
19 841
|
19 950
|
20 052
|
20 315
|
20 594
|
20 870
|
21 061
|
22 610
|
24 299
|
26 343
|
28 023
|
28 375
|
28 938
|
29 142
|
30 648
|
31 745
|
32 387
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 210
|
1 520
|
1 604
|
0
|
|
| Other Non-Cash Items |
95 255
|
29 669
|
29 546
|
26 977
|
21 181
|
20 926
|
20 391
|
22 239
|
26 669
|
31 687
|
38 434
|
31 893
|
12 370
|
19 526
|
7 164
|
7 730
|
34 922
|
21 774
|
14 386
|
21 017
|
43 839
|
44 920
|
51 113
|
48 166
|
3 955
|
6 022
|
7 852
|
9 042
|
16 913
|
12 570
|
15 584
|
14 738
|
23 093
|
26 478
|
24 377
|
15 355
|
15 488
|
12 144
|
14 415
|
24 988
|
22 194
|
17 698
|
19 339
|
35 894
|
17 920
|
28 621
|
38 302
|
22 259
|
|
| Cash Taxes Paid |
79 786
|
66 301
|
27 946
|
26 154
|
10 429
|
11 429
|
13 449
|
15 804
|
12 555
|
14 580
|
16 178
|
13 361
|
17 144
|
13 225
|
8 530
|
5 913
|
2 300
|
1 880
|
1 297
|
1 468
|
1 544
|
8 036
|
8 721
|
9 394
|
9 597
|
6 002
|
8 631
|
10 774
|
10 413
|
7 612
|
2 654
|
928
|
1 468
|
1 810
|
8 941
|
6 122
|
5 251
|
7 316
|
3 462
|
5 632
|
6 236
|
5 142
|
4 761
|
5 521
|
6 371
|
5 111
|
2 181
|
1 050
|
|
| Cash Interest Paid |
9 004
|
11 558
|
8 641
|
9 600
|
11 472
|
10 092
|
13 503
|
12 436
|
11 577
|
10 678
|
9 763
|
9 118
|
8 571
|
8 026
|
7 738
|
7 566
|
7 027
|
6 715
|
6 625
|
6 164
|
6 508
|
6 635
|
6 672
|
7 173
|
7 090
|
6 749
|
6 158
|
5 270
|
5 220
|
5 177
|
5 156
|
4 634
|
4 952
|
5 105
|
5 734
|
5 642
|
5 314
|
0
|
5 000
|
7 048
|
8 706
|
0
|
12 767
|
15 078
|
16 999
|
21 540
|
19 002
|
18 528
|
|
| Change in Working Capital |
(72 917)
|
(87 956)
|
(31 254)
|
(14 133)
|
1 005
|
(11 078)
|
(17 308)
|
(36 017)
|
(56 823)
|
(50 369)
|
(84 142)
|
(68 596)
|
(42 641)
|
(22 410)
|
16 638
|
(2 617)
|
(17)
|
(27 868)
|
(24 030)
|
(19 196)
|
(21 747)
|
(30 221)
|
(40 110)
|
(25 557)
|
(39 101)
|
(59 297)
|
(44 154)
|
(47 530)
|
(36 950)
|
3 067
|
(2 427)
|
(845)
|
(6 486)
|
1 404
|
(8 812)
|
(4 908)
|
(16 235)
|
(47 134)
|
(35 066)
|
(57 483)
|
(47 184)
|
(35 946)
|
(48 518)
|
(17 611)
|
(35 613)
|
(32 836)
|
(6 250)
|
(32 897)
|
|
| Cash from Operating Activities |
(22 968)
N/A
|
(2 146)
+91%
|
58 221
N/A
|
75 973
+30%
|
84 654
+11%
|
72 122
-15%
|
70 706
-2%
|
54 383
-23%
|
42 397
-22%
|
49 090
+16%
|
5 928
-88%
|
2 383
-60%
|
1 890
-21%
|
13 168
+597%
|
47 631
+262%
|
40 603
-15%
|
51 233
+26%
|
28 966
-43%
|
42 154
+46%
|
47 442
+13%
|
50 136
+6%
|
55 250
+10%
|
37 878
-31%
|
64 013
+69%
|
56 254
-12%
|
64 399
+14%
|
64 312
0%
|
46 378
-28%
|
27 031
-42%
|
16 974
-37%
|
29 698
+75%
|
37 763
+27%
|
49 374
+31%
|
61 727
+25%
|
46 424
-25%
|
51 531
+11%
|
32 895
-36%
|
3 549
-89%
|
15 843
+346%
|
(9 441)
N/A
|
3 374
N/A
|
(9 557)
N/A
|
(26 165)
-174%
|
1 569
N/A
|
(11 786)
N/A
|
5 765
N/A
|
27 941
+385%
|
8 295
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 983)
|
(37 438)
|
(32 542)
|
(26 886)
|
(32 232)
|
(34 951)
|
(32 958)
|
(39 115)
|
(32 227)
|
(29 694)
|
(26 052)
|
(21 360)
|
(22 141)
|
(20 330)
|
(20 765)
|
(18 253)
|
(11 592)
|
(10 712)
|
(8 978)
|
(7 874)
|
(8 704)
|
(14 085)
|
(15 878)
|
(18 179)
|
(18 745)
|
(16 564)
|
(19 428)
|
(31 281)
|
(42 158)
|
(49 815)
|
(62 054)
|
(66 430)
|
(80 440)
|
(86 504)
|
(90 713)
|
(86 647)
|
(68 867)
|
(62 134)
|
(48 623)
|
(46 626)
|
(42 028)
|
(40 992)
|
(36 020)
|
(30 186)
|
(32 091)
|
(37 724)
|
(41 197)
|
(37 798)
|
|
| Other Items |
7 708
|
9 632
|
19 422
|
11 850
|
3 934
|
2 109
|
(1 707)
|
(2 344)
|
53 246
|
81 012
|
79 583
|
120 844
|
67 981
|
47 167
|
55 268
|
11 280
|
9 518
|
(37 157)
|
(44 055)
|
(45 083)
|
(35 482)
|
(9 230)
|
964
|
8 160
|
(1 260)
|
13 834
|
16 851
|
13 510
|
(39 980)
|
28 249
|
(7 527)
|
(78 258)
|
(5 376)
|
(123 113)
|
(79 746)
|
(11 070)
|
118 279
|
145 931
|
120 179
|
119 588
|
(67 395)
|
(39 867)
|
(130 877)
|
(77 924)
|
(79 091)
|
(51 905)
|
(20 283)
|
(78 460)
|
|
| Cash from Investing Activities |
(28 275)
N/A
|
(27 807)
+2%
|
(13 120)
+53%
|
(15 035)
-15%
|
(28 297)
-88%
|
(32 841)
-16%
|
(34 663)
-6%
|
(41 458)
-20%
|
21 019
N/A
|
51 319
+144%
|
53 530
+4%
|
99 484
+86%
|
45 840
-54%
|
26 838
-41%
|
34 503
+29%
|
(6 974)
N/A
|
(2 075)
+70%
|
(47 871)
-2 207%
|
(53 035)
-11%
|
(52 957)
+0%
|
(44 186)
+17%
|
(23 315)
+47%
|
(14 912)
+36%
|
(10 019)
+33%
|
(20 006)
-100%
|
(2 732)
+86%
|
(2 579)
+6%
|
(17 772)
-589%
|
(82 138)
-362%
|
(21 565)
+74%
|
(69 580)
-223%
|
(144 688)
-108%
|
(85 816)
+41%
|
(209 617)
-144%
|
(170 459)
+19%
|
(97 716)
+43%
|
49 412
N/A
|
83 797
+70%
|
71 556
-15%
|
72 962
+2%
|
(109 423)
N/A
|
(80 859)
+26%
|
(166 897)
-106%
|
(108 110)
+35%
|
(111 181)
-3%
|
(89 629)
+19%
|
(61 480)
+31%
|
(116 257)
-89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(606)
|
0
|
0
|
0
|
0
|
0
|
18 847
|
18 847
|
28 270
|
22 627
|
13 202
|
13 202
|
34 545
|
40 188
|
30 766
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 147)
|
(4 871)
|
(7 562)
|
(9 683)
|
(8 397)
|
(5 672)
|
7 893
|
9 804
|
10 869
|
10 891
|
8 240
|
8 451
|
|
| Net Issuance of Debt |
(93)
|
2 483
|
39 257
|
37 440
|
109 859
|
105 914
|
52 825
|
(14 324)
|
(83 330)
|
(80 857)
|
(71 221)
|
(19 897)
|
(82 684)
|
(83 554)
|
(104 572)
|
(167 731)
|
(114 088)
|
(53 900)
|
(59 625)
|
20 378
|
29 965
|
(30 759)
|
38 748
|
38 132
|
(12 616)
|
(12 732)
|
(52 756)
|
(52 852)
|
(2 625)
|
(2 551)
|
(2 548)
|
95 405
|
95 167
|
155 476
|
155 293
|
56 676
|
7 003
|
(25 381)
|
24 851
|
27 540
|
76 961
|
127 794
|
180 214
|
153 804
|
103 870
|
4 866
|
(92 969)
|
1 204
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 837)
|
(2 214)
|
(2 214)
|
0
|
(6 150)
|
(5 773)
|
(5 773)
|
0
|
(8 031)
|
(8 031)
|
(8 031)
|
0
|
(4 220)
|
(4 220)
|
(4 220)
|
0
|
(4 219)
|
(4 219)
|
(4 219)
|
0
|
(8 438)
|
(8 438)
|
(8 438)
|
0
|
(8 438)
|
(8 438)
|
(8 438)
|
0
|
(8 438)
|
(8 438)
|
(8 438)
|
0
|
(8 441)
|
(8 441)
|
(8 441)
|
0
|
(5 884)
|
(5 884)
|
(5 884)
|
0
|
(5 901)
|
(5 901)
|
(5 901)
|
0
|
(6 288)
|
(6 288)
|
|
| Other |
(9 002)
|
(12 610)
|
(5 481)
|
(5 180)
|
(7 170)
|
(4 801)
|
(10 380)
|
(10 458)
|
(9 592)
|
(8 628)
|
(9 763)
|
(9 117)
|
(8 571)
|
(8 031)
|
(8 237)
|
(7 566)
|
(7 027)
|
(6 710)
|
(6 126)
|
(6 164)
|
(6 508)
|
(6 635)
|
(6 672)
|
(7 173)
|
(7 090)
|
(6 749)
|
(6 158)
|
(5 270)
|
(5 220)
|
(5 177)
|
(5 156)
|
(4 634)
|
(4 952)
|
(5 105)
|
(5 734)
|
(5 642)
|
(5 314)
|
0
|
(4 830)
|
(6 878)
|
(8 093)
|
(8 161)
|
(12 339)
|
(19 547)
|
(21 879)
|
(26 309)
|
(24 079)
|
(20 879)
|
|
| Cash from Financing Activities |
(9 701)
N/A
|
(10 732)
-11%
|
31 941
N/A
|
30 046
-6%
|
100 474
+234%
|
98 898
-2%
|
55 139
-44%
|
(11 709)
N/A
|
(70 426)
-501%
|
(72 633)
-3%
|
(75 814)
-4%
|
(23 844)
+69%
|
(64 741)
-172%
|
(59 429)
+8%
|
(86 262)
-45%
|
(148 750)
-72%
|
(125 335)
+16%
|
(64 829)
+48%
|
(69 970)
-8%
|
9 993
N/A
|
19 238
+93%
|
(41 613)
N/A
|
23 637
N/A
|
22 522
-5%
|
(28 144)
N/A
|
(27 919)
+1%
|
(67 351)
-141%
|
(66 560)
+1%
|
(16 284)
+76%
|
(16 167)
+1%
|
(16 144)
+0%
|
82 332
N/A
|
81 776
-1%
|
141 933
+74%
|
141 119
-1%
|
42 594
-70%
|
(8 899)
N/A
|
(42 605)
-379%
|
6 575
N/A
|
5 094
-23%
|
54 587
+972%
|
108 077
+98%
|
169 867
+57%
|
138 159
-19%
|
86 958
-37%
|
(16 453)
N/A
|
(115 096)
-600%
|
(17 513)
+85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 070)
|
(1 314)
|
(5 331)
|
(653)
|
4 344
|
4 118
|
10 513
|
17 545
|
9 738
|
6 090
|
4 635
|
(15 238)
|
6 722
|
(7 657)
|
(4 135)
|
11 079
|
(18 516)
|
(1 922)
|
(1 999)
|
(8 929)
|
1 779
|
3 964
|
(1 381)
|
1 438
|
(1 532)
|
115
|
(1 123)
|
(5 687)
|
(4 927)
|
(7 629)
|
(6 098)
|
(1 594)
|
863
|
1 234
|
3 960
|
9 041
|
(3 433)
|
(1 398)
|
(3 701)
|
(7 876)
|
(362)
|
609
|
2 278
|
(4 639)
|
7 309
|
4 320
|
(3 360)
|
3 458
|
|
| Net Change in Cash |
(63 014)
N/A
|
(41 999)
+33%
|
71 711
N/A
|
90 331
+26%
|
161 175
+78%
|
142 297
-12%
|
101 695
-29%
|
18 761
-82%
|
2 728
-85%
|
33 866
+1 141%
|
(11 721)
N/A
|
62 785
N/A
|
(10 289)
N/A
|
(27 080)
-163%
|
(8 263)
+69%
|
(104 042)
-1 159%
|
(94 693)
+9%
|
(85 656)
+10%
|
(82 850)
+3%
|
(4 451)
+95%
|
26 967
N/A
|
(5 714)
N/A
|
45 222
N/A
|
77 954
+72%
|
6 572
-92%
|
33 863
+415%
|
(6 741)
N/A
|
(43 641)
-547%
|
(76 318)
-75%
|
(28 387)
+63%
|
(62 123)
-119%
|
(26 187)
+58%
|
46 197
N/A
|
(4 723)
N/A
|
21 043
N/A
|
5 449
-74%
|
69 975
+1 184%
|
43 343
-38%
|
90 272
+108%
|
60 738
-33%
|
(51 824)
N/A
|
18 270
N/A
|
(20 917)
N/A
|
26 979
N/A
|
(28 700)
N/A
|
(95 997)
-234%
|
(151 995)
-58%
|
(122 018)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58 951)
N/A
|
(39 584)
+33%
|
25 679
N/A
|
49 087
+91%
|
52 422
+7%
|
37 171
-29%
|
37 748
+2%
|
15 268
-60%
|
10 170
-33%
|
19 396
+91%
|
(20 124)
N/A
|
(18 977)
+6%
|
(20 251)
-7%
|
(7 162)
+65%
|
26 866
N/A
|
22 350
-17%
|
39 641
+77%
|
18 254
-54%
|
33 176
+82%
|
39 568
+19%
|
41 432
+5%
|
41 165
-1%
|
22 000
-47%
|
45 834
+108%
|
37 509
-18%
|
47 835
+28%
|
44 884
-6%
|
15 097
-66%
|
(15 127)
N/A
|
(32 841)
-117%
|
(32 355)
+1%
|
(28 667)
+11%
|
(31 066)
-8%
|
(24 777)
+20%
|
(44 289)
-79%
|
(35 116)
+21%
|
(35 972)
-2%
|
(58 584)
-63%
|
(32 780)
+44%
|
(56 067)
-71%
|
(38 654)
+31%
|
(50 549)
-31%
|
(62 185)
-23%
|
(28 616)
+54%
|
(43 877)
-53%
|
(31 959)
+27%
|
(13 256)
+59%
|
(29 503)
-123%
|
|
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