D
Dong Ah Tire & Rubber Co Ltd
KRX:282690
Dong Ah Tire & Rubber Co Ltd
KRX:282690
Price:
13 500
KRW
Market Closed
Market Cap:
₩185.4B
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Dong Ah Tire & Rubber Co Ltd
KRX:282690
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Cash Flow Statement
Cash Flow Statement
Dong Ah Tire & Rubber Co Ltd
Dong Ah Tire & Rubber Co Ltd
Currency: KRW
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
16 180
|
16 486
|
19 558
|
23 174
|
24 709
|
22 918
|
17 583
|
15 327
|
13 335
|
13 063
|
15 729
|
16 605
|
16 538
|
18 510
|
20 394
|
22 193
|
23 987
|
22 228
|
16 888
|
9 705
|
11 390
|
12 927
|
|
| Depreciation & Amortization |
6 159
|
5 864
|
5 541
|
5 323
|
4 889
|
4 417
|
3 933
|
3 404
|
3 135
|
2 996
|
2 876
|
2 896
|
2 963
|
3 297
|
3 662
|
3 945
|
4 375
|
4 577
|
5 272
|
5 454
|
5 581
|
6 963
|
|
| Other Non-Cash Items |
1 390
|
2 241
|
2 397
|
(775)
|
(3 700)
|
(964)
|
471
|
2 712
|
6 511
|
5 025
|
3 808
|
1 336
|
1 862
|
2 806
|
4 103
|
5 182
|
3 077
|
1 842
|
1 909
|
7 291
|
6 110
|
8 876
|
|
| Cash Taxes Paid |
713
|
775
|
2 955
|
3 473
|
4 017
|
7 875
|
9 905
|
9 652
|
9 519
|
7 115
|
4 692
|
5 693
|
5 902
|
6 138
|
6 129
|
7 080
|
7 055
|
6 585
|
5 699
|
5 908
|
4 802
|
6 918
|
|
| Cash Interest Paid |
116
|
130
|
134
|
139
|
129
|
115
|
84
|
61
|
54
|
45
|
46
|
45
|
61
|
175
|
405
|
737
|
1 194
|
3 825
|
2 044
|
2 028
|
(475)
|
(306)
|
|
| Change in Working Capital |
(1 200)
|
810
|
(9 505)
|
(14 085)
|
(3 890)
|
(8 452)
|
7 309
|
1 934
|
(8 253)
|
(3 244)
|
(11 742)
|
(4 022)
|
(14 047)
|
(18 953)
|
(20 662)
|
(18 227)
|
(13 766)
|
(9 950)
|
(9 863)
|
(3 826)
|
12 002
|
(2 849)
|
|
| Cash from Operating Activities |
22 529
N/A
|
25 402
+13%
|
17 990
-29%
|
13 637
-24%
|
22 008
+61%
|
17 918
-19%
|
29 297
+64%
|
23 377
-20%
|
14 729
-37%
|
17 841
+21%
|
10 673
-40%
|
16 816
+58%
|
7 314
-57%
|
5 661
-23%
|
7 496
+32%
|
13 092
+75%
|
17 673
+35%
|
18 697
+6%
|
14 206
-24%
|
18 624
+31%
|
35 083
+88%
|
25 917
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(928)
|
(634)
|
(503)
|
(759)
|
(1 646)
|
(2 249)
|
(4 137)
|
(7 471)
|
(8 678)
|
(9 886)
|
(9 687)
|
(7 727)
|
(8 105)
|
(6 503)
|
(5 297)
|
(8 180)
|
(5 217)
|
(6 366)
|
(2 804)
|
(5 623)
|
(6 543)
|
(7 305)
|
|
| Other Items |
(23 771)
|
(16 022)
|
(34 435)
|
(6 909)
|
(4 760)
|
49 076
|
57 238
|
8 059
|
4 825
|
(32 064)
|
(39 388)
|
6 512
|
12 887
|
(21 736)
|
(14 964)
|
(9 843)
|
(25 656)
|
(7 447)
|
19 014
|
17 444
|
17 464
|
42 771
|
|
| Cash from Investing Activities |
(24 699)
N/A
|
(16 657)
+33%
|
(34 938)
-110%
|
(7 668)
+78%
|
(6 406)
+16%
|
46 827
N/A
|
53 101
+13%
|
589
-99%
|
(3 853)
N/A
|
(41 950)
-989%
|
(49 074)
-17%
|
(1 215)
+98%
|
4 783
N/A
|
(28 239)
N/A
|
(20 261)
+28%
|
(18 023)
+11%
|
(30 872)
-71%
|
(13 813)
+55%
|
16 210
N/A
|
11 821
-27%
|
10 921
-8%
|
35 466
+225%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(358)
|
(393)
|
697
|
1 147
|
(1 433)
|
(640)
|
(1 333)
|
(795)
|
1 694
|
1 257
|
2 938
|
1 206
|
9 009
|
20 734
|
32 520
|
39 816
|
37 436
|
24 239
|
(20 611)
|
(33 456)
|
(31 274)
|
(29 504)
|
|
| Cash Paid for Dividends |
0
|
(4 119)
|
(4 119)
|
(4 119)
|
(4 119)
|
0
|
(6 866)
|
(6 866)
|
(6 866)
|
(17 851)
|
(10 985)
|
(10 985)
|
(10 985)
|
0
|
(13 731)
|
(13 731)
|
(13 731)
|
(27 463)
|
(13 731)
|
(13 731)
|
0
|
(13 731)
|
|
| Cash from Financing Activities |
(358)
N/A
|
(4 512)
-1 160%
|
(3 422)
+24%
|
(2 972)
+13%
|
(5 552)
-87%
|
(640)
+88%
|
(8 199)
-1 181%
|
(7 661)
+7%
|
(5 171)
+33%
|
(16 593)
-221%
|
(8 046)
+52%
|
(9 778)
-22%
|
(1 976)
+80%
|
20 734
N/A
|
18 789
-9%
|
26 085
+39%
|
23 705
-9%
|
(3 224)
N/A
|
(34 342)
-965%
|
(47 187)
-37%
|
(31 274)
+34%
|
(43 235)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(79)
|
23
|
(481)
|
(45)
|
(257)
|
2
|
(316)
|
(497)
|
(689)
|
(787)
|
(274)
|
115
|
607
|
433
|
717
|
1 456
|
(176)
|
989
|
381
|
496
|
(70)
|
438
|
|
| Net Change in Cash |
(2 607)
N/A
|
4 256
N/A
|
(20 851)
N/A
|
2 952
N/A
|
9 793
+232%
|
64 107
+555%
|
73 883
+15%
|
15 808
-79%
|
5 016
-68%
|
(41 489)
N/A
|
(46 721)
-13%
|
5 938
N/A
|
10 727
+81%
|
(1 411)
N/A
|
6 741
N/A
|
22 610
+235%
|
10 330
-54%
|
2 648
-74%
|
(3 545)
N/A
|
(16 246)
-358%
|
14 660
N/A
|
18 586
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
21 601
N/A
|
24 768
+15%
|
17 487
-29%
|
12 878
-26%
|
20 362
+58%
|
15 669
-23%
|
25 160
+61%
|
15 906
-37%
|
6 051
-62%
|
7 955
+31%
|
986
-88%
|
9 089
+821%
|
(790)
N/A
|
(842)
-7%
|
2 199
N/A
|
4 912
+123%
|
12 457
+154%
|
12 330
-1%
|
11 402
-8%
|
13 002
+14%
|
28 540
+120%
|
18 612
-35%
|
|
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