D

Dongjin Semichem Co Ltd
KOSDAQ:005290

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Dongjin Semichem Co Ltd
KOSDAQ:005290
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Price: 21 800 KRW 1.16% Market Closed
Market Cap: 1.1T KRW
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Cash Flow Statement

Cash Flow Statement
Dongjin Semichem Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
3 574
10 636
14 476
13 556
14 384
19 938
25 100
24 605
24 184
26 377
26 674
35 834
48 299
44 997
47 761
44 858
38 005
47 958
52 955
58 270
66 151
58 693
65 369
78 456
85 366
85 258
84 941
75 116
81 347
102 879
116 359
135 151
158 001
156 195
159 673
147 381
126 093
123 534
118 766
136 314
137 194
Depreciation & Amortization
33 869
34 200
34 420
34 625
35 167
35 410
45 050
54 811
63 891
73 536
66 382
58 726
50 547
41 262
39 116
37 272
36 077
35 400
36 491
37 866
39 402
41 764
42 598
43 673
45 812
46 010
46 801
47 267
47 258
48 800
49 613
50 165
50 181
49 930
50 223
51 704
52 981
55 230
57 736
60 052
62 884
Other Non-Cash Items
34 702
37 417
37 108
41 363
48 652
43 366
42 613
37 503
26 362
26 806
25 995
26 029
30 995
37 093
37 263
37 951
38 442
33 892
35 886
39 260
38 876
54 595
53 672
49 229
57 226
58 182
61 037
68 197
60 869
49 905
53 200
52 847
67 001
86 348
86 351
91 896
81 393
64 015
67 382
62 855
81 793
Cash Taxes Paid
6 218
7 301
6 421
5 328
4 553
3 188
4 072
5 245
5 363
6 481
8 503
12 136
14 746
14 036
11 623
9 824
8 378
8 284
10 937
13 060
15 366
25 660
29 643
33 940
38 416
29 058
30 498
31 938
34 242
34 446
31 941
30 305
30 682
30 888
44 261
58 606
69 776
69 210
50 180
30 962
19 656
Cash Interest Paid
18 146
18 056
17 491
16 776
16 128
15 253
14 915
14 486
14 040
13 894
13 718
13 611
13 352
12 964
12 545
12 123
12 402
12 865
13 325
14 059
14 359
14 088
13 869
13 103
12 437
11 791
10 442
10 291
9 753
9 632
10 449
10 514
11 543
13 319
15 573
18 670
20 814
23 869
25 611
26 867
28 597
Change in Working Capital
(27 779)
(43 214)
(47 335)
(43 092)
(53 041)
(38 531)
(26 698)
(31 824)
(12 596)
(15 494)
(27 088)
(20 320)
(41 393)
(42 160)
(44 212)
(59 480)
(38 544)
(54 921)
(47 744)
(47 369)
(54 691)
(46 305)
(40 320)
(54 946)
(69 698)
(59 208)
(88 440)
(72 657)
(75 729)
(125 485)
(139 957)
(147 639)
(135 203)
(102 417)
(82 853)
(95 996)
(134 048)
(128 093)
(113 913)
(82 312)
(55 028)
Cash from Operating Activities
44 366
N/A
39 039
-12%
38 669
-1%
46 453
+20%
45 162
-3%
60 182
+33%
86 064
+43%
85 092
-1%
101 839
+20%
111 226
+9%
91 965
-17%
100 272
+9%
88 449
-12%
81 191
-8%
79 926
-2%
60 599
-24%
73 981
+22%
62 330
-16%
77 588
+24%
88 028
+13%
89 738
+2%
108 747
+21%
121 320
+12%
116 412
-4%
118 705
+2%
130 241
+10%
104 339
-20%
117 923
+13%
113 744
-4%
76 099
-33%
79 215
+4%
90 524
+14%
139 980
+55%
190 056
+36%
213 394
+12%
194 986
-9%
126 419
-35%
114 686
-9%
129 970
+13%
176 909
+36%
226 843
+28%
Investing Cash Flow
Capital Expenditures
(48 798)
(38 211)
(39 873)
(39 223)
(42 626)
(42 660)
(54 279)
(57 468)
(57 014)
(65 126)
(55 788)
(54 801)
(52 591)
(37 672)
(38 759)
(44 625)
(45 260)
(51 232)
(58 760)
(58 314)
(68 302)
(76 164)
(71 048)
(68 829)
(55 811)
(60 502)
(61 562)
(62 795)
(100 074)
(99 812)
(101 855)
(109 436)
(92 863)
(94 753)
(132 219)
(193 076)
(224 339)
(283 962)
(283 090)
(246 668)
(237 198)
Other Items
5 592
1 038
1 295
1 420
1 114
4 028
3 878
69
16
(4 084)
(3 456)
(8 234)
(8 397)
(11 678)
(15 573)
(6 451)
(23 743)
(22 269)
(18 519)
(15 772)
10 242
(3 977)
(6 169)
(925)
(9 218)
11 040
9 618
(1 505)
(2 047)
3 535
(3 834)
(4 214)
(44 881)
(52 567)
(56 553)
(53 197)
19 290
23 308
(33 714)
(5 267)
(81 328)
Cash from Investing Activities
(43 206)
N/A
(37 173)
+14%
(38 577)
-4%
(37 804)
+2%
(41 512)
-10%
(38 632)
+7%
(50 401)
-30%
(57 399)
-14%
(56 998)
+1%
(69 209)
-21%
(59 244)
+14%
(63 033)
-6%
(60 987)
+3%
(49 350)
+19%
(54 332)
-10%
(51 077)
+6%
(69 003)
-35%
(73 501)
-7%
(77 280)
-5%
(74 084)
+4%
(58 060)
+22%
(80 141)
-38%
(77 216)
+4%
(69 755)
+10%
(65 029)
+7%
(49 463)
+24%
(51 945)
-5%
(64 302)
-24%
(102 122)
-59%
(96 277)
+6%
(105 689)
-10%
(113 650)
-8%
(137 744)
-21%
(147 321)
-7%
(188 772)
-28%
(246 274)
-30%
(205 048)
+17%
(260 654)
-27%
(316 805)
-22%
(251 935)
+20%
(318 526)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
12 500
17 500
17 500
0
7 500
2 500
2 500
12 500
10 000
10 000
35 129
0
0
0
0
0
0
0
0
211
211
211
211
6 074
6 074
6 074
6 074
0
0
0
0
0
0
0
19 341
0
28 113
28 135
Net Issuance of Debt
(243)
(4 247)
842
(17 188)
8 265
(11 743)
(32 824)
(19 785)
(38 198)
(35 993)
(23 894)
(31 481)
(29 416)
(47 658)
(45 391)
(17 087)
(6 932)
28 703
30 789
5 273
2 412
2 703
18 190
56 579
10 564
10 871
7 097
(27 784)
42 981
40 028
71 520
82 347
38 369
15 973
(29 814)
47 367
98 037
124 326
149 787
85 218
41 087
Cash Paid for Dividends
(2 551)
(2 522)
(2 522)
(2 522)
(2 522)
(2 522)
0
(2 805)
(2 805)
(2 805)
(2 805)
(2 846)
(2 846)
(2 886)
0
(4 667)
(4 667)
(4 666)
0
(4 666)
(4 666)
(4 687)
0
(4 687)
(4 687)
(4 627)
0
(5 141)
(5 141)
(5 185)
0
(5 699)
(5 699)
(5 725)
0
(6 753)
(6 753)
(6 751)
0
(6 237)
(6 237)
Other
2 387
1 179
601
428
1 117
2 515
2 692
2 158
1 645
878
645
805
(1 807)
(1 817)
(1 475)
(1 734)
730
551
215
254
1 436
1 602
1 688
5 677
6 261
8 840
11 329
9 002
6 576
(1 782)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(408)
N/A
(5 591)
-1 270%
(1 080)
+81%
(6 783)
-528%
24 360
N/A
5 750
-76%
(15 154)
N/A
(12 931)
+15%
(36 858)
-185%
(35 420)
+4%
(13 554)
+62%
(23 522)
-74%
(24 069)
-2%
(17 232)
+28%
(24 622)
-43%
1 640
N/A
14 259
+769%
24 589
+72%
26 339
+7%
863
-97%
(816)
N/A
(382)
+53%
15 400
N/A
57 780
+275%
12 349
-79%
15 295
+24%
19 874
+30%
(17 849)
N/A
50 490
N/A
39 134
-22%
61 865
+58%
70 437
+14%
27 069
-62%
10 249
-62%
(35 538)
N/A
40 614
N/A
91 284
+125%
136 916
+50%
162 377
+19%
107 093
-34%
62 984
-41%
Change in Cash
Effect of Foreign Exchange Rates
(1 314)
(1 021)
(1 532)
1 604
1 608
411
579
(1 054)
(6 176)
(728)
(2 493)
223
5 238
(3 434)
(758)
(1 477)
(5 101)
(597)
1 552
68
4 681
318
4 245
1 143
(2 650)
(9 171)
(13 280)
(9 340)
75
10 969
12 714
22 260
23 670
(3 737)
190
(12 623)
(16 901)
1 155
1 165
11 452
(3 458)
Net Change in Cash
(562)
N/A
(4 746)
-744%
(2 520)
+47%
3 470
N/A
29 618
+754%
27 711
-6%
21 088
-24%
13 708
-35%
1 807
-87%
5 869
+225%
16 674
+184%
13 940
-16%
8 631
-38%
11 175
+29%
214
-98%
9 685
+4 426%
14 136
+46%
12 821
-9%
28 199
+120%
14 875
-47%
35 543
+139%
28 542
-20%
63 749
+123%
105 580
+66%
63 375
-40%
86 902
+37%
58 988
-32%
26 433
-55%
62 187
+135%
29 925
-52%
48 105
+61%
69 570
+45%
52 975
-24%
49 247
-7%
(10 726)
N/A
(23 296)
-117%
(4 246)
+82%
(7 898)
-86%
(23 292)
-195%
43 519
N/A
(32 156)
N/A
Free Cash Flow
Free Cash Flow
(4 432)
N/A
828
N/A
(1 204)
N/A
7 230
N/A
2 536
-65%
17 522
+591%
31 785
+81%
27 624
-13%
44 825
+62%
46 100
+3%
36 177
-22%
45 471
+26%
35 858
-21%
43 519
+21%
41 167
-5%
15 974
-61%
28 721
+80%
11 098
-61%
18 828
+70%
29 714
+58%
21 436
-28%
32 583
+52%
50 272
+54%
47 583
-5%
62 894
+32%
69 739
+11%
42 777
-39%
55 128
+29%
13 669
-75%
(23 713)
N/A
(22 640)
+5%
(18 912)
+16%
47 116
N/A
95 303
+102%
81 175
-15%
1 909
-98%
(97 920)
N/A
(169 277)
-73%
(153 120)
+10%
(69 759)
+54%
(10 355)
+85%

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