D
Dongjin Semichem Co Ltd
KOSDAQ:005290
Dongjin Semichem Co Ltd
KOSDAQ:005290
Price:
39 400
KRW
-0.13%
Market Cap:
2T
KRW
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Alert
Dongjin Semichem Co Ltd
39400
-50 (-0.13%)
| 52 Week Range |
20 750
46 850
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
Currency: KRW
| 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 |
7 172
|
6 698
|
8 369
|
10 577
|
3 803
|
2 616
|
4 565
|
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
|
143 485
|
143 029
|
105 359
|
95 243
|
|
| Depreciation & Amortization |
28 784
|
30 173
|
31 228
|
31 386
|
31 908
|
32 533
|
33 193
|
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
|
64 583
|
65 707
|
66 502
|
66 693
|
|
| Other Non-Cash Items |
25 560
|
28 672
|
24 835
|
27 176
|
31 439
|
33 036
|
34 667
|
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
|
96 728
|
107 654
|
144 709
|
57 482
|
|
| Cash Taxes Paid |
1 185
|
1 489
|
4 978
|
6 547
|
6 651
|
7 765
|
6 004
|
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
|
20 029
|
37 430
|
56 942
|
73 670
|
|
| Cash Interest Paid |
20 812
|
20 862
|
20 856
|
21 044
|
19 051
|
18 806
|
18 436
|
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
|
28 168
|
28 295
|
27 234
|
25 961
|
|
| Change in Working Capital |
(34 515)
|
(45 857)
|
(64 548)
|
(35 943)
|
(25 974)
|
(22 459)
|
(6 888)
|
(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)
|
(77 934)
|
(85 573)
|
(98 298)
|
(109 646)
|
|
| Cash from Operating Activities |
27 002
N/A
|
19 687
-27%
|
(115)
N/A
|
33 197
N/A
|
41 176
+24%
|
45 726
+11%
|
65 537
+43%
|
44 366
-32%
|
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%
|
226 862
+0%
|
230 817
+2%
|
218 271
-5%
|
109 772
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67 129)
|
(62 743)
|
(56 697)
|
(52 298)
|
(61 791)
|
(58 258)
|
(52 399)
|
(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)
|
(175 467)
|
(140 249)
|
(104 585)
|
(77 581)
|
|
| Other Items |
(1 764)
|
(3 396)
|
1 033
|
1 377
|
4 735
|
6 340
|
4 992
|
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)
|
(92 005)
|
(25 355)
|
(25 633)
|
35 419
|
|
| Cash from Investing Activities |
(68 893)
N/A
|
(66 140)
+4%
|
(55 663)
+16%
|
(50 921)
+9%
|
(57 056)
-12%
|
(51 917)
+9%
|
(47 407)
+9%
|
(43 206)
+9%
|
(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%
|
(267 473)
+16%
|
(165 604)
+38%
|
(130 217)
+21%
|
(42 161)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
8 380
|
0
|
(392)
|
(413)
|
|
| Net Issuance of Debt |
34 816
|
38 468
|
55 442
|
24 661
|
24 546
|
19 438
|
(8 598)
|
(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
|
147 893
|
87 627
|
(6 512)
|
(4 561)
|
|
| Cash Paid for Dividends |
(1 078)
|
0
|
(2 549)
|
(2 549)
|
(2 551)
|
(2 551)
|
(2 551)
|
(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)
|
(6 237)
|
0
|
(10 350)
|
(10 350)
|
|
| Other |
3 692
|
4 466
|
5 627
|
3 761
|
2 802
|
3 400
|
2 650
|
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
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37 430
N/A
|
41 856
+12%
|
58 520
+40%
|
25 872
-56%
|
24 797
-4%
|
20 287
-18%
|
(8 500)
N/A
|
(408)
+95%
|
(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%
|
150 037
+138%
|
89 770
-40%
|
(17 254)
N/A
|
(15 325)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(603)
|
(1 107)
|
(360)
|
(1 075)
|
(633)
|
(838)
|
(3 634)
|
(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)
|
35 401
|
27 794
|
(5 156)
|
16 885
|
|
| Net Change in Cash |
(5 064)
N/A
|
(5 704)
-13%
|
2 382
N/A
|
7 073
+197%
|
8 284
+17%
|
13 258
+60%
|
5 996
-55%
|
(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
|
144 827
N/A
|
182 778
+26%
|
65 644
-64%
|
69 172
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40 127)
N/A
|
(43 056)
-7%
|
(56 812)
-32%
|
(19 101)
+66%
|
(20 615)
-8%
|
(12 532)
+39%
|
13 138
N/A
|
(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%
|
51 395
N/A
|
90 568
+76%
|
113 687
+26%
|
32 192
-72%
|
|
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