D

Digital Chosun
KOSDAQ:033130

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Digital Chosun
KOSDAQ:033130
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Price: 1 704 KRW 4.28%
Market Cap: 63.2B KRW
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Cash Flow Statement

Cash Flow Statement
Digital Chosun

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
3 787
3 463
3 587
5 023
5 225
5 274
5 003
3 616
3 852
4 254
4 656
5 107
4 736
5 135
5 300
5 092
5 434
5 458
5 140
4 197
4 334
3 593
3 463
3 586
2 878
2 936
1 833
1 550
1 884
2 152
2 678
2 735
3 130
3 120
2 749
2 641
3 088
3 261
3 325
3 566
2 932
Depreciation & Amortization
3 361
3 368
3 270
2 942
2 599
2 284
2 005
1 763
1 542
1 309
1 081
1 062
1 051
1 039
1 021
1 005
958
908
865
1 348
1 859
2 365
2 851
2 810
2 772
2 735
2 716
2 700
2 740
2 794
2 839
2 855
2 839
2 851
2 870
2 913
2 911
2 883
2 851
2 813
2 801
Other Non-Cash Items
505
494
317
(1 169)
(1 282)
(1 358)
(997)
471
493
653
382
467
327
518
(41)
88
953
894
1 397
1 044
177
(33)
(293)
(464)
(479)
(450)
(352)
(229)
(158)
(105)
(265)
(492)
(533)
(758)
(609)
(770)
(760)
(786)
(929)
(1 090)
(855)
Cash Taxes Paid
546
354
363
346
448
353
350
880
906
1 019
1 023
753
722
754
735
923
1 398
1 509
1 519
2 002
1 561
1 469
1 465
914
846
775
759
388
(49)
(222)
212
503
970
1 333
930
770
724
612
669
783
841
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
54
77
95
86
80
74
60
51
42
34
35
59
80
101
121
118
121
125
127
136
140
Change in Working Capital
(2 748)
(2 256)
(554)
75
152
1 069
(563)
(449)
595
(71)
965
1 255
837
(257)
663
(481)
(1 514)
(1 555)
(1 898)
(1 344)
(784)
(288)
(67)
301
1 388
(392)
587
1 027
(14)
692
910
364
691
1 015
611
571
(113)
(359)
1 088
(282)
(265)
Cash from Operating Activities
4 905
N/A
5 069
+3%
6 621
+31%
6 872
+4%
6 695
-3%
7 270
+9%
5 449
-25%
5 401
-1%
6 484
+20%
6 147
-5%
7 085
+15%
7 894
+11%
6 951
-12%
6 436
-7%
6 943
+8%
5 704
-18%
5 831
+2%
5 705
-2%
5 504
-4%
5 244
-5%
5 586
+7%
5 636
+1%
5 954
+6%
6 234
+5%
6 558
+5%
4 830
-26%
4 783
-1%
5 046
+6%
4 452
-12%
5 532
+24%
6 163
+11%
5 462
-11%
6 126
+12%
6 228
+2%
5 620
-10%
5 355
-5%
5 125
-4%
5 000
-2%
6 335
+27%
5 007
-21%
4 613
-8%
Investing Cash Flow
Capital Expenditures
(3 674)
(3 141)
(2 266)
(2 099)
(2 108)
(2 061)
(1 484)
(1 333)
(1 144)
(824)
(189)
(197)
(145)
(104)
(106)
(261)
(262)
(282)
(284)
(221)
(184)
(198)
(209)
(85)
(78)
(77)
(446)
(685)
(1 014)
(1 552)
(1 189)
(1 042)
(1 874)
(1 385)
(1 422)
(1 681)
(1 008)
(1 504)
(2 298)
(1 976)
(2 188)
Other Items
208
(285)
(2 125)
(3 487)
(3 651)
(5 222)
(3 944)
(3 044)
(2 562)
(3 129)
(5 399)
(4 155)
(6 124)
(4 723)
(3 755)
(4 547)
(2 583)
(1 443)
(1 496)
(3 175)
(2 780)
(2 685)
(1 492)
(3 509)
(2 969)
(3 183)
(3 175)
6 087
3 033
659
438
(7 877)
(5 837)
(5 641)
(3 366)
713
737
1 634
(1 199)
(2 389)
(1 934)
Cash from Investing Activities
(3 467)
N/A
(3 427)
+1%
(4 391)
-28%
(5 587)
-27%
(5 759)
-3%
(7 283)
-26%
(5 428)
+25%
(4 376)
+19%
(3 705)
+15%
(3 952)
-7%
(5 588)
-41%
(4 352)
+22%
(6 271)
-44%
(4 828)
+23%
(3 861)
+20%
(4 808)
-25%
(2 844)
+41%
(1 724)
+39%
(1 780)
-3%
(3 397)
-91%
(2 964)
+13%
(2 883)
+3%
(1 701)
+41%
(3 593)
-111%
(3 047)
+15%
(3 260)
-7%
(3 620)
-11%
5 403
N/A
2 020
-63%
(892)
N/A
(750)
+16%
(8 919)
-1 089%
(7 712)
+14%
(7 025)
+9%
(4 788)
+32%
(969)
+80%
(272)
+72%
129
N/A
(3 496)
N/A
(4 364)
-25%
(4 122)
+6%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(495)
(996)
(1 491)
(1 992)
(1 995)
(1 994)
(1 996)
(1 999)
(2 002)
(2 032)
(2 069)
(2 102)
(2 117)
(2 103)
(2 089)
(2 061)
(2 042)
(2 024)
(2 016)
(2 000)
(1 985)
(1 971)
Cash Paid for Dividends
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
(1 485)
0
(1 485)
(1 485)
(1 485)
0
(1 485)
(1 485)
(1 485)
0
(1 113)
(1 113)
(1 113)
0
(742)
(742)
(742)
0
(745)
(745)
(745)
0
(745)
(745)
(745)
0
(742)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
(4)
(4)
18
0
0
195
195
0
200
5
(25)
135
125
125
195
35
(60)
Cash from Financing Activities
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
0
N/A
(1 485)
N/A
(1 485)
N/A
(1 485)
N/A
(1 980)
-33%
(2 480)
-25%
(2 976)
-20%
(3 499)
-18%
(3 502)
0%
(3 113)
+11%
(3 114)
0%
(3 094)
+1%
(3 097)
0%
(2 774)
+10%
(2 615)
+6%
(2 649)
-1%
(2 664)
-1%
(2 648)
+1%
(2 829)
-7%
(2 831)
0%
(2 652)
+6%
(2 644)
+0%
(2 637)
+0%
(2 551)
+3%
(2 696)
-6%
(2 773)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
28
0
0
0
0
0
1
(18)
(72)
(2)
(6)
21
78
(21)
(23)
(23)
(35)
(5)
5
7
27
12
39
25
14
(1)
(29)
(23)
(9)
22
9
(6)
7
(37)
12
(28)
(61)
(22)
(63)
(15)
Net Change in Cash
(47)
N/A
185
N/A
745
+303%
(200)
N/A
(549)
-175%
(1 498)
-173%
(1 464)
+2%
(459)
+69%
1 276
N/A
638
-50%
10
-98%
2 051
+20 410%
(784)
N/A
201
N/A
1 576
+684%
(611)
N/A
1 479
N/A
2 461
+66%
2 234
-9%
(128)
N/A
149
N/A
(196)
N/A
766
N/A
(822)
N/A
423
N/A
(1 530)
N/A
(1 932)
-26%
7 324
N/A
3 676
-50%
2 014
-45%
2 785
+38%
(6 112)
N/A
(4 239)
+31%
(3 619)
+15%
(2 036)
+44%
1 746
N/A
2 182
+25%
2 432
+11%
266
-89%
(2 116)
N/A
(2 298)
-9%
Free Cash Flow
Free Cash Flow
1 231
N/A
1 928
+57%
4 355
+126%
4 773
+10%
4 587
-4%
5 209
+14%
3 965
-24%
4 068
+3%
5 340
+31%
5 323
0%
6 896
+30%
7 697
+12%
6 806
-12%
6 332
-7%
6 837
+8%
5 443
-20%
5 569
+2%
5 423
-3%
5 220
-4%
5 023
-4%
5 402
+8%
5 438
+1%
5 745
+6%
6 149
+7%
6 480
+5%
4 753
-27%
4 337
-9%
4 361
+1%
3 438
-21%
3 980
+16%
4 974
+25%
4 420
-11%
4 252
-4%
4 844
+14%
4 198
-13%
3 673
-12%
4 117
+12%
3 496
-15%
4 037
+15%
3 032
-25%
2 425
-20%

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