D
Daewon Media Co Ltd
KOSDAQ:048910
Daewon Media Co Ltd
KOSDAQ:048910
Price:
7 770
KRW
0.13%
Market Closed
Market Cap:
93.9B
KRW
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Daewon Media Co Ltd
7770
+10 (+0.13%)
| 52 Week Range |
7 000
13 420
|
| Price Target |
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UnitedHealth Group Inc
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Daewon Media Co Ltd
Cash Flow Statement
Cash Flow Statement
Daewon Media Co Ltd
Daewon Media Co Ltd
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 |
(7 213)
|
679
|
(1 447)
|
(1 390)
|
932
|
4 989
|
4 919
|
4 790
|
3 328
|
480
|
2 569
|
5 109
|
4 478
|
7 797
|
6 914
|
5 556
|
6 599
|
4 154
|
3 372
|
3 757
|
3 160
|
3 181
|
1 629
|
2 687
|
4 821
|
6 501
|
9 598
|
10 769
|
11 151
|
8 537
|
11 878
|
12 581
|
9 573
|
7 218
|
7 332
|
7 584
|
5 161
|
8 893
|
1 978
|
(2 573)
|
(2 608)
|
|
| Depreciation & Amortization |
5 635
|
5 849
|
5 900
|
5 108
|
5 318
|
4 757
|
5 042
|
5 563
|
6 293
|
7 690
|
8 353
|
8 613
|
8 087
|
7 539
|
7 196
|
7 216
|
7 807
|
7 996
|
7 875
|
9 310
|
9 819
|
10 199
|
11 162
|
8 873
|
7 968
|
9 130
|
7 945
|
8 798
|
8 825
|
9 186
|
9 787
|
10 585
|
12 015
|
17 280
|
19 432
|
21 804
|
24 367
|
20 119
|
21 117
|
22 475
|
20 191
|
|
| Other Non-Cash Items |
7 385
|
2 030
|
5 264
|
6 744
|
4 165
|
2 941
|
3 020
|
1 829
|
3 825
|
3 054
|
2 404
|
809
|
756
|
(394)
|
(108)
|
1 954
|
2 136
|
3 354
|
3 857
|
3 086
|
2 741
|
2 209
|
1 971
|
(760)
|
4 244
|
636
|
233
|
4 658
|
1 852
|
4 373
|
5 691
|
6 955
|
7 659
|
7 931
|
9 653
|
6 257
|
5 805
|
7 991
|
7 643
|
10 809
|
11 021
|
|
| Cash Taxes Paid |
1 330
|
1 185
|
1 171
|
1 211
|
1 298
|
1 320
|
1 489
|
1 623
|
1 760
|
1 987
|
1 808
|
1 726
|
1 882
|
1 934
|
1 861
|
1 734
|
1 390
|
1 092
|
1 981
|
2 885
|
2 885
|
2 840
|
1 975
|
1 126
|
1 053
|
979
|
1 128
|
1 261
|
1 281
|
1 308
|
2 177
|
3 277
|
3 941
|
4 924
|
4 704
|
4 452
|
4 666
|
4 219
|
5 133
|
5 298
|
5 723
|
|
| Cash Interest Paid |
218
|
298
|
360
|
392
|
366
|
319
|
242
|
172
|
100
|
29
|
7
|
5
|
5
|
7
|
11
|
29
|
43
|
49
|
47
|
224
|
312
|
462
|
522
|
505
|
621
|
273
|
290
|
195
|
52
|
410
|
444
|
475
|
479
|
1 392
|
1 548
|
1 823
|
2 078
|
1 304
|
1 333
|
1 256
|
1 239
|
|
| Change in Working Capital |
(3 475)
|
(5 990)
|
(2 097)
|
(1 710)
|
(73)
|
(2 556)
|
(5 515)
|
(3 377)
|
(3 182)
|
(5 029)
|
(3 867)
|
(5 145)
|
(7 651)
|
(7 390)
|
(7 964)
|
(12 962)
|
(11 204)
|
(13 716)
|
(11 930)
|
(10 858)
|
(19 587)
|
(13 291)
|
(13 852)
|
(12 513)
|
(6 109)
|
(2 577)
|
(3 771)
|
(5 491)
|
(5 873)
|
(13 639)
|
(11 380)
|
(10 831)
|
(11 694)
|
(19 309)
|
(18 438)
|
(24 492)
|
(19 390)
|
(5 287)
|
(4 242)
|
438
|
(3 733)
|
|
| Cash from Operating Activities |
2 332
N/A
|
2 568
+10%
|
7 618
+197%
|
8 751
+15%
|
10 342
+18%
|
10 132
-2%
|
7 468
-26%
|
8 808
+18%
|
10 265
+17%
|
6 196
-40%
|
9 459
+53%
|
9 386
-1%
|
5 671
-40%
|
7 553
+33%
|
6 041
-20%
|
1 764
-71%
|
5 339
+203%
|
1 788
-67%
|
3 173
+77%
|
5 296
+67%
|
(3 865)
N/A
|
2 298
N/A
|
909
-60%
|
(1 714)
N/A
|
10 923
N/A
|
13 690
+25%
|
14 006
+2%
|
18 735
+34%
|
15 955
-15%
|
8 457
-47%
|
15 977
+89%
|
19 289
+21%
|
17 553
-9%
|
13 120
-25%
|
17 979
+37%
|
11 153
-38%
|
15 944
+43%
|
31 717
+99%
|
26 497
-16%
|
31 147
+18%
|
24 870
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 973)
|
(5 512)
|
(5 588)
|
(5 966)
|
(7 155)
|
(6 068)
|
(6 193)
|
(6 692)
|
(7 559)
|
(9 569)
|
(10 345)
|
(11 216)
|
(11 420)
|
(12 516)
|
(16 189)
|
(16 757)
|
(17 339)
|
(15 953)
|
(11 595)
|
(10 129)
|
(8 718)
|
(8 095)
|
(8 734)
|
(6 188)
|
(6 728)
|
(7 632)
|
(7 013)
|
(8 583)
|
(7 234)
|
(7 820)
|
(8 563)
|
(8 601)
|
(9 885)
|
(13 644)
|
(13 881)
|
(13 148)
|
(14 319)
|
(12 278)
|
(11 943)
|
(15 372)
|
(13 848)
|
|
| Other Items |
5 386
|
4 646
|
2 434
|
(2 244)
|
(1 838)
|
(2 556)
|
(2 615)
|
(2 074)
|
(3 797)
|
(2 852)
|
(2 445)
|
6 376
|
5 739
|
7 067
|
9 671
|
2 281
|
17 553
|
17 551
|
16 666
|
11 003
|
131
|
(535)
|
(4 711)
|
(363)
|
(4 906)
|
(1 848)
|
1 081
|
(2 362)
|
(3 420)
|
(6 095)
|
(6 837)
|
(12 404)
|
(9 956)
|
(11 595)
|
(14 306)
|
(12 185)
|
(11 386)
|
(6 291)
|
(245)
|
2 747
|
4 933
|
|
| Cash from Investing Activities |
413
N/A
|
(866)
N/A
|
(3 154)
-264%
|
(8 210)
-160%
|
(8 993)
-10%
|
(8 624)
+4%
|
(8 808)
-2%
|
(8 765)
+0%
|
(11 356)
-30%
|
(12 421)
-9%
|
(12 790)
-3%
|
(4 840)
+62%
|
(5 681)
-17%
|
(5 449)
+4%
|
(6 518)
-20%
|
(14 475)
-122%
|
215
N/A
|
1 597
+643%
|
5 070
+217%
|
873
-83%
|
(8 589)
N/A
|
(8 630)
0%
|
(13 445)
-56%
|
(6 552)
+51%
|
(11 634)
-78%
|
(9 479)
+19%
|
(5 931)
+37%
|
(10 943)
-85%
|
(10 654)
+3%
|
(13 915)
-31%
|
(15 400)
-11%
|
(21 005)
-36%
|
(19 841)
+6%
|
(25 239)
-27%
|
(28 187)
-12%
|
(25 333)
+10%
|
(25 705)
-1%
|
(18 569)
+28%
|
(12 189)
+34%
|
(12 625)
-4%
|
(8 914)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 500
|
0
|
0
|
2 500
|
1 000
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 931)
|
(1 931)
|
(1 931)
|
0
|
0
|
0
|
0
|
800
|
800
|
800
|
800
|
1 530
|
13 530
|
13 530
|
13 530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 986
|
2 218
|
(250)
|
(800)
|
(6 350)
|
(2 895)
|
(2 109)
|
(1 983)
|
(1 958)
|
0
|
50
|
0
|
0
|
0
|
(50)
|
1 200
|
991
|
0
|
0
|
(786)
|
4 612
|
5 051
|
3 853
|
6 686
|
(610)
|
(2 563)
|
1 841
|
(1 432)
|
420
|
1 571
|
(1 841)
|
1 170
|
278
|
3 896
|
1 378
|
4 456
|
924
|
(4 966)
|
(4 329)
|
(11 599)
|
(8 878)
|
|
| Cash Paid for Dividends |
(515)
|
(515)
|
0
|
(515)
|
(515)
|
(515)
|
(515)
|
(515)
|
0
|
0
|
(515)
|
(515)
|
(515)
|
0
|
0
|
(935)
|
(935)
|
0
|
0
|
(1 866)
|
(1 866)
|
(1 488)
|
(1 746)
|
120
|
120
|
(258)
|
0
|
(206)
|
(206)
|
(206)
|
0
|
(258)
|
(258)
|
(258)
|
0
|
(1 466)
|
(1 466)
|
(1 466)
|
0
|
(1 466)
|
(1 466)
|
|
| Other |
(5 478)
|
(52)
|
88
|
35
|
5 505
|
(79)
|
(292)
|
(121)
|
(650)
|
(546)
|
(901)
|
(935)
|
(543)
|
(942)
|
(489)
|
(461)
|
(472)
|
(529)
|
(500)
|
(560)
|
(458)
|
98
|
74
|
123
|
147
|
(51)
|
(134)
|
(64)
|
(233)
|
1 448
|
1 350
|
1 382
|
1 160
|
(258)
|
(97)
|
(268)
|
20
|
(13)
|
30
|
44
|
27
|
|
| Cash from Financing Activities |
6 993
N/A
|
3 152
-55%
|
824
-74%
|
221
-73%
|
1 141
+416%
|
(2 489)
N/A
|
(1 916)
+23%
|
(1 620)
+15%
|
(2 608)
-61%
|
1 954
N/A
|
1 649
-16%
|
1 565
-5%
|
1 442
-8%
|
(942)
N/A
|
(539)
+43%
|
319
N/A
|
99
-69%
|
(529)
N/A
|
(500)
+5%
|
(5 199)
-940%
|
301
N/A
|
1 729
+474%
|
250
-86%
|
6 928
+2 671%
|
(344)
N/A
|
(2 871)
-735%
|
2 507
N/A
|
(901)
N/A
|
782
N/A
|
3 613
+362%
|
833
-77%
|
15 825
+1 799%
|
14 710
-7%
|
16 910
+15%
|
13 023
-23%
|
2 721
-79%
|
(522)
N/A
|
(6 444)
-1 135%
|
(5 765)
+11%
|
(13 020)
-126%
|
(10 316)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
2
|
7
|
5
|
3
|
3
|
(7)
|
3
|
9
|
(1)
|
6
|
(20)
|
(25)
|
(1)
|
(12)
|
0
|
2
|
(15)
|
(6)
|
(3)
|
(5)
|
(4)
|
(4)
|
(9)
|
(4)
|
(4)
|
1
|
8
|
7
|
9
|
15
|
(0)
|
(2)
|
(5)
|
(16)
|
11
|
12
|
13
|
11
|
|
| Net Change in Cash |
9 737
N/A
|
4 854
-50%
|
5 288
+9%
|
764
-86%
|
2 497
+227%
|
(976)
N/A
|
(3 253)
-233%
|
(1 574)
+52%
|
(3 706)
-135%
|
(4 268)
-15%
|
(1 673)
+61%
|
6 110
N/A
|
1 438
-76%
|
1 142
-21%
|
(1 041)
N/A
|
(12 393)
-1 090%
|
5 641
N/A
|
2 856
-49%
|
7 745
+171%
|
955
-88%
|
(12 159)
N/A
|
(4 606)
+62%
|
(12 291)
-167%
|
(1 342)
+89%
|
(1 059)
+21%
|
1 331
N/A
|
10 578
+695%
|
6 886
-35%
|
6 084
-12%
|
(1 836)
N/A
|
1 416
N/A
|
14 119
+897%
|
12 437
-12%
|
4 791
-61%
|
2 813
-41%
|
(11 464)
N/A
|
(10 298)
+10%
|
6 715
N/A
|
8 556
+27%
|
5 516
-36%
|
5 651
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 641)
N/A
|
(2 944)
-11%
|
2 030
N/A
|
2 785
+37%
|
3 187
+14%
|
4 064
+28%
|
1 275
-69%
|
2 116
+66%
|
2 706
+28%
|
(3 373)
N/A
|
(886)
+74%
|
(1 830)
-107%
|
(5 749)
-214%
|
(4 963)
+14%
|
(10 148)
-104%
|
(14 993)
-48%
|
(12 000)
+20%
|
(14 165)
-18%
|
(8 422)
+41%
|
(4 833)
+43%
|
(12 583)
-160%
|
(5 797)
+54%
|
(7 825)
-35%
|
(7 902)
-1%
|
4 195
N/A
|
6 058
+44%
|
6 993
+15%
|
10 153
+45%
|
8 721
-14%
|
637
-93%
|
7 413
+1 064%
|
10 689
+44%
|
7 668
-28%
|
(524)
N/A
|
4 098
N/A
|
(1 995)
N/A
|
1 625
N/A
|
19 439
+1 096%
|
14 553
-25%
|
15 776
+8%
|
11 023
-30%
|
|
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