J
Joongang DNM Co Ltd
KOSDAQ:051980
Joongang DNM Co Ltd
KOSDAQ:051980
Price:
8 810
KRW
12.23%
Market Closed
Market Cap:
878.7B
KRW
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Joongang DNM Co Ltd
8810
+960 (+12.23%)
| 52 Week Range |
2 060
15 160
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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NYSE:VZ
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Joongang DNM Co Ltd
Cash Flow Statement
Cash Flow Statement
Joongang DNM Co Ltd
Joongang DNM 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 |
(11 291)
|
(9 484)
|
(9 181)
|
(18 775)
|
0
|
0
|
0
|
(201)
|
0
|
(3 700)
|
0
|
(3 260)
|
0
|
0
|
0
|
(776)
|
0
|
0
|
(1 413)
|
0
|
(7 718)
|
(7 951)
|
(9 559)
|
(11 641)
|
(6 605)
|
(12 104)
|
(12 299)
|
(11 557)
|
(10 042)
|
(17 215)
|
(15 884)
|
(14 458)
|
(16 260)
|
(18 275)
|
(27 584)
|
(96 341)
|
(54 820)
|
(48 424)
|
(51 134)
|
(41 724)
|
(87 091)
|
|
| Depreciation & Amortization |
1 394
|
1 320
|
1 350
|
1 289
|
0
|
472
|
0
|
783
|
0
|
605
|
0
|
796
|
0
|
379
|
0
|
723
|
0
|
738
|
1 296
|
1 158
|
1 444
|
962
|
992
|
1 099
|
1 102
|
1 123
|
1 176
|
1 155
|
1 171
|
1 209
|
1 094
|
1 208
|
1 204
|
1 163
|
1 034
|
698
|
464
|
272
|
287
|
329
|
425
|
|
| Other Non-Cash Items |
8 236
|
6 108
|
0
|
0
|
0
|
0
|
0
|
221
|
0
|
2 902
|
0
|
1 140
|
0
|
0
|
0
|
252
|
0
|
0
|
25
|
(4 597)
|
3 038
|
1 663
|
1 896
|
6 761
|
(410)
|
5 341
|
5 856
|
6 138
|
6 099
|
13 737
|
12 444
|
11 728
|
12 013
|
14 031
|
23 695
|
91 860
|
52 316
|
48 762
|
50 167
|
42 122
|
85 138
|
|
| Cash Taxes Paid |
(6)
|
(9)
|
(14)
|
(8)
|
(11)
|
(11)
|
(11)
|
(1)
|
(2)
|
34
|
36
|
13
|
18
|
(19)
|
0
|
(38)
|
0
|
(40)
|
(40)
|
(1)
|
(44)
|
(2)
|
(2)
|
(6)
|
(6)
|
13
|
17
|
8
|
12
|
(4)
|
(6)
|
(0)
|
5
|
56
|
73
|
27
|
94
|
131
|
332
|
337
|
288
|
|
| Cash Interest Paid |
205
|
198
|
160
|
139
|
160
|
191
|
250
|
330
|
373
|
468
|
404
|
305
|
254
|
132
|
199
|
249
|
0
|
296
|
426
|
406
|
437
|
205
|
211
|
227
|
252
|
296
|
483
|
675
|
874
|
888
|
664
|
525
|
873
|
785
|
808
|
834
|
518
|
703
|
1 127
|
1 545
|
1 535
|
|
| Change in Working Capital |
2 940
|
10 635
|
(294)
|
9 997
|
844
|
(6 632)
|
(658)
|
(12 669)
|
(2 861)
|
833
|
5
|
2 394
|
1 002
|
(759)
|
154
|
(2 274)
|
(883)
|
(81)
|
(2 032)
|
(2 991)
|
(1 128)
|
(1 154)
|
(2)
|
2 330
|
861
|
1 144
|
264
|
(249)
|
(3 852)
|
(6 491)
|
(11 281)
|
(14 242)
|
(11 058)
|
(8 077)
|
(981)
|
(248)
|
(10 727)
|
(21 793)
|
(30 777)
|
(19 584)
|
8 355
|
|
| Cash from Operating Activities |
1 280
N/A
|
8 579
+570%
|
(2 075)
N/A
|
(1 883)
+9%
|
607
N/A
|
(6 160)
N/A
|
638
N/A
|
(329)
N/A
|
(2 389)
-626%
|
641
N/A
|
(187)
N/A
|
741
N/A
|
810
+9%
|
(380)
N/A
|
533
N/A
|
(946)
N/A
|
(504)
+47%
|
657
N/A
|
(1 944)
N/A
|
(6 249)
-221%
|
(3 727)
+40%
|
(6 480)
-74%
|
(6 035)
+7%
|
(1 451)
+76%
|
(5 053)
-248%
|
(4 497)
+11%
|
(5 005)
-11%
|
(4 514)
+10%
|
(6 623)
-47%
|
(8 759)
-32%
|
(13 627)
-56%
|
(15 765)
-16%
|
(14 102)
+11%
|
(11 158)
+21%
|
(3 837)
+66%
|
(4 031)
-5%
|
(12 766)
-217%
|
(21 184)
-66%
|
(31 457)
-48%
|
(18 857)
+40%
|
6 827
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 779)
|
(2 703)
|
(1 909)
|
(1 412)
|
(852)
|
(338)
|
(337)
|
(398)
|
(720)
|
(1 123)
|
(1 136)
|
(950)
|
(1 347)
|
(849)
|
(915)
|
(1 376)
|
(733)
|
(1 280)
|
(1 387)
|
(3 487)
|
(3 483)
|
(3 164)
|
(2 993)
|
(637)
|
(777)
|
(1 339)
|
(1 753)
|
(1 629)
|
(1 479)
|
(774)
|
(1 010)
|
(848)
|
(829)
|
(1 110)
|
(819)
|
(821)
|
(982)
|
(662)
|
(373)
|
(695)
|
(896)
|
|
| Other Items |
501
|
232
|
229
|
957
|
807
|
1 201
|
1 056
|
(7 605)
|
(9 891)
|
(2 350)
|
(2 580)
|
9 826
|
6 866
|
460
|
2 109
|
(1 680)
|
2 682
|
1 941
|
643
|
(7 321)
|
(10 493)
|
(9 131)
|
(9 016)
|
(1 595)
|
8 337
|
6 198
|
7 071
|
5 078
|
(16 545)
|
(17 134)
|
(20 935)
|
(26 931)
|
(1 050)
|
(1 567)
|
(510)
|
(46 151)
|
(60 342)
|
(47 654)
|
(42 531)
|
10 812
|
7 274
|
|
| Cash from Investing Activities |
(2 277)
N/A
|
(2 471)
-9%
|
(1 680)
+32%
|
(454)
+73%
|
(46)
+90%
|
863
N/A
|
719
-17%
|
(8 003)
N/A
|
(10 610)
-33%
|
(3 473)
+67%
|
(3 716)
-7%
|
8 875
N/A
|
5 518
-38%
|
(389)
N/A
|
1 194
N/A
|
(3 055)
N/A
|
1 950
N/A
|
661
-66%
|
(744)
N/A
|
(10 808)
-1 353%
|
(13 977)
-29%
|
(12 294)
+12%
|
(12 008)
+2%
|
(2 233)
+81%
|
7 561
N/A
|
4 859
-36%
|
5 317
+9%
|
3 450
-35%
|
(18 024)
N/A
|
(17 908)
+1%
|
(21 945)
-23%
|
(27 780)
-27%
|
(1 880)
+93%
|
(2 678)
-42%
|
(1 329)
+50%
|
(46 973)
-3 435%
|
(61 323)
-31%
|
(48 316)
+21%
|
(42 905)
+11%
|
10 118
N/A
|
6 378
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
644
|
(840)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
5 448
|
17 439
|
17 439
|
18 438
|
0
|
0
|
0
|
0
|
6 260
|
6 260
|
6 260
|
6 344
|
0
|
0
|
1 084
|
1 000
|
16 000
|
30 996
|
29 996
|
29 996
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 072)
|
(3 882)
|
(3 126)
|
(3 622)
|
9 428
|
9 429
|
8 929
|
9 429
|
1 729
|
(3 014)
|
(2 871)
|
0
|
(6 285)
|
(2 735)
|
(4 768)
|
(4 723)
|
(1 907)
|
(2 196)
|
(1 631)
|
10 470
|
6 958
|
817
|
2 552
|
(9 265)
|
6 817
|
35 026
|
33 609
|
34 125
|
20 098
|
(3 115)
|
9 488
|
6 596
|
(3 079)
|
1 744
|
(3 154)
|
24 620
|
56 044
|
37 475
|
31 322
|
4 759
|
(17 100)
|
|
| Other |
0
|
0
|
200
|
200
|
200
|
200
|
152
|
152
|
152
|
147
|
0
|
(1 620)
|
(1 620)
|
(1 595)
|
0
|
0
|
0
|
1 927
|
1 799
|
1 764
|
1 764
|
(180)
|
(68)
|
(126)
|
(182)
|
(222)
|
(295)
|
(280)
|
(293)
|
(315)
|
(355)
|
(298)
|
(528)
|
(42)
|
(651)
|
(780)
|
(657)
|
32 231
|
32 434
|
32 524
|
32 639
|
|
| Cash from Financing Activities |
(5 428)
N/A
|
(4 722)
+13%
|
(3 536)
+25%
|
(3 873)
-10%
|
9 436
N/A
|
9 629
+2%
|
9 081
-6%
|
9 581
+6%
|
1 881
-80%
|
(2 867)
N/A
|
(2 876)
0%
|
(4 348)
-51%
|
(6 905)
-59%
|
(3 329)
+52%
|
(5 362)
-61%
|
(3 702)
+31%
|
(1 886)
+49%
|
(269)
+86%
|
5 615
N/A
|
29 673
+428%
|
26 160
-12%
|
19 074
-27%
|
15 474
-19%
|
(8 393)
N/A
|
7 634
N/A
|
34 804
+356%
|
39 574
+14%
|
40 105
+1%
|
26 065
-35%
|
2 913
-89%
|
9 217
+216%
|
6 382
-31%
|
(2 523)
N/A
|
2 702
N/A
|
12 195
+351%
|
54 836
+350%
|
85 383
+56%
|
99 702
+17%
|
78 752
-21%
|
37 283
-53%
|
15 539
-58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
64
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
(594)
|
|
| Net Change in Cash |
(6 425)
N/A
|
1 386
N/A
|
(7 291)
N/A
|
(6 210)
+15%
|
9 997
N/A
|
4 332
-57%
|
10 438
+141%
|
1 250
-88%
|
(11 117)
N/A
|
(5 699)
+49%
|
(6 779)
-19%
|
5 267
N/A
|
(578)
N/A
|
(4 034)
-598%
|
(3 635)
+10%
|
(7 703)
-112%
|
(440)
+94%
|
1 049
N/A
|
2 932
+180%
|
12 621
+330%
|
8 461
-33%
|
300
-96%
|
(2 569)
N/A
|
(12 077)
-370%
|
10 142
N/A
|
35 166
+247%
|
39 886
+13%
|
39 042
-2%
|
1 418
-96%
|
(23 754)
N/A
|
(26 355)
-11%
|
(37 163)
-41%
|
(18 505)
+50%
|
(11 134)
+40%
|
7 029
N/A
|
3 832
-45%
|
11 294
+195%
|
30 203
+167%
|
4 390
-85%
|
28 732
+555%
|
28 150
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 499)
N/A
|
5 876
N/A
|
(3 984)
N/A
|
(3 295)
+17%
|
(245)
+93%
|
(6 498)
-2 552%
|
301
N/A
|
(727)
N/A
|
(3 109)
-328%
|
(482)
+84%
|
(1 323)
-174%
|
(209)
+84%
|
(537)
-157%
|
(1 229)
-129%
|
(382)
+69%
|
(2 322)
-508%
|
(1 237)
+47%
|
(623)
+50%
|
(3 331)
-435%
|
(9 736)
-192%
|
(7 210)
+26%
|
(9 644)
-34%
|
(9 028)
+6%
|
(2 088)
+77%
|
(5 830)
-179%
|
(5 835)
0%
|
(6 759)
-16%
|
(6 143)
+9%
|
(8 102)
-32%
|
(9 533)
-18%
|
(14 637)
-54%
|
(16 613)
-14%
|
(14 931)
+10%
|
(12 268)
+18%
|
(4 656)
+62%
|
(4 852)
-4%
|
(13 747)
-183%
|
(21 845)
-59%
|
(31 831)
-46%
|
(19 552)
+39%
|
5 931
N/A
|
|
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