D
Digital Daesung Co Ltd
KOSDAQ:068930
Digital Daesung Co Ltd
KOSDAQ:068930
Price:
7 560
KRW
0.27%
Market Closed
Market Cap:
194.5B
KRW
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Alert
Digital Daesung Co Ltd
7560
+20 (+0.27%)
| 52 Week Range |
5 620
7 830
|
| Price Target |
|
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Digital Daesung Co Ltd
Cash Flow Statement
Cash Flow Statement
Digital Daesung Co Ltd
Digital Daesung Co Ltd
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 |
6 163
|
7 010
|
5 012
|
4 635
|
3 987
|
2 451
|
5 364
|
1 561
|
3 161
|
7 167
|
7 980
|
10 031
|
10 143
|
9 758
|
8 261
|
6 814
|
7 722
|
10 737
|
9 853
|
12 516
|
13 584
|
14 805
|
18 980
|
17 679
|
16 565
|
14 524
|
10 860
|
15 006
|
17 894
|
22 185
|
20 038
|
20 167
|
19 482
|
20 707
|
21 255
|
17 665
|
17 143
|
19 059
|
16 994
|
16 623
|
16 213
|
|
| Depreciation & Amortization |
3 131
|
3 214
|
3 284
|
3 266
|
3 292
|
3 450
|
3 608
|
3 788
|
3 889
|
3 880
|
3 834
|
3 799
|
3 831
|
3 970
|
4 119
|
4 397
|
4 675
|
4 860
|
5 019
|
5 527
|
6 063
|
6 626
|
7 229
|
7 491
|
7 708
|
7 860
|
8 145
|
8 425
|
8 785
|
9 165
|
9 730
|
10 278
|
11 027
|
11 943
|
12 563
|
13 173
|
13 488
|
13 675
|
13 890
|
13 844
|
13 789
|
|
| Other Non-Cash Items |
2 569
|
2 696
|
1 634
|
1 463
|
1 081
|
681
|
1 025
|
365
|
637
|
694
|
1 062
|
1 276
|
1 582
|
2 300
|
2 562
|
2 829
|
3 267
|
5 058
|
3 465
|
4 335
|
4 240
|
4 602
|
6 549
|
5 216
|
5 095
|
4 472
|
4 304
|
4 158
|
5 768
|
7 153
|
8 484
|
11 090
|
10 737
|
10 897
|
9 793
|
9 501
|
10 007
|
9 971
|
11 004
|
10 445
|
9 152
|
|
| Cash Taxes Paid |
1 762
|
1 873
|
2 008
|
2 037
|
2 141
|
2 572
|
2 211
|
1 736
|
1 134
|
337
|
330
|
690
|
1 083
|
1 207
|
1 263
|
841
|
1 740
|
1 806
|
1 915
|
2 235
|
1 977
|
2 022
|
2 077
|
4 706
|
6 700
|
7 180
|
7 284
|
5 012
|
3 008
|
2 839
|
2 495
|
3 881
|
5 273
|
6 580
|
6 597
|
7 340
|
8 242
|
7 452
|
8 718
|
5 930
|
5 271
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
121
|
207
|
257
|
234
|
200
|
140
|
119
|
123
|
106
|
121
|
107
|
95
|
104
|
158
|
206
|
246
|
261
|
209
|
187
|
169
|
170
|
185
|
196
|
218
|
251
|
308
|
382
|
480
|
645
|
761
|
855
|
934
|
894
|
1 012
|
|
| Change in Working Capital |
310
|
1 253
|
1 000
|
486
|
310
|
476
|
(3 020)
|
481
|
(1 181)
|
(2 369)
|
1 229
|
1 550
|
(467)
|
(1 527)
|
(3 100)
|
(20)
|
(427)
|
(4 520)
|
2 127
|
6 124
|
2 898
|
(4 053)
|
(3 592)
|
(17 088)
|
(16 150)
|
(8 085)
|
(10 017)
|
(825)
|
707
|
(1 103)
|
(1 660)
|
3 255
|
(708)
|
(3 385)
|
(5 850)
|
(8 632)
|
(15 278)
|
(15 577)
|
(14 127)
|
(11 661)
|
(6 089)
|
|
| Cash from Operating Activities |
12 170
N/A
|
14 172
+16%
|
10 929
-23%
|
9 850
-10%
|
8 670
-12%
|
7 057
-19%
|
6 975
-1%
|
6 193
-11%
|
6 504
+5%
|
9 369
+44%
|
14 104
+51%
|
16 655
+18%
|
15 087
-9%
|
14 501
-4%
|
11 841
-18%
|
14 018
+18%
|
15 237
+9%
|
16 134
+6%
|
20 465
+27%
|
28 504
+39%
|
26 786
-6%
|
21 980
-18%
|
29 167
+33%
|
13 299
-54%
|
13 219
-1%
|
18 772
+42%
|
13 292
-29%
|
26 763
+101%
|
33 153
+24%
|
37 401
+13%
|
36 592
-2%
|
44 790
+22%
|
40 538
-9%
|
40 162
-1%
|
37 762
-6%
|
31 707
-16%
|
25 360
-20%
|
27 128
+7%
|
27 761
+2%
|
29 251
+5%
|
33 065
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 840)
|
(4 658)
|
(1 211)
|
(914)
|
(3 906)
|
(4 010)
|
(4 740)
|
(6 819)
|
(3 713)
|
(3 809)
|
(2 829)
|
(844)
|
(976)
|
(3 099)
|
(3 189)
|
(5 355)
|
(5 893)
|
(4 059)
|
(4 276)
|
(2 643)
|
(2 769)
|
(3 071)
|
(3 625)
|
(8 194)
|
(7 726)
|
(7 432)
|
(11 014)
|
(9 847)
|
(9 796)
|
(9 888)
|
(16 347)
|
(16 239)
|
(22 474)
|
(25 664)
|
(15 774)
|
(14 082)
|
(11 420)
|
(8 172)
|
(10 326)
|
(12 569)
|
(10 085)
|
|
| Other Items |
(6 760)
|
(3 466)
|
(7 717)
|
(5 056)
|
(2 241)
|
(5 419)
|
2 627
|
5 202
|
6 349
|
5 256
|
(2 128)
|
(7 018)
|
(8 087)
|
(6 803)
|
(3 353)
|
(2 885)
|
(85)
|
(600)
|
(1 898)
|
(790)
|
(9 316)
|
(10 526)
|
(20 047)
|
(5 325)
|
(1 426)
|
(392)
|
4 785
|
(5 307)
|
(2 398)
|
(3 796)
|
(3 413)
|
(8 789)
|
(12 853)
|
(15 388)
|
(12 620)
|
(5 496)
|
(8 204)
|
(1 509)
|
7 192
|
4 640
|
9 400
|
|
| Cash from Investing Activities |
(11 601)
N/A
|
(8 125)
+30%
|
(8 929)
-10%
|
(5 971)
+33%
|
(6 148)
-3%
|
(9 430)
-53%
|
(2 113)
+78%
|
(1 617)
+23%
|
2 636
N/A
|
1 447
-45%
|
(4 957)
N/A
|
(7 863)
-59%
|
(9 063)
-15%
|
(9 902)
-9%
|
(6 542)
+34%
|
(8 239)
-26%
|
(5 978)
+27%
|
(4 659)
+22%
|
(6 175)
-33%
|
(3 434)
+44%
|
(12 086)
-252%
|
(13 598)
-13%
|
(23 672)
-74%
|
(13 519)
+43%
|
(9 152)
+32%
|
(7 824)
+15%
|
(6 229)
+20%
|
(15 153)
-143%
|
(12 194)
+20%
|
(13 685)
-12%
|
(19 759)
-44%
|
(25 028)
-27%
|
(35 327)
-41%
|
(41 051)
-16%
|
(28 393)
+31%
|
(19 578)
+31%
|
(19 624)
0%
|
(9 681)
+51%
|
(3 134)
+68%
|
(7 929)
-153%
|
(684)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
261
|
476
|
579
|
388
|
821
|
606
|
495
|
496
|
448
|
480
|
634
|
649
|
267
|
249
|
406
|
554
|
(693)
|
(1 723)
|
(2 749)
|
(2 583)
|
8 086
|
6 425
|
5 282
|
4 810
|
(4 109)
|
(1 294)
|
543
|
392
|
(101)
|
(64)
|
333
|
701
|
806
|
631
|
(1 413)
|
(2 459)
|
(4 698)
|
(5 898)
|
(4 251)
|
(3 293)
|
(1 200)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1 060)
|
(1 459)
|
(2 702)
|
(2 702)
|
(1 642)
|
(4 243)
|
(3 000)
|
(3 000)
|
(3 000)
|
(2 000)
|
(2 000)
|
(2 000)
|
(2 000)
|
(1 504)
|
(1 839)
|
(2 294)
|
(2 760)
|
(1 707)
|
(1 825)
|
(1 836)
|
(1 839)
|
(3 705)
|
(4 545)
|
(4 568)
|
(4 587)
|
1 134
|
1 080
|
1 014
|
948
|
(3 020)
|
(4 004)
|
(3 990)
|
1 224
|
14 425
|
17 306
|
|
| Cash Paid for Dividends |
(2 233)
|
(2 233)
|
(2 233)
|
0
|
(3 015)
|
(3 015)
|
(3 015)
|
(3 015)
|
(3 047)
|
(3 047)
|
(3 047)
|
0
|
(3 068)
|
(3 068)
|
(3 068)
|
0
|
(3 863)
|
(3 863)
|
(3 863)
|
0
|
(5 250)
|
(5 250)
|
(5 250)
|
0
|
(7 323)
|
(7 323)
|
(7 323)
|
0
|
(6 658)
|
(6 658)
|
(6 658)
|
0
|
(7 952)
|
(7 952)
|
(7 952)
|
0
|
(9 042)
|
(9 042)
|
(9 042)
|
0
|
(5 241)
|
|
| Other |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(450)
|
(449)
|
(449)
|
(450)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(42)
|
(43)
|
(43)
|
(43)
|
(3)
|
0
|
(3)
|
(4)
|
(7)
|
(14)
|
(13)
|
(13)
|
(11)
|
0
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(336)
|
(334)
|
(31 233)
|
(31 233)
|
|
| Cash from Financing Activities |
(1 973)
N/A
|
(1 759)
+11%
|
(1 658)
+6%
|
(1 836)
-11%
|
(2 199)
-20%
|
(2 413)
-10%
|
(3 583)
-48%
|
(4 428)
-24%
|
(5 749)
-30%
|
(5 718)
+1%
|
(4 505)
+21%
|
(6 646)
-48%
|
(5 806)
+13%
|
(5 824)
0%
|
(5 667)
+3%
|
(4 518)
+20%
|
(6 561)
-45%
|
(7 590)
-16%
|
(8 655)
-14%
|
(7 993)
+8%
|
954
N/A
|
(1 162)
N/A
|
(2 731)
-135%
|
(2 149)
+21%
|
(13 261)
-517%
|
(10 458)
+21%
|
(8 626)
+18%
|
(10 650)
-23%
|
(11 317)
-6%
|
(11 304)
+0%
|
(10 924)
+3%
|
(4 828)
+56%
|
(6 071)
-26%
|
(6 311)
-4%
|
(8 422)
-33%
|
(13 436)
-60%
|
(17 747)
-32%
|
(19 266)
-9%
|
(12 403)
+36%
|
(29 144)
-135%
|
(20 368)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(1)
|
1
|
2
|
1
|
11
|
4
|
6
|
4
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(2)
|
6
|
7
|
(13)
|
(4)
|
(2)
|
(4)
|
17
|
6
|
(2)
|
|
| Net Change in Cash |
(1 404)
N/A
|
4 288
N/A
|
342
-92%
|
2 043
+497%
|
323
-84%
|
(4 786)
N/A
|
1 279
N/A
|
148
-88%
|
3 391
+2 191%
|
5 098
+50%
|
4 642
-9%
|
2 146
-54%
|
218
-90%
|
(1 225)
N/A
|
(368)
+70%
|
1 261
N/A
|
2 701
+114%
|
3 884
+44%
|
5 636
+45%
|
17 079
+203%
|
15 655
-8%
|
7 231
-54%
|
2 768
-62%
|
(2 363)
N/A
|
(9 190)
-289%
|
486
N/A
|
(1 567)
N/A
|
956
N/A
|
9 638
+908%
|
12 412
+29%
|
5 906
-52%
|
14 933
+153%
|
(854)
N/A
|
(7 192)
-743%
|
933
N/A
|
(1 311)
N/A
|
(12 013)
-816%
|
(1 822)
+85%
|
12 242
N/A
|
(7 816)
N/A
|
12 011
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 330
N/A
|
9 514
+30%
|
9 718
+2%
|
8 936
-8%
|
4 764
-47%
|
3 047
-36%
|
2 235
-27%
|
(626)
N/A
|
2 791
N/A
|
5 560
+99%
|
11 275
+103%
|
15 811
+40%
|
14 111
-11%
|
11 402
-19%
|
8 652
-24%
|
8 663
+0%
|
9 344
+8%
|
12 075
+29%
|
16 189
+34%
|
25 861
+60%
|
24 017
-7%
|
18 909
-21%
|
25 542
+35%
|
5 105
-80%
|
5 493
+8%
|
11 340
+106%
|
2 278
-80%
|
16 916
+643%
|
23 357
+38%
|
27 513
+18%
|
20 245
-26%
|
28 551
+41%
|
18 065
-37%
|
14 499
-20%
|
21 988
+52%
|
17 625
-20%
|
13 940
-21%
|
18 957
+36%
|
17 435
-8%
|
16 682
-4%
|
22 981
+38%
|
|
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