D

Digital Daesung Co Ltd
KOSDAQ:068930

Watchlist Manager
Digital Daesung Co Ltd
KOSDAQ:068930
Watchlist
Price: 6 920 KRW -7.49% Market Closed
Market Cap: 178B KRW
Have any thoughts about
Digital Daesung Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.1B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-6%
5 Years
+59%
7 Years
+142%
10 Years
+147%
-2.1B
-213%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+84%
5 Years
+84%
7 Years
+78%
10 Years
+74%
-41.8B
-105%
Financing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-270%
5 Years
-3 496%
7 Years
-617%
10 Years
-2 275%

Cash Flow Statement
Digital Daesung Co Ltd

Rotate your device to view
Cash Flow Statement
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
7 010
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
16 323
Depreciation & Amortization
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
14 194
Other Non-Cash Items
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
9 513
Cash Taxes Paid
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
4 785
Cash Interest Paid
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
1 333
Change in Working Capital
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)
(4 978)
Cash from Operating Activities
14 172
N/A
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%
35 052
+6%
Investing Cash Flow
Capital Expenditures
(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)
(9 697)
Other Items
(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
7 556
Cash from Investing Activities
(8 125)
N/A
(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%
(2 142)
-213%
Financing Cash Flow
Net Issuance of Common Stock
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)
0
Net Issuance of Debt
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
(5 643)
Cash Paid for Dividends
(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)
(5 241)
Other
(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)
(30 900)
Cash from Financing Activities
(1 759)
N/A
(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%
(41 783)
-105%
Change in Cash
Effect of Foreign Exchange Rates
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)
(23)
Net Change in Cash
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
(8 896)
N/A
Free Cash Flow
Free Cash Flow
9 514
N/A
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%
25 355
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.