D
Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130
Dongkuk Structures & Construction Co Ltd
KOSDAQ:100130
Price:
2 440
KRW
0.21%
Market Closed
Market Cap:
136B
KRW
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Dongkuk Structures & Construction Co Ltd
2440
+5 (+0.21%)
| 52 Week Range |
2 030
3 385
|
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Dongkuk Structures & Construction Co Ltd
Cash Flow Statement
Cash Flow Statement
Dongkuk Structures & Construction Co Ltd
Dongkuk Structures & Construction 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 |
0
|
11 033
|
12 878
|
0
|
0
|
23 750
|
31 223
|
0
|
0
|
15 958
|
0
|
25 166
|
0
|
6 173
|
0
|
(674)
|
0
|
(11 446)
|
0
|
(9 176)
|
0
|
8 954
|
0
|
18 186
|
0
|
3 774
|
0
|
15 953
|
0
|
24 073
|
0
|
36 185
|
36 239
|
(8 329)
|
(11 606)
|
(37 017)
|
(36 528)
|
(30 266)
|
(30 720)
|
(14 264)
|
(11 602)
|
|
| Depreciation & Amortization |
0
|
3 384
|
0
|
0
|
0
|
3 476
|
0
|
0
|
0
|
6 105
|
0
|
9 199
|
0
|
6 236
|
0
|
9 484
|
0
|
6 627
|
0
|
10 075
|
0
|
7 155
|
0
|
10 670
|
0
|
6 972
|
0
|
10 328
|
0
|
6 672
|
0
|
9 993
|
11 669
|
6 662
|
8 495
|
7 052
|
7 189
|
7 265
|
7 140
|
6 932
|
6 789
|
|
| Other Non-Cash Items |
0
|
4 674
|
(10 968)
|
0
|
0
|
(7 229)
|
(11 370)
|
(7 248)
|
(7 258)
|
13 279
|
17 297
|
14 597
|
13 176
|
(252)
|
(1 570)
|
987
|
(171)
|
8 393
|
9 797
|
7 721
|
8 319
|
4 619
|
0
|
6 016
|
0
|
7 253
|
0
|
9 630
|
0
|
1 418
|
0
|
5 689
|
9 002
|
17 586
|
17 087
|
27 993
|
26 929
|
35 318
|
40 275
|
28 084
|
31 061
|
|
| Cash Taxes Paid |
3 542
|
1 647
|
2 597
|
3 799
|
4 025
|
5 061
|
3 867
|
2 355
|
2 505
|
1 450
|
3 866
|
6 821
|
7 018
|
8 027
|
0
|
2 386
|
1 888
|
1 393
|
1 419
|
882
|
556
|
205
|
1 730
|
3 877
|
5 022
|
5 766
|
4 232
|
1 831
|
877
|
(33)
|
1 194
|
3 316
|
3 857
|
4 052
|
2 825
|
649
|
(244)
|
(419)
|
(398)
|
1 635
|
1 957
|
|
| Cash Interest Paid |
236
|
56
|
56
|
53
|
50
|
33
|
535
|
934
|
1 331
|
1 706
|
1 552
|
1 817
|
1 913
|
2 095
|
2 254
|
2 116
|
2 146
|
2 122
|
2 133
|
2 076
|
2 015
|
1 953
|
1 750
|
1 592
|
1 415
|
1 262
|
1 009
|
875
|
681
|
1 110
|
1 373
|
1 891
|
2 955
|
3 933
|
5 575
|
7 188
|
8 078
|
8 516
|
8 640
|
8 156
|
8 180
|
|
| Change in Working Capital |
18 275
|
14 937
|
24 585
|
(7 278)
|
(12 402)
|
(20 929)
|
(20 522)
|
19 011
|
2 399
|
(17 287)
|
(14 857)
|
(32 522)
|
24 174
|
45 944
|
19 121
|
(6 853)
|
(52 800)
|
(54 739)
|
(29 571)
|
764
|
(15 351)
|
(7 031)
|
(2 895)
|
(11 344)
|
69 840
|
55 071
|
26 206
|
(5 919)
|
(53 500)
|
(64 651)
|
(94 084)
|
(132 366)
|
(94 995)
|
(60 148)
|
(43 530)
|
54 012
|
13 575
|
(20 920)
|
9 955
|
(66 439)
|
(79 701)
|
|
| Cash from Operating Activities |
18 430
N/A
|
34 028
+85%
|
25 468
-25%
|
11 813
-54%
|
6 689
-43%
|
(931)
N/A
|
16 606
N/A
|
38 990
+135%
|
22 368
-43%
|
18 055
-19%
|
17 029
-6%
|
16 439
-3%
|
59 413
+261%
|
58 101
-2%
|
29 960
-48%
|
(9 357)
N/A
|
(40 562)
-333%
|
(51 165)
-26%
|
(24 593)
+52%
|
12 983
N/A
|
(11 851)
N/A
|
13 698
N/A
|
17 871
+30%
|
17 810
0%
|
90 694
+409%
|
73 069
-19%
|
44 204
-40%
|
13 982
-68%
|
(35 502)
N/A
|
(32 488)
+8%
|
(61 921)
-91%
|
(98 411)
-59%
|
(38 084)
+61%
|
(44 229)
-16%
|
(29 555)
+33%
|
52 040
N/A
|
11 165
-79%
|
(8 602)
N/A
|
26 650
N/A
|
(45 687)
N/A
|
(53 453)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 349)
|
(5 715)
|
(4 744)
|
(4 974)
|
(4 490)
|
(9 990)
|
(10 061)
|
(10 212)
|
(10 129)
|
(17 257)
|
(17 404)
|
(16 913)
|
(20 074)
|
(10 806)
|
(14 704)
|
(16 803)
|
(13 910)
|
(9 887)
|
(4 569)
|
(2 464)
|
(1 743)
|
(2 140)
|
(3 160)
|
(2 758)
|
(2 868)
|
(2 109)
|
(1 313)
|
(1 236)
|
(2 220)
|
(1 985)
|
(19 750)
|
(19 830)
|
(19 536)
|
(28 243)
|
(11 290)
|
(15 255)
|
(15 327)
|
(6 472)
|
(5 914)
|
(1 981)
|
(1 681)
|
|
| Other Items |
2 836
|
(19 007)
|
(25 696)
|
2 849
|
202
|
(4 748)
|
3 431
|
(15 194)
|
4 161
|
19 104
|
18 056
|
14 753
|
(6 509)
|
(15 887)
|
(19 593)
|
15 334
|
31 570
|
28 636
|
31 656
|
13 585
|
2 117
|
20 545
|
13 043
|
(2 777)
|
(38 911)
|
(45 020)
|
(22 172)
|
(1 533)
|
30 777
|
34 925
|
54 022
|
15 602
|
(40 002)
|
(42 815)
|
(76 557)
|
(54 210)
|
(10 102)
|
11 649
|
23 329
|
33 337
|
46 610
|
|
| Cash from Investing Activities |
(3 513)
N/A
|
(24 722)
-604%
|
(30 440)
-23%
|
(2 125)
+93%
|
(4 288)
-102%
|
(14 738)
-244%
|
(6 629)
+55%
|
(25 406)
-283%
|
(5 969)
+77%
|
1 847
N/A
|
650
-65%
|
(2 160)
N/A
|
(26 582)
-1 131%
|
(26 693)
0%
|
(34 296)
-28%
|
(1 468)
+96%
|
17 661
N/A
|
18 749
+6%
|
27 087
+44%
|
11 120
-59%
|
373
-97%
|
18 405
+4 834%
|
9 884
-46%
|
(5 535)
N/A
|
(41 779)
-655%
|
(47 129)
-13%
|
(23 486)
+50%
|
(2 769)
+88%
|
28 556
N/A
|
32 940
+15%
|
34 272
+4%
|
(4 228)
N/A
|
(59 538)
-1 308%
|
(71 058)
-19%
|
(87 848)
-24%
|
(69 465)
+21%
|
(25 430)
+63%
|
5 176
N/A
|
17 415
+236%
|
31 356
+80%
|
44 929
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(831)
|
(1 734)
|
(653)
|
(635)
|
(12)
|
(137)
|
(4 482)
|
1 682
|
(1 884)
|
(2 462)
|
11 113
|
(2 168)
|
(1 380)
|
934
|
(1 237)
|
3 455
|
(1 201)
|
8 767
|
(3 610)
|
(5 352)
|
5 161
|
(16 876)
|
(13 568)
|
(9 672)
|
(16 308)
|
(6 468)
|
(7 991)
|
(5 506)
|
7 522
|
(1 505)
|
22 179
|
86 583
|
84 611
|
102 306
|
119 186
|
31 485
|
35 470
|
(3 277)
|
(35 856)
|
(1 272)
|
(17 571)
|
|
| Cash Paid for Dividends |
(3 901)
|
(3 901)
|
0
|
(3 901)
|
(3 901)
|
(3 901)
|
0
|
(5 573)
|
(5 573)
|
(5 573)
|
0
|
(6 688)
|
(6 688)
|
(6 688)
|
0
|
(5 573)
|
(5 573)
|
(5 823)
|
0
|
(4 709)
|
(4 709)
|
(4 459)
|
0
|
(5 573)
|
(5 573)
|
(5 573)
|
0
|
(5 573)
|
(5 573)
|
(5 573)
|
0
|
(5 573)
|
(5 573)
|
(5 573)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 784)
N/A
|
(5 636)
-18%
|
(4 555)
+19%
|
(4 537)
+0%
|
(3 913)
+14%
|
(4 039)
-3%
|
(8 384)
-108%
|
(3 891)
+54%
|
(7 458)
-92%
|
(8 035)
-8%
|
5 540
N/A
|
(8 856)
N/A
|
(8 068)
+9%
|
(5 754)
+29%
|
(7 925)
-38%
|
(2 118)
+73%
|
(6 775)
-220%
|
2 944
N/A
|
(9 433)
N/A
|
(10 061)
-7%
|
453
N/A
|
(21 335)
N/A
|
(18 027)
+16%
|
(15 245)
+15%
|
(21 881)
-44%
|
(12 041)
+45%
|
(13 564)
-13%
|
(11 080)
+18%
|
1 949
N/A
|
(7 079)
N/A
|
16 606
N/A
|
81 009
+388%
|
79 038
-2%
|
96 732
+22%
|
113 612
+17%
|
31 485
-72%
|
35 470
+13%
|
(3 277)
N/A
|
(35 856)
-994%
|
(1 272)
+96%
|
(17 571)
-1 281%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(36)
|
(116)
|
329
|
209
|
377
|
485
|
(1 032)
|
(845)
|
(893)
|
(1 047)
|
(50)
|
(31)
|
(288)
|
0
|
(238)
|
(133)
|
(579)
|
(547)
|
(1 359)
|
(1 204)
|
(941)
|
(463)
|
292
|
(101)
|
205
|
(183)
|
(407)
|
(382)
|
(394)
|
(521)
|
(18)
|
(15)
|
(21)
|
(21)
|
|
| Net Change in Cash |
10 133
N/A
|
3 670
-64%
|
(9 527)
N/A
|
5 151
N/A
|
(1 512)
N/A
|
(19 708)
-1 203%
|
1 524
N/A
|
9 657
+534%
|
8 825
-9%
|
12 196
+38%
|
23 428
+92%
|
5 800
-75%
|
25 248
+335%
|
24 622
-2%
|
(13 106)
N/A
|
(13 836)
-6%
|
(30 723)
-122%
|
(29 522)
+4%
|
(6 970)
+76%
|
13 754
N/A
|
(11 025)
N/A
|
10 530
N/A
|
9 595
-9%
|
(3 549)
N/A
|
26 487
N/A
|
12 540
-53%
|
5 950
-53%
|
(807)
N/A
|
(5 459)
-576%
|
(6 335)
-16%
|
(11 144)
-76%
|
(21 425)
-92%
|
(18 768)
+12%
|
(18 962)
-1%
|
(4 173)
+78%
|
13 666
N/A
|
20 684
+51%
|
(6 722)
N/A
|
8 193
N/A
|
(15 625)
N/A
|
(26 116)
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 081
N/A
|
28 313
+134%
|
20 724
-27%
|
6 839
-67%
|
2 199
-68%
|
(10 921)
N/A
|
6 545
N/A
|
28 778
+340%
|
12 239
-57%
|
798
-93%
|
(375)
N/A
|
(474)
-26%
|
39 339
N/A
|
47 295
+20%
|
15 256
-68%
|
(26 160)
N/A
|
(54 472)
-108%
|
(61 052)
-12%
|
(29 162)
+52%
|
10 519
N/A
|
(13 594)
N/A
|
11 558
N/A
|
14 711
+27%
|
15 052
+2%
|
87 826
+483%
|
70 960
-19%
|
42 891
-40%
|
12 746
-70%
|
(37 722)
N/A
|
(34 473)
+9%
|
(81 671)
-137%
|
(118 241)
-45%
|
(57 620)
+51%
|
(72 472)
-26%
|
(40 845)
+44%
|
36 785
N/A
|
(4 162)
N/A
|
(15 075)
-262%
|
20 736
N/A
|
(47 668)
N/A
|
(55 134)
-16%
|
|
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