Dear U Co Ltd
KOSDAQ:376300
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Road & Rail
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Health Care
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
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Construction
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Automatic Data Processing Inc
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
18 220
39 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Dear U Co Ltd
| 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 |
5 316
|
8 799
|
(25 232)
|
(24 278)
|
(21 687)
|
(17 331)
|
16 396
|
21 265
|
21 193
|
21 747
|
26 190
|
26 177
|
28 295
|
|
| Depreciation & Amortization |
0
|
866
|
384
|
519
|
661
|
517
|
526
|
833
|
1 138
|
1 466
|
1 879
|
2 063
|
2 240
|
|
| Other Non-Cash Items |
3 382
|
4 091
|
39 605
|
40 138
|
37 750
|
34 669
|
1 760
|
(615)
|
2 294
|
5 315
|
4 297
|
5 935
|
6 554
|
|
| Cash Taxes Paid |
851
|
1 220
|
1 222
|
1 646
|
2 138
|
2 706
|
762
|
163
|
(1 861)
|
(2 488)
|
(425)
|
(49)
|
1 334
|
|
| Cash Interest Paid |
21
|
23
|
6
|
7
|
7
|
9
|
12
|
24
|
35
|
43
|
64
|
100
|
136
|
|
| Change in Working Capital |
(6 229)
|
(5 351)
|
(6 677)
|
(2 899)
|
(2 308)
|
(1 504)
|
2 321
|
(10 693)
|
(7 563)
|
(8 945)
|
(19 584)
|
(12 075)
|
(16 158)
|
|
| Cash from Operating Activities |
2 980
N/A
|
8 323
+179%
|
8 080
-3%
|
13 398
+66%
|
14 416
+8%
|
16 351
+13%
|
21 004
+28%
|
10 790
-49%
|
17 063
+58%
|
19 583
+15%
|
12 781
-35%
|
22 099
+73%
|
20 931
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(43)
|
(155)
|
(201)
|
(305)
|
(414)
|
(310)
|
(265)
|
(4 178)
|
(6 576)
|
(6 594)
|
(7 357)
|
(4 498)
|
(4 209)
|
|
| Other Items |
75
|
(25)
|
(72 888)
|
(35 836)
|
(83 565)
|
(101 874)
|
29 711
|
(52 972)
|
(4 421)
|
20 065
|
(33 181)
|
11 230
|
16 709
|
|
| Cash from Investing Activities |
32
N/A
|
(180)
N/A
|
(73 089)
-40 477%
|
(36 142)
+51%
|
(83 979)
-132%
|
(102 184)
-22%
|
29 445
N/A
|
(57 149)
N/A
|
(10 997)
+81%
|
13 471
N/A
|
(40 538)
N/A
|
6 732
N/A
|
12 500
+86%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
8 000
|
8 000
|
94 800
|
0
|
0
|
92 565
|
8 021
|
10 709
|
10 884
|
5 118
|
2 863
|
0
|
0
|
|
| Net Issuance of Debt |
(3 659)
|
(3 716)
|
(2 843)
|
(234)
|
(270)
|
(291)
|
(313)
|
(306)
|
(302)
|
(298)
|
(278)
|
(174)
|
(278)
|
|
| Other |
(0)
|
(0)
|
(2 663)
|
0
|
0
|
(2 674)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 341
N/A
|
4 284
-1%
|
89 294
+1 985%
|
83 903
-6%
|
83 867
0%
|
89 600
+7%
|
7 708
-91%
|
10 402
+35%
|
10 582
+2%
|
4 831
-54%
|
2 585
-46%
|
1
-100%
|
(278)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
7
|
152
|
651
|
1 145
|
(874)
|
(815)
|
(1 407)
|
(1 201)
|
(2 097)
|
(1 073)
|
(1 248)
|
|
| Net Change in Cash |
7 352
N/A
|
12 426
+69%
|
24 292
+95%
|
61 311
+152%
|
14 955
-76%
|
4 913
-67%
|
57 283
+1 066%
|
(36 772)
N/A
|
15 241
N/A
|
36 684
+141%
|
(27 270)
N/A
|
27 759
N/A
|
31 905
+15%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2 936
N/A
|
8 168
+178%
|
7 879
-4%
|
13 092
+66%
|
14 002
+7%
|
16 041
+15%
|
20 739
+29%
|
6 612
-68%
|
10 487
+59%
|
12 990
+24%
|
5 424
-58%
|
17 602
+225%
|
16 722
-5%
|
|
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