Dayou Plus Co Ltd
KRX:000300

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Dayou Plus Co Ltd Logo
Dayou Plus Co Ltd
KRX:000300
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Price: 160.4899 KRW -0.41% Market Closed
Market Cap: 83.5T KRW
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Cash Flow Statement

Cash Flow Statement
Dayou Plus Co Ltd

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Cash Flow Statement
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
16 611
10 736
(3 864)
(5 081)
(7 428)
(4 821)
(173)
7 172
5 954
2 547
9 505
39
(3 776)
(1 225)
(3 523)
2 476
12 805
17 559
19 121
18 661
16 843
18 813
30 281
39 190
14 125
10 247
(5 738)
(16 288)
3 059
3 043
1 985
2 920
8 532
15 403
(24 286)
(28 888)
(56 233)
(89 064)
(169 048)
(170 162)
(159 032)
Depreciation & Amortization
13 237
13 893
14 733
15 462
15 950
16 001
16 033
15 833
15 701
15 849
15 316
15 238
15 116
14 901
15 192
15 237
15 320
15 294
15 651
15 898
18 039
18 911
19 218
19 710
18 221
17 951
18 198
17 555
17 251
16 337
15 958
16 128
15 802
16 594
16 346
16 210
16 039
10 598
3 433
(176)
(3 778)
Other Non-Cash Items
(14 749)
(13 877)
(10 480)
(12 338)
(15 678)
(21 398)
(24 746)
(31 697)
(31 923)
(29 068)
(36 549)
(31 184)
(28 378)
(30 519)
42 167
56 914
40 051
39 422
(20 088)
(31 834)
(12 958)
(11 854)
(29 683)
(39 561)
(11 079)
(1 175)
21 354
35 062
12 060
11 622
11 815
14 428
14 198
7 059
52 438
52 804
78 916
97 731
127 482
125 291
109 076
Cash Taxes Paid
85
266
873
687
986
823
(21)
(255)
(1 161)
428
(174)
970
2 718
2 527
5 205
2 498
6 325
6 342
5 649
7 914
5 894
6 219
6 549
7 195
4 377
3 653
4 632
3 623
6 856
7 457
5 218
5 672
3 076
2 752
4 378
5 419
4 911
720
(2 609)
(4 281)
(4 818)
Cash Interest Paid
14 435
14 641
17 454
16 767
15 413
14 535
14 668
14 663
15 445
16 573
13 140
13 543
14 441
14 561
3 452
0
2 162
5 296
19 492
24 279
20 450
19 906
20 096
16 674
14 067
9 008
5 895
5 760
6 687
6 757
8 268
9 905
11 082
12 882
11 962
11 457
10 559
6 207
2 729
661
(1 711)
Change in Working Capital
8 996
8 403
16 797
(40 045)
(26 936)
67 204
3 684
42 107
75 542
15 393
33 245
12 471
5 468
(11 402)
(60 778)
(43 490)
(13 308)
22 920
44 069
38 494
17 990
(76 178)
(7 766)
(6 197)
(32 894)
75
(13 748)
(32 319)
(20 144)
(33 806)
(43 501)
(63 659)
(70 981)
(42 460)
(29 066)
3 727
9 807
(19)
(21 496)
(18 961)
(15 000)
Cash from Operating Activities
24 093
N/A
19 155
-20%
17 186
-10%
(42 001)
N/A
(34 091)
+19%
56 985
N/A
(5 202)
N/A
33 414
N/A
65 273
+95%
4 721
-93%
21 518
+356%
(3 434)
N/A
(11 568)
-237%
(28 243)
-144%
(6 942)
+75%
31 136
N/A
54 869
+76%
95 195
+73%
58 752
-38%
41 220
-30%
39 912
-3%
(50 309)
N/A
12 050
N/A
13 142
+9%
(11 628)
N/A
27 097
N/A
20 066
-26%
4 009
-80%
12 228
+205%
(2 804)
N/A
(13 743)
-390%
(30 184)
-120%
(32 449)
-8%
(3 404)
+90%
15 432
N/A
43 853
+184%
48 529
+11%
19 246
-60%
(59 628)
N/A
(64 008)
-7%
(68 733)
-7%
Investing Cash Flow
Capital Expenditures
(35 170)
(38 387)
(33 973)
(24 789)
(31 076)
(17 030)
(18 037)
(22 276)
(13 174)
(15 015)
(13 404)
(10 238)
(11 539)
(11 495)
(11 752)
(13 026)
(12 682)
(12 997)
(17 864)
(17 470)
(17 875)
(21 552)
(14 009)
(15 442)
(13 610)
(8 553)
(14 642)
(16 825)
(21 819)
(25 853)
(27 976)
(26 365)
(25 836)
(22 863)
(18 392)
(20 601)
(17 323)
(13 032)
(988)
5 066
7 477
Other Items
(1 251)
(5 170)
(5 058)
30 350
33 158
(59 300)
4 772
(3 989)
(31 962)
55 920
15 008
16 685
16 238
(13 652)
19 489
10 255
(12 262)
23 619
(14 888)
(12 364)
(9 396)
(28 127)
(36 678)
(10 170)
(10 211)
(9 615)
(12 326)
(36 124)
(26 556)
(27 789)
(25 894)
(26 479)
(9 594)
(4 662)
8 814
5 785
3 095
(17 879)
36 260
41 241
33 883
Cash from Investing Activities
(36 421)
N/A
(43 559)
-20%
(39 030)
+10%
5 562
N/A
2 084
-63%
(76 328)
N/A
(13 266)
+83%
(26 267)
-98%
(45 138)
-72%
40 904
N/A
1 603
-96%
6 447
+302%
4 698
-27%
(25 149)
N/A
7 737
N/A
(2 770)
N/A
(24 944)
-801%
10 623
N/A
(32 752)
N/A
(29 835)
+9%
(27 271)
+9%
(49 678)
-82%
(50 688)
-2%
(25 613)
+49%
(23 822)
+7%
(18 170)
+24%
(26 968)
-48%
(52 950)
-96%
(48 376)
+9%
(53 642)
-11%
(53 869)
0%
(52 843)
+2%
(35 430)
+33%
(27 525)
+22%
(9 578)
+65%
(14 815)
-55%
(14 227)
+4%
(30 911)
-117%
35 272
N/A
46 307
+31%
41 360
-11%
Financing Cash Flow
Net Issuance of Common Stock
1 398
1 502
1 398
0
19
(125)
(38)
0
0
0
0
0
0
(23)
(108)
0
283
306
8 783
0
15 916
17 422
9 873
9 609
1 738
212
(611)
0
0
20
2 928
0
0
0
745
1 324
2 521
1 752
989
0
(788)
Net Issuance of Debt
9 669
16 108
27 652
34 470
26 850
17 628
10 217
(11 372)
(9 588)
(12 657)
(12 910)
2 150
(14 954)
(1 856)
(4 713)
2 433
14 903
(2 756)
(2 457)
(17 482)
7 294
21 335
25 514
18 639
20 737
41 681
38 204
52 220
84 166
95 480
103 184
122 928
95 772
46 079
18 884
(11 361)
(38 455)
(33 887)
(20 616)
(18 623)
(16 615)
Cash Paid for Dividends
0
0
0
0
(395)
(395)
(395)
0
(836)
(836)
(836)
(5 554)
(4 718)
(4 718)
(4 718)
0
0
(5 819)
(5 819)
0
(9 851)
(4 024)
(4 017)
0
(1 122)
(1 130)
(1 137)
0
(1 138)
(1 138)
(1 138)
0
(1 247)
(1 247)
(1 247)
0
(1 318)
0
0
0
0
Other
0
0
0
0
0
40
(410)
0
0
(450)
(56)
0
26 593
42 689
(2 505)
(12 843)
(40 247)
(98 619)
(12 960)
1 039
(16 905)
60 490
(1 638)
0
13 284
(28 868)
(6 332)
(6 512)
(26 420)
(19 327)
(22 558)
(23 901)
(14 850)
(15 077)
(18 437)
(18 832)
(9 617)
(4 753)
(1 020)
0
2 656
Cash from Financing Activities
13 302
N/A
19 845
+49%
29 050
+46%
35 868
+23%
26 474
-26%
17 148
-35%
9 374
-45%
(12 215)
N/A
(10 891)
+11%
(13 961)
-28%
(13 803)
+1%
(3 461)
+75%
6 919
N/A
36 091
+422%
(12 044)
N/A
(10 518)
+13%
(25 059)
-138%
(106 887)
-327%
(12 453)
+88%
(13 479)
-8%
(3 546)
+74%
95 223
N/A
29 732
-69%
18 932
-36%
34 635
+83%
11 895
-66%
30 123
+153%
44 223
+47%
56 609
+28%
75 034
+33%
82 417
+10%
100 818
+22%
82 602
-18%
32 683
-60%
(56)
N/A
(30 117)
-53 593%
(46 870)
-56%
(36 887)
+21%
(20 648)
+44%
(17 316)
+16%
(13 428)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(426)
(143)
80
107
338
191
28
23
8
(14)
3
(4)
(2)
6
(11)
(9)
(4)
(16)
(3)
(63)
12
43
4
126
(18)
(32)
13
173
300
689
712
636
920
1 847
349
764
245
(1 445)
16
(530)
(361)
Net Change in Cash
548
N/A
(4 702)
N/A
7 286
N/A
(464)
N/A
(5 195)
-1 020%
(2 004)
+61%
(9 066)
-352%
(5 045)
+44%
9 252
N/A
31 650
+242%
9 321
-71%
(452)
N/A
47
N/A
(17 295)
N/A
(11 260)
+35%
17 839
N/A
4 862
-73%
(1 085)
N/A
13 544
N/A
(2 157)
N/A
9 107
N/A
(4 721)
N/A
(8 902)
-89%
6 587
N/A
(833)
N/A
20 790
N/A
23 234
+12%
(4 545)
N/A
20 761
N/A
19 278
-7%
15 517
-20%
18 426
+19%
15 643
-15%
3 601
-77%
6 146
+71%
(315)
N/A
(12 323)
-3 807%
(49 997)
-306%
(44 989)
+10%
(35 547)
+21%
(41 162)
-16%
Free Cash Flow
Free Cash Flow
(11 077)
N/A
(19 232)
-74%
(16 787)
+13%
(66 790)
-298%
(65 167)
+2%
39 955
N/A
(23 239)
N/A
11 138
N/A
52 099
+368%
(10 294)
N/A
8 114
N/A
(13 672)
N/A
(23 107)
-69%
(39 738)
-72%
(18 694)
+53%
18 110
N/A
42 187
+133%
82 198
+95%
40 888
-50%
23 750
-42%
22 037
-7%
(71 861)
N/A
(1 959)
+97%
(2 300)
-17%
(25 238)
-997%
18 544
N/A
5 424
-71%
(12 817)
N/A
(9 592)
+25%
(28 656)
-199%
(41 719)
-46%
(56 549)
-36%
(58 286)
-3%
(26 267)
+55%
(2 960)
+89%
23 253
N/A
31 207
+34%
6 215
-80%
(60 617)
N/A
(58 942)
+3%
(61 256)
-4%

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