D
DI Dong Il Corp
KRX:001530
DI Dong Il Corp
KRX:001530
Price:
51 000
KRW
-0.39%
Market Closed
Market Cap:
1.3T
KRW
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DI Dong Il Corp
51000
-200 (-0.39%)
| 52 Week Range |
24 350
51 200
|
| Price Target |
|
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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DI Dong Il Corp
Cash Flow Statement
Cash Flow Statement
DI Dong Il Corp
DI Dong Il Corp
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 |
7 235
|
4 214
|
4 465
|
2 161
|
(1 004)
|
(7 463)
|
(13 165)
|
(10 712)
|
(8 463)
|
1 089
|
3 172
|
4 833
|
274
|
(4 102)
|
4 056
|
9 002
|
19 929
|
13 825
|
11 759
|
10 950
|
17 534
|
13 654
|
16 727
|
22 658
|
15 137
|
24 047
|
28 405
|
25 689
|
29 539
|
46 335
|
51 418
|
50 922
|
58 800
|
57 491
|
43 642
|
32 610
|
15 774
|
5 996
|
8 158
|
10 605
|
8 000
|
|
| Depreciation & Amortization |
21 935
|
23 001
|
0
|
0
|
0
|
24 582
|
0
|
0
|
0
|
22 662
|
0
|
0
|
0
|
20 806
|
0
|
0
|
0
|
20 940
|
0
|
0
|
0
|
18 072
|
0
|
0
|
0
|
20 245
|
0
|
0
|
0
|
20 165
|
0
|
29 023
|
33 709
|
18 433
|
22 813
|
19 408
|
20 359
|
21 473
|
22 078
|
21 494
|
21 136
|
|
| Other Non-Cash Items |
22 952
|
15 784
|
0
|
0
|
0
|
22 685
|
0
|
0
|
0
|
18 291
|
0
|
0
|
0
|
25 214
|
0
|
0
|
0
|
32 947
|
0
|
0
|
0
|
2 255
|
0
|
0
|
0
|
2 654
|
0
|
0
|
0
|
2 080
|
0
|
6 763
|
(1 270)
|
(17 661)
|
(17 061)
|
(21 854)
|
(11 205)
|
(1 225)
|
(1 492)
|
(3 088)
|
(4 679)
|
|
| Cash Taxes Paid |
7 934
|
7 859
|
6 967
|
6 116
|
6 458
|
4 641
|
4 638
|
4 296
|
4 715
|
4 542
|
6 586
|
7 786
|
6 173
|
1 910
|
194
|
1 464
|
1 927
|
187
|
(43)
|
3 920
|
6 241
|
6 731
|
9 988
|
6 872
|
6 445
|
6 442
|
4 923
|
2 280
|
1 519
|
7 339
|
7 552
|
10 394
|
10 120
|
10 444
|
10 105
|
8 862
|
8 499
|
9 047
|
6 880
|
3 118
|
1 861
|
|
| Cash Interest Paid |
8 259
|
8 469
|
8 549
|
8 643
|
8 258
|
8 139
|
8 218
|
8 135
|
8 474
|
8 935
|
8 947
|
9 041
|
8 887
|
8 541
|
8 515
|
8 486
|
10 974
|
9 368
|
9 757
|
10 613
|
8 533
|
10 068
|
9 497
|
8 602
|
7 725
|
6 876
|
6 197
|
5 232
|
5 451
|
5 325
|
5 230
|
5 437
|
5 399
|
7 119
|
8 356
|
9 417
|
10 163
|
10 663
|
11 465
|
11 477
|
11 587
|
|
| Change in Working Capital |
(87 074)
|
(37 403)
|
(10 955)
|
13 891
|
41 920
|
(14 137)
|
(2 384)
|
(26 122)
|
(48 428)
|
(33 467)
|
(35 539)
|
(25 497)
|
3 712
|
(6 414)
|
(5 702)
|
(30 940)
|
(45 167)
|
(38 135)
|
(30 796)
|
(5 973)
|
(18 693)
|
17 339
|
2 728
|
(6 959)
|
13 741
|
(12 441)
|
1 826
|
(27 913)
|
(40 639)
|
(43 730)
|
(65 499)
|
(67 102)
|
(61 473)
|
(19 309)
|
24 249
|
51 491
|
29 585
|
12 195
|
(24 987)
|
(28 349)
|
(13 111)
|
|
| Cash from Operating Activities |
(34 962)
N/A
|
5 596
N/A
|
22 025
+294%
|
32 744
+49%
|
46 343
+42%
|
25 667
-45%
|
31 718
+24%
|
10 433
-67%
|
(9 624)
N/A
|
8 574
N/A
|
8 586
+0%
|
20 288
+136%
|
44 938
+122%
|
35 503
-21%
|
44 372
+25%
|
24 081
-46%
|
20 781
-14%
|
29 577
+42%
|
34 850
+18%
|
58 865
+69%
|
52 729
-10%
|
51 319
-3%
|
39 781
-22%
|
36 025
-9%
|
49 203
+37%
|
34 505
-30%
|
53 130
+54%
|
20 674
-61%
|
11 799
-43%
|
24 849
+111%
|
9 146
-63%
|
19 605
+114%
|
29 767
+52%
|
38 955
+31%
|
73 642
+89%
|
81 654
+11%
|
54 512
-33%
|
38 439
-29%
|
3 757
-90%
|
662
-82%
|
11 346
+1 614%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 786)
|
(31 686)
|
(34 345)
|
(52 979)
|
(50 625)
|
(37 557)
|
(34 749)
|
(16 531)
|
(15 349)
|
(11 886)
|
(12 707)
|
(14 886)
|
(17 217)
|
(22 299)
|
(19 979)
|
(18 735)
|
(18 286)
|
(17 268)
|
(19 718)
|
(19 599)
|
(30 689)
|
(30 048)
|
(29 995)
|
(31 378)
|
(18 292)
|
(13 130)
|
(8 562)
|
(7 649)
|
(13 168)
|
(17 227)
|
(19 641)
|
(31 024)
|
(28 118)
|
(33 103)
|
(38 224)
|
(33 984)
|
(35 451)
|
(45 700)
|
(45 581)
|
(42 465)
|
(43 396)
|
|
| Other Items |
33 892
|
21 030
|
(2 351)
|
1 201
|
3 201
|
15 287
|
15 348
|
14 669
|
25 101
|
12 414
|
15 227
|
14 543
|
(1 414)
|
9 375
|
3 367
|
2 721
|
5 532
|
4 490
|
5 499
|
404
|
3 231
|
7 407
|
8 445
|
22 414
|
16 872
|
22 927
|
19 672
|
8 818
|
8 244
|
(423)
|
(5 470)
|
(4 426)
|
(1 310)
|
(5 369)
|
5 459
|
4 078
|
809
|
22 462
|
23 530
|
24 723
|
23 776
|
|
| Cash from Investing Activities |
10 105
N/A
|
(10 656)
N/A
|
(36 697)
-244%
|
(51 778)
-41%
|
(47 423)
+8%
|
(22 270)
+53%
|
(19 401)
+13%
|
(1 862)
+90%
|
9 753
N/A
|
528
-95%
|
2 519
+377%
|
(343)
N/A
|
(18 631)
-5 332%
|
(12 924)
+31%
|
(16 611)
-29%
|
(16 014)
+4%
|
(12 755)
+20%
|
(12 778)
0%
|
(14 219)
-11%
|
(19 195)
-35%
|
(27 458)
-43%
|
(22 641)
+18%
|
(21 550)
+5%
|
(8 964)
+58%
|
(1 420)
+84%
|
9 798
N/A
|
11 111
+13%
|
1 169
-89%
|
(4 922)
N/A
|
(17 650)
-259%
|
(25 111)
-42%
|
(35 450)
-41%
|
(29 428)
+17%
|
(38 471)
-31%
|
(32 765)
+15%
|
(29 906)
+9%
|
(34 641)
-16%
|
(23 237)
+33%
|
(22 051)
+5%
|
(17 742)
+20%
|
(19 620)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 235)
|
(1 856)
|
(2 801)
|
(3 045)
|
(760)
|
347
|
1 612
|
2 226
|
241
|
4 500
|
4 500
|
4 513
|
4 513
|
13
|
(121)
|
(934)
|
(1 000)
|
(1 000)
|
(866)
|
0
|
0
|
0
|
(220)
|
(495)
|
(495)
|
(495)
|
(275)
|
0
|
0
|
23
|
0
|
(888)
|
(888)
|
(910)
|
0
|
(147)
|
(147)
|
(8 440)
|
(13 702)
|
(13 680)
|
(13 680)
|
|
| Net Issuance of Debt |
43 308
|
23 105
|
29 252
|
36 312
|
13 846
|
7 718
|
6 434
|
29 982
|
31 110
|
30 680
|
24 728
|
(829)
|
(2 227)
|
(1 022)
|
(1 507)
|
(7 620)
|
(5 866)
|
(3 611)
|
(66 576)
|
(1 983)
|
(217 709)
|
20 387
|
27 379
|
(124 602)
|
17 626
|
5 894
|
10 193
|
34 976
|
1 127
|
(2 131)
|
(59 324)
|
(141 840)
|
(189 487)
|
(596 756)
|
(569 149)
|
(514 852)
|
(440 616)
|
(414 959)
|
(394 945)
|
(400 368)
|
(399 081)
|
|
| Cash Paid for Dividends |
(4 688)
|
(6 173)
|
(5 346)
|
(4 254)
|
(5 764)
|
(7 743)
|
(7 750)
|
(7 691)
|
(7 811)
|
(7 888)
|
(7 909)
|
(13 913)
|
(10 305)
|
(12 633)
|
(12 653)
|
(6 721)
|
(10 282)
|
(21 454)
|
(20 604)
|
(23 351)
|
(26 097)
|
(2 847)
|
0
|
(2 908)
|
2 758
|
(3 178)
|
0
|
(3 279)
|
(2 695)
|
(3 009)
|
(6 703)
|
(4 011)
|
(4 011)
|
(4 011)
|
(5 041)
|
(4 724)
|
(5 009)
|
(5 009)
|
(5 055)
|
(5 465)
|
(5 180)
|
|
| Other |
3 678
|
(1 900)
|
(2 649)
|
1 159
|
(8 494)
|
19 144
|
102
|
(6 680)
|
2 924
|
(36 028)
|
(24 622)
|
(33 833)
|
(52 329)
|
(26 733)
|
(27 396)
|
12 754
|
29 276
|
13 304
|
77 001
|
(6 943)
|
202 530
|
(44 353)
|
(45 859)
|
81 445
|
(53 118)
|
(41 971)
|
(58 056)
|
(37 456)
|
586
|
15 332
|
99 174
|
164 378
|
186 375
|
594 366
|
525 076
|
475 256
|
433 017
|
415 619
|
421 019
|
424 595
|
421 414
|
|
| Cash from Financing Activities |
41 063
N/A
|
13 175
-68%
|
18 455
+40%
|
30 170
+63%
|
(1 174)
N/A
|
19 465
N/A
|
397
-98%
|
17 837
+4 393%
|
26 465
+48%
|
(8 736)
N/A
|
(3 302)
+62%
|
(44 063)
-1 234%
|
(60 349)
-37%
|
(40 376)
+33%
|
(41 679)
-3%
|
(2 523)
+94%
|
12 127
N/A
|
(12 761)
N/A
|
(11 045)
+13%
|
(32 340)
-193%
|
(41 275)
-28%
|
(26 812)
+35%
|
(21 546)
+20%
|
(46 560)
-116%
|
(33 229)
+29%
|
(39 750)
-20%
|
(51 315)
-29%
|
(5 758)
+89%
|
(981)
+83%
|
10 214
N/A
|
33 170
+225%
|
17 639
-47%
|
(8 011)
N/A
|
(7 311)
+9%
|
(50 025)
-584%
|
(44 467)
+11%
|
(12 755)
+71%
|
(12 788)
0%
|
7 317
N/A
|
5 082
-31%
|
3 473
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
277
|
159
|
502
|
164
|
186
|
238
|
90
|
(970)
|
279
|
(318)
|
(22)
|
1 017
|
(893)
|
(382)
|
(384)
|
(776)
|
195
|
121
|
178
|
607
|
237
|
600
|
188
|
25
|
(767)
|
(609)
|
(609)
|
311
|
1 031
|
743
|
1 794
|
1 658
|
(180)
|
209
|
(674)
|
(1 504)
|
37
|
(187)
|
(177)
|
(346)
|
|
| Net Change in Cash |
16 204
N/A
|
8 392
-48%
|
3 942
-53%
|
11 638
+195%
|
(2 090)
N/A
|
23 048
N/A
|
12 952
-44%
|
26 498
+105%
|
25 624
-3%
|
645
-97%
|
7 485
+1 060%
|
(24 140)
N/A
|
(33 025)
-37%
|
(18 690)
+43%
|
(14 300)
+23%
|
5 160
N/A
|
19 377
+276%
|
4 233
-78%
|
9 707
+129%
|
7 508
-23%
|
(15 397)
N/A
|
2 103
N/A
|
(2 715)
N/A
|
(19 311)
-611%
|
14 579
N/A
|
3 786
-74%
|
12 317
+225%
|
15 477
+26%
|
6 206
-60%
|
18 443
+197%
|
17 948
-3%
|
3 588
-80%
|
(6 013)
N/A
|
(7 007)
-17%
|
(8 939)
-28%
|
6 607
N/A
|
5 613
-15%
|
2 450
-56%
|
(11 165)
N/A
|
(12 174)
-9%
|
(5 147)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58 748)
N/A
|
(26 090)
+56%
|
(12 320)
+53%
|
(20 235)
-64%
|
(4 282)
+79%
|
(11 890)
-178%
|
(3 031)
+75%
|
(6 098)
-101%
|
(24 973)
-310%
|
(3 312)
+87%
|
(4 121)
-24%
|
5 402
N/A
|
27 721
+413%
|
13 204
-52%
|
24 393
+85%
|
5 346
-78%
|
2 495
-53%
|
12 309
+393%
|
15 132
+23%
|
39 266
+159%
|
22 040
-44%
|
21 271
-3%
|
9 786
-54%
|
4 647
-53%
|
30 911
+565%
|
21 375
-31%
|
44 567
+109%
|
13 025
-71%
|
(1 369)
N/A
|
7 622
N/A
|
(10 495)
N/A
|
(11 419)
-9%
|
1 649
N/A
|
5 852
+255%
|
35 418
+505%
|
47 671
+35%
|
19 062
-60%
|
(7 261)
N/A
|
(41 824)
-476%
|
(41 803)
+0%
|
(32 050)
+23%
|
|
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