D
Daewoong Co Ltd
KRX:003090
Daewoong Co Ltd
KRX:003090
Price:
26 550
KRW
-0.38%
Market Closed
Market Cap:
1.1T
KRW
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Daewoong Co Ltd
26550
-100 (-0.38%)
| 52 Week Range |
14 600
27 400
|
| Price Target |
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Daewoong Co Ltd
Cash Flow Statement
Cash Flow Statement
Daewoong Co Ltd
Daewoong Co Ltd
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 |
69 631
|
43 042
|
37 877
|
37 618
|
38 750
|
53 674
|
54 590
|
37 903
|
18 190
|
15 516
|
34 574
|
46 721
|
65 064
|
75 576
|
85 707
|
88 952
|
87 829
|
84 244
|
32 736
|
33 339
|
41 313
|
40 521
|
71 342
|
72 367
|
58 809
|
59 242
|
118 380
|
93 219
|
109 265
|
125 914
|
99 957
|
136 530
|
149 071
|
164 842
|
120 268
|
135 394
|
148 781
|
146 084
|
191 439
|
171 781
|
136 686
|
|
| Depreciation & Amortization |
30 247
|
29 996
|
30 111
|
30 814
|
31 831
|
34 379
|
36 642
|
37 943
|
39 009
|
38 566
|
38 667
|
39 193
|
42 774
|
45 587
|
50 086
|
53 946
|
55 828
|
58 329
|
58 928
|
57 010
|
54 437
|
51 862
|
49 174
|
49 767
|
50 089
|
48 778
|
48 239
|
47 526
|
46 817
|
48 857
|
48 017
|
48 255
|
47 961
|
45 835
|
46 687
|
47 873
|
49 013
|
51 117
|
51 906
|
52 484
|
53 422
|
|
| Other Non-Cash Items |
38 701
|
54 085
|
57 322
|
58 760
|
60 886
|
46 120
|
46 959
|
51 416
|
67 214
|
60 318
|
32 792
|
25 828
|
15 558
|
22 644
|
31 408
|
30 437
|
31 336
|
33 920
|
80 880
|
89 092
|
94 535
|
91 730
|
55 457
|
54 679
|
49 871
|
60 706
|
11 535
|
(4 967)
|
(3 235)
|
(5 235)
|
39 781
|
62 377
|
65 396
|
54 993
|
58 873
|
45 551
|
42 044
|
56 369
|
23 449
|
46 439
|
65 266
|
|
| Cash Taxes Paid |
23 836
|
22 263
|
39 905
|
33 462
|
26 993
|
26 797
|
9 280
|
15 855
|
24 160
|
37 569
|
37 178
|
33 286
|
28 487
|
14 595
|
4 670
|
3 802
|
6 377
|
4 858
|
16 117
|
16 377
|
20 187
|
34 286
|
39 180
|
40 484
|
36 696
|
24 030
|
20 722
|
30 336
|
41 377
|
45 587
|
43 023
|
38 700
|
32 668
|
36 289
|
36 318
|
36 183
|
36 094
|
30 847
|
37 506
|
28 694
|
43 693
|
|
| Cash Interest Paid |
1 868
|
1 908
|
2 505
|
3 435
|
3 758
|
4 814
|
5 772
|
6 118
|
6 470
|
7 351
|
8 009
|
8 987
|
9 897
|
9 888
|
10 084
|
9 847
|
9 879
|
10 052
|
10 111
|
10 351
|
10 607
|
10 383
|
10 425
|
10 220
|
9 805
|
9 896
|
10 660
|
10 752
|
10 853
|
11 027
|
9 927
|
9 784
|
10 046
|
10 202
|
11 590
|
13 605
|
15 937
|
16 599
|
17 432
|
17 920
|
17 633
|
|
| Change in Working Capital |
(95 184)
|
(64 920)
|
(78 703)
|
(72 144)
|
(78 513)
|
(78 483)
|
(62 780)
|
(42 198)
|
(57 522)
|
(98 052)
|
(87 094)
|
(90 975)
|
(64 969)
|
(47 201)
|
(19 427)
|
(40 509)
|
(91 182)
|
(95 806)
|
(127 164)
|
(98 820)
|
(54 840)
|
(7 425)
|
(37 461)
|
(48 391)
|
(46 929)
|
(59 599)
|
(32 788)
|
(16 934)
|
(29 459)
|
(53 668)
|
(54 580)
|
(96 085)
|
(112 653)
|
(132 924)
|
(76 746)
|
(83 379)
|
(47 880)
|
(25 423)
|
(61 140)
|
(52 105)
|
(94 307)
|
|
| Cash from Operating Activities |
43 394
N/A
|
62 201
+43%
|
46 607
-25%
|
55 048
+18%
|
52 953
-4%
|
55 690
+5%
|
75 411
+35%
|
85 065
+13%
|
66 893
-21%
|
16 350
-76%
|
18 939
+16%
|
20 765
+10%
|
58 426
+181%
|
96 605
+65%
|
147 774
+53%
|
132 826
-10%
|
83 812
-37%
|
80 687
-4%
|
45 381
-44%
|
80 624
+78%
|
135 445
+68%
|
176 689
+30%
|
138 512
-22%
|
128 422
-7%
|
111 840
-13%
|
109 128
-2%
|
145 366
+33%
|
118 843
-18%
|
123 389
+4%
|
115 866
-6%
|
133 175
+15%
|
151 076
+13%
|
149 775
-1%
|
132 746
-11%
|
149 082
+12%
|
145 438
-2%
|
191 958
+32%
|
228 147
+19%
|
205 655
-10%
|
218 599
+6%
|
161 068
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 459)
|
(45 062)
|
(61 305)
|
(70 027)
|
(95 703)
|
(115 621)
|
(120 416)
|
(137 116)
|
(138 595)
|
(151 895)
|
(174 039)
|
(166 699)
|
(143 120)
|
(137 954)
|
(103 056)
|
(94 824)
|
(79 146)
|
(61 598)
|
(67 077)
|
(69 456)
|
(83 863)
|
(67 273)
|
(68 370)
|
(60 426)
|
(58 125)
|
(64 225)
|
(65 085)
|
(69 114)
|
(86 326)
|
(81 915)
|
(115 509)
|
(124 967)
|
(113 497)
|
(132 601)
|
(117 623)
|
(135 647)
|
(140 478)
|
(161 581)
|
(228 957)
|
(253 880)
|
(326 451)
|
|
| Other Items |
(24 630)
|
(44 778)
|
(104 908)
|
(88 278)
|
(60 779)
|
(88 470)
|
2 888
|
(7 709)
|
(103 582)
|
(8 319)
|
(7 810)
|
(39 451)
|
47 863
|
14 220
|
20 528
|
18 550
|
(25 154)
|
(40 761)
|
(12 077)
|
(5 485)
|
(15 394)
|
(49 140)
|
(81 612)
|
(51 454)
|
21 511
|
(9 670)
|
34 298
|
(26 826)
|
(119 449)
|
(48 570)
|
(103 623)
|
(28 123)
|
12 376
|
8 794
|
12 130
|
25 674
|
(9 193)
|
6 836
|
24 142
|
11 516
|
18 530
|
|
| Cash from Investing Activities |
(57 089)
N/A
|
(89 840)
-57%
|
(166 214)
-85%
|
(158 306)
+5%
|
(156 483)
+1%
|
(204 092)
-30%
|
(117 528)
+42%
|
(144 825)
-23%
|
(242 176)
-67%
|
(160 214)
+34%
|
(181 849)
-14%
|
(206 151)
-13%
|
(95 258)
+54%
|
(123 734)
-30%
|
(82 528)
+33%
|
(76 273)
+8%
|
(104 301)
-37%
|
(102 359)
+2%
|
(79 153)
+23%
|
(74 939)
+5%
|
(99 255)
-32%
|
(116 412)
-17%
|
(149 982)
-29%
|
(111 881)
+25%
|
(36 614)
+67%
|
(73 896)
-102%
|
(30 787)
+58%
|
(95 939)
-212%
|
(205 775)
-114%
|
(130 484)
+37%
|
(219 131)
-68%
|
(153 090)
+30%
|
(101 121)
+34%
|
(123 806)
-22%
|
(105 493)
+15%
|
(109 972)
-4%
|
(149 671)
-36%
|
(154 744)
-3%
|
(204 815)
-32%
|
(242 365)
-18%
|
(307 922)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 041
|
6 947
|
6 357
|
2 164
|
2 406
|
1 391
|
609
|
5 333
|
6 323
|
8 123
|
7 015
|
2 466
|
2 355
|
1 966
|
3 037
|
0
|
0
|
(18)
|
(1)
|
899
|
899
|
899
|
1 327
|
23 415
|
(18 283)
|
(18 923)
|
(14 836)
|
(19 375)
|
0
|
23 224
|
2 141
|
0
|
2 399
|
2 055
|
8 652
|
0
|
8 482
|
455
|
(9 909)
|
(9 811)
|
(9 997)
|
|
| Net Issuance of Debt |
26 487
|
29 143
|
95 157
|
97 197
|
101 314
|
170 143
|
70 632
|
67 440
|
167 616
|
117 063
|
169 916
|
175 423
|
66 597
|
44 496
|
(28 113)
|
(23 429)
|
(13 756)
|
(5 519)
|
1 291
|
(1 664)
|
(8 822)
|
(13 463)
|
(131)
|
(23)
|
(166)
|
48 806
|
48 837
|
48 014
|
47 554
|
(696)
|
(803)
|
(1 232)
|
1 070
|
(2 981)
|
(1 493)
|
(6 746)
|
(33 978)
|
(27 377)
|
(1 314)
|
40 604
|
138 545
|
|
| Cash Paid for Dividends |
(8 742)
|
(8 742)
|
(8 742)
|
(8 742)
|
(8 182)
|
(8 182)
|
(8 182)
|
(8 182)
|
(8 182)
|
(8 182)
|
(8 182)
|
(8 182)
|
(7 679)
|
(7 679)
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 679)
|
0
|
(7 679)
|
(7 679)
|
(7 679)
|
(7 679)
|
(7 643)
|
(7 643)
|
(7 643)
|
0
|
(7 480)
|
(7 480)
|
(7 480)
|
(8 041)
|
(8 051)
|
(8 061)
|
(8 905)
|
0
|
(8 209)
|
(8 839)
|
(8 119)
|
0
|
(8 504)
|
|
| Other |
0
|
0
|
0
|
(9)
|
0
|
0
|
1
|
0
|
0
|
1
|
(5)
|
(5)
|
(12)
|
(12)
|
(2 091)
|
(2 091)
|
(2 085)
|
0
|
0
|
0
|
0
|
0
|
(9 996)
|
0
|
(20 137)
|
(20 066)
|
(10 087)
|
(10 195)
|
18 455
|
17 506
|
17 139
|
34 061
|
13 457
|
30 769
|
24 319
|
7 397
|
9 963
|
(14 856)
|
(9 642)
|
(9 437)
|
(9 838)
|
|
| Cash from Financing Activities |
25 787
N/A
|
27 315
+6%
|
92 772
+240%
|
90 611
-2%
|
95 538
+5%
|
163 353
+71%
|
63 060
-61%
|
64 601
+2%
|
165 758
+157%
|
117 005
-29%
|
168 744
+44%
|
169 702
+1%
|
61 261
-64%
|
38 769
-37%
|
(34 846)
N/A
|
(30 337)
+13%
|
(21 779)
+28%
|
(15 300)
+30%
|
(6 389)
+58%
|
(8 444)
-32%
|
(15 601)
-85%
|
(20 242)
-30%
|
(16 480)
+19%
|
5 715
N/A
|
(46 230)
N/A
|
2 172
N/A
|
16 271
+649%
|
10 802
-34%
|
62 403
+478%
|
14 106
-77%
|
10 997
-22%
|
8 480
-23%
|
8 874
+5%
|
21 782
+145%
|
22 572
+4%
|
958
-96%
|
(23 741)
N/A
|
(50 617)
-113%
|
(28 984)
+43%
|
13 139
N/A
|
110 205
+739%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(801)
|
769
|
(17)
|
(179)
|
844
|
874
|
642
|
489
|
(227)
|
(2 401)
|
(619)
|
(1 847)
|
(1 320)
|
706
|
(1 453)
|
516
|
183
|
(859)
|
132
|
129
|
(10 134)
|
767
|
281
|
32
|
10 669
|
0
|
(1 434)
|
(899)
|
(975)
|
(184)
|
2 716
|
2 635
|
3 874
|
5 851
|
(355)
|
1 324
|
(3)
|
(2 648)
|
(605)
|
(1 970)
|
(1 508)
|
|
| Net Change in Cash |
11 291
N/A
|
445
-96%
|
(26 852)
N/A
|
(12 826)
+52%
|
(7 148)
+44%
|
15 825
N/A
|
21 585
+36%
|
5 330
-75%
|
(9 752)
N/A
|
(29 260)
-200%
|
5 215
N/A
|
(17 531)
N/A
|
23 109
N/A
|
12 346
-47%
|
28 947
+134%
|
26 732
-8%
|
(42 085)
N/A
|
(37 831)
+10%
|
(40 029)
-6%
|
(2 630)
+93%
|
10 455
N/A
|
40 802
+290%
|
(27 669)
N/A
|
22 288
N/A
|
39 665
+78%
|
37 404
-6%
|
129 416
+246%
|
32 807
-75%
|
(20 958)
N/A
|
(695)
+97%
|
(72 242)
-10 291%
|
9 101
N/A
|
61 402
+575%
|
36 573
-40%
|
65 805
+80%
|
37 748
-43%
|
18 542
-51%
|
20 138
+9%
|
(28 749)
N/A
|
(12 597)
+56%
|
(38 156)
-203%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 935
N/A
|
17 139
+57%
|
(14 698)
N/A
|
(14 979)
-2%
|
(42 750)
-185%
|
(59 931)
-40%
|
(45 005)
+25%
|
(52 051)
-16%
|
(71 702)
-38%
|
(135 545)
-89%
|
(155 100)
-14%
|
(145 934)
+6%
|
(84 694)
+42%
|
(41 349)
+51%
|
44 718
N/A
|
38 002
-15%
|
4 666
-88%
|
19 089
+309%
|
(21 696)
N/A
|
11 168
N/A
|
51 582
+362%
|
109 416
+112%
|
70 142
-36%
|
67 996
-3%
|
53 715
-21%
|
44 903
-16%
|
80 281
+79%
|
49 729
-38%
|
37 063
-25%
|
33 951
-8%
|
17 667
-48%
|
26 110
+48%
|
36 277
+39%
|
145
-100%
|
31 459
+21 563%
|
9 791
-69%
|
51 480
+426%
|
66 566
+29%
|
(23 302)
N/A
|
(35 282)
-51%
|
(165 383)
-369%
|
|
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