D

Daewoong Co Ltd
KRX:003090

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Daewoong Co Ltd
KRX:003090
Watchlist
Price: 20 900 KRW -1.88% Market Closed
Market Cap: 854.6B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

145B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+25%
5 Years
-18%
7 Years
+50%
10 Years
+133%
-336B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-158%
5 Years
-189%
7 Years
-172%
10 Years
-274%
189.3B
+72%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 242%
5 Years
-
7 Years
+388%
10 Years
+593%

Cash Flow Statement
Daewoong Co Ltd

Rotate your device to view
Cash Flow Statement
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
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
147 877
Depreciation & Amortization
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
54 653
Other Non-Cash Items
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
53 768
Cash Taxes Paid
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
66 489
Cash Interest Paid
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
20 998
Change in Working Capital
(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)
(111 262)
Cash from Operating Activities
62 201
N/A
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%
145 037
-10%
Investing Cash Flow
Capital Expenditures
(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)
(343 298)
Other Items
(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
7 248
Cash from Investing Activities
(89 840)
N/A
(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%
(336 050)
-9%
Financing Cash Flow
Net Issuance of Common Stock
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)
0
Net Issuance of Debt
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
200 947
Cash Paid for Dividends
(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)
(8 312)
Other
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)
(1 454)
Cash from Financing Activities
27 315
N/A
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%
189 296
+72%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1 612)
Net Change in Cash
445
N/A
(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%
(3 329)
+91%
Free Cash Flow
Free Cash Flow
17 139
N/A
(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%
(198 261)
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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