Cash Flow Statement

Operating Cash Flow

+83%

-3%

10Y

Currency: KRW

	Dec-2006	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	24 146	27 717	42 425	41 102	65 725	60 581	81 796	112 634	102 697	112 802	107 223	89 108	83 924	61 908	42 623	49 587	58 644	41 699	36 130	34 180	7 013	26 248	42 287	57 138	77 413	93 180	97 855	130 510	167 844	175 424	175 646	104 495	70 991	69 317	76 064	86 825	51 403	42 171	94 470	159 405	243 645	263 067	221 125	207 921	171 466	180 033	216 670	210 098	296 545	315 628	281 413	343 416	272 187	282 124	281 806	95 984	113 564	105 946	148 342	324 962
Depreciation & Amortization	10 399	11 012	25 536	38 249	51 477	54 557	55 384	58 489	62 728	64 177	65 356	65 187	63 147	62 546	60 427	60 048	60 351	61 302	62 764	63 190	63 618	65 102	67 042	68 350	68 439	72 099	81 181	89 301	90 546	89 697	84 303	85 953	81 623	92 693	104 689	109 321	130 384	132 225	129 466	127 960	128 336	129 233	131 362	135 799	271 322	128 078	126 212	123 759	296 935	336 813	374 933	414 646	287 184	289 022	295 155	296 870	302 471	304 585	302 344	307 286
Change in Deffered Taxes	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(12 591)	9 683	19 525	37 476	48 727	52 610	59 630	46 611	40 478	28 273	23 325	37 889	27 842	34 872	21 667	19 267	34 062	24 132	36 220	30 602	49 077	49 207	70 765	86 772	84 784	96 566	88 305	71 768	31 252	32 828	34 739	30 581	107 906	121 772	124 951	176 384	151 366	156 605	158 250	110 407	66 499	60 026	52 901	61 183	254 266	111 400	117 067	118 762	266 713	288 528	325 846	372 439	258 577	231 952	209 955	404 397	430 156	460 246	471 922	263 055
Cash Taxes Paid	0	10 212	25 021	38 789	38 173	23 177	15 163	5 542	5 861	12 504	29 899	32 832	51 326	50 687	35 137	31 922	17 370	25 328	15 325	17 413	21 658	14 269	29 279	30 601	23 925	45 692	46 378	(812)	59 082	42 057	58 656	108 111	46 318	41 491	24 663	13 342	20 157	25 396	26 250	53 351	62 369	61 817	67 928	52 943	106 932	57 409	62 830	73 139	115 147	128 808	140 000	137 806	97 645	81 250	95 011	99 003	89 406	97 951	80 204	78 880
Cash Interest Paid	0	8 740	9 759	9 356	25 201	21 680	22 842	33 035	24 227	25 412	28 259	20 506	19 685	16 936	15 795	16 477	13 418	13 568	13 112	11 699	17 037	15 605	14 298	20 601	16 230	21 518	29 156	33 805	37 613	37 858	35 076	34 375	34 941	35 758	39 370	38 708	41 938	43 829	42 201	40 036	36 776	34 095	32 508	30 981	54 591	19 753	19 154	19 101	71 829	92 255	112 947	129 730	109 504	113 912	116 058	120 063	121 820	117 835	114 687	112 888
Change in Working Capital	4 197	21 417	(31 715)	(128 712)	(127 462)	(111 727)	(81 030)	13 688	22 840	(12 778)	(41 885)	(21 716)	(66 028)	(26 091)	10 665	(40 601)	(35 029)	(42 247)	(44 182)	(51 115)	(63 721)	(94 744)	(76 882)	(46 493)	(20 489)	(1 176)	(33 553)	(87 771)	(8 544)	(70 658)	(96 451)	(43 964)	(207 751)	(226 821)	(235 761)	(259 874)	(147 015)	(84 800)	48 209	44 835	(29 160)	(15 531)	(76 363)	(42 512)	(253 360)	(146 128)	(221 614)	(218 376)	(360 948)	(428 968)	(542 860)	(390 244)	(156 474)	17 651	128 534	(232 629)	(424 937)	(543 005)	(710 390)	(466 280)
Cash from Operating Activities	26 276 N/A	69 829 +166%	55 771 -20%	(11 886) N/A	38 467 N/A	56 020 +46%	115 781 +107%	231 422 +100%	228 743 -1%	192 474 -16%	154 018 -20%	170 469 +11%	108 885 -36%	133 237 +22%	135 382 +2%	88 301 -35%	118 028 +34%	84 885 -28%	90 932 +7%	76 858 -15%	55 988 -27%	45 815 -18%	103 212 +125%	165 767 +61%	210 147 +27%	260 669 +24%	233 789 -10%	203 807 -13%	281 098 +38%	227 289 -19%	198 236 -13%	177 065 -11%	52 769 -70%	56 962 +8%	69 944 +23%	112 657 +61%	186 137 +65%	246 199 +32%	430 395 +75%	442 607 +3%	409 320 -8%	436 796 +7%	329 024 -25%	362 390 +10%	587 268 +62%	273 382 -53%	238 336 -13%	234 243 -2%	499 246 +113%	512 001 +3%	439 333 -14%	740 256 +68%	661 473 -11%	820 748 +24%	915 450 +12%	564 622 -38%	421 255 -25%	327 772 -22%	212 218 -35%	429 024 +102%
Investing Cash Flow
Capital Expenditures	(85 737)	(17 972)	(34 781)	(46 720)	(63 987)	(62 603)	(73 286)	(78 633)	(92 212)	(84 906)	(79 920)	(88 658)	(90 323)	(102 138)	(84 920)	(99 437)	(98 363)	(104 020)	(111 074)	(104 200)	(87 539)	(77 667)	(83 948)	(64 118)	(73 392)	(84 992)	(107 825)	(146 518)	(156 733)	(135 813)	(113 983)	(90 700)	(77 054)	(80 880)	(91 419)	(99 407)	(92 314)	(99 916)	(86 416)	(67 195)	(71 594)	(72 614)	(67 984)	(57 741)	(192 337)	(54 348)	(63 581)	(89 069)	(247 467)	(353 611)	(466 151)	(565 694)	(580 699)	(550 014)	(514 556)	(446 290)	(342 183)	(325 604)	(328 528)	(346 712)
Other Items	14 336	12 730	(13 927)	14 475	12 109	(9 629)	(879)	(52 886)	(100 442)	(75 677)	3 804	34 575	153 045	104 565	39 765	61 147	(72 571)	(34 160)	6 634	(56 623)	30 035	(14 268)	(38 653)	19 003	(44 926)	(415 623)	(435 036)	(415 440)	(260 749)	161 371	82 484	136 360	10 713	(1 068)	(84 130)	(162 608)	42 352	29 844	206 213	103 727	(58 927)	(13 502)	(188 665)	(55 564)	(285 221)	(8 854)	168 403	32 795	254 108	196 933	275 853	322 498	(301 657)	(118 277)	68 686	137 688	477 117	222 664	(66 909)	(68 167)
Cash from Investing Activities	(71 401) N/A	(5 242) +93%	(48 708) -829%	(32 245) +34%	(51 878) -61%	(72 232) -39%	(74 165) -3%	(131 518) -77%	(192 654) -46%	(160 583) +17%	(76 116) +53%	(54 084) +29%	62 722 N/A	2 426 -96%	(45 156) N/A	(38 291) +15%	(170 934) -346%	(138 179) +19%	(104 439) +24%	(160 822) -54%	(57 504) +64%	(91 935) -60%	(122 601) -33%	(45 115) +63%	(118 318) -162%	(500 616) -323%	(542 860) -8%	(561 958) -4%	(417 482) +26%	25 559 N/A	(31 500) N/A	45 660 N/A	(66 341) N/A	(81 948) -24%	(175 548) -114%	(262 015) -49%	(49 962) +81%	(70 072) -40%	119 796 N/A	36 532 -70%	(130 521) N/A	(86 116) +34%	(256 649) -198%	(113 305) +56%	(477 557) -321%	(63 202) +87%	104 822 N/A	(56 274) N/A	6 641 N/A	(156 677) N/A	(190 298) -21%	(243 196) -28%	(882 356) -263%	(668 291) +24%	(445 871) +33%	(308 601) +31%	134 934 N/A	(102 941) N/A	(395 437) -284%	(414 879) -5%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(301)	(301)	(301)	(301)	0	0	0	0	(59 682)	(59 682)	(59 682)	(59 682)	0	0	0	0	0	0	0	(49 689)	0	(51 550)	(51 577)	(1 888)	0	0	0	0	(63)	(63)	(300)
Net Issuance of Debt	13 066	(18 894)	31 326	135 468	115 973	117 772	63 134	(36 417)	(34 575)	(14 375)	(50 100)	(84 050)	(111 267)	(78 099)	(17 590)	6 111	91 892	101 377	61 158	181 207	95 430	77 545	22 699	(116 109)	117 435	306 842	353 067	356 029	30 805	(189 181)	(93 134)	(138 875)	(40 934)	50 129	164 073	209 774	(37 932)	(52 203)	(219 517)	(226 437)	(111 758)	(163 582)	(181 175)	(219 102)	30 479	(238 823)	(289 140)	(137 158)	(158 376)	(123 911)	94 740	426 325	465 406	238 579	(253 685)	(761 996)	(685 388)	(307 984)	123 239	187 938
Cash Paid for Dividends	(2 573)	0	(14 429)	(14 429)	(14 429)	0	(10 090)	(10 090)	(10 090)	0	(10 672)	(11 259)	(11 259)	(11 259)	(10 677)	(10 090)	(10 090)	0	(6 726)	(6 726)	(6 726)	(6 726)	(6 726)	(6 726)	(6 726)	(6 726)	(10 090)	(10 090)	(10 090)	(10 687)	(14 050)	(14 216)	(13 609)	0	(9 649)	(9 483)	(10 090)	0	(7 355)	(7 355)	(7 355)	0	(17 055)	(17 055)	(23 711)	0	(17 055)	(17 055)	(25 831)	0	(54 865)	(54 865)	(46 089)	0	(47 116)	(47 116)	(47 116)	0	(50 922)	(76 705)
Other	28 883	(8 740)	(9 759)	(75 843)	(68 674)	(106 708)	(107 870)	(51 576)	(22 109)	(23 294)	(26 723)	(36 055)	(37 352)	(34 603)	(32 880)	(16 477)	(13 418)	(13 568)	(13 112)	(10 182)	(15 522)	(14 090)	(12 783)	(20 603)	(16 230)	(21 518)	(29 156)	(33 805)	(37 613)	(37 858)	(35 076)	(34 375)	(34 941)	(35 771)	(39 419)	(38 765)	(41 994)	(43 872)	(39 583)	(37 410)	(34 158)	(31 477)	(28 783)	(27 257)	(94 717)	(16 022)	(19 154)	(19 101)	(52 956)	(71 062)	(91 981)	(98 646)	(101 663)	(112 359)	(114 073)	(127 900)	(125 388)	(117 363)	(114 074)	(112 844)
Cash from Financing Activities	39 376 N/A	(27 633) N/A	7 138 N/A	45 196 +533%	32 870 -27%	(3 365) N/A	(54 824) -1 529%	(98 082) -79%	(66 774) +32%	(47 759) +28%	(87 496) -83%	(131 364) -50%	(159 879) -22%	(123 962) +22%	(61 148) +51%	(20 457) +67%	68 385 N/A	77 721 +14%	41 320 -47%	164 299 +298%	73 182 -55%	56 727 -22%	3 191 -94%	(143 437) N/A	94 478 N/A	278 598 +195%	313 820 +13%	312 133 -1%	(16 898) N/A	(238 028) -1 309%	(142 561) +40%	(187 768) -32%	(89 786) +52%	1 346 N/A	115 004 +8 444%	161 526 +40%	(90 015) N/A	(165 845) -84%	(326 136) -97%	(330 883) -1%	(212 953) +36%	(202 415) +5%	(227 014) -12%	(263 413) -16%	(87 950) +67%	(271 900) -209%	(325 350) -20%	(173 314) +47%	(286 852) -66%	(270 493) +6%	(103 657) +62%	221 236 N/A	315 766 +43%	78 243 -75%	(414 901) N/A	(937 013) -126%	(857 892) +8%	(472 526) +45%	(41 820) +91%	(1 912) +95%
Change in Cash
Effect of Foreign Exchange Rates	0	(6 004)	(13 129)	(139)	6 803	8 425	20 206	9 611	468	4 987	1 101	(2 219)	(518)	(1 182)	(2 867)	(737)	(509)	(100)	1 629	755	1 188	553	276	1 457	2 573	1 562	(4 954)	127	8 596	12 223	21 317	11 100	2 685	1 262	(1 835)	3 839	672	2 912	954	(4 145)	(4 016)	(4 325)	(2 938)	6 238	(1 988)	3 921	10 475	19 404	(5 320)	(3 911)	(11 198)	(15 955)	2 095	6 429	9 801	(4 298)	19 512	13 132	5 396	9 295
Net Change in Cash	(5 749) N/A	30 950 N/A	1 072 -97%	926 -14%	26 262 +2 736%	(11 152) N/A	6 998 N/A	11 433 +63%	(30 217) N/A	(10 881) +64%	(8 493) +22%	(17 198) -102%	11 210 N/A	10 519 -6%	26 211 +149%	28 816 +10%	14 970 -48%	24 327 +63%	29 442 +21%	81 090 +175%	72 854 -10%	11 160 -85%	(15 922) N/A	(21 328) -34%	188 880 N/A	40 213 -79%	(205) N/A	(45 891) -22 286%	(144 686) -215%	27 043 N/A	45 492 +68%	46 057 +1%	(100 673) N/A	(22 378) +78%	7 565 N/A	16 007 +112%	46 832 +193%	13 194 -72%	225 009 +1 605%	144 111 -36%	61 830 -57%	143 941 +133%	(157 577) N/A	(8 090) +95%	19 773 N/A	(57 799) N/A	28 283 N/A	24 059 -15%	213 715 +788%	80 919 -62%	134 180 +66%	702 340 +423%	96 978 -86%	237 129 +145%	64 480 -73%	(685 290) N/A	(282 192) +59%	(234 563) +17%	(219 643) +6%	21 529 N/A
Free Cash Flow
Free Cash Flow	(59 461) N/A	51 857 N/A	20 990 -60%	(58 606) N/A	(25 520) +56%	(6 583) +74%	42 495 N/A	152 789 +260%	136 531 -11%	107 568 -21%	74 098 -31%	81 811 +10%	18 562 -77%	31 099 +68%	50 462 +62%	(11 136) N/A	19 665 N/A	(19 135) N/A	(20 142) -5%	(27 342) -36%	(31 551) -15%	(31 852) -1%	19 264 N/A	101 649 +428%	136 755 +35%	175 677 +28%	125 964 -28%	57 289 -55%	124 365 +117%	91 476 -26%	84 253 -8%	86 365 +3%	(24 285) N/A	(23 918) +2%	(21 475) +10%	13 250 N/A	93 823 +608%	146 283 +56%	343 979 +135%	375 412 +9%	337 726 -10%	364 183 +8%	261 040 -28%	304 649 +17%	394 931 +30%	219 034 -45%	174 755 -20%	145 174 -17%	251 779 +73%	158 390 -37%	(26 818) N/A	174 562 N/A	80 775 -54%	270 734 +235%	400 893 +48%	118 332 -70%	79 072 -33%	2 168 -97%	(116 310) N/A	82 312 N/A

Income Statement Balance Sheet Cash Flow Statement

Dongwon Industries Co Ltd
KRX:006040

Cash Flow Statement

Cash Flow Statement
Dongwon Industries Co Ltd

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Dongwon Industries Co Ltd KRX:006040

Cash Flow Statement

Cash Flow Statement Dongwon Industries Co Ltd

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Dongwon Industries Co Ltd
KRX:006040

Cash Flow Statement
Dongwon Industries Co Ltd