Dongwon Industries Co Ltd
KRX:006040

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Dongwon Industries Co Ltd Logo
Dongwon Industries Co Ltd
KRX:006040
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Price: 32 150 KRW -1.38%
Market Cap: 1.2T KRW
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Cash Flow Statement

Cash Flow Statement
Dongwon Industries 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
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
135 382
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(61 148)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
26 211
N/A
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%
Free Cash Flow
Free Cash Flow
50 462
N/A
(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%

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