Dongwon Industries Co Ltd
KRX:006040
Dongwon Industries Co Ltd
KRX:006040
Price:
35 000
KRW
0.86%
Market Closed
Market Cap:
1.4T
KRW
Cash Flow Statement
Cash Flow Statement
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
118 028
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(170 934)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
14 970
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
|
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