D
Daewon Cable Co Ltd
KRX:006340
Daewon Cable Co Ltd
KRX:006340
Price:
3 735
KRW
0.54%
Market Closed
Market Cap:
295B
KRW
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Alert
Daewon Cable Co Ltd
3735
+20 (+0.54%)
| 52 Week Range |
2 330
4 255
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Daewon Cable Co Ltd
Daewon Cable Co Ltd
Currency: KRW
| 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 |
4 132
|
3 357
|
3 986
|
2 662
|
3 518
|
3 811
|
4 162
|
4 317
|
2 073
|
2 954
|
4 040
|
4 274
|
6 619
|
7 125
|
5 140
|
5 391
|
2 615
|
1 341
|
10 979
|
9 475
|
4 971
|
6 222
|
(3 042)
|
(701)
|
2 534
|
1 089
|
5
|
(1 891)
|
(915)
|
(913)
|
152
|
102
|
3 054
|
3 903
|
(784)
|
2 202
|
1 108
|
1 431
|
7 370
|
4 104
|
1 896
|
1 790
|
2 099
|
5 565
|
11 862
|
12 992
|
10 474
|
11 706
|
6 794
|
12 391
|
15 198
|
11 647
|
|
| Depreciation & Amortization |
2 114
|
2 060
|
2 232
|
2 378
|
2 479
|
2 629
|
2 861
|
2 931
|
3 243
|
3 436
|
3 562
|
3 831
|
3 866
|
3 908
|
3 912
|
3 973
|
4 054
|
4 112
|
3 760
|
3 327
|
2 902
|
2 507
|
2 535
|
2 554
|
2 577
|
2 621
|
2 644
|
2 697
|
3 209
|
3 327
|
3 437
|
3 543
|
3 142
|
3 118
|
3 169
|
3 182
|
3 207
|
3 230
|
3 210
|
3 215
|
3 259
|
3 315
|
3 333
|
3 320
|
3 290
|
3 233
|
3 180
|
3 151
|
3 137
|
4 182
|
5 183
|
6 216
|
|
| Other Non-Cash Items |
5 318
|
6 223
|
4 805
|
4 146
|
4 695
|
3 393
|
4 475
|
5 643
|
2 244
|
2 450
|
2 772
|
3 331
|
2 934
|
2 601
|
2 327
|
1 753
|
4 197
|
5 196
|
4 878
|
(5 882)
|
(2 822)
|
(3 783)
|
(3 811)
|
5 796
|
3 288
|
3 014
|
4 880
|
5 609
|
5 420
|
5 403
|
2 768
|
1 988
|
1 908
|
2 671
|
7 485
|
4 568
|
(1 064)
|
(1 995)
|
(6 176)
|
(3 374)
|
1 915
|
1 844
|
2 459
|
3 226
|
3 345
|
3 930
|
7 179
|
7 139
|
11 562
|
12 234
|
8 929
|
9 819
|
|
| Cash Taxes Paid |
1 808
|
1 638
|
1 759
|
2 112
|
1 802
|
2 122
|
1 112
|
1 158
|
1 030
|
898
|
1 499
|
1 163
|
1 304
|
1 889
|
1 374
|
1 358
|
1 337
|
940
|
222
|
894
|
1 061
|
838
|
3 189
|
5 181
|
5 138
|
5 117
|
3 562
|
417
|
823
|
1 244
|
896
|
1 199
|
673
|
472
|
662
|
(115)
|
(103)
|
(300)
|
(537)
|
143
|
190
|
174
|
104
|
357
|
348
|
352
|
2 228
|
2 532
|
2 922
|
3 901
|
3 265
|
4 062
|
|
| Cash Interest Paid |
2 296
|
2 364
|
2 535
|
3 512
|
2 049
|
2 141
|
1 777
|
1 799
|
990
|
910
|
1 194
|
610
|
1 315
|
1 081
|
1 266
|
1 234
|
1 871
|
2 011
|
1 849
|
1 712
|
1 608
|
1 516
|
1 451
|
1 548
|
1 660
|
1 564
|
1 483
|
1 328
|
1 032
|
1 008
|
862
|
699
|
563
|
419
|
476
|
533
|
576
|
706
|
760
|
813
|
953
|
1 027
|
1 294
|
1 287
|
1 303
|
1 448
|
1 177
|
1 242
|
800
|
493
|
326
|
607
|
|
| Change in Working Capital |
(46 698)
|
(8 061)
|
(288)
|
(28 123)
|
10 262
|
(22 403)
|
(34 779)
|
(7 991)
|
(9 130)
|
(9 070)
|
8 091
|
2 578
|
5 001
|
(5 391)
|
(15 342)
|
(16 368)
|
928
|
(4 881)
|
(17 839)
|
9 131
|
(9 052)
|
6 309
|
19 862
|
(8 532)
|
(19 331)
|
975
|
(7 129)
|
(9 739)
|
(3 589)
|
(22 450)
|
(730)
|
18 065
|
46
|
(9 472)
|
(10 044)
|
(34 509)
|
(12 682)
|
(180)
|
(23 719)
|
642
|
24 775
|
(9 639)
|
(17 296)
|
5 299
|
(24 384)
|
17 476
|
2 857
|
(26 948)
|
(17 488)
|
(66 103)
|
(40 603)
|
(50 709)
|
|
| Cash from Operating Activities |
(35 134)
N/A
|
3 580
N/A
|
10 734
+200%
|
(18 937)
N/A
|
20 954
N/A
|
(12 571)
N/A
|
(23 281)
-85%
|
4 900
N/A
|
(1 571)
N/A
|
(230)
+85%
|
18 465
N/A
|
14 013
-24%
|
18 420
+31%
|
8 242
-55%
|
(3 964)
N/A
|
(5 251)
-32%
|
11 794
N/A
|
5 768
-51%
|
1 777
-69%
|
16 051
+803%
|
(4 001)
N/A
|
11 256
N/A
|
15 545
+38%
|
(883)
N/A
|
(10 931)
-1 138%
|
7 701
N/A
|
401
-95%
|
(3 322)
N/A
|
4 125
N/A
|
(14 634)
N/A
|
5 626
N/A
|
23 697
+321%
|
8 150
-66%
|
220
-97%
|
(173)
N/A
|
(24 557)
-14 060%
|
(9 431)
+62%
|
2 487
N/A
|
(19 315)
N/A
|
4 586
N/A
|
31 845
+594%
|
(2 689)
N/A
|
(9 406)
-250%
|
17 411
N/A
|
(5 887)
N/A
|
37 630
N/A
|
23 689
-37%
|
(4 952)
N/A
|
4 006
N/A
|
(37 297)
N/A
|
(11 293)
+70%
|
(23 027)
-104%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 650)
|
(1 749)
|
(2 350)
|
(3 627)
|
(8 474)
|
(8 588)
|
(8 424)
|
(7 137)
|
(3 099)
|
(12 791)
|
(12 660)
|
(12 852)
|
(11 592)
|
(1 849)
|
(2 288)
|
(3 830)
|
(4 777)
|
(5 282)
|
(4 377)
|
(2 010)
|
(1 864)
|
(1 106)
|
(1 269)
|
(2 097)
|
(2 841)
|
(3 343)
|
(3 495)
|
(3 005)
|
(2 455)
|
(1 870)
|
(1 866)
|
(1 754)
|
(2 367)
|
(2 689)
|
(2 838)
|
(2 878)
|
(1 982)
|
(1 928)
|
(2 798)
|
(3 124)
|
(3 149)
|
(2 751)
|
(1 705)
|
(1 464)
|
(1 663)
|
(1 618)
|
(1 589)
|
(1 507)
|
(1 213)
|
(2 154)
|
(3 031)
|
(3 906)
|
|
| Other Items |
(1 340)
|
4 501
|
3 995
|
946
|
(10 470)
|
(7 049)
|
(2 480)
|
(243)
|
8 828
|
3 578
|
(2 317)
|
(11)
|
(7 869)
|
1 782
|
6 639
|
1 579
|
8 154
|
(3 039)
|
(3 123)
|
7 287
|
4 597
|
10 828
|
10 447
|
6 744
|
14 085
|
13 531
|
10 800
|
8 455
|
3 434
|
644
|
(3 306)
|
(7 463)
|
(2 358)
|
(4 094)
|
146
|
5 098
|
(875)
|
(1 842)
|
1 590
|
(1 855)
|
(18 570)
|
(1 599)
|
(4 752)
|
(12 777)
|
17 428
|
4 689
|
2 529
|
14 427
|
(13 781)
|
25 704
|
33 273
|
31 598
|
|
| Cash from Investing Activities |
(2 989)
N/A
|
2 753
N/A
|
1 647
-40%
|
(2 680)
N/A
|
(18 944)
-607%
|
(15 636)
+17%
|
(10 905)
+30%
|
(7 380)
+32%
|
5 729
N/A
|
(9 214)
N/A
|
(14 976)
-63%
|
(12 863)
+14%
|
(19 462)
-51%
|
(67)
+100%
|
4 350
N/A
|
(2 253)
N/A
|
3 377
N/A
|
(8 322)
N/A
|
(7 500)
+10%
|
5 277
N/A
|
2 733
-48%
|
9 722
+256%
|
9 177
-6%
|
4 648
-49%
|
11 244
+142%
|
10 188
-9%
|
7 306
-28%
|
5 450
-25%
|
979
-82%
|
(1 226)
N/A
|
(5 172)
-322%
|
(9 216)
-78%
|
(4 725)
+49%
|
(6 783)
-44%
|
(2 692)
+60%
|
2 219
N/A
|
(2 857)
N/A
|
(3 770)
-32%
|
(1 208)
+68%
|
(4 979)
-312%
|
(21 720)
-336%
|
(4 350)
+80%
|
(6 456)
-48%
|
(14 242)
-121%
|
15 765
N/A
|
3 071
-81%
|
939
-69%
|
12 920
+1 275%
|
(14 994)
N/A
|
23 550
N/A
|
30 242
+28%
|
27 692
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
956
|
956
|
956
|
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
|
|
| Net Issuance of Debt |
18 056
|
(10 586)
|
(15 854)
|
11 504
|
(1 558)
|
27 836
|
33 091
|
3 267
|
(3 308)
|
8 770
|
(3 238)
|
(1 668)
|
605
|
(5 378)
|
1 608
|
8 522
|
(14 378)
|
1 403
|
5 467
|
(20 624)
|
1 218
|
(18 956)
|
(25 332)
|
(3 824)
|
(901)
|
(20 040)
|
(7 439)
|
(848)
|
(3 605)
|
16 048
|
433
|
(12 862)
|
(3 670)
|
7 413
|
2 328
|
19 152
|
11 568
|
894
|
20 042
|
7 583
|
(6 515)
|
9 653
|
19 963
|
(9 315)
|
(1 584)
|
(27 087)
|
(27 167)
|
(3 487)
|
637
|
10 506
|
(5 588)
|
3 276
|
|
| Other |
10
|
0
|
0
|
0
|
0
|
0
|
39
|
29
|
29
|
9
|
(67)
|
(57)
|
2
|
7
|
29
|
10
|
(76)
|
(88)
|
(73)
|
(54)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(137)
|
(137)
|
0
|
0
|
2
|
27
|
0
|
0
|
35
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19 810
N/A
|
(9 941)
N/A
|
(15 228)
-53%
|
11 876
N/A
|
(1 558)
N/A
|
27 836
N/A
|
33 130
+19%
|
3 296
-90%
|
(3 280)
N/A
|
9 734
N/A
|
(2 350)
N/A
|
(770)
+67%
|
608
N/A
|
(6 326)
N/A
|
683
N/A
|
7 577
+1 009%
|
(14 454)
N/A
|
1 315
N/A
|
5 393
+310%
|
(20 678)
N/A
|
1 191
N/A
|
(18 956)
N/A
|
(25 332)
-34%
|
(3 824)
+85%
|
(901)
+76%
|
(20 040)
-2 124%
|
(7 439)
+63%
|
(848)
+89%
|
(3 605)
-325%
|
16 048
N/A
|
296
-98%
|
(12 999)
N/A
|
(3 807)
+71%
|
7 276
N/A
|
2 328
-68%
|
19 153
+723%
|
11 595
-39%
|
921
-92%
|
20 069
+2 080%
|
7 618
-62%
|
(6 466)
N/A
|
9 701
N/A
|
20 011
+106%
|
(9 276)
N/A
|
(1 540)
+83%
|
(27 043)
-1 656%
|
(27 123)
0%
|
(3 443)
+87%
|
637
N/A
|
10 506
+1 550%
|
(5 588)
N/A
|
3 276
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
48
|
(66)
|
0
|
(116)
|
(128)
|
(142)
|
(276)
|
(45)
|
(18)
|
(2)
|
129
|
(496)
|
(451)
|
(539)
|
(731)
|
(29)
|
(135)
|
(49)
|
133
|
(234)
|
(103)
|
(543)
|
(203)
|
(2)
|
(2)
|
436
|
(5)
|
395
|
404
|
313
|
457
|
(59)
|
(127)
|
(59)
|
(75)
|
16
|
3
|
36
|
85
|
(264)
|
(185)
|
(274)
|
(272)
|
(79)
|
2 153
|
(43)
|
(145)
|
98
|
(2 203)
|
(96)
|
44
|
|
| Net Change in Cash |
(18 329)
N/A
|
(3 560)
+81%
|
(2 913)
+18%
|
(9 741)
-234%
|
336
N/A
|
(499)
N/A
|
(1 198)
-140%
|
540
N/A
|
833
+54%
|
272
-67%
|
1 137
+318%
|
509
-55%
|
(930)
N/A
|
1 398
N/A
|
530
-62%
|
(658)
N/A
|
688
N/A
|
(1 374)
N/A
|
(379)
+72%
|
783
N/A
|
(311)
N/A
|
1 919
N/A
|
(1 153)
N/A
|
(262)
+77%
|
(590)
-125%
|
(2 153)
-265%
|
704
N/A
|
1 275
+81%
|
1 894
+49%
|
592
-69%
|
1 063
+80%
|
1 939
+82%
|
(441)
N/A
|
586
N/A
|
(597)
N/A
|
(3 260)
-447%
|
(677)
+79%
|
(359)
+47%
|
(417)
-16%
|
7 310
N/A
|
3 395
-54%
|
2 478
-27%
|
3 874
+56%
|
(6 379)
N/A
|
8 259
N/A
|
15 811
+91%
|
(2 537)
N/A
|
4 380
N/A
|
(10 253)
N/A
|
(5 444)
+47%
|
13 265
N/A
|
7 986
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36 784)
N/A
|
1 831
N/A
|
8 384
+358%
|
(22 564)
N/A
|
12 480
N/A
|
(21 159)
N/A
|
(31 705)
-50%
|
(2 237)
+93%
|
(4 670)
-109%
|
(13 021)
-179%
|
5 805
N/A
|
1 161
-80%
|
6 828
+488%
|
6 393
-6%
|
(6 252)
N/A
|
(9 081)
-45%
|
7 017
N/A
|
486
-93%
|
(2 600)
N/A
|
14 041
N/A
|
(5 865)
N/A
|
10 150
N/A
|
14 276
+41%
|
(2 980)
N/A
|
(13 772)
-362%
|
4 358
N/A
|
(3 094)
N/A
|
(6 327)
-104%
|
1 670
N/A
|
(16 504)
N/A
|
3 760
N/A
|
21 943
+484%
|
5 783
-74%
|
(2 469)
N/A
|
(3 011)
-22%
|
(27 435)
-811%
|
(11 413)
+58%
|
559
N/A
|
(22 113)
N/A
|
1 462
N/A
|
28 696
+1 863%
|
(5 440)
N/A
|
(11 111)
-104%
|
15 946
N/A
|
(7 550)
N/A
|
36 012
N/A
|
22 100
-39%
|
(6 459)
N/A
|
2 792
N/A
|
(39 451)
N/A
|
(14 324)
+64%
|
(26 933)
-88%
|
|
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