I
IS Dongseo Co Ltd
KRX:010780
IS Dongseo Co Ltd
KRX:010780
Price:
20 700
KRW
0.49%
Market Closed
Market Cap:
624.9B
KRW
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IS Dongseo Co Ltd
20700
+100 (+0.49%)
| 52 Week Range |
18 050
30 450
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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IS Dongseo Co Ltd
Cash Flow Statement
Cash Flow Statement
IS Dongseo Co Ltd
IS Dongseo Co Ltd
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 |
44 733
|
50 427
|
53 583
|
85 035
|
95 294
|
101 282
|
130 272
|
150 062
|
168 365
|
214 028
|
210 421
|
216 641
|
233 204
|
194 968
|
174 636
|
277 260
|
223 047
|
243 839
|
245 688
|
91 935
|
104 213
|
74 262
|
68 845
|
75 102
|
142 579
|
141 598
|
142 561
|
121 771
|
66 704
|
110 673
|
178 612
|
230 491
|
255 012
|
204 862
|
261 085
|
245 807
|
221 250
|
160 256
|
56 026
|
40 402
|
4 580
|
|
| Depreciation & Amortization |
57 475
|
60 134
|
62 427
|
63 843
|
64 722
|
64 963
|
64 580
|
63 997
|
63 037
|
62 834
|
63 732
|
64 799
|
65 779
|
66 706
|
67 265
|
67 820
|
68 352
|
69 137
|
70 890
|
73 341
|
78 966
|
40 835
|
36 431
|
30 534
|
22 090
|
52 440
|
49 520
|
47 177
|
45 384
|
47 879
|
48 294
|
49 261
|
48 871
|
52 117
|
53 275
|
53 243
|
51 871
|
50 861
|
50 208
|
50 933
|
52 997
|
|
| Other Non-Cash Items |
50 141
|
48 721
|
49 418
|
26 987
|
26 411
|
36 800
|
49 258
|
84 510
|
110 126
|
112 668
|
136 800
|
138 315
|
138 656
|
161 322
|
131 376
|
158 395
|
137 166
|
164 549
|
149 295
|
85 950
|
89 028
|
9 428
|
(5 815)
|
28 532
|
36 982
|
84 538
|
131 028
|
136 532
|
144 033
|
208 934
|
212 956
|
214 535
|
222 449
|
170 897
|
99 889
|
117 067
|
133 277
|
227 472
|
315 463
|
301 314
|
290 027
|
|
| Cash Taxes Paid |
8 523
|
8 741
|
13 108
|
18 690
|
24 599
|
23 323
|
25 900
|
29 000
|
33 916
|
33 105
|
51 595
|
72 746
|
80 008
|
98 462
|
71 358
|
88 733
|
77 477
|
68 520
|
68 652
|
31 860
|
22 493
|
13 642
|
19 957
|
15 152
|
18 500
|
21 382
|
18 308
|
47 160
|
87 708
|
85 586
|
91 755
|
111 869
|
98 679
|
101 882
|
121 276
|
102 395
|
87 614
|
99 989
|
83 786
|
64 255
|
67 404
|
|
| Cash Interest Paid |
27 271
|
31 433
|
30 492
|
29 795
|
27 628
|
22 763
|
26 615
|
28 740
|
31 985
|
36 729
|
35 907
|
37 023
|
37 060
|
32 964
|
34 740
|
33 541
|
35 139
|
50 629
|
47 365
|
49 104
|
53 085
|
41 848
|
46 647
|
53 709
|
52 792
|
61 170
|
62 106
|
66 881
|
73 824
|
70 307
|
76 372
|
69 610
|
68 794
|
69 243
|
73 143
|
80 145
|
87 695
|
100 499
|
113 286
|
116 071
|
117 655
|
|
| Change in Working Capital |
(62 458)
|
4 767
|
(81 200)
|
(21 129)
|
(138 064)
|
(383 815)
|
(355 330)
|
(530 507)
|
(527 659)
|
(283 679)
|
(220 357)
|
(207 041)
|
(238 585)
|
(311 694)
|
(474 834)
|
(434 787)
|
(167 178)
|
(221 391)
|
26 354
|
18 062
|
(180 784)
|
(241 683)
|
(346 853)
|
(198 772)
|
(458 372)
|
(392 991)
|
(454 253)
|
(428 718)
|
(147 444)
|
(143 238)
|
(18 095)
|
(103 807)
|
(81 427)
|
648
|
(88 471)
|
(211 564)
|
(130 940)
|
(310 125)
|
(264 128)
|
(258 218)
|
(466 403)
|
|
| Cash from Operating Activities |
89 891
N/A
|
164 049
+82%
|
84 227
-49%
|
154 735
+84%
|
48 364
-69%
|
(180 769)
N/A
|
(111 218)
+38%
|
(231 937)
-109%
|
(186 131)
+20%
|
105 851
N/A
|
190 597
+80%
|
212 713
+12%
|
199 053
-6%
|
111 303
-44%
|
(101 558)
N/A
|
68 689
N/A
|
261 388
+281%
|
256 134
-2%
|
492 228
+92%
|
269 288
-45%
|
91 423
-66%
|
(117 158)
N/A
|
(247 391)
-111%
|
(64 603)
+74%
|
(256 719)
-297%
|
(114 414)
+55%
|
(131 143)
-15%
|
(123 237)
+6%
|
108 676
N/A
|
224 248
+106%
|
421 767
+88%
|
390 480
-7%
|
444 905
+14%
|
428 525
-4%
|
325 778
-24%
|
204 554
-37%
|
275 459
+35%
|
128 463
-53%
|
157 569
+23%
|
134 432
-15%
|
(118 798)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88 808)
|
(102 403)
|
(94 568)
|
(89 748)
|
(79 766)
|
(70 913)
|
(90 252)
|
(100 377)
|
(114 732)
|
(147 392)
|
(118 232)
|
(120 246)
|
(119 387)
|
(84 233)
|
(78 778)
|
(82 339)
|
(88 938)
|
(78 528)
|
(93 159)
|
(75 563)
|
(63 785)
|
(24 780)
|
(7 836)
|
4 407
|
17 999
|
(20 970)
|
(20 358)
|
(20 370)
|
(15 840)
|
(36 684)
|
(61 899)
|
(72 283)
|
(85 057)
|
(77 148)
|
(67 279)
|
(69 764)
|
(67 798)
|
(68 658)
|
(74 559)
|
(67 016)
|
(64 900)
|
|
| Other Items |
6 152
|
(29 218)
|
(43 191)
|
(31 091)
|
(14 903)
|
6 603
|
24 320
|
(78 928)
|
(26 830)
|
(909)
|
(31 641)
|
52 295
|
(27 244)
|
(53 663)
|
(68 477)
|
(87 181)
|
(103 542)
|
(112 388)
|
(76 654)
|
(151 375)
|
(122 676)
|
(13 791)
|
(14 376)
|
(21 607)
|
15 698
|
(188 783)
|
(208 939)
|
(156 617)
|
(162 428)
|
(42 013)
|
(89 543)
|
(101 411)
|
(140 385)
|
(248 293)
|
(39 550)
|
36 593
|
(14 446)
|
64 580
|
(57 660)
|
(73 155)
|
26 428
|
|
| Cash from Investing Activities |
(82 656)
N/A
|
(131 622)
-59%
|
(137 760)
-5%
|
(120 839)
+12%
|
(94 669)
+22%
|
(64 311)
+32%
|
(65 933)
-3%
|
(179 307)
-172%
|
(141 563)
+21%
|
(148 301)
-5%
|
(149 873)
-1%
|
(67 950)
+55%
|
(146 631)
-116%
|
(137 897)
+6%
|
(147 256)
-7%
|
(169 523)
-15%
|
(192 481)
-14%
|
(190 916)
+1%
|
(169 813)
+11%
|
(226 937)
-34%
|
(186 461)
+18%
|
(38 570)
+79%
|
(22 210)
+42%
|
(17 199)
+23%
|
33 698
N/A
|
(209 753)
N/A
|
(229 298)
-9%
|
(176 987)
+23%
|
(178 268)
-1%
|
(78 697)
+56%
|
(151 443)
-92%
|
(173 694)
-15%
|
(225 442)
-30%
|
(325 440)
-44%
|
(106 829)
+67%
|
(33 172)
+69%
|
(82 244)
-148%
|
(4 077)
+95%
|
(132 218)
-3 143%
|
(140 171)
-6%
|
(38 472)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 775)
|
(9 709)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 984)
|
(9 984)
|
(9 984)
|
(9 984)
|
0
|
0
|
0
|
0
|
(9 922)
|
(9 922)
|
(14 977)
|
(29 895)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
68 011
|
(228)
|
25 549
|
35 792
|
85 957
|
359 858
|
263 740
|
425 023
|
311 459
|
82 020
|
29 720
|
90 825
|
71 456
|
91 341
|
276 121
|
(65 688)
|
(117 467)
|
(75 632)
|
(162 136)
|
107 198
|
243 336
|
294 067
|
296 973
|
173 555
|
412 661
|
437 847
|
442 401
|
436 168
|
(38 633)
|
(169 450)
|
(216 884)
|
(329 413)
|
66 052
|
32 033
|
176 558
|
148 556
|
99 008
|
105 778
|
(75 661)
|
21 380
|
(122 249)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10 213)
|
(10 213)
|
(10 213)
|
(10 213)
|
(13 635)
|
(13 635)
|
(13 635)
|
(13 635)
|
(30 718)
|
(30 718)
|
(30 718)
|
(30 718)
|
(33 872)
|
(33 872)
|
(33 872)
|
0
|
(36 982)
|
(36 982)
|
(36 982)
|
0
|
(21 600)
|
(21 600)
|
(21 600)
|
0
|
(30 445)
|
(30 445)
|
(30 445)
|
(30 819)
|
(36 612)
|
(36 612)
|
(36 612)
|
0
|
0
|
0
|
0
|
0
|
(45 367)
|
(45 367)
|
|
| Other |
(239)
|
(591)
|
(863)
|
(869)
|
(3 117)
|
(458)
|
(56)
|
(3 259)
|
(3 376)
|
(3 065)
|
(2 937)
|
133
|
2 634
|
(349)
|
(536)
|
254
|
1 504
|
3 651
|
4 113
|
3 883
|
2 900
|
787
|
942
|
361
|
865
|
1 752
|
963
|
1 218
|
497
|
664
|
867
|
1 854
|
1 910
|
12 688
|
12 608
|
11 656
|
11 407
|
(77)
|
(52)
|
(1 055)
|
(1 327)
|
|
| Cash from Financing Activities |
67 772
N/A
|
(819)
N/A
|
24 686
N/A
|
24 710
+0%
|
72 627
+194%
|
349 187
+381%
|
253 471
-27%
|
408 130
+61%
|
294 448
-28%
|
65 320
-78%
|
13 149
-80%
|
60 239
+358%
|
39 596
-34%
|
50 565
+28%
|
235 157
+365%
|
(109 013)
N/A
|
(155 768)
-43%
|
(105 852)
+32%
|
(191 894)
-81%
|
74 098
N/A
|
209 255
+182%
|
257 872
+23%
|
250 949
-3%
|
142 332
-43%
|
381 942
+168%
|
408 015
+7%
|
421 764
+3%
|
406 943
-4%
|
(68 581)
N/A
|
(199 231)
-191%
|
(256 758)
-29%
|
(374 093)
-46%
|
16 373
N/A
|
(21 787)
N/A
|
132 955
N/A
|
140 239
+5%
|
95 497
-32%
|
105 701
+11%
|
(75 714)
N/A
|
(25 041)
+67%
|
(168 943)
-575%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(216)
|
471
|
739
|
863
|
488
|
(43)
|
(433)
|
(261)
|
(1 921)
|
420
|
148
|
388
|
2 131
|
(776)
|
(359)
|
(198)
|
(500)
|
321
|
625
|
239
|
1 303
|
107
|
905
|
261
|
(776)
|
(816)
|
(1 958)
|
(1 243)
|
(644)
|
36
|
48
|
242
|
502
|
18
|
(196)
|
(573)
|
(759)
|
(856)
|
(394)
|
3
|
(622)
|
|
| Net Change in Cash |
74 791
N/A
|
32 079
-57%
|
(28 108)
N/A
|
59 469
N/A
|
26 810
-55%
|
104 064
+288%
|
75 887
-27%
|
(3 375)
N/A
|
(35 167)
-942%
|
23 290
N/A
|
54 021
+132%
|
205 390
+280%
|
94 149
-54%
|
23 195
-75%
|
(14 016)
N/A
|
(210 045)
-1 399%
|
(87 361)
+58%
|
(40 313)
+54%
|
131 146
N/A
|
116 688
-11%
|
115 520
-1%
|
102 251
-11%
|
(17 747)
N/A
|
60 791
N/A
|
158 145
+160%
|
83 032
-47%
|
59 365
-29%
|
105 476
+78%
|
(138 817)
N/A
|
(53 643)
+61%
|
13 614
N/A
|
(157 064)
N/A
|
236 338
N/A
|
81 315
-66%
|
351 708
+333%
|
311 048
-12%
|
287 952
-7%
|
229 231
-20%
|
(50 757)
N/A
|
(30 777)
+39%
|
(326 835)
-962%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 083
N/A
|
61 646
+5 592%
|
(10 341)
N/A
|
64 987
N/A
|
(31 402)
N/A
|
(251 682)
-701%
|
(201 470)
+20%
|
(332 314)
-65%
|
(300 863)
+9%
|
(41 541)
+86%
|
72 365
N/A
|
92 467
+28%
|
79 666
-14%
|
27 070
-66%
|
(180 336)
N/A
|
(13 650)
+92%
|
172 450
N/A
|
177 606
+3%
|
399 069
+125%
|
193 725
-51%
|
27 638
-86%
|
(141 938)
N/A
|
(255 227)
-80%
|
(60 196)
+76%
|
(238 720)
-297%
|
(135 384)
+43%
|
(151 501)
-12%
|
(143 607)
+5%
|
92 837
N/A
|
187 565
+102%
|
359 867
+92%
|
318 197
-12%
|
359 848
+13%
|
351 377
-2%
|
258 499
-26%
|
134 790
-48%
|
207 661
+54%
|
59 806
-71%
|
83 011
+39%
|
67 416
-19%
|
(183 699)
N/A
|
|
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