D
Douzone Bizon Co Ltd
KRX:012510
Douzone Bizon Co Ltd
KRX:012510
Price:
61 100
KRW
-0.16%
Market Cap:
1.9T
KRW
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Douzone Bizon Co Ltd
61100
-100 (-0.16%)
| 52 Week Range |
28 900
75 900
|
| 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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US |
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Palantir Technologies Inc
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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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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Douzone Bizon Co Ltd
Cash Flow Statement
Cash Flow Statement
Douzone Bizon Co Ltd
Douzone Bizon 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 |
9 743
|
10 941
|
12 412
|
14 320
|
15 786
|
21 681
|
23 990
|
26 234
|
26 818
|
28 238
|
30 052
|
32 223
|
36 119
|
40 580
|
41 581
|
41 983
|
40 351
|
42 515
|
45 108
|
47 282
|
50 486
|
51 026
|
50 031
|
50 436
|
50 998
|
57 901
|
57 975
|
65 973
|
65 629
|
54 414
|
53 689
|
41 348
|
37 935
|
23 076
|
20 772
|
21 874
|
22 012
|
34 329
|
63 481
|
65 287
|
68 353
|
|
| Depreciation & Amortization |
14 574
|
14 994
|
15 101
|
15 378
|
15 869
|
15 877
|
15 843
|
15 698
|
15 249
|
15 340
|
15 394
|
15 528
|
15 635
|
15 703
|
15 811
|
15 950
|
16 143
|
16 328
|
17 491
|
18 671
|
20 060
|
21 845
|
23 151
|
24 199
|
24 958
|
26 353
|
27 113
|
27 647
|
28 733
|
28 864
|
29 315
|
30 281
|
30 599
|
31 405
|
32 583
|
33 620
|
34 960
|
36 763
|
37 503
|
37 965
|
38 299
|
|
| Other Non-Cash Items |
10 859
|
13 394
|
12 658
|
13 602
|
13 300
|
11 913
|
14 220
|
13 720
|
15 532
|
14 924
|
15 229
|
15 258
|
13 390
|
15 236
|
15 097
|
16 497
|
19 237
|
16 269
|
16 632
|
17 537
|
18 908
|
23 441
|
27 485
|
29 572
|
30 614
|
25 231
|
26 562
|
27 044
|
29 490
|
33 439
|
31 461
|
29 760
|
27 121
|
30 387
|
31 917
|
34 996
|
37 145
|
41 536
|
17 139
|
19 719
|
24 259
|
|
| Cash Taxes Paid |
566
|
533
|
1 504
|
2 508
|
2 961
|
2 997
|
3 451
|
3 963
|
5 118
|
5 115
|
6 165
|
7 348
|
8 252
|
8 261
|
5 983
|
10 111
|
11 719
|
11 664
|
11 753
|
12 857
|
11 020
|
13 737
|
17 622
|
14 466
|
14 812
|
15 301
|
17 719
|
18 042
|
21 529
|
18 393
|
19 197
|
23 311
|
26 669
|
26 690
|
19 671
|
8 470
|
219
|
1 738
|
1 614
|
9 262
|
9 482
|
|
| Cash Interest Paid |
2 915
|
2 753
|
2 458
|
2 195
|
1 959
|
1 748
|
1 552
|
1 385
|
1 210
|
1 097
|
981
|
897
|
863
|
833
|
835
|
821
|
784
|
742
|
660
|
637
|
466
|
2 114
|
3 795
|
5 443
|
7 268
|
7 250
|
7 254
|
7 210
|
7 060
|
7 033
|
7 011
|
7 046
|
7 339
|
8 720
|
10 626
|
12 257
|
13 855
|
14 263
|
14 177
|
14 395
|
14 524
|
|
| Change in Working Capital |
7 683
|
(1 720)
|
(7 631)
|
(8 047)
|
(9 802)
|
(2 977)
|
(3 615)
|
3 223
|
(9 250)
|
(8 886)
|
(16 526)
|
(25 279)
|
(11 383)
|
(21 439)
|
(6 765)
|
(9 805)
|
(10 064)
|
(12 977)
|
(23 561)
|
(28 793)
|
(41 658)
|
(36 065)
|
(30 973)
|
(32 022)
|
(23 209)
|
(4 113)
|
(17 092)
|
(18 910)
|
(33 086)
|
(55 979)
|
(45 981)
|
(33 146)
|
(28 358)
|
(7 531)
|
(4 407)
|
(6 664)
|
10 865
|
(11 469)
|
(14 404)
|
(18 427)
|
(41 555)
|
|
| Cash from Operating Activities |
42 859
N/A
|
37 610
-12%
|
32 541
-13%
|
35 252
+8%
|
35 154
0%
|
46 494
+32%
|
50 438
+8%
|
58 877
+17%
|
48 349
-18%
|
49 616
+3%
|
44 148
-11%
|
37 728
-15%
|
53 762
+42%
|
50 080
-7%
|
65 724
+31%
|
64 626
-2%
|
65 666
+2%
|
62 135
-5%
|
55 672
-10%
|
54 697
-2%
|
47 796
-13%
|
60 247
+26%
|
69 694
+16%
|
72 186
+4%
|
83 360
+15%
|
105 373
+26%
|
94 559
-10%
|
101 755
+8%
|
90 768
-11%
|
60 737
-33%
|
68 483
+13%
|
68 243
0%
|
67 296
-1%
|
77 337
+15%
|
80 866
+5%
|
83 826
+4%
|
104 982
+25%
|
101 159
-4%
|
103 720
+3%
|
104 544
+1%
|
89 356
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 607)
|
(10 828)
|
(8 934)
|
(8 829)
|
(9 942)
|
(12 394)
|
(11 718)
|
(11 402)
|
(10 572)
|
(6 951)
|
(8 605)
|
(32 866)
|
(35 757)
|
(37 752)
|
(38 347)
|
(18 254)
|
(21 673)
|
(23 360)
|
(24 749)
|
(22 744)
|
(491 379)
|
(511 118)
|
(523 141)
|
(532 859)
|
(66 794)
|
(53 089)
|
(47 441)
|
(41 718)
|
(39 851)
|
(35 745)
|
(35 064)
|
(36 217)
|
(34 910)
|
(34 188)
|
(30 119)
|
(27 045)
|
(33 878)
|
(36 475)
|
(32 716)
|
(34 256)
|
(21 572)
|
|
| Other Items |
(8 228)
|
314
|
876
|
277
|
323
|
(5 368)
|
(3 734)
|
(3 426)
|
(6 290)
|
(17 192)
|
(24 795)
|
(6 587)
|
(2 538)
|
14 197
|
4 191
|
(3 259)
|
806
|
3 316
|
16 691
|
15 217
|
43 996
|
46 799
|
50 318
|
43 819
|
5 735
|
(4 184)
|
(24 355)
|
(24 810)
|
(34 325)
|
(93 280)
|
(80 135)
|
238
|
(23 120)
|
64 563
|
73 076
|
(774)
|
28 999
|
(31 976)
|
(31 128)
|
(52 216)
|
(38 342)
|
|
| Cash from Investing Activities |
(19 836)
N/A
|
(10 514)
+47%
|
(8 058)
+23%
|
(8 552)
-6%
|
(9 619)
-12%
|
(17 762)
-85%
|
(15 452)
+13%
|
(14 828)
+4%
|
(16 862)
-14%
|
(24 143)
-43%
|
(33 399)
-38%
|
(39 453)
-18%
|
(38 295)
+3%
|
(23 555)
+38%
|
(34 157)
-45%
|
(21 512)
+37%
|
(20 867)
+3%
|
(20 044)
+4%
|
(8 057)
+60%
|
(7 528)
+7%
|
(447 383)
-5 843%
|
(464 319)
-4%
|
(472 824)
-2%
|
(489 039)
-3%
|
(61 059)
+88%
|
(57 273)
+6%
|
(71 796)
-25%
|
(66 530)
+7%
|
(74 176)
-11%
|
(129 025)
-74%
|
(115 199)
+11%
|
(35 979)
+69%
|
(58 030)
-61%
|
30 375
N/A
|
42 957
+41%
|
(27 819)
N/A
|
(4 879)
+82%
|
(68 451)
-1 303%
|
(63 844)
+7%
|
(86 473)
-35%
|
(59 915)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(22 161)
|
(32 135)
|
(32 135)
|
(32 135)
|
0
|
0
|
148 484
|
148 484
|
0
|
0
|
0
|
0
|
0
|
0
|
74 024
|
74 024
|
75 246
|
65 883
|
(48 834)
|
(77 127)
|
(100 597)
|
(91 234)
|
(50 542)
|
(22 249)
|
(721)
|
(723)
|
(729)
|
|
| Net Issuance of Debt |
(14 749)
|
(19 692)
|
(18 181)
|
(18 318)
|
(17 925)
|
(15 614)
|
(14 587)
|
(10 912)
|
(7 685)
|
(3 587)
|
(668)
|
(201)
|
(2 032)
|
(2 881)
|
(2 686)
|
(7 595)
|
(5 306)
|
(10 263)
|
(11 031)
|
(6 742)
|
242 350
|
246 466
|
246 123
|
246 032
|
(3 817)
|
(3 704)
|
(3 319)
|
(3 195)
|
(3 077)
|
(2 922)
|
(2 819)
|
(2 758)
|
(2 624)
|
(2 653)
|
(2 644)
|
(2 754)
|
(3 098)
|
(3 554)
|
(4 087)
|
(4 475)
|
(4 768)
|
|
| Cash Paid for Dividends |
(4 084)
|
(4 084)
|
(4 084)
|
(5 935)
|
(5 935)
|
(5 935)
|
0
|
(6 528)
|
(6 528)
|
(6 528)
|
0
|
(8 605)
|
(8 605)
|
(8 605)
|
0
|
(11 869)
|
(11 869)
|
(11 869)
|
0
|
(13 074)
|
(13 074)
|
(13 074)
|
0
|
(15 323)
|
(15 323)
|
(15 323)
|
(15 323)
|
(16 779)
|
(16 779)
|
(16 779)
|
0
|
(16 451)
|
(16 451)
|
(16 451)
|
0
|
(7 193)
|
(7 193)
|
(7 193)
|
0
|
(11 396)
|
(11 396)
|
|
| Other |
65
|
65
|
0
|
65
|
21
|
21
|
27
|
27
|
6
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 681
|
0
|
3 638
|
14 347
|
11 753
|
12 225
|
13 534
|
3 685
|
239
|
(429)
|
(6 549)
|
(10 093)
|
(7 731)
|
(7 445)
|
(290)
|
1 197
|
1 210
|
1 331
|
(939)
|
256
|
264
|
592
|
970
|
1 093
|
|
| Cash from Financing Activities |
(18 768)
N/A
|
(23 711)
-26%
|
(22 200)
+6%
|
(24 188)
-9%
|
(23 838)
+1%
|
(21 527)
+10%
|
(20 493)
+5%
|
(17 412)
+15%
|
(14 207)
+18%
|
(10 121)
+29%
|
(7 210)
+29%
|
(8 820)
-22%
|
(10 650)
-21%
|
(11 487)
-8%
|
(33 452)
-191%
|
(51 598)
-54%
|
(49 311)
+4%
|
(50 587)
-3%
|
(29 194)
+42%
|
(16 178)
+45%
|
392 107
N/A
|
393 629
+0%
|
393 758
+0%
|
392 727
0%
|
(15 455)
N/A
|
(18 788)
-22%
|
(19 072)
-2%
|
(26 523)
-39%
|
44 076
N/A
|
46 592
+6%
|
48 204
+3%
|
46 383
-4%
|
(66 712)
N/A
|
(95 021)
-42%
|
(118 362)
-25%
|
(102 120)
+14%
|
(60 576)
+41%
|
(32 731)
+46%
|
(11 409)
+65%
|
(15 624)
-37%
|
(15 799)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
306
|
1 445
|
1 423
|
1 405
|
1 391
|
(20)
|
(122)
|
(62)
|
(622)
|
108
|
(16)
|
(23)
|
331
|
(409)
|
(218)
|
151
|
46
|
10
|
192
|
(366)
|
(289)
|
(18)
|
(116)
|
(9)
|
(47)
|
(114)
|
(100)
|
(64)
|
28
|
144
|
119
|
230
|
408
|
88
|
131
|
(77)
|
(296)
|
(1)
|
(68)
|
(21)
|
106
|
|
| Net Change in Cash |
4 561
N/A
|
4 830
+6%
|
3 706
-23%
|
3 917
+6%
|
3 088
-21%
|
7 185
+133%
|
14 371
+100%
|
26 575
+85%
|
16 658
-37%
|
15 460
-7%
|
3 523
-77%
|
(10 568)
N/A
|
5 148
N/A
|
14 629
+184%
|
(2 103)
N/A
|
(8 333)
-296%
|
(4 466)
+46%
|
(8 486)
-90%
|
18 613
N/A
|
30 625
+65%
|
(7 769)
N/A
|
(10 461)
-35%
|
(9 488)
+9%
|
(24 135)
-154%
|
6 799
N/A
|
29 198
+329%
|
3 591
-88%
|
8 638
+141%
|
60 696
+603%
|
(21 552)
N/A
|
1 607
N/A
|
78 876
+4 809%
|
(57 038)
N/A
|
12 779
N/A
|
5 591
-56%
|
(46 190)
N/A
|
39 230
N/A
|
(25)
N/A
|
28 400
N/A
|
2 427
-91%
|
13 748
+467%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 252
N/A
|
26 782
-14%
|
23 607
-12%
|
26 423
+12%
|
25 212
-5%
|
34 100
+35%
|
38 720
+14%
|
47 475
+23%
|
37 777
-20%
|
42 665
+13%
|
35 543
-17%
|
4 862
-86%
|
18 005
+270%
|
12 328
-32%
|
27 377
+122%
|
46 372
+69%
|
43 993
-5%
|
38 775
-12%
|
30 923
-20%
|
31 953
+3%
|
(443 583)
N/A
|
(450 871)
-2%
|
(453 447)
-1%
|
(460 673)
-2%
|
16 566
N/A
|
52 284
+216%
|
47 118
-10%
|
60 037
+27%
|
50 917
-15%
|
24 992
-51%
|
33 419
+34%
|
32 026
-4%
|
32 386
+1%
|
43 149
+33%
|
50 746
+18%
|
56 781
+12%
|
71 104
+25%
|
64 684
-9%
|
71 004
+10%
|
70 288
-1%
|
67 784
-4%
|
|
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