D
Dongwon Systems Corp
KRX:014820
Dongwon Systems Corp
KRX:014820
Price:
40 750
KRW
1.62%
Market Closed
Market Cap:
1.2T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Dongwon Systems Corp
40750
+650 (+1.62%)
| 52 Week Range |
30 800
53 600
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Dongwon Systems Corp
Cash Flow Statement
Cash Flow Statement
Dongwon Systems Corp
Dongwon Systems Corp
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 |
7 922
|
388
|
10 944
|
22 423
|
35 551
|
46 101
|
55 968
|
60 526
|
75 310
|
80 586
|
82 751
|
88 810
|
80 242
|
84 669
|
82 188
|
65 804
|
65 748
|
63 612
|
57 526
|
66 463
|
56 111
|
46 800
|
45 891
|
47 994
|
56 082
|
61 635
|
61 777
|
63 727
|
66 718
|
48 135
|
48 658
|
49 721
|
47 926
|
72 335
|
71 281
|
67 428
|
69 673
|
64 350
|
66 936
|
71 287
|
68 041
|
|
| Depreciation & Amortization |
9 441
|
13 970
|
18 709
|
23 494
|
28 827
|
31 848
|
33 816
|
37 221
|
39 638
|
41 003
|
41 743
|
41 012
|
40 730
|
39 925
|
39 872
|
39 819
|
40 447
|
40 922
|
42 030
|
43 425
|
45 941
|
49 371
|
50 673
|
52 834
|
53 312
|
56 243
|
59 638
|
63 516
|
67 297
|
68 914
|
71 343
|
75 144
|
76 995
|
78 633
|
78 996
|
76 419
|
76 470
|
79 076
|
80 554
|
85 593
|
88 946
|
|
| Other Non-Cash Items |
21 187
|
38 448
|
41 020
|
50 613
|
68 493
|
70 235
|
70 093
|
68 585
|
59 319
|
59 297
|
52 005
|
44 617
|
51 603
|
36 031
|
42 404
|
41 848
|
29 357
|
29 261
|
30 851
|
35 406
|
32 258
|
31 428
|
30 330
|
30 054
|
38 691
|
43 180
|
40 458
|
38 706
|
35 130
|
55 691
|
57 438
|
59 350
|
60 300
|
30 410
|
29 485
|
27 022
|
19 067
|
22 481
|
18 517
|
18 320
|
28 008
|
|
| Cash Taxes Paid |
3 853
|
5 288
|
5 529
|
8 846
|
10 194
|
8 854
|
13 632
|
17 058
|
22 252
|
23 049
|
25 688
|
24 066
|
25 971
|
23 591
|
16 746
|
7 103
|
676
|
(117)
|
8 587
|
12 330
|
15 498
|
19 080
|
18 015
|
17 219
|
16 566
|
17 551
|
14 497
|
22 063
|
25 356
|
22 487
|
22 812
|
19 763
|
17 529
|
17 220
|
17 934
|
20 753
|
13 588
|
17 975
|
12 191
|
6 562
|
9 450
|
|
| Cash Interest Paid |
9 230
|
10 684
|
13 899
|
16 948
|
18 802
|
18 198
|
17 667
|
16 292
|
14 932
|
14 020
|
12 961
|
12 635
|
13 102
|
13 473
|
12 726
|
12 111
|
11 955
|
11 460
|
11 650
|
11 905
|
11 736
|
11 224
|
10 473
|
9 834
|
9 625
|
9 737
|
9 895
|
9 788
|
9 932
|
9 889
|
10 224
|
11 060
|
12 603
|
14 994
|
17 658
|
20 058
|
21 613
|
22 017
|
21 830
|
21 643
|
21 350
|
|
| Change in Working Capital |
(52 683)
|
(43 951)
|
(12 669)
|
(23 857)
|
35 091
|
18 760
|
(21 958)
|
(24 400)
|
(88 163)
|
(70 881)
|
(96 010)
|
(110 036)
|
(76 829)
|
(118 566)
|
(72 817)
|
(37 723)
|
(51 784)
|
(58 770)
|
(36 464)
|
(53 895)
|
(46 076)
|
(4 921)
|
(28 761)
|
(35 487)
|
(22 728)
|
(27 493)
|
(19 145)
|
(51 391)
|
(73 133)
|
(87 438)
|
(119 315)
|
(94 717)
|
(76 079)
|
33 293
|
128 421
|
111 067
|
152 460
|
48 545
|
(21 701)
|
4 735
|
(54 936)
|
|
| Cash from Operating Activities |
(14 133)
N/A
|
8 855
N/A
|
58 004
+555%
|
72 673
+25%
|
167 962
+131%
|
166 944
-1%
|
137 919
-17%
|
141 931
+3%
|
86 104
-39%
|
110 006
+28%
|
80 489
-27%
|
64 406
-20%
|
95 746
+49%
|
42 058
-56%
|
91 648
+118%
|
109 745
+20%
|
83 768
-24%
|
75 026
-10%
|
93 944
+25%
|
91 402
-3%
|
88 235
-3%
|
122 679
+39%
|
98 134
-20%
|
95 395
-3%
|
125 358
+31%
|
133 565
+7%
|
142 728
+7%
|
114 558
-20%
|
96 012
-16%
|
85 302
-11%
|
58 123
-32%
|
89 499
+54%
|
109 142
+22%
|
214 671
+97%
|
308 182
+44%
|
281 936
-9%
|
317 671
+13%
|
214 452
-32%
|
144 306
-33%
|
179 935
+25%
|
130 059
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 259)
|
(11 457)
|
(18 333)
|
(45 300)
|
(51 719)
|
(62 951)
|
(73 001)
|
(55 192)
|
(50 768)
|
(43 629)
|
(36 451)
|
(33 100)
|
(35 157)
|
(36 684)
|
(43 108)
|
(53 427)
|
(81 864)
|
(87 339)
|
(90 701)
|
(115 224)
|
(117 878)
|
(128 645)
|
(124 148)
|
(113 021)
|
(105 549)
|
(122 481)
|
(125 088)
|
(119 749)
|
(109 201)
|
(77 575)
|
(81 289)
|
(77 194)
|
(89 573)
|
(99 514)
|
(102 857)
|
(122 397)
|
(126 478)
|
(143 131)
|
(144 901)
|
(122 219)
|
(105 378)
|
|
| Other Items |
3 483
|
(132 966)
|
(155 301)
|
(114 305)
|
(108 498)
|
(23 328)
|
(17 594)
|
(35 303)
|
(36 872)
|
40 431
|
45 233
|
29 423
|
49 256
|
44 528
|
76 463
|
85 951
|
62 615
|
50 896
|
6 423
|
17 985
|
12 328
|
5 928
|
3 066
|
(5 726)
|
(26 421)
|
(20 074)
|
(23 277)
|
(104 540)
|
(73 805)
|
(94 206)
|
(6 003)
|
16 779
|
62 725
|
(29 317)
|
(123 257)
|
(70 228)
|
(123 184)
|
(17 879)
|
8 510
|
20 415
|
(2 585)
|
|
| Cash from Investing Activities |
(5 776)
N/A
|
(144 423)
-2 400%
|
(173 634)
-20%
|
(159 606)
+8%
|
(160 217)
0%
|
(86 279)
+46%
|
(90 596)
-5%
|
(90 494)
+0%
|
(87 640)
+3%
|
(3 198)
+96%
|
8 782
N/A
|
(3 677)
N/A
|
14 099
N/A
|
7 844
-44%
|
33 356
+325%
|
32 524
-2%
|
(19 249)
N/A
|
(36 443)
-89%
|
(84 278)
-131%
|
(97 240)
-15%
|
(105 551)
-9%
|
(122 717)
-16%
|
(121 082)
+1%
|
(118 745)
+2%
|
(131 969)
-11%
|
(142 555)
-8%
|
(148 365)
-4%
|
(224 290)
-51%
|
(183 006)
+18%
|
(171 781)
+6%
|
(87 291)
+49%
|
(60 415)
+31%
|
(26 848)
+56%
|
(128 832)
-380%
|
(226 114)
-76%
|
(192 625)
+15%
|
(249 662)
-30%
|
(161 010)
+36%
|
(136 391)
+15%
|
(101 804)
+25%
|
(107 963)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
26 065
|
0
|
28 063
|
30 061
|
3 996
|
6 991
|
4 993
|
0
|
2 996
|
0
|
0
|
(8 075)
|
(11 014)
|
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 |
12 551
|
134 883
|
125 120
|
107 357
|
43 743
|
42 357
|
41 254
|
(1 447)
|
19 025
|
(75 936)
|
(67 454)
|
(90 449)
|
(108 941)
|
(125 841)
|
(132 918)
|
(96 313)
|
(76 698)
|
12 222
|
23 400
|
55 689
|
83 249
|
(7 061)
|
16 739
|
20 574
|
18 328
|
38 197
|
34 684
|
123 377
|
84 060
|
129 014
|
55 811
|
11 679
|
(31 744)
|
(75 568)
|
(9 946)
|
5 191
|
13 052
|
13 094
|
11 731
|
(68 360)
|
56 282
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6 099)
|
(6 099)
|
(6 099)
|
0
|
(6 099)
|
(6 109)
|
(6 110)
|
(7 877)
|
(7 889)
|
(6 067)
|
(6 107)
|
(4 676)
|
(11 093)
|
(12 905)
|
(12 857)
|
0
|
(12 850)
|
(12 850)
|
(12 857)
|
0
|
(12 864)
|
(12 864)
|
(12 864)
|
0
|
(15 446)
|
(15 447)
|
(15 447)
|
0
|
(17 589)
|
(17 588)
|
(17 588)
|
0
|
(17 591)
|
(17 591)
|
(17 591)
|
0
|
(18 059)
|
(18 059)
|
|
| Other |
(1 261)
|
(9 019)
|
(18 699)
|
(26 942)
|
(13 283)
|
(18 562)
|
(16 641)
|
(12 961)
|
(30 953)
|
(27 682)
|
(24 883)
|
(15 156)
|
(16 211)
|
(11 995)
|
(10 714)
|
(16 899)
|
(12 460)
|
(11 460)
|
(11 416)
|
(11 670)
|
(11 502)
|
(11 224)
|
(10 473)
|
(9 834)
|
(9 625)
|
(9 737)
|
(9 895)
|
(9 383)
|
(9 657)
|
(9 609)
|
(10 089)
|
(11 340)
|
(12 753)
|
(15 254)
|
(17 883)
|
(20 273)
|
(21 828)
|
(22 127)
|
(21 830)
|
(21 643)
|
(21 350)
|
|
| Cash from Financing Activities |
11 290
N/A
|
151 929
+1 246%
|
132 487
-13%
|
102 378
-23%
|
54 421
-47%
|
21 691
-60%
|
25 503
+18%
|
(15 514)
N/A
|
(18 037)
-16%
|
(106 731)
-492%
|
(100 211)
+6%
|
(113 492)
-13%
|
(139 293)
-23%
|
(154 956)
-11%
|
(159 322)
-3%
|
(135 317)
+15%
|
(102 005)
+25%
|
(12 095)
+88%
|
(536)
+96%
|
31 169
N/A
|
58 897
+89%
|
(31 142)
N/A
|
(6 592)
+79%
|
(2 126)
+68%
|
(4 161)
-96%
|
15 596
N/A
|
11 925
-24%
|
98 550
+726%
|
58 956
-40%
|
103 958
+76%
|
30 275
-71%
|
(17 251)
N/A
|
(62 086)
-260%
|
(108 410)
-75%
|
(45 417)
+58%
|
(32 672)
+28%
|
(26 367)
+19%
|
(26 624)
-1%
|
(27 690)
-4%
|
(108 062)
-290%
|
16 873
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
0
|
(6)
|
129
|
473
|
876
|
650
|
766
|
347
|
131
|
248
|
155
|
280
|
119
|
234
|
103
|
154
|
(294)
|
178
|
335
|
1 142
|
794
|
1 408
|
967
|
(166)
|
(974)
|
(1 028)
|
(1 170)
|
(733)
|
1 102
|
141
|
1 455
|
2 808
|
(616)
|
385
|
(1 257)
|
(2 269)
|
245
|
(39)
|
1 442
|
(880)
|
|
| Net Change in Cash |
(8 597)
N/A
|
16 361
N/A
|
16 851
+3%
|
15 574
-8%
|
62 639
+302%
|
103 232
+65%
|
73 476
-29%
|
36 689
-50%
|
(19 226)
N/A
|
208
N/A
|
(10 692)
N/A
|
(52 608)
-392%
|
(29 168)
+45%
|
(104 935)
-260%
|
(34 084)
+68%
|
7 055
N/A
|
(37 332)
N/A
|
26 194
N/A
|
9 308
-64%
|
25 666
+176%
|
42 723
+66%
|
(30 386)
N/A
|
(28 132)
+7%
|
(24 509)
+13%
|
(10 938)
+55%
|
5 632
N/A
|
5 260
-7%
|
(12 352)
N/A
|
(28 771)
-133%
|
18 581
N/A
|
1 247
-93%
|
13 288
+965%
|
23 017
+73%
|
(23 187)
N/A
|
37 036
N/A
|
55 381
+50%
|
39 373
-29%
|
27 062
-31%
|
(19 814)
N/A
|
(28 489)
-44%
|
38 090
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 392)
N/A
|
(2 602)
+89%
|
39 671
N/A
|
27 373
-31%
|
116 243
+325%
|
103 993
-11%
|
64 918
-38%
|
86 739
+34%
|
35 336
-59%
|
66 377
+88%
|
44 038
-34%
|
31 306
-29%
|
60 589
+94%
|
5 374
-91%
|
48 540
+803%
|
56 318
+16%
|
1 904
-97%
|
(12 313)
N/A
|
3 243
N/A
|
(23 822)
N/A
|
(29 643)
-24%
|
(5 966)
+80%
|
(26 014)
-336%
|
(17 626)
+32%
|
19 809
N/A
|
11 084
-44%
|
17 640
+59%
|
(5 191)
N/A
|
(13 189)
-154%
|
7 727
N/A
|
(23 166)
N/A
|
12 306
N/A
|
19 569
+59%
|
115 157
+488%
|
205 325
+78%
|
159 539
-22%
|
191 193
+20%
|
71 321
-63%
|
(595)
N/A
|
57 716
N/A
|
24 682
-57%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
