D
Dongwon Systems Corp
KRX:014820
Dongwon Systems Corp
KRX:014820
Price:
46 900
KRW
-1.37%
Market Closed
Market Cap:
1.4T
KRW
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Dongwon Systems Corp
46900
-650 (-1.37%)
| 52 Week Range |
29 950
53 600
|
| Price Target |
|
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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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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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Dongwon Systems Corp
Cash Flow Statement
Cash Flow Statement
Dongwon Systems Corp
Dongwon Systems Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 894
|
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
|
|
| Depreciation & Amortization |
8 519
|
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
|
|
| Other Non-Cash Items |
20 839
|
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
|
|
| Cash Taxes Paid |
3 105
|
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
|
|
| Cash Interest Paid |
9 340
|
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
|
|
| Change in Working Capital |
(36 500)
|
(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
|
|
| Cash from Operating Activities |
1 752
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 248)
|
(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)
|
|
| Other Items |
(6 534)
|
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
|
|
| Cash from Investing Activities |
(20 782)
N/A
|
(5 776)
+72%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
(26 135)
|
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)
|
|
| Cash Paid for Dividends |
0
|
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)
|
|
| Other |
927
|
(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)
|
|
| Cash from Financing Activities |
(25 209)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
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
|
|
| Net Change in Cash |
(44 285)
N/A
|
(8 597)
+81%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 496)
N/A
|
(23 392)
-87%
|
(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
|
|
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