Daekyo Co Ltd
KRX:019680
Daekyo Co Ltd
KRX:019680
Price:
2 500
KRW
3.73%
Market Closed
Market Cap:
203.7B
KRW
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Alert
Daekyo Co Ltd
2500
+90 (+3.73%)
| 52 Week Range |
1 977
2 930
|
| Price Target |
|
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Daekyo Co Ltd
Cash Flow Statement
Cash Flow Statement
Daekyo Co Ltd
Daekyo 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 |
42 592
|
38 225
|
45 939
|
48 740
|
26 332
|
46 060
|
40 306
|
34 580
|
37 926
|
41 790
|
42 800
|
49 586
|
53 597
|
41 619
|
38 564
|
35 772
|
27 403
|
19 225
|
20 566
|
10 134
|
12 142
|
17 155
|
(2 616)
|
(7 844)
|
(18 150)
|
(18 182)
|
(10 821)
|
(4 472)
|
(2 201)
|
(42 448)
|
(52 868)
|
(61 550)
|
(68 628)
|
(136 174)
|
(128 191)
|
(135 174)
|
(136 421)
|
(96 294)
|
(79 581)
|
(68 812)
|
(53 762)
|
|
| Depreciation & Amortization |
46 267
|
44 120
|
42 382
|
40 945
|
39 863
|
39 994
|
39 587
|
38 520
|
37 444
|
35 089
|
33 961
|
34 123
|
33 994
|
33 991
|
32 853
|
31 680
|
30 895
|
32 271
|
40 358
|
48 971
|
55 732
|
62 195
|
62 393
|
62 002
|
63 253
|
63 414
|
61 682
|
59 912
|
58 261
|
56 557
|
56 779
|
57 187
|
57 011
|
57 244
|
52 709
|
48 123
|
43 764
|
39 945
|
37 838
|
34 910
|
32 449
|
|
| Other Non-Cash Items |
(5 077)
|
3 874
|
(2 195)
|
(1 397)
|
25 048
|
13 111
|
17 038
|
23 654
|
18 507
|
13 754
|
14 410
|
9 041
|
5 539
|
11 634
|
12 418
|
15 032
|
21 966
|
20 049
|
18 041
|
15 775
|
9 856
|
16 799
|
25 434
|
22 386
|
19 305
|
7 352
|
1 863
|
(966)
|
1 349
|
28 131
|
24 719
|
29 362
|
29 138
|
97 059
|
96 899
|
101 797
|
104 846
|
72 275
|
60 307
|
57 912
|
54 894
|
|
| Cash Taxes Paid |
33 050
|
17 790
|
17 882
|
17 946
|
19 266
|
19 802
|
17 214
|
12 027
|
10 361
|
10 277
|
10 781
|
13 344
|
12 789
|
15 706
|
13 092
|
15 850
|
11 787
|
10 745
|
10 752
|
9 666
|
10 412
|
10 673
|
12 480
|
9 133
|
8 420
|
5 979
|
4 335
|
(738)
|
(2 282)
|
(1 679)
|
(2 147)
|
277
|
455
|
(246)
|
(3)
|
1 855
|
1 407
|
1 710
|
1 667
|
362
|
388
|
|
| Cash Interest Paid |
1 270
|
1 307
|
1 281
|
1 044
|
1 080
|
1 190
|
1 140
|
1 146
|
949
|
963
|
886
|
992
|
1 071
|
1 034
|
1 162
|
1 056
|
1 032
|
1 050
|
1 048
|
2 613
|
3 803
|
3 924
|
4 537
|
3 609
|
2 910
|
3 116
|
2 805
|
2 513
|
2 356
|
2 367
|
2 441
|
2 621
|
2 904
|
3 252
|
3 752
|
4 518
|
5 440
|
6 445
|
7 511
|
8 365
|
8 921
|
|
| Change in Working Capital |
(48 285)
|
(57 247)
|
(49 370)
|
(46 864)
|
(41 684)
|
(46 879)
|
(50 114)
|
(37 067)
|
(18 296)
|
(4 880)
|
23 212
|
32 298
|
21 397
|
5 702
|
(19 348)
|
(32 521)
|
(46 660)
|
(7 364)
|
(14 605)
|
(12 095)
|
13 225
|
(21 006)
|
(19 975)
|
(4 204)
|
(48 810)
|
(21 928)
|
4 910
|
(14 157)
|
37 263
|
4 182
|
5 709
|
27 349
|
34 028
|
27 140
|
6 218
|
10 217
|
(36 530)
|
(3 903)
|
(10 036)
|
(49 528)
|
(13 515)
|
|
| Cash from Operating Activities |
35 497
N/A
|
28 972
-18%
|
36 756
+27%
|
41 424
+13%
|
49 559
+20%
|
52 286
+6%
|
46 817
-10%
|
59 687
+27%
|
75 581
+27%
|
85 753
+13%
|
114 383
+33%
|
125 048
+9%
|
114 527
-8%
|
92 946
-19%
|
64 487
-31%
|
49 963
-23%
|
33 604
-33%
|
64 181
+91%
|
64 360
+0%
|
62 785
-2%
|
90 955
+45%
|
75 143
-17%
|
65 236
-13%
|
72 340
+11%
|
15 598
-78%
|
30 656
+97%
|
57 634
+88%
|
40 317
-30%
|
94 672
+135%
|
46 422
-51%
|
34 339
-26%
|
52 348
+52%
|
51 549
-2%
|
45 269
-12%
|
27 635
-39%
|
24 963
-10%
|
(24 341)
N/A
|
12 023
N/A
|
8 528
-29%
|
(25 518)
N/A
|
20 066
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44 930)
|
(45 449)
|
(42 923)
|
(40 813)
|
(39 541)
|
(33 851)
|
(36 621)
|
(37 589)
|
(44 304)
|
(46 943)
|
(55 138)
|
(62 633)
|
(61 151)
|
(61 430)
|
(52 071)
|
(42 921)
|
(35 419)
|
(41 690)
|
(37 590)
|
(35 395)
|
(34 605)
|
(21 266)
|
(23 369)
|
(26 426)
|
(27 767)
|
(30 323)
|
(26 620)
|
(23 254)
|
(24 363)
|
(16 613)
|
(19 336)
|
(19 023)
|
(17 915)
|
(24 742)
|
(22 086)
|
(30 749)
|
(30 030)
|
(30 646)
|
(30 331)
|
(21 811)
|
(23 877)
|
|
| Other Items |
24 624
|
32 989
|
26 884
|
25 631
|
8 002
|
16 989
|
13 096
|
7 084
|
(16 896)
|
(17 591)
|
(7 994)
|
(34 148)
|
(19 327)
|
(40 882)
|
(40 800)
|
15 971
|
(569)
|
16 727
|
30 151
|
18 279
|
55 922
|
6 227
|
10 769
|
(5 680)
|
(15 929)
|
29 276
|
4 122
|
7 218
|
(6 706)
|
7 019
|
19 809
|
3 621
|
10 372
|
8 377
|
13 937
|
28 406
|
20 530
|
17 362
|
69 468
|
79 068
|
90 426
|
|
| Cash from Investing Activities |
(20 307)
N/A
|
(12 460)
+39%
|
(16 039)
-29%
|
(15 183)
+5%
|
(31 538)
-108%
|
(16 862)
+47%
|
(23 524)
-40%
|
(30 505)
-30%
|
(61 200)
-101%
|
(64 535)
-5%
|
(63 134)
+2%
|
(96 781)
-53%
|
(80 479)
+17%
|
(102 312)
-27%
|
(92 871)
+9%
|
(26 951)
+71%
|
(35 988)
-34%
|
(24 963)
+31%
|
(7 439)
+70%
|
(17 116)
-130%
|
21 317
N/A
|
(15 039)
N/A
|
(12 600)
+16%
|
(32 106)
-155%
|
(43 696)
-36%
|
(1 047)
+98%
|
(22 498)
-2 049%
|
(16 036)
+29%
|
(31 069)
-94%
|
(9 594)
+69%
|
473
N/A
|
(15 402)
N/A
|
(7 544)
+51%
|
(16 365)
-117%
|
(8 148)
+50%
|
(2 343)
+71%
|
(9 501)
-305%
|
(13 284)
-40%
|
39 137
N/A
|
57 257
+46%
|
66 548
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 035)
|
(1 610)
|
(723)
|
6 545
|
5 502
|
(6 740)
|
(4 358)
|
(11 658)
|
(10 923)
|
(1 989)
|
(6 491)
|
(3 033)
|
(5 387)
|
(6 168)
|
(4 181)
|
(12 010)
|
(9 752)
|
(14 429)
|
(14 728)
|
(14 027)
|
(14 481)
|
(9 305)
|
(14 374)
|
(11 934)
|
(12 063)
|
(11 952)
|
(4 870)
|
(2 655)
|
(562)
|
(183)
|
(500)
|
(1 276)
|
(2 307)
|
(2 476)
|
(2 552)
|
(2 613)
|
(2 394)
|
(2 724)
|
(2 379)
|
(1 702)
|
(1 288)
|
|
| Net Issuance of Debt |
9 536
|
6 086
|
(4 295)
|
(6 413)
|
(6 354)
|
(8 735)
|
(470)
|
568
|
472
|
(701)
|
(606)
|
(994)
|
(142)
|
2 511
|
2 306
|
2 489
|
1 570
|
77
|
(6 700)
|
(13 222)
|
(18 473)
|
(26 554)
|
(26 334)
|
(27 775)
|
(29 561)
|
(25 434)
|
(25 075)
|
(23 471)
|
(22 462)
|
(23 948)
|
(24 168)
|
(26 282)
|
(28 027)
|
(28 690)
|
(13 667)
|
(10 293)
|
13 346
|
20 014
|
(16 537)
|
(18 023)
|
(39 711)
|
|
| Cash Paid for Dividends |
(18 475)
|
(18 646)
|
(21 282)
|
(21 282)
|
(21 359)
|
(21 111)
|
(21 944)
|
(21 944)
|
(21 808)
|
(21 808)
|
(21 795)
|
(21 795)
|
(21 726)
|
(21 726)
|
(21 622)
|
(21 622)
|
(21 530)
|
(21 530)
|
(18 636)
|
(18 636)
|
(18 421)
|
(18 421)
|
(14 818)
|
(14 818)
|
(10 359)
|
(10 359)
|
(8 484)
|
(8 484)
|
(6 790)
|
(6 790)
|
(6 799)
|
(6 799)
|
(6 793)
|
(6 793)
|
(2 702)
|
(2 702)
|
(212)
|
(212)
|
(627)
|
(627)
|
(627)
|
|
| Other |
0
|
0
|
(2 413)
|
(5 043)
|
(5 156)
|
(5 356)
|
(2 943)
|
(563)
|
(850)
|
(988)
|
0
|
(1 415)
|
(1 031)
|
(891)
|
0
|
(3 108)
|
(5 875)
|
(5 515)
|
0
|
(2 865)
|
(386)
|
(548)
|
0
|
(516)
|
(301)
|
(301)
|
0
|
(368)
|
(447)
|
(775)
|
0
|
(739)
|
(13 294)
|
(12 967)
|
(15 275)
|
(14 208)
|
(1 667)
|
(2 286)
|
23
|
(3 525)
|
(3 648)
|
|
| Cash from Financing Activities |
(11 975)
N/A
|
(14 170)
-18%
|
(28 714)
-103%
|
(26 193)
+9%
|
(27 367)
-4%
|
(41 942)
-53%
|
(29 714)
+29%
|
(33 597)
-13%
|
(33 108)
+1%
|
(25 487)
+23%
|
(29 881)
-17%
|
(27 239)
+9%
|
(28 288)
-4%
|
(26 275)
+7%
|
(24 389)
+7%
|
(34 252)
-40%
|
(35 588)
-4%
|
(41 397)
-16%
|
(45 579)
-10%
|
(48 750)
-7%
|
(51 761)
-6%
|
(54 827)
-6%
|
(56 073)
-2%
|
(55 041)
+2%
|
(52 283)
+5%
|
(48 046)
+8%
|
(38 730)
+19%
|
(34 979)
+10%
|
(30 261)
+13%
|
(31 696)
-5%
|
(32 242)
-2%
|
(35 095)
-9%
|
(50 421)
-44%
|
(50 926)
-1%
|
(34 196)
+33%
|
(29 816)
+13%
|
9 074
N/A
|
14 793
+63%
|
(19 520)
N/A
|
(23 877)
-22%
|
(45 274)
-90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(275)
|
248
|
120
|
676
|
710
|
286
|
187
|
55
|
(633)
|
(89)
|
(392)
|
(174)
|
253
|
(954)
|
(589)
|
(461)
|
(645)
|
435
|
734
|
603
|
1 062
|
244
|
541
|
250
|
(199)
|
(175)
|
(467)
|
(376)
|
109
|
650
|
776
|
1 234
|
1 642
|
504
|
409
|
(9)
|
(475)
|
158
|
447
|
827
|
(321)
|
|
| Net Change in Cash |
2 940
N/A
|
2 590
-12%
|
(7 877)
N/A
|
724
N/A
|
(8 636)
N/A
|
(6 232)
+28%
|
(6 234)
0%
|
(4 360)
+30%
|
(19 360)
-344%
|
(4 358)
+77%
|
20 976
N/A
|
854
-96%
|
6 013
+604%
|
(36 595)
N/A
|
(53 362)
-46%
|
(11 701)
+78%
|
(38 617)
-230%
|
(1 744)
+95%
|
12 076
N/A
|
(2 478)
N/A
|
61 573
N/A
|
5 521
-91%
|
(2 896)
N/A
|
(14 557)
-403%
|
(80 580)
-454%
|
(18 612)
+77%
|
(4 061)
+78%
|
(11 074)
-173%
|
33 450
N/A
|
5 783
-83%
|
3 346
-42%
|
3 085
-8%
|
(4 773)
N/A
|
(21 519)
-351%
|
(14 301)
+34%
|
(7 205)
+50%
|
(25 244)
-250%
|
13 690
N/A
|
28 592
+109%
|
8 688
-70%
|
41 020
+372%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 433)
N/A
|
(16 477)
-75%
|
(6 167)
+63%
|
611
N/A
|
10 018
+1 540%
|
18 435
+84%
|
10 196
-45%
|
22 098
+117%
|
31 277
+42%
|
38 810
+24%
|
59 245
+53%
|
62 415
+5%
|
53 376
-14%
|
31 516
-41%
|
12 416
-61%
|
7 042
-43%
|
(1 815)
N/A
|
22 491
N/A
|
26 770
+19%
|
27 390
+2%
|
56 350
+106%
|
53 877
-4%
|
41 867
-22%
|
45 914
+10%
|
(12 169)
N/A
|
333
N/A
|
31 014
+9 214%
|
17 064
-45%
|
70 308
+312%
|
29 809
-58%
|
15 004
-50%
|
33 325
+122%
|
33 634
+1%
|
20 527
-39%
|
5 549
-73%
|
(5 787)
N/A
|
(54 372)
-840%
|
(18 623)
+66%
|
(21 803)
-17%
|
(47 329)
-117%
|
(3 811)
+92%
|
|
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