DCM Corp
KRX:024090
DCM Corp
KRX:024090
Price:
11 450
KRW
0.44%
Market Closed
Market Cap:
101.5B
KRW
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DCM Corp
11450
+50 (+0.44%)
| 52 Week Range |
10 530
12 720
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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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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CN |
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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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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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DCM Corp
Cash Flow Statement
Cash Flow Statement
DCM Corp
DCM 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
185
|
0
|
0
|
0
|
4 452
|
0
|
0
|
0
|
20 834
|
0
|
0
|
34 179
|
14 057
|
15 858
|
16 535
|
5 808
|
7 188
|
10 629
|
17 611
|
19 600
|
23 462
|
20 413
|
18 853
|
22 346
|
19 962
|
26 756
|
33 807
|
39 005
|
50 755
|
59 410
|
55 123
|
48 688
|
37 642
|
32 941
|
4 888
|
(10 815)
|
(10 302)
|
(15 877)
|
23 048
|
|
| Depreciation & Amortization |
0
|
0
|
2 769
|
0
|
0
|
0
|
3 125
|
0
|
0
|
0
|
2 829
|
0
|
0
|
0
|
2 785
|
0
|
0
|
0
|
2 856
|
0
|
0
|
0
|
2 655
|
0
|
0
|
0
|
2 231
|
0
|
0
|
0
|
1 754
|
0
|
0
|
0
|
1 497
|
0
|
0
|
0
|
1 597
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
405
|
0
|
0
|
0
|
3 669
|
0
|
0
|
0
|
(146)
|
0
|
0
|
3 528
|
2 602
|
3 482
|
6 453
|
4 055
|
4 581
|
5 613
|
2 213
|
3 164
|
(378)
|
6 659
|
4 453
|
480
|
(4 252)
|
(9 773)
|
(10 291)
|
(8 456)
|
(12 026)
|
(14 289)
|
(7 663)
|
0
|
(6 717)
|
0
|
0
|
0
|
22 443
|
0
|
0
|
|
| Cash Taxes Paid |
759
|
230
|
(134)
|
(81)
|
311
|
355
|
361
|
1 272
|
2 348
|
2 825
|
3 384
|
3 626
|
4 120
|
4 550
|
4 783
|
3 693
|
4 908
|
4 287
|
3 869
|
3 824
|
1 776
|
1 823
|
1 805
|
3 412
|
4 764
|
5 531
|
6 222
|
5 302
|
4 253
|
4 644
|
3 599
|
6 456
|
9 919
|
12 500
|
12 542
|
10 075
|
7 292
|
3 080
|
3 686
|
2 589
|
3 395
|
|
| Cash Interest Paid |
200
|
140
|
496
|
496
|
421
|
479
|
107
|
97
|
137
|
128
|
144
|
136
|
109
|
75
|
52
|
54
|
57
|
59
|
60
|
69
|
81
|
116
|
222
|
221
|
212
|
175
|
69
|
68
|
73
|
85
|
98
|
118
|
127
|
160
|
213
|
240
|
269
|
269
|
244
|
215
|
168
|
|
| Change in Working Capital |
3 239
|
(1 890)
|
7 484
|
8 351
|
12 918
|
20 531
|
6 830
|
6 157
|
4 101
|
4 237
|
(7 604)
|
(3 242)
|
(7 079)
|
(23 770)
|
(9 262)
|
(13 588)
|
(17 506)
|
(5 352)
|
(1 297)
|
(9 662)
|
(5 847)
|
(2 976)
|
(2 340)
|
(8 913)
|
(7 315)
|
(12 113)
|
(10 997)
|
(12 307)
|
(19 527)
|
(28 974)
|
(24 676)
|
(19 701)
|
(24 427)
|
(17 743)
|
(895)
|
(7 028)
|
26 152
|
39 073
|
137
|
7 870
|
(35 496)
|
|
| Cash from Operating Activities |
8 589
N/A
|
3 460
-60%
|
10 843
+213%
|
11 710
+8%
|
16 277
+39%
|
23 890
+47%
|
18 076
-24%
|
17 403
-4%
|
15 347
-12%
|
15 483
+1%
|
15 913
+3%
|
20 275
+27%
|
16 438
-19%
|
16 766
+2%
|
10 182
-39%
|
8 537
-16%
|
8 267
-3%
|
7 296
-12%
|
13 328
+83%
|
9 436
-29%
|
16 833
+78%
|
22 643
+35%
|
23 399
+3%
|
20 813
-11%
|
18 646
-10%
|
13 370
-28%
|
6 944
-48%
|
6 908
-1%
|
6 220
-10%
|
3 805
-39%
|
15 807
+315%
|
27 173
+72%
|
24 787
-9%
|
25 215
+2%
|
31 527
+25%
|
24 434
-22%
|
26 088
+7%
|
23 038
-12%
|
13 875
-40%
|
16 033
+16%
|
11 593
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 120)
|
(856)
|
(482)
|
(467)
|
(348)
|
(377)
|
(481)
|
(924)
|
(1 196)
|
(1 272)
|
(1 956)
|
(1 803)
|
(2 164)
|
(3 853)
|
(3 307)
|
(3 045)
|
(2 456)
|
(1 692)
|
(3 758)
|
(6 221)
|
(9 857)
|
(10 102)
|
(8 121)
|
(5 638)
|
(2 009)
|
(940)
|
(744)
|
(691)
|
(3 593)
|
(3 347)
|
(3 177)
|
(3 130)
|
(7 257)
|
(7 598)
|
(7 661)
|
(7 671)
|
(725)
|
(1 081)
|
(3 282)
|
(4 268)
|
(5 556)
|
|
| Other Items |
(907)
|
2 269
|
(10 422)
|
(8 919)
|
(9 642)
|
(21 419)
|
(12 776)
|
(16 212)
|
(14 364)
|
(5 253)
|
(6 632)
|
(4 598)
|
4 029
|
519
|
(2 920)
|
(2 858)
|
(6 305)
|
(8 886)
|
(3 802)
|
(3 564)
|
(5 847)
|
(10 746)
|
(7 614)
|
(16 171)
|
(8 946)
|
3 495
|
1 659
|
12 805
|
3 199
|
(4 994)
|
(6 397)
|
(17 163)
|
(12 705)
|
(2 347)
|
(10 847)
|
905
|
(4 978)
|
(7 119)
|
9 747
|
12 418
|
22 723
|
|
| Cash from Investing Activities |
(2 027)
N/A
|
1 413
N/A
|
(10 904)
N/A
|
(9 386)
+14%
|
(9 989)
-6%
|
(21 796)
-118%
|
(13 257)
+39%
|
(17 136)
-29%
|
(15 560)
+9%
|
(6 526)
+58%
|
(8 588)
-32%
|
(6 401)
+25%
|
1 864
N/A
|
(3 332)
N/A
|
(6 227)
-87%
|
(5 902)
+5%
|
(8 761)
-48%
|
(10 579)
-21%
|
(7 560)
+29%
|
(9 786)
-29%
|
(15 704)
-60%
|
(20 848)
-33%
|
(15 736)
+25%
|
(21 810)
-39%
|
(10 956)
+50%
|
2 554
N/A
|
915
-64%
|
12 113
+1 224%
|
(394)
N/A
|
(8 341)
-2 017%
|
(9 574)
-15%
|
(20 293)
-112%
|
(19 962)
+2%
|
(9 945)
+50%
|
(18 508)
-86%
|
(6 766)
+63%
|
(5 702)
+16%
|
(8 200)
-44%
|
6 465
N/A
|
8 150
+26%
|
17 167
+111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 548)
|
(1 429)
|
(1 216)
|
0
|
0
|
0
|
0
|
(1 949)
|
(1 949)
|
(2 878)
|
(3 636)
|
(1 687)
|
(2 149)
|
(2 704)
|
(2 913)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(532)
|
(1 409)
|
(1 461)
|
(1 461)
|
(989)
|
(112)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
(364)
|
(2 202)
|
(2 812)
|
(3 629)
|
(3 801)
|
|
| Net Issuance of Debt |
1 373
|
604
|
384
|
(37)
|
(695)
|
(127)
|
(1 067)
|
(883)
|
2 791
|
2 837
|
(1 000)
|
(1 308)
|
(5 000)
|
(5 040)
|
0
|
(33)
|
0
|
720
|
688
|
2 142
|
5 500
|
6 517
|
5 812
|
4 358
|
1 872
|
(737)
|
1 000
|
1 152
|
749
|
2 201
|
0
|
(152)
|
3 379
|
2 799
|
1 000
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 005)
|
(2 005)
|
(2 005)
|
(2 005)
|
(1 983)
|
(1 983)
|
(1 983)
|
(1 983)
|
(1 983)
|
(1 983)
|
(1 983)
|
0
|
(3 824)
|
(3 824)
|
(3 824)
|
0
|
(4 665)
|
(4 665)
|
(4 665)
|
0
|
(2 333)
|
(2 395)
|
(2 395)
|
0
|
(4 704)
|
(4 642)
|
(4 642)
|
(4 642)
|
(4 594)
|
(4 594)
|
(4 594)
|
0
|
(8 269)
|
(8 269)
|
(8 269)
|
0
|
(8 269)
|
(8 269)
|
(8 269)
|
(8 269)
|
(1 343)
|
|
| Other |
(1 067)
|
(1 818)
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
250
|
0
|
0
|
(621)
|
(621)
|
(621)
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
145
|
131
|
(1 391)
|
|
| Cash from Financing Activities |
(3 246)
N/A
|
(4 646)
-43%
|
(2 837)
+39%
|
(2 449)
+14%
|
(2 679)
-9%
|
(3 056)
-14%
|
(3 050)
+0%
|
(4 565)
-50%
|
(890)
+81%
|
(1 774)
-99%
|
(6 619)
-273%
|
(5 228)
+21%
|
(11 846)
-127%
|
(12 440)
-5%
|
(7 358)
+41%
|
(7 391)
0%
|
(7 115)
+4%
|
(4 913)
+31%
|
(3 977)
+19%
|
(2 523)
+37%
|
3 105
N/A
|
4 124
+33%
|
2 885
-30%
|
554
-81%
|
(4 231)
N/A
|
(6 841)
-62%
|
(4 631)
+32%
|
(3 602)
+22%
|
(3 905)
-8%
|
(2 453)
+37%
|
(4 594)
-87%
|
(4 746)
-3%
|
(4 890)
-3%
|
(5 470)
-12%
|
(7 515)
-37%
|
0
N/A
|
(11 879)
N/A
|
(13 716)
-15%
|
(12 936)
+6%
|
(13 768)
-6%
|
(8 535)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(263)
|
(41)
|
76
|
46
|
236
|
62
|
39
|
(60)
|
29
|
(440)
|
67
|
(143)
|
(47)
|
507
|
(112)
|
194
|
(13)
|
(79)
|
0
|
7
|
(22)
|
3
|
(24)
|
(62)
|
(88)
|
(145)
|
(700)
|
(344)
|
(381)
|
(385)
|
8
|
(288)
|
0
|
196
|
(551)
|
(281)
|
(228)
|
(463)
|
(232)
|
(501)
|
(759)
|
|
| Net Change in Cash |
3 053
N/A
|
186
-94%
|
(2 822)
N/A
|
(79)
+97%
|
3 845
N/A
|
(900)
N/A
|
1 808
N/A
|
(4 358)
N/A
|
(1 074)
+75%
|
6 743
N/A
|
773
-89%
|
8 503
+1 000%
|
6 409
-25%
|
1 501
-77%
|
(3 515)
N/A
|
(4 562)
-30%
|
(7 622)
-67%
|
(8 275)
-9%
|
1 791
N/A
|
(2 866)
N/A
|
4 212
N/A
|
5 922
+41%
|
10 524
+78%
|
(505)
N/A
|
3 371
N/A
|
8 938
+165%
|
2 528
-72%
|
15 075
+496%
|
1 540
-90%
|
(7 374)
N/A
|
1 647
N/A
|
1 845
+12%
|
(66)
N/A
|
9 996
N/A
|
4 954
-50%
|
9 851
+99%
|
8 279
-16%
|
659
-92%
|
7 172
+988%
|
9 914
+38%
|
19 465
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 469
N/A
|
2 604
-65%
|
10 361
+298%
|
11 243
+9%
|
15 929
+42%
|
23 513
+48%
|
17 595
-25%
|
16 479
-6%
|
14 151
-14%
|
14 211
+0%
|
13 957
-2%
|
18 472
+32%
|
14 274
-23%
|
12 913
-10%
|
6 875
-47%
|
5 492
-20%
|
5 811
+6%
|
5 604
-4%
|
9 570
+71%
|
3 215
-66%
|
6 976
+117%
|
12 541
+80%
|
15 278
+22%
|
15 175
-1%
|
16 637
+10%
|
12 430
-25%
|
6 200
-50%
|
6 216
+0%
|
2 628
-58%
|
458
-83%
|
12 629
+2 657%
|
24 043
+90%
|
17 530
-27%
|
17 617
+0%
|
23 867
+35%
|
16 763
-30%
|
25 364
+51%
|
21 957
-13%
|
10 593
-52%
|
11 765
+11%
|
6 037
-49%
|
|
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