Dong Suh Companies Inc
KRX:026960
Dong Suh Companies Inc
KRX:026960
Price:
26 550
KRW
-1.67%
Market Closed
Market Cap:
2.6T
KRW
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Dong Suh Companies Inc
26550
-450 (-1.67%)
| 52 Week Range |
17 040
31 150
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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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 |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Dong Suh Companies Inc
Cash Flow Statement
Cash Flow Statement
Dong Suh Companies Inc
Dong Suh Companies Inc
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 |
129 534
|
131 014
|
126 247
|
119 513
|
118 750
|
124 966
|
140 810
|
132 407
|
157 236
|
152 177
|
149 544
|
167 067
|
158 160
|
157 563
|
155 768
|
152 355
|
148 001
|
153 811
|
157 082
|
163 027
|
156 241
|
153 922
|
150 729
|
149 094
|
148 770
|
148 332
|
144 528
|
136 731
|
133 839
|
141 297
|
141 789
|
144 834
|
138 737
|
129 336
|
128 477
|
135 026
|
152 617
|
163 330
|
176 252
|
175 819
|
167 811
|
|
| Depreciation & Amortization |
6 057
|
5 984
|
5 970
|
5 928
|
5 940
|
6 110
|
6 302
|
6 527
|
6 749
|
6 820
|
6 820
|
6 878
|
6 992
|
7 008
|
7 079
|
7 126
|
7 065
|
7 026
|
6 981
|
6 877
|
6 640
|
6 445
|
6 087
|
6 054
|
5 935
|
5 235
|
5 152
|
4 696
|
4 355
|
4 627
|
4 426
|
4 304
|
4 250
|
4 356
|
4 315
|
4 308
|
4 313
|
4 018
|
3 870
|
3 684
|
3 507
|
|
| Other Non-Cash Items |
(68 471)
|
(70 574)
|
(65 331)
|
(62 660)
|
(63 568)
|
(70 116)
|
(87 943)
|
(79 287)
|
(105 180)
|
(99 937)
|
(95 703)
|
(114 235)
|
(101 450)
|
(102 813)
|
(103 113)
|
(99 115)
|
(97 715)
|
(102 595)
|
(106 298)
|
(114 042)
|
(108 443)
|
(106 720)
|
(103 316)
|
(102 997)
|
(101 650)
|
(98 899)
|
(95 010)
|
(88 322)
|
(87 161)
|
(97 561)
|
(99 324)
|
(97 504)
|
(91 763)
|
(84 128)
|
(81 806)
|
(89 911)
|
(105 409)
|
(116 076)
|
(129 949)
|
(129 465)
|
(121 392)
|
|
| Cash Taxes Paid |
26 404
|
26 207
|
27 002
|
27 554
|
33 254
|
27 588
|
26 815
|
25 804
|
24 911
|
24 842
|
24 847
|
25 230
|
19 896
|
25 260
|
20 026
|
26 414
|
26 627
|
28 194
|
28 044
|
28 569
|
28 260
|
27 010
|
33 882
|
28 317
|
29 083
|
29 548
|
26 961
|
24 648
|
26 691
|
20 767
|
21 833
|
22 998
|
23 225
|
23 651
|
21 924
|
19 243
|
14 232
|
18 540
|
15 694
|
19 920
|
19 499
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
13
|
26
|
25
|
39
|
54
|
55
|
60
|
59
|
50
|
45
|
40
|
35
|
35
|
42
|
48
|
57
|
73
|
75
|
97
|
113
|
126
|
143
|
132
|
149
|
185
|
207
|
|
| Change in Working Capital |
38 456
|
28 267
|
41 570
|
32 614
|
24 967
|
48 352
|
47 618
|
46 265
|
60 058
|
47 413
|
37 696
|
41 344
|
44 379
|
49 688
|
46 079
|
49 051
|
38 328
|
37 130
|
52 449
|
47 770
|
58 939
|
53 132
|
38 417
|
38 678
|
30 691
|
29 337
|
33 211
|
34 080
|
31 173
|
36 403
|
26 870
|
21 403
|
34 958
|
36 594
|
41 440
|
53 945
|
57 765
|
66 819
|
82 580
|
82 131
|
67 083
|
|
| Cash from Operating Activities |
105 575
N/A
|
94 691
-10%
|
108 457
+15%
|
95 395
-12%
|
86 090
-10%
|
109 312
+27%
|
106 787
-2%
|
105 912
-1%
|
118 861
+12%
|
106 473
-10%
|
98 357
-8%
|
101 054
+3%
|
108 081
+7%
|
111 446
+3%
|
105 814
-5%
|
109 417
+3%
|
95 679
-13%
|
95 373
0%
|
110 213
+16%
|
103 633
-6%
|
113 379
+9%
|
106 779
-6%
|
91 916
-14%
|
90 829
-1%
|
83 746
-8%
|
84 005
+0%
|
87 882
+5%
|
87 185
-1%
|
82 205
-6%
|
84 766
+3%
|
73 762
-13%
|
73 037
-1%
|
86 182
+18%
|
86 159
0%
|
92 427
+7%
|
103 368
+12%
|
109 285
+6%
|
118 091
+8%
|
132 753
+12%
|
132 169
0%
|
117 009
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 738)
|
(4 190)
|
(4 230)
|
(5 346)
|
(8 091)
|
(10 572)
|
(10 569)
|
(9 766)
|
(8 285)
|
(4 499)
|
(4 431)
|
(3 999)
|
(2 788)
|
(2 733)
|
(3 391)
|
(3 353)
|
(2 337)
|
(2 140)
|
(1 216)
|
(824)
|
(872)
|
(1 233)
|
(1 971)
|
(1 865)
|
(2 039)
|
(2 905)
|
(2 327)
|
(2 068)
|
(2 267)
|
(1 918)
|
(1 741)
|
(3 145)
|
(3 165)
|
(3 028)
|
(3 347)
|
(2 777)
|
(3 099)
|
(3 032)
|
(2 873)
|
(2 138)
|
(1 454)
|
|
| Other Items |
(36 111)
|
(79 077)
|
(72 202)
|
(61 470)
|
(47 212)
|
(54 255)
|
(4 328)
|
(19 255)
|
(59 087)
|
(39 241)
|
(46 941)
|
(37 353)
|
(31 373)
|
(25 013)
|
(9 060)
|
(4 896)
|
(15 406)
|
(24 326)
|
(42 445)
|
(30 059)
|
(25 618)
|
(24 323)
|
(3 659)
|
(11 203)
|
(621)
|
(9 792)
|
(3 799)
|
(16 957)
|
(7 690)
|
(12 917)
|
24 945
|
31 633
|
(12 779)
|
(11 983)
|
(50 744)
|
(45 949)
|
(29 975)
|
(25 935)
|
(38 718)
|
(44 522)
|
(46 412)
|
|
| Cash from Investing Activities |
(39 848)
N/A
|
(83 267)
-109%
|
(76 432)
+8%
|
(66 816)
+13%
|
(55 303)
+17%
|
(64 827)
-17%
|
(14 897)
+77%
|
(29 021)
-95%
|
(67 372)
-132%
|
(43 739)
+35%
|
(51 370)
-17%
|
(41 351)
+20%
|
(34 159)
+17%
|
(27 747)
+19%
|
(12 453)
+55%
|
(8 250)
+34%
|
(17 745)
-115%
|
(26 465)
-49%
|
(43 660)
-65%
|
(30 882)
+29%
|
(26 490)
+14%
|
(25 556)
+4%
|
(5 630)
+78%
|
(13 068)
-132%
|
(2 659)
+80%
|
(12 698)
-378%
|
(6 127)
+52%
|
(19 027)
-211%
|
(9 958)
+48%
|
(14 835)
-49%
|
23 204
N/A
|
28 488
+23%
|
(15 944)
N/A
|
(15 011)
+6%
|
(54 091)
-260%
|
(48 726)
+10%
|
(33 074)
+32%
|
(28 967)
+12%
|
(41 590)
-44%
|
(46 660)
-12%
|
(47 866)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 591)
|
0
|
0
|
0
|
(6 040)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 776)
|
(1 833)
|
(1 762)
|
(289)
|
543
|
47
|
686
|
(1 420)
|
(922)
|
(510)
|
(355)
|
(959)
|
(695)
|
(416)
|
(1 506)
|
614
|
770
|
(141)
|
1 770
|
866
|
481
|
(17)
|
16
|
(353)
|
(2 254)
|
(1 332)
|
(438)
|
(164)
|
759
|
|
| Cash Paid for Dividends |
(56 100)
|
(56 100)
|
(61 251)
|
(61 251)
|
(61 251)
|
(61 251)
|
(68 200)
|
(68 200)
|
(68 200)
|
(68 200)
|
(68 200)
|
(68 200)
|
(68 200)
|
(66 513)
|
(67 594)
|
(67 594)
|
(67 594)
|
(69 281)
|
(69 071)
|
(69 071)
|
(69 071)
|
(84 862)
|
(87 153)
|
(87 153)
|
(87 153)
|
(71 362)
|
(71 362)
|
(71 362)
|
(71 362)
|
(71 362)
|
(70 611)
|
(70 612)
|
(70 612)
|
(70 612)
|
(73 582)
|
(73 582)
|
(73 582)
|
(73 582)
|
(78 505)
|
(78 505)
|
(78 505)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 688)
|
(3 979)
|
(3 979)
|
(3 979)
|
(2 291)
|
(2 291)
|
(15 791)
|
(15 791)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(56 198)
N/A
|
(56 100)
+0%
|
(61 251)
-9%
|
(61 251)
N/A
|
(61 251)
N/A
|
(61 251)
N/A
|
(68 200)
-11%
|
(68 200)
N/A
|
(68 200)
N/A
|
(68 200)
N/A
|
(68 200)
N/A
|
(68 200)
N/A
|
(69 976)
-3%
|
(78 625)
-12%
|
(81 926)
-4%
|
(80 453)
+2%
|
(79 621)
+1%
|
(77 565)
+3%
|
(76 716)
+1%
|
(92 322)
-20%
|
(91 823)
+1%
|
(85 371)
+7%
|
(85 215)
+0%
|
(72 319)
+15%
|
(72 057)
+0%
|
(71 778)
+0%
|
(72 868)
-2%
|
(70 749)
+3%
|
(70 591)
+0%
|
(71 503)
-1%
|
(68 842)
+4%
|
(69 745)
-1%
|
(70 130)
-1%
|
(70 628)
-1%
|
(73 566)
-4%
|
(73 935)
-1%
|
(75 836)
-3%
|
(74 914)
+1%
|
(78 943)
-5%
|
(78 669)
+0%
|
(77 746)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
95
|
32
|
40
|
35
|
(135)
|
19
|
(197)
|
(132)
|
97
|
(14)
|
200
|
134
|
(36)
|
0
|
(5)
|
(20)
|
(11)
|
(86)
|
(83)
|
(89)
|
(135)
|
(468)
|
(443)
|
0
|
(340)
|
6
|
259
|
10
|
443
|
(290)
|
(438)
|
(115)
|
(540)
|
130
|
111
|
95
|
64
|
|
| Net Change in Cash |
9 529
N/A
|
(44 676)
N/A
|
(29 226)
+35%
|
(32 668)
-12%
|
(30 369)
+7%
|
(16 734)
+45%
|
23 730
N/A
|
8 726
-63%
|
(16 846)
N/A
|
(5 447)
+68%
|
(21 410)
-293%
|
(8 629)
+60%
|
4 043
N/A
|
5 060
+25%
|
11 635
+130%
|
20 848
+79%
|
(1 723)
N/A
|
(8 657)
-402%
|
(10 168)
-17%
|
(19 591)
-93%
|
(4 945)
+75%
|
(4 234)
+14%
|
988
N/A
|
5 353
+442%
|
8 895
+66%
|
(939)
N/A
|
8 444
N/A
|
(2 590)
N/A
|
1 316
N/A
|
(1 567)
N/A
|
28 384
N/A
|
31 790
+12%
|
551
-98%
|
230
-58%
|
(35 669)
N/A
|
(19 408)
+46%
|
(165)
+99%
|
14 341
N/A
|
12 331
-14%
|
6 935
-44%
|
(8 539)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101 837
N/A
|
90 501
-11%
|
104 227
+15%
|
90 049
-14%
|
77 999
-13%
|
98 740
+27%
|
96 218
-3%
|
96 146
0%
|
110 576
+15%
|
101 974
-8%
|
93 926
-8%
|
97 055
+3%
|
105 293
+8%
|
108 713
+3%
|
102 423
-6%
|
106 064
+4%
|
93 342
-12%
|
93 233
0%
|
108 997
+17%
|
102 809
-6%
|
112 507
+9%
|
105 546
-6%
|
89 945
-15%
|
88 964
-1%
|
81 707
-8%
|
81 100
-1%
|
85 555
+5%
|
85 117
-1%
|
79 938
-6%
|
82 847
+4%
|
72 022
-13%
|
69 892
-3%
|
83 017
+19%
|
83 131
+0%
|
89 079
+7%
|
100 591
+13%
|
106 186
+6%
|
115 059
+8%
|
129 880
+13%
|
130 031
+0%
|
115 555
-11%
|
|
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