DoubleU Games Co Ltd
KRX:192080

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DoubleU Games Co Ltd
KRX:192080
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Price: 46 600 KRW -1.48% Market Closed
Market Cap: 923.9B KRW
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Cash Flow Statement

Cash Flow Statement
DoubleU Games Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-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
0
34 161
40 218
53 000
61 365
48 718
54 074
47 503
0
35 642
55 620
82 365
106 038
87 761
101 069
97 947
104 923
110 293
115 415
107 143
113 780
124 794
132 317
149 967
155 920
156 282
149 743
71 471
21 693
(221 064)
(204 433)
(120 974)
(63 144)
192 895
203 520
223 278
Depreciation & Amortization
106
151
204
251
338
320
347
3 126
0
19 666
30 636
35 951
44 631
33 797
36 691
40 110
43 275
46 087
46 440
46 444
45 903
44 547
43 284
40 064
33 397
27 658
22 043
17 417
14 849
12 339
9 772
7 955
7 820
8 704
10 071
11 256
Other Non-Cash Items
9 143
12 642
13 105
12 984
17 240
10 840
10 843
8 103
0
40 138
53 564
56 303
72 731
53 026
50 921
61 594
55 358
52 957
51 481
79 771
83 376
77 358
79 957
49 786
43 208
41 073
39 612
110 397
160 208
421 685
409 761
339 470
287 863
34 729
37 174
38 486
Cash Taxes Paid
3 429
4 217
3 878
4 148
4 971
4 460
5 194
6 447
8 030
10 820
9 683
7 619
4 993
3 411
2 937
14 566
18 163
20 867
25 941
26 624
36 116
36 774
35 191
43 590
41 775
36 494
36 371
30 569
27 154
30 881
28 915
15 877
11 256
10 310
9 280
17 721
Cash Interest Paid
14
0
0
(13)
(13)
6
114
233
3 747
10 848
15 352
19 648
20 603
17 180
15 940
14 535
12 662
11 399
10 270
9 856
5 222
3 112
0
0
0
1 035
1 650
2 243
2 824
2 342
2 247
2 149
2 034
2 334
2 412
2 521
Change in Working Capital
(5 639)
(8 203)
(6 491)
(22 023)
(19 687)
(5 625)
4 351
8 513
54 720
(13 038)
(32 359)
(40 555)
(95 014)
(18 299)
(29 110)
(35 851)
(37 291)
(44 907)
(41 447)
(51 050)
(59 000)
(44 882)
(49 445)
(39 888)
(19 513)
(35 514)
(18 483)
(2 211)
13 972
(94 136)
(94 253)
(210 055)
(234 800)
(140 448)
(127 061)
(26 508)
Cash from Operating Activities
31 519
N/A
38 751
+23%
41 492
+7%
44 211
+7%
59 255
+34%
54 254
-8%
69 616
+28%
67 248
-3%
76 833
+14%
82 407
+7%
83 547
+1%
110 149
+32%
128 385
+17%
156 285
+22%
159 571
+2%
163 800
+3%
166 264
+2%
164 431
-1%
171 890
+5%
182 309
+6%
184 060
+1%
201 818
+10%
206 114
+2%
199 929
-3%
213 014
+7%
189 499
-11%
192 915
+2%
197 075
+2%
210 722
+7%
118 824
-44%
120 848
+2%
16 396
-86%
(2 262)
N/A
95 879
N/A
123 704
+29%
246 512
+99%
Investing Cash Flow
Capital Expenditures
(856)
(1 697)
(987)
(1 019)
(1 300)
(445)
(693)
(923 978)
(924 536)
(6 161)
(7 442)
914 005
914 184
(4 264)
(3 598)
(1 794)
(1 218)
(1 127)
(321)
(430)
(469)
(530)
(549)
(585)
(564)
(695)
(1 054)
(1 001)
(1 385)
(1 264)
(920)
(932)
(622)
(689)
(772)
(687)
Other Items
(14 299)
(265 973)
(308 533)
(291 484)
(325 101)
(105 435)
(77 559)
240 818
266 014
(590 614)
(596 746)
(882 857)
(863 990)
7 696
31 331
(24 818)
(57 772)
(49 090)
16 392
33 414
12 884
(22 230)
(108 270)
(119 635)
(177 367)
(183 267)
(175 903)
(167 867)
74 701
87 407
180 521
98 416
15 171
(45 092)
(176 913)
(74 350)
Cash from Investing Activities
(15 155)
N/A
(267 669)
-1 666%
(309 519)
-16%
(292 501)
+5%
(326 400)
-12%
(105 880)
+68%
(78 251)
+26%
(683 160)
-773%
(658 522)
+4%
(596 775)
+9%
(604 189)
-1%
31 148
N/A
50 194
+61%
3 432
-93%
27 733
+708%
(26 613)
N/A
(58 990)
-122%
(50 217)
+15%
16 071
N/A
32 984
+105%
12 415
-62%
(22 760)
N/A
(108 819)
-378%
(120 220)
-10%
(177 930)
-48%
(183 962)
-3%
(176 958)
+4%
(168 868)
+5%
73 316
N/A
86 143
+17%
179 602
+108%
97 484
-46%
14 549
-85%
(45 781)
N/A
(177 685)
-288%
(75 036)
+58%
Financing Cash Flow
Net Issuance of Common Stock
5 005
278 893
268 104
245 313
243 982
(49 803)
(38 504)
(20 504)
(19 118)
1 185
0
1 947
1 892
1 764
0
312
312
34
47
292
292
292
0
0
100 462
100 066
0
0
(3 255)
(16 439)
(21 161)
(21 161)
(18 302)
(4 722)
(247)
(247)
Net Issuance of Debt
0
0
0
(100)
(100)
43 411
40 342
652 461
650 028
533 704
533 784
(125 461)
(183 028)
(139 215)
(165 730)
(149 997)
(111 847)
(104 311)
(96 801)
(198 855)
(178 997)
(159 191)
(139 197)
(7 308)
(7 336)
92 043
92 157
92 235
92 265
(57 168)
(57 343)
(57 679)
(57 821)
(37 971)
(37 822)
(37 412)
Cash Paid for Dividends
0
0
0
0
0
0
(10 290)
(10 290)
(10 290)
(10 290)
0
(5 669)
(5 669)
(5 669)
0
(5 897)
(5 897)
(5 897)
0
(5 902)
(5 902)
(5 902)
0
(5 941)
(5 941)
(5 941)
0
(11 883)
(11 883)
(11 883)
0
(9 976)
(9 976)
(9 976)
0
(16 726)
Other
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
(67 912)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 005
N/A
278 893
+5 472%
268 104
-4%
245 213
-9%
243 882
-1%
(6 392)
N/A
(8 452)
-32%
621 667
N/A
620 620
0%
524 599
-15%
534 459
+2%
(129 182)
N/A
(186 804)
-45%
(143 120)
+23%
(169 635)
-19%
(155 583)
+8%
(117 433)
+25%
(110 174)
+6%
(102 652)
+7%
(204 465)
-99%
(184 607)
+10%
(164 800)
+11%
(144 818)
+12%
(13 248)
+91%
87 185
N/A
118 255
+36%
118 369
+0%
112 506
-5%
9 216
-92%
(85 490)
N/A
(90 387)
-6%
(88 816)
+2%
(86 099)
+3%
(52 669)
+39%
(48 045)
+9%
(54 385)
-13%
Change in Cash
Effect of Foreign Exchange Rates
2 078
1 214
745
580
533
542
870
(52)
607
(742)
(740)
(130)
(816)
403
448
365
482
(41)
101
(54)
(96)
(35)
(166)
204
439
64
44
(123)
20 177
(637)
(88)
(276)
(19 174)
(1 676)
(2 305)
18 466
Net Change in Cash
23 447
N/A
51 189
+118%
822
-98%
(2 497)
N/A
(22 730)
-810%
(57 476)
-153%
(16 217)
+72%
5 703
N/A
39 538
+593%
9 489
-76%
13 077
+38%
11 985
-8%
(9 041)
N/A
17 000
N/A
18 117
+7%
(18 031)
N/A
(9 677)
+46%
3 999
N/A
85 410
+2 036%
10 774
-87%
11 772
+9%
14 223
+21%
(47 689)
N/A
66 665
N/A
122 707
+84%
123 856
+1%
134 371
+8%
140 590
+5%
313 431
+123%
118 841
-62%
209 974
+77%
24 788
-88%
(92 985)
N/A
(4 247)
+95%
(104 330)
-2 357%
135 556
N/A
Free Cash Flow
Free Cash Flow
30 663
N/A
37 054
+21%
40 505
+9%
43 192
+7%
57 955
+34%
53 809
-7%
68 923
+28%
(856 730)
N/A
(847 703)
+1%
76 246
N/A
76 105
0%
1 024 154
+1 246%
1 042 569
+2%
152 021
-85%
155 973
+3%
162 006
+4%
165 046
+2%
163 304
-1%
171 569
+5%
181 879
+6%
183 591
+1%
201 288
+10%
205 565
+2%
199 344
-3%
212 450
+7%
188 804
-11%
191 861
+2%
196 074
+2%
209 337
+7%
117 561
-44%
119 928
+2%
15 464
-87%
(2 883)
N/A
95 190
N/A
122 933
+29%
245 826
+100%

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