D
Daesung Holdings Co Ltd
KRX:016710
Daesung Holdings Co Ltd
KRX:016710
Price:
8 510
KRW
1.19%
Market Closed
Market Cap:
₩136.9B
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Cash Flow Statement
Cash Flow Statement
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32 971
|
30 081
|
30 449
|
26 894
|
28 341
|
24 934
|
27 610
|
28 591
|
26 975
|
36 127
|
36 431
|
33 453
|
27 663
|
26 366
|
22 775
|
22 925
|
23 360
|
24 778
|
24 039
|
21 133
|
32 184
|
28 948
|
28 653
|
29 238
|
23 779
|
20 006
|
24 039
|
20 610
|
17 927
|
16 417
|
16 834
|
52 961
|
47 690
|
47 571
|
43 915
|
13 473
|
23 948
|
24 323
|
30 782
|
21 507
|
4 902
|
147 626
|
138 952
|
146 851
|
159 419
|
23 590
|
33 288
|
36 008
|
44 278
|
42 143
|
31 465
|
33 111
|
|
| Depreciation & Amortization |
24 602
|
25 412
|
26 164
|
26 878
|
27 800
|
28 060
|
28 378
|
28 571
|
28 800
|
29 312
|
29 836
|
30 393
|
31 045
|
31 279
|
31 586
|
31 788
|
32 060
|
32 609
|
33 077
|
33 621
|
34 031
|
34 073
|
34 790
|
35 192
|
36 746
|
34 535
|
31 063
|
28 951
|
27 766
|
28 905
|
30 645
|
31 309
|
33 625
|
34 068
|
34 467
|
34 939
|
33 308
|
34 398
|
34 701
|
35 425
|
33 288
|
33 489
|
33 937
|
33 850
|
35 131
|
34 153
|
34 633
|
35 215
|
35 580
|
35 511
|
35 480
|
35 352
|
|
| Other Non-Cash Items |
(6 627)
|
(3 689)
|
(948)
|
3 729
|
7 921
|
13 316
|
4 347
|
4 295
|
6 842
|
(234)
|
(2 023)
|
(504)
|
(4 514)
|
(988)
|
5 362
|
2 069
|
3 642
|
3 903
|
1 935
|
3 338
|
3 006
|
2 957
|
1 403
|
(1 978)
|
(7 691)
|
(6 214)
|
(3 702)
|
2 249
|
8 830
|
5 308
|
8 042
|
(27 166)
|
(20 640)
|
(14 187)
|
(14 860)
|
17 689
|
(2 437)
|
(4 376)
|
(4 358)
|
(1 424)
|
1 922
|
(144 810)
|
(144 900)
|
(150 034)
|
(139 635)
|
5 108
|
(3 325)
|
(2 225)
|
(16 495)
|
(12 759)
|
471
|
(5 047)
|
|
| Cash Taxes Paid |
6 618
|
5 064
|
3 997
|
4 124
|
4 344
|
7 741
|
7 573
|
8 950
|
7 513
|
6 897
|
6 184
|
4 506
|
5 766
|
5 359
|
4 768
|
5 229
|
4 855
|
5 291
|
6 277
|
6 210
|
6 463
|
5 002
|
8 100
|
8 054
|
8 625
|
8 620
|
4 713
|
5 904
|
3 850
|
3 823
|
5 823
|
4 163
|
6 723
|
9 967
|
10 683
|
13 369
|
10 817
|
8 561
|
5 953
|
4 649
|
4 908
|
11 563
|
18 452
|
20 898
|
23 764
|
15 813
|
22 042
|
18 930
|
17 781
|
20 605
|
8 754
|
8 546
|
|
| Cash Interest Paid |
10 893
|
11 127
|
11 229
|
10 505
|
9 810
|
9 591
|
9 203
|
9 326
|
9 245
|
9 046
|
8 585
|
8 150
|
7 704
|
7 330
|
7 115
|
6 902
|
6 670
|
6 411
|
6 117
|
5 807
|
5 632
|
5 483
|
5 614
|
5 852
|
5 956
|
6 146
|
5 903
|
5 622
|
6 198
|
5 849
|
6 016
|
5 870
|
4 852
|
4 806
|
4 159
|
3 771
|
3 482
|
3 359
|
3 228
|
3 299
|
3 513
|
3 894
|
5 314
|
6 319
|
7 245
|
7 529
|
7 792
|
8 510
|
9 146
|
9 669
|
9 448
|
8 977
|
|
| Change in Working Capital |
(5 353)
|
(10 097)
|
(4 880)
|
(10 665)
|
(7 937)
|
(10 132)
|
(13 827)
|
(17 886)
|
(18 575)
|
(22 439)
|
(18 702)
|
(977)
|
3 631
|
3 127
|
11 109
|
(184)
|
3 822
|
19 711
|
17 253
|
19 465
|
(5 857)
|
(2 947)
|
(5 817)
|
(7 917)
|
3 545
|
(3 546)
|
10 338
|
6 930
|
2 400
|
3 079
|
(17 084)
|
(2 706)
|
11 890
|
16 997
|
24 532
|
9 595
|
11 051
|
11 425
|
17 201
|
31 276
|
34 520
|
1 187
|
(21 344)
|
(31 696)
|
(56 478)
|
(37 626)
|
(18 011)
|
(21 483)
|
(7 531)
|
6 280
|
(1 947)
|
(7 805)
|
|
| Cash from Operating Activities |
45 593
N/A
|
41 706
-9%
|
50 785
+22%
|
46 835
-8%
|
56 125
+20%
|
56 179
+0%
|
46 507
-17%
|
43 570
-6%
|
44 043
+1%
|
42 767
-3%
|
45 544
+6%
|
62 367
+37%
|
57 826
-7%
|
59 784
+3%
|
70 833
+18%
|
56 598
-20%
|
62 885
+11%
|
81 002
+29%
|
76 304
-6%
|
77 558
+2%
|
63 363
-18%
|
63 033
-1%
|
59 028
-6%
|
54 534
-8%
|
56 379
+3%
|
44 779
-21%
|
61 738
+38%
|
58 741
-5%
|
56 923
-3%
|
53 710
-6%
|
38 437
-28%
|
54 396
+42%
|
72 565
+33%
|
84 447
+16%
|
88 055
+4%
|
75 696
-14%
|
65 870
-13%
|
65 770
0%
|
78 325
+19%
|
86 784
+11%
|
74 633
-14%
|
37 491
-50%
|
6 645
-82%
|
(1 029)
N/A
|
(1 564)
-52%
|
25 224
N/A
|
46 585
+85%
|
47 515
+2%
|
55 831
+18%
|
71 175
+27%
|
65 469
-8%
|
55 611
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 694)
|
(37 435)
|
(37 016)
|
(33 109)
|
(42 627)
|
(42 954)
|
(38 366)
|
(34 285)
|
(36 858)
|
(39 494)
|
(43 727)
|
(47 946)
|
(54 667)
|
(54 537)
|
(55 493)
|
(53 349)
|
(54 513)
|
(55 424)
|
(56 461)
|
(61 028)
|
(53 320)
|
(50 874)
|
(49 173)
|
(46 441)
|
(48 893)
|
(48 554)
|
(51 058)
|
(57 594)
|
(55 652)
|
(57 690)
|
(54 819)
|
(49 215)
|
(52 104)
|
(49 748)
|
(52 120)
|
(54 620)
|
(55 391)
|
(57 986)
|
(57 224)
|
(53 185)
|
(48 074)
|
(51 448)
|
(49 525)
|
(45 936)
|
(42 941)
|
(34 753)
|
(37 361)
|
(39 922)
|
(39 124)
|
(38 214)
|
(31 943)
|
(29 647)
|
|
| Other Items |
(40 330)
|
(19 880)
|
37 063
|
59 117
|
39 304
|
46 073
|
(15 622)
|
(3 474)
|
3 216
|
6 726
|
16 697
|
(28 028)
|
(58 101)
|
(87 323)
|
(93 341)
|
(18 804)
|
(34 366)
|
2 305
|
7 821
|
(13 871)
|
58 204
|
50 932
|
46 372
|
34 153
|
13 244
|
25 159
|
29 379
|
19 252
|
15 336
|
(13 688)
|
787
|
(2 821)
|
1 208
|
20 856
|
2 778
|
9 729
|
(14 768)
|
(24 539)
|
(14 739)
|
4 898
|
2 416
|
24 730
|
33 237
|
55 224
|
33 543
|
26 473
|
(1 210)
|
(45 932)
|
59 937
|
58 092
|
80 885
|
82 769
|
|
| Cash from Investing Activities |
(76 025)
N/A
|
(57 316)
+25%
|
47
N/A
|
26 006
+55 232%
|
(3 323)
N/A
|
3 119
N/A
|
(53 988)
N/A
|
(37 758)
+30%
|
(33 642)
+11%
|
(32 768)
+3%
|
(27 031)
+18%
|
(75 975)
-181%
|
(112 767)
-48%
|
(141 859)
-26%
|
(148 832)
-5%
|
(72 152)
+52%
|
(88 879)
-23%
|
(53 119)
+40%
|
(48 641)
+8%
|
(74 899)
-54%
|
4 884
N/A
|
58
-99%
|
(2 801)
N/A
|
(12 289)
-339%
|
(35 648)
-190%
|
(23 394)
+34%
|
(21 677)
+7%
|
(38 340)
-77%
|
(40 315)
-5%
|
(71 377)
-77%
|
(54 032)
+24%
|
(52 035)
+4%
|
(50 896)
+2%
|
(28 892)
+43%
|
(49 342)
-71%
|
(44 891)
+9%
|
(70 158)
-56%
|
(82 525)
-18%
|
(71 963)
+13%
|
(48 287)
+33%
|
(45 658)
+5%
|
(26 718)
+41%
|
(16 288)
+39%
|
9 288
N/A
|
(9 398)
N/A
|
(8 280)
+12%
|
(38 571)
-366%
|
(85 854)
-123%
|
20 813
N/A
|
19 878
-4%
|
48 942
+146%
|
53 122
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 009
|
0
|
0
|
7
|
13
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 947
|
10 947
|
10 947
|
10 936
|
(11)
|
(11)
|
(202)
|
(344)
|
(344)
|
(344)
|
|
| Net Issuance of Debt |
46 944
|
(15 780)
|
32 399
|
16 695
|
36 216
|
8 748
|
(1 467)
|
4 951
|
(3 097)
|
(4 451)
|
3 034
|
8 805
|
2 830
|
7 065
|
(12 148)
|
(5 988)
|
(19 979)
|
(29 255)
|
(29 722)
|
(34 764)
|
(18 959)
|
(18 032)
|
(3 497)
|
(130)
|
(10 232)
|
(50 101)
|
(49 486)
|
(43 188)
|
(40 122)
|
28 780
|
4 873
|
2 730
|
8 934
|
(26 230)
|
(2 968)
|
1 401
|
(8 456)
|
2 259
|
(7 853)
|
(17 934)
|
7 374
|
7 193
|
22 921
|
18 285
|
(4 164)
|
(8 804)
|
(4 385)
|
(6 873)
|
(14 125)
|
(24 001)
|
(28 553)
|
(23 454)
|
|
| Cash Paid for Dividends |
(6 456)
|
0
|
(9 184)
|
(9 187)
|
(9 187)
|
0
|
(7 226)
|
(7 223)
|
(7 223)
|
0
|
(7 904)
|
(7 904)
|
(7 906)
|
0
|
(8 140)
|
(8 140)
|
(9 331)
|
0
|
(10 086)
|
(10 086)
|
(8 893)
|
(9 504)
|
(6 702)
|
(6 702)
|
(6 702)
|
0
|
(5 994)
|
(5 994)
|
(5 994)
|
0
|
(6 189)
|
(6 189)
|
(6 189)
|
0
|
(6 189)
|
(6 189)
|
(6 189)
|
0
|
(5 918)
|
(5 918)
|
(6 015)
|
0
|
(6 015)
|
(6 015)
|
(5 918)
|
0
|
(6 113)
|
(6 113)
|
(6 113)
|
0
|
(5 912)
|
(5 912)
|
|
| Other |
0
|
2 006
|
1 926
|
1 902
|
1 979
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43 380)
|
0
|
0
|
0
|
0
|
0
|
(2 700)
|
(2 700)
|
0
|
0
|
0
|
0
|
0
|
0
|
(257)
|
(1 974)
|
(1 974)
|
0
|
0
|
0
|
(889)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
41 497
N/A
|
(19 221)
N/A
|
25 472
N/A
|
9 418
-63%
|
29 021
+208%
|
(453)
N/A
|
(8 706)
-1 822%
|
(2 270)
+74%
|
(10 320)
-355%
|
(11 674)
-13%
|
(4 871)
+58%
|
901
N/A
|
(5 077)
N/A
|
(842)
+83%
|
(20 288)
-2 310%
|
(14 129)
+30%
|
(29 310)
-107%
|
(38 586)
-32%
|
(39 808)
-3%
|
(44 850)
-13%
|
(71 232)
-59%
|
(70 916)
+0%
|
(53 579)
+24%
|
(50 213)
+6%
|
(16 935)
+66%
|
(56 193)
-232%
|
(58 181)
-4%
|
(51 882)
+11%
|
(46 117)
+11%
|
22 785
N/A
|
1 382
-94%
|
(760)
N/A
|
2 744
N/A
|
(32 420)
N/A
|
(9 414)
+71%
|
(6 763)
+28%
|
(16 620)
-146%
|
(5 904)
+64%
|
(15 488)
-162%
|
(23 852)
-54%
|
470
N/A
|
289
-39%
|
26 964
+9 236%
|
22 328
-17%
|
865
-96%
|
(3 786)
N/A
|
(10 509)
-178%
|
(12 997)
-24%
|
(20 440)
-57%
|
(30 457)
-49%
|
(34 808)
-14%
|
(29 709)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(24)
|
13
|
1
|
(36)
|
(45)
|
(95)
|
(76)
|
89
|
90
|
121
|
169
|
145
|
118
|
116
|
(24)
|
103
|
51
|
59
|
145
|
(268)
|
(195)
|
(205)
|
(210)
|
60
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
2 080
|
1 990
|
(2 835)
|
(230)
|
|
| Net Change in Cash |
11 019
N/A
|
(34 855)
N/A
|
76 317
N/A
|
82 260
+8%
|
81 787
-1%
|
58 800
-28%
|
(16 282)
N/A
|
3 466
N/A
|
170
-95%
|
(1 585)
N/A
|
13 763
N/A
|
(12 538)
N/A
|
(59 873)
-378%
|
(82 799)
-38%
|
(98 171)
-19%
|
(29 707)
+70%
|
(55 201)
-86%
|
(10 652)
+81%
|
(12 086)
-13%
|
(42 046)
-248%
|
(3 253)
+92%
|
(8 020)
-147%
|
2 443
N/A
|
(8 178)
N/A
|
3 856
N/A
|
(34 808)
N/A
|
(18 120)
+48%
|
(31 431)
-73%
|
(29 509)
+6%
|
5 118
N/A
|
(14 213)
N/A
|
1 601
N/A
|
24 413
+1 425%
|
23 135
-5%
|
29 299
+27%
|
24 044
-18%
|
(20 908)
N/A
|
(22 658)
-8%
|
(9 125)
+60%
|
14 645
N/A
|
29 439
+101%
|
11 062
-62%
|
17 321
+57%
|
30 587
+77%
|
(10 098)
N/A
|
13 158
N/A
|
(2 495)
N/A
|
(51 546)
-1 966%
|
58 284
N/A
|
62 585
+7%
|
76 767
+23%
|
78 794
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 899
N/A
|
4 271
-57%
|
13 769
+222%
|
13 726
0%
|
13 498
-2%
|
13 225
-2%
|
8 141
-38%
|
9 285
+14%
|
7 185
-23%
|
3 273
-54%
|
1 817
-44%
|
14 421
+694%
|
3 159
-78%
|
5 247
+66%
|
15 340
+192%
|
3 249
-79%
|
8 372
+158%
|
25 578
+206%
|
19 843
-22%
|
16 530
-17%
|
10 043
-39%
|
12 159
+21%
|
9 855
-19%
|
8 093
-18%
|
7 486
-8%
|
(3 775)
N/A
|
10 680
N/A
|
1 147
-89%
|
1 271
+11%
|
(3 980)
N/A
|
(16 382)
-312%
|
5 181
N/A
|
20 461
+295%
|
34 699
+70%
|
35 935
+4%
|
21 077
-41%
|
10 479
-50%
|
7 784
-26%
|
21 101
+171%
|
33 599
+59%
|
26 560
-21%
|
(13 957)
N/A
|
(42 880)
-207%
|
(46 965)
-10%
|
(44 505)
+5%
|
(9 528)
+79%
|
9 224
N/A
|
7 593
-18%
|
16 707
+120%
|
32 960
+97%
|
33 526
+2%
|
25 964
-23%
|
|
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