D
Daesung Energy Co Ltd
KRX:117580
Daesung Energy Co Ltd
KRX:117580
Price:
9 310
KRW
0.76%
Market Closed
Market Cap:
₩256B
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|
D
|
Daesung Energy Co Ltd
KRX:117580
|
KR |
|
KoreaGasCorp
KRX:036460
|
KR |
|
H
|
Herald Holdings Ltd
HKEX:114
|
HK |
Cash Flow Statement
Cash Flow Statement
Daesung Energy Co Ltd
Daesung Energy Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 488
|
27 897
|
19 233
|
16 503
|
16 289
|
6 869
|
13 096
|
13 766
|
12 795
|
12 367
|
14 015
|
13 571
|
12 483
|
14 022
|
10 909
|
11 219
|
12 681
|
16 336
|
14 808
|
15 951
|
13 727
|
16 533
|
16 329
|
12 418
|
13 982
|
11 272
|
13 853
|
13 877
|
14 850
|
15 415
|
14 121
|
13 123
|
12 895
|
10 563
|
13 375
|
14 661
|
13 033
|
10 244
|
14 047
|
14 479
|
14 131
|
16 776
|
13 884
|
14 713
|
11 913
|
9 214
|
12 874
|
10 781
|
(755)
|
1 709
|
(2 277)
|
(1 856)
|
14 937
|
18 896
|
16 086
|
18 923
|
17 261
|
19 872
|
26 186
|
|
| Depreciation & Amortization |
17 277
|
17 673
|
18 156
|
18 665
|
19 148
|
19 611
|
20 135
|
20 750
|
21 307
|
21 937
|
22 557
|
23 131
|
23 515
|
23 825
|
24 095
|
24 320
|
24 736
|
25 201
|
25 661
|
26 118
|
26 621
|
27 081
|
27 577
|
28 076
|
28 616
|
29 148
|
29 671
|
30 221
|
30 713
|
31 267
|
31 821
|
32 427
|
33 037
|
30 167
|
27 258
|
24 252
|
23 112
|
23 896
|
24 640
|
25 381
|
24 164
|
24 428
|
24 717
|
24 998
|
25 334
|
25 660
|
25 995
|
26 313
|
26 580
|
26 807
|
26 990
|
27 147
|
27 282
|
27 467
|
27 668
|
27 911
|
28 027
|
27 958
|
27 866
|
|
| Change in Deffered Taxes |
8 716
|
0
|
0
|
0
|
8 906
|
0
|
0
|
0
|
6 360
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10 095
|
11 893
|
8 349
|
7 059
|
6 452
|
2 250
|
4 186
|
4 434
|
4 582
|
4 115
|
3 249
|
3 094
|
3 069
|
4 881
|
4 845
|
5 166
|
5 407
|
4 175
|
4 233
|
2 525
|
2 457
|
3 048
|
2 819
|
3 556
|
5 678
|
5 375
|
5 320
|
5 026
|
3 746
|
4 373
|
2 936
|
2 247
|
1 936
|
2 024
|
3 924
|
5 988
|
9 488
|
8 702
|
11 126
|
10 086
|
12 731
|
13 455
|
12 022
|
12 153
|
3 956
|
3 556
|
4 704
|
4 224
|
1 100
|
(54)
|
(3 587)
|
(3 799)
|
1 827
|
2 557
|
2 578
|
1 810
|
1 207
|
2 863
|
4 376
|
|
| Cash Taxes Paid |
7 663
|
7 046
|
6 729
|
4 818
|
4 908
|
4 352
|
4 914
|
2 983
|
3 848
|
3 831
|
2 935
|
2 948
|
2 345
|
2 532
|
2 106
|
1 852
|
1 512
|
2 033
|
2 718
|
2 998
|
3 024
|
3 113
|
3 012
|
3 224
|
3 142
|
3 501
|
4 047
|
3 693
|
4 608
|
3 416
|
4 478
|
4 560
|
4 675
|
4 675
|
3 433
|
4 461
|
3 452
|
3 456
|
4 991
|
3 394
|
5 508
|
7 162
|
6 456
|
8 735
|
6 399
|
4 803
|
2 924
|
1 578
|
977
|
942
|
(109)
|
(1 341)
|
(378)
|
(390)
|
3 804
|
4 558
|
5 259
|
6 596
|
4 472
|
|
| Cash Interest Paid |
5 265
|
5 165
|
4 871
|
4 630
|
3 620
|
3 388
|
3 290
|
3 488
|
4 075
|
4 089
|
3 872
|
3 526
|
3 635
|
3 610
|
3 590
|
3 525
|
3 368
|
3 244
|
2 997
|
2 782
|
2 568
|
2 417
|
2 370
|
2 329
|
2 239
|
2 172
|
2 029
|
1 866
|
1 831
|
1 816
|
1 897
|
2 057
|
2 195
|
2 228
|
2 243
|
2 187
|
2 949
|
3 034
|
3 259
|
3 226
|
2 403
|
2 357
|
1 919
|
1 740
|
1 568
|
1 430
|
1 499
|
1 570
|
1 661
|
1 993
|
2 445
|
2 965
|
3 540
|
3 583
|
3 780
|
4 133
|
4 354
|
4 596
|
4 502
|
|
| Change in Working Capital |
(11 204)
|
(12 485)
|
4 904
|
7 226
|
(10 482)
|
24 045
|
(6 846)
|
(1 285)
|
(9 875)
|
(10 566)
|
(5 580)
|
(11 093)
|
(663)
|
1 892
|
2 491
|
2 308
|
(648)
|
(12 142)
|
(12 602)
|
(10 911)
|
(7 612)
|
(4 778)
|
5 177
|
1 806
|
3 162
|
13 676
|
9 612
|
12 378
|
(1 376)
|
892
|
332
|
(1 998)
|
2 312
|
(838)
|
3 177
|
2 482
|
1 945
|
4 844
|
(11 411)
|
(8 696)
|
(15 435)
|
(11 444)
|
(303)
|
(6 652)
|
13 540
|
11 806
|
8 544
|
21 072
|
26 117
|
(1 222)
|
(8 563)
|
(12 191)
|
(23 892)
|
(9 913)
|
10 988
|
3 518
|
(1 111)
|
9 283
|
(7 877)
|
|
| Cash from Operating Activities |
47 372
N/A
|
44 977
-5%
|
50 642
+13%
|
49 454
-2%
|
40 313
-18%
|
52 776
+31%
|
30 572
-42%
|
37 665
+23%
|
35 168
-7%
|
27 854
-21%
|
34 242
+23%
|
28 703
-16%
|
38 403
+34%
|
44 618
+16%
|
42 337
-5%
|
43 012
+2%
|
42 176
-2%
|
33 571
-20%
|
32 100
-4%
|
33 683
+5%
|
35 193
+4%
|
41 884
+19%
|
51 903
+24%
|
45 855
-12%
|
51 439
+12%
|
59 472
+16%
|
58 457
-2%
|
61 504
+5%
|
47 934
-22%
|
51 947
+8%
|
49 211
-5%
|
45 800
-7%
|
50 182
+10%
|
41 918
-16%
|
47 736
+14%
|
47 386
-1%
|
47 578
+0%
|
47 686
+0%
|
38 403
-19%
|
41 249
+7%
|
35 591
-14%
|
43 215
+21%
|
50 319
+16%
|
45 211
-10%
|
54 743
+21%
|
50 236
-8%
|
52 117
+4%
|
62 390
+20%
|
53 041
-15%
|
27 240
-49%
|
12 562
-54%
|
9 301
-26%
|
20 153
+117%
|
39 007
+94%
|
57 321
+47%
|
52 163
-9%
|
45 383
-13%
|
59 976
+32%
|
50 551
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34 254)
|
(34 556)
|
(36 432)
|
(36 210)
|
(25 807)
|
(26 351)
|
(29 897)
|
(37 634)
|
(34 927)
|
(35 644)
|
(34 895)
|
(30 735)
|
(38 087)
|
(37 483)
|
(33 260)
|
(29 368)
|
(31 952)
|
(34 308)
|
(37 457)
|
(38 544)
|
(43 412)
|
(44 712)
|
(44 270)
|
(43 607)
|
(45 936)
|
(46 310)
|
(48 185)
|
(52 529)
|
(45 212)
|
(43 289)
|
(41 620)
|
(40 055)
|
(40 398)
|
(40 162)
|
(41 571)
|
(46 288)
|
(46 539)
|
(48 481)
|
(46 122)
|
(40 843)
|
(39 703)
|
(36 501)
|
(37 861)
|
(37 165)
|
(36 590)
|
(39 656)
|
(40 178)
|
(39 623)
|
(39 327)
|
(38 038)
|
(35 666)
|
(32 634)
|
(28 123)
|
(24 725)
|
(27 244)
|
(29 732)
|
(31 820)
|
(30 851)
|
(25 257)
|
|
| Other Items |
(2 081)
|
(12 663)
|
(13 597)
|
(10 931)
|
(11 740)
|
(18 198)
|
(32 224)
|
(41 968)
|
(26 672)
|
(14 887)
|
19 360
|
31 431
|
29 657
|
32 250
|
13 056
|
10 845
|
1 691
|
2 059
|
898
|
966
|
(10 704)
|
(29 885)
|
(39 115)
|
(40 258)
|
(19 340)
|
1 237
|
12 951
|
29 078
|
7 228
|
11 951
|
4 371
|
(16 776)
|
(1 361)
|
(6 511)
|
503
|
10 001
|
7 950
|
(8 213)
|
6 864
|
1 200
|
4 048
|
20 747
|
(262)
|
3 983
|
135
|
(1 476)
|
6 582
|
4 549
|
4 442
|
4 645
|
4 299
|
3 601
|
11 958
|
11 728
|
8 572
|
14 918
|
(9 664)
|
(9 395)
|
(10 563)
|
|
| Cash from Investing Activities |
(36 335)
N/A
|
(47 219)
-30%
|
(50 029)
-6%
|
(47 141)
+6%
|
(37 546)
+20%
|
(44 548)
-19%
|
(62 120)
-39%
|
(79 601)
-28%
|
(61 599)
+23%
|
(50 531)
+18%
|
(15 535)
+69%
|
696
N/A
|
(8 429)
N/A
|
(5 231)
+38%
|
(20 203)
-286%
|
(18 522)
+8%
|
(30 261)
-63%
|
(32 250)
-7%
|
(36 560)
-13%
|
(37 577)
-3%
|
(54 116)
-44%
|
(74 597)
-38%
|
(83 384)
-12%
|
(83 866)
-1%
|
(65 276)
+22%
|
(45 073)
+31%
|
(35 235)
+22%
|
(23 451)
+33%
|
(37 983)
-62%
|
(31 337)
+17%
|
(37 247)
-19%
|
(56 830)
-53%
|
(41 758)
+27%
|
(46 672)
-12%
|
(41 066)
+12%
|
(36 286)
+12%
|
(38 589)
-6%
|
(56 694)
-47%
|
(39 258)
+31%
|
(39 643)
-1%
|
(35 655)
+10%
|
(15 755)
+56%
|
(38 125)
-142%
|
(33 182)
+13%
|
(36 455)
-10%
|
(41 131)
-13%
|
(33 597)
+18%
|
(35 074)
-4%
|
(34 885)
+1%
|
(33 392)
+4%
|
(31 367)
+6%
|
(29 033)
+7%
|
(16 165)
+44%
|
(12 997)
+20%
|
(18 672)
-44%
|
(14 814)
+21%
|
(41 484)
-180%
|
(40 246)
+3%
|
(35 820)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39 301
|
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
|
0
|
0
|
0
|
0
|
(257)
|
(1 974)
|
(1 974)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 608)
|
(12 664)
|
(20 444)
|
(20 585)
|
(19 300)
|
39 569
|
17 372
|
27 437
|
21 011
|
(43 398)
|
8 208
|
(1 984)
|
3 343
|
8 108
|
(3 330)
|
(3 131)
|
(3 095)
|
(3 224)
|
1 978
|
12 076
|
7 103
|
12 252
|
(8 246)
|
(2 814)
|
(11 911)
|
(27 206)
|
(12 208)
|
(17 334)
|
(2 714)
|
(2 548)
|
(2 449)
|
7 365
|
(3 332)
|
(2 852)
|
(2 821)
|
(2 966)
|
771
|
30 006
|
6 293
|
4 313
|
10 262
|
(24 911)
|
(1 643)
|
2 734
|
(7 060)
|
3 273
|
(6 641)
|
(16 722)
|
(11 492)
|
8 738
|
24 048
|
19 388
|
17 119
|
(7 558)
|
(2 925)
|
(5 445)
|
(12 997)
|
(23 109)
|
(27 634)
|
|
| Cash Paid for Dividends |
(8 000)
|
0
|
(8 250)
|
(8 250)
|
(8 250)
|
0
|
(8 250)
|
(8 250)
|
(8 250)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 875)
|
(6 875)
|
(6 875)
|
0
|
(6 799)
|
(6 799)
|
(6 799)
|
0
|
(6 799)
|
(6 799)
|
(6 799)
|
0
|
(6 799)
|
(6 799)
|
(6 799)
|
0
|
(6 799)
|
|
| Cash from Financing Activities |
27 692
N/A
|
18 636
-33%
|
10 606
-43%
|
10 465
-1%
|
(27 550)
N/A
|
31 319
N/A
|
9 122
-71%
|
19 187
+110%
|
12 761
-33%
|
(51 648)
N/A
|
1 333
N/A
|
(8 859)
N/A
|
(3 532)
+60%
|
1 233
N/A
|
(10 205)
N/A
|
(10 006)
+2%
|
(9 970)
+0%
|
(10 099)
-1%
|
(4 897)
+52%
|
5 201
N/A
|
228
-96%
|
5 377
+2 258%
|
(15 121)
N/A
|
(9 689)
+36%
|
(18 786)
-94%
|
(34 081)
-81%
|
(19 083)
+44%
|
(24 209)
-27%
|
(9 589)
+60%
|
(9 423)
+2%
|
(9 324)
+1%
|
490
N/A
|
(10 207)
N/A
|
(9 727)
+5%
|
(9 696)
+0%
|
(9 841)
-1%
|
(6 104)
+38%
|
23 131
N/A
|
(582)
N/A
|
(2 562)
-340%
|
3 387
N/A
|
(31 786)
N/A
|
(8 776)
+72%
|
(6 115)
+30%
|
(15 909)
-160%
|
(5 576)
+65%
|
(15 156)
-172%
|
(23 521)
-55%
|
(18 291)
+22%
|
1 939
N/A
|
17 249
+790%
|
12 589
-27%
|
10 320
-18%
|
(14 357)
N/A
|
(9 723)
+32%
|
(12 244)
-26%
|
(19 795)
-62%
|
(29 908)
-51%
|
(34 432)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
2
|
0
|
22
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(33)
|
(33)
|
(34)
|
(33)
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(1)
|
(17)
|
11
|
(9)
|
(5)
|
12
|
0
|
24
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
549
|
535
|
71
|
|
| Net Change in Cash |
38 737
N/A
|
16 396
-58%
|
11 219
-32%
|
12 800
+14%
|
(24 783)
N/A
|
39 547
N/A
|
(22 426)
N/A
|
(22 749)
-1%
|
(13 671)
+40%
|
(74 326)
-444%
|
20 040
N/A
|
20 539
+2%
|
26 409
+29%
|
40 587
+54%
|
11 895
-71%
|
14 451
+21%
|
1 945
-87%
|
(8 778)
N/A
|
(9 357)
-7%
|
1 308
N/A
|
(18 695)
N/A
|
(27 340)
-46%
|
(46 603)
-70%
|
(47 717)
-2%
|
(32 612)
+32%
|
(19 691)
+40%
|
4 134
N/A
|
13 856
+235%
|
362
-97%
|
11 211
+2 997%
|
2 657
-76%
|
(10 525)
N/A
|
(1 783)
+83%
|
(14 481)
-712%
|
(3 026)
+79%
|
1 259
N/A
|
2 885
+129%
|
14 123
+390%
|
(1 437)
N/A
|
(956)
+33%
|
3 323
N/A
|
(4 326)
N/A
|
3 419
N/A
|
5 914
+73%
|
2 379
-60%
|
3 529
+48%
|
3 365
-5%
|
3 796
+13%
|
(135)
N/A
|
(4 213)
-3 030%
|
(1 556)
+63%
|
(7 143)
-359%
|
14 309
N/A
|
11 654
-19%
|
28 925
+148%
|
25 030
-13%
|
(15 347)
N/A
|
(9 643)
+37%
|
(19 631)
-104%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 118
N/A
|
10 421
-21%
|
14 210
+36%
|
13 244
-7%
|
14 506
+10%
|
26 425
+82%
|
675
-97%
|
31
-95%
|
241
+677%
|
(7 790)
N/A
|
(653)
+92%
|
(2 032)
-211%
|
316
N/A
|
7 135
+2 158%
|
9 077
+27%
|
13 644
+50%
|
10 224
-25%
|
(737)
N/A
|
(5 357)
-627%
|
(4 861)
+9%
|
(8 219)
-69%
|
(2 828)
+66%
|
7 633
N/A
|
2 248
-71%
|
5 503
+145%
|
13 162
+139%
|
10 272
-22%
|
8 975
-13%
|
2 722
-70%
|
8 658
+218%
|
7 591
-12%
|
5 745
-24%
|
9 784
+70%
|
1 756
-82%
|
6 165
+251%
|
1 098
-82%
|
1 039
-5%
|
(795)
N/A
|
(7 719)
-871%
|
406
N/A
|
(4 112)
N/A
|
6 714
N/A
|
12 457
+86%
|
8 045
-35%
|
18 153
+126%
|
10 581
-42%
|
11 938
+13%
|
22 768
+91%
|
13 714
-40%
|
(10 797)
N/A
|
(23 104)
-114%
|
(23 334)
-1%
|
(7 969)
+66%
|
14 282
N/A
|
30 077
+111%
|
22 431
-25%
|
13 564
-40%
|
29 125
+115%
|
25 294
-13%
|
|
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