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Dio Corp (039840)

KOSDAQ

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32,400 +250 +0.78%

01:31:00 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7039840004

Volume: 43,293
Bid/Ask: 32,350 / 32,400
Day's Range: 31,800 - 32,850

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039840 Cash Flow Statement

Featured here, the Cash Flow Statement for Dio Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

2447.33

28121.16

26129.34

17248.2

Cash From Operating Activities

-7755.69

6252.77

3184.99

4344.32

Depreciation/Depletion	2680.29	9446.34	6885.74	4517.36
Amortization	576.87	1970.31	1399.13	821.4
Deferred Taxes	-	-	-	-
Non-Cash Items	5630.56	20544.25	13843.05	9434.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4929.57	3435.03	2850.72	2845.5
Cash Interest Paid	875.85	3446.31	2547.77	1635.55
Changes in Working Capital	-19090.74	-53829.28	-45072.27	-27676.69

Cash From Investing Activities

-4128.74

-12455.27

-11149.17

-7950.07

Capital Expenditures	-2823.86	-21551.13	-17649.08	-14935.54
Other Investing Cash Flow Items, Total	-1304.88	9095.86	6499.91	6985.47

Cash From Financing Activities

-1606.33

-12644.92

-12348.11

-9765.24

Financing Cash Flow Items	-2.17	-827.61	-776.78	-224.73
Total Cash Dividends Paid	-	-897.82	-897.82	-
Issuance (Retirement) of Stock, Net	-	-9978.71	-9978.71	-9963.76
Issuance (Retirement) of Debt, Net	-1604.16	-940.77	-694.79	423.25

Foreign Exchange Effects

141.86

1263.55

1311.73

787.74

Net Change in Cash

-13348.9

-17583.86

-19000.57

-12583.25

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	039840	32,400	+250	+0.78%

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