DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
South Korea · Delayed Price · Currency is KRW 27,000
-100 (-0.37%)
At close: Sep 19, 2025
DAEYANG ELECTRIC.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21,885 | 19,599 | 8,379 | -7,496 | 8,837 | 13,832 | Upgrade |
Depreciation & Amortization | 5,333 | 5,293 | 4,530 | 3,910 | 4,951 | 5,309 | Upgrade |
Loss (Gain) From Sale of Assets | -11.15 | -4.14 | -109.62 | 0 | -14.53 | -23.58 | Upgrade |
Asset Writedown & Restructuring Costs | 37 | - | - | - | - | 145.47 | Upgrade |
Loss (Gain) From Sale of Investments | -542.78 | -1,721 | -3,044 | 3,894 | -1,319 | 248.68 | Upgrade |
Stock-Based Compensation | 86.36 | 68.05 | 29.83 | 28.88 | 16.97 | 20.08 | Upgrade |
Provision & Write-off of Bad Debts | -30.1 | 699.06 | 33.42 | 882.57 | 29.3 | -1,129 | Upgrade |
Other Operating Activities | 1,951 | 2,705 | 2,919 | -1,997 | -1,068 | -719.1 | Upgrade |
Change in Accounts Receivable | -11,815 | -10,216 | -3,362 | -4,394 | 5,908 | -6,883 | Upgrade |
Change in Inventory | -563.4 | 277.31 | -12,774 | 3,336 | -5,724 | 7,523 | Upgrade |
Change in Accounts Payable | 6,097 | 1,337 | 5,439 | -319.17 | -810.99 | -712.65 | Upgrade |
Change in Unearned Revenue | -2,208 | -7,566 | -4,895 | -2,953 | -3,969 | -2,697 | Upgrade |
Change in Income Taxes | - | - | - | - | -423.54 | - | Upgrade |
Change in Other Net Operating Assets | -14,620 | -14,735 | 26,806 | 6,665 | 4,119 | -15,299 | Upgrade |
Operating Cash Flow | 5,599 | -4,264 | 23,951 | 1,556 | 10,533 | -385.05 | Upgrade |
Operating Cash Flow Growth | -46.46% | - | 1439.05% | -85.23% | - | - | Upgrade |
Capital Expenditures | -7,601 | -5,168 | -10,877 | -7,903 | -9,632 | -3,885 | Upgrade |
Sale of Property, Plant & Equipment | 11.16 | 19.52 | 123.12 | 3.63 | 46.72 | 23.62 | Upgrade |
Sale (Purchase) of Intangibles | -406.37 | -43.98 | -57.7 | -73.04 | -70.79 | -95.97 | Upgrade |
Investment in Securities | 1,874 | -3,110 | -5,395 | -5,632 | -13,514 | -8,176 | Upgrade |
Other Investing Activities | -15.99 | -638.41 | -110.55 | -177.92 | 8,561 | 1 | Upgrade |
Investing Cash Flow | -6,055 | -8,827 | -16,305 | -13,776 | -15,622 | -11,939 | Upgrade |
Long-Term Debt Issued | - | - | - | 32.1 | - | - | Upgrade |
Total Debt Issued | - | - | - | 32.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -226.31 | -197.04 | -197.24 | -213.58 | -202.33 | Upgrade |
Total Debt Repaid | -240.76 | -226.31 | -197.04 | -197.24 | -213.58 | -202.33 | Upgrade |
Net Debt Issued (Repaid) | -240.76 | -226.31 | -197.04 | -165.15 | -213.58 | -202.33 | Upgrade |
Repurchase of Common Stock | - | - | -996 | - | - | -996.74 | Upgrade |
Dividends Paid | -917.4 | - | - | -925.1 | -1,844 | -1,861 | Upgrade |
Other Financing Activities | 2,693 | 7,557 | 4,919 | 3,015 | 4,048 | 2,630 | Upgrade |
Financing Cash Flow | 1,535 | 7,331 | 3,726 | 1,925 | 1,990 | -429.75 | Upgrade |
Foreign Exchange Rate Adjustments | -33.73 | 1,415 | 38.38 | -260.64 | -27.67 | -189.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 1,045 | -4,345 | 11,411 | -10,556 | -3,126 | -12,944 | Upgrade |
Free Cash Flow | -2,002 | -9,432 | 13,075 | -6,347 | 900.9 | -4,270 | Upgrade |
Free Cash Flow Margin | -0.92% | -4.81% | 8.47% | -4.87% | 0.66% | -2.26% | Upgrade |
Free Cash Flow Per Share | -216.36 | -1020.43 | 1410.46 | -680.83 | 96.95 | -458.66 | Upgrade |
Cash Interest Paid | 4.92 | 8.86 | 11.38 | 16.16 | 21.4 | 16.38 | Upgrade |
Cash Income Tax Paid | 3,391 | 548.12 | 254.02 | -1,201 | 3,135 | 4,310 | Upgrade |
Levered Free Cash Flow | -7,367 | -9,214 | 7,037 | 357.45 | -1,460 | -6,593 | Upgrade |
Unlevered Free Cash Flow | -7,367 | -9,214 | 7,037 | 357.45 | -1,460 | -6,593 | Upgrade |
Change in Working Capital | -23,109 | -30,903 | 11,214 | 2,335 | -900.43 | -18,069 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.