DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
South Korea
· Delayed Price · Currency is KRW 21,650
+100 (0.46%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 21,648 | 19,599 | 8,379 | -7,496 | 8,837 | 13,832 | Upgrade
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| Depreciation & Amortization | 5,348 | 5,293 | 4,530 | 3,910 | 4,951 | 5,309 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.87 | -4.14 | -109.62 | 0 | -14.53 | -23.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 145.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,560 | -1,721 | -3,044 | 3,894 | -1,319 | 248.68 | Upgrade
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| Stock-Based Compensation | 73.67 | 68.05 | 29.83 | 28.88 | 16.97 | 20.08 | Upgrade
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| Provision & Write-off of Bad Debts | 1,966 | 699.06 | 33.42 | 882.57 | 29.3 | -1,129 | Upgrade
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| Other Operating Activities | 2,103 | 2,705 | 2,919 | -1,997 | -1,068 | -719.1 | Upgrade
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| Change in Accounts Receivable | -12,938 | -10,216 | -3,362 | -4,394 | 5,908 | -6,883 | Upgrade
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| Change in Inventory | 2,523 | 277.31 | -12,774 | 3,336 | -5,724 | 7,523 | Upgrade
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| Change in Accounts Payable | 2,664 | 1,337 | 5,439 | -319.17 | -810.99 | -712.65 | Upgrade
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| Change in Unearned Revenue | -10,191 | -7,566 | -4,895 | -2,953 | -3,969 | -2,697 | Upgrade
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| Change in Income Taxes | - | - | - | - | -423.54 | - | Upgrade
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| Change in Other Net Operating Assets | -10,892 | -14,735 | 26,806 | 6,665 | 4,119 | -15,299 | Upgrade
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| Operating Cash Flow | 739.85 | -4,264 | 23,951 | 1,556 | 10,533 | -385.05 | Upgrade
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| Operating Cash Flow Growth | -96.34% | - | 1439.05% | -85.23% | - | - | Upgrade
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| Capital Expenditures | -6,692 | -5,168 | -10,877 | -7,903 | -9,632 | -3,885 | Upgrade
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| Sale of Property, Plant & Equipment | 21.25 | 19.52 | 123.12 | 3.63 | 46.72 | 23.62 | Upgrade
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| Sale (Purchase) of Intangibles | -51.77 | -43.98 | -57.7 | -73.04 | -70.79 | -95.97 | Upgrade
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| Investment in Securities | 2,158 | -3,110 | -5,395 | -5,632 | -13,514 | -8,176 | Upgrade
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| Other Investing Activities | -343.25 | -638.41 | -110.55 | -177.92 | 8,561 | 1 | Upgrade
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| Investing Cash Flow | -4,852 | -8,827 | -16,305 | -13,776 | -15,622 | -11,939 | Upgrade
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| Long-Term Debt Issued | - | - | - | 32.1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 32.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -226.31 | -197.04 | -197.24 | -213.58 | -202.33 | Upgrade
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| Total Debt Repaid | -222.41 | -226.31 | -197.04 | -197.24 | -213.58 | -202.33 | Upgrade
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| Net Debt Issued (Repaid) | -222.41 | -226.31 | -197.04 | -165.15 | -213.58 | -202.33 | Upgrade
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| Repurchase of Common Stock | - | - | -996 | - | - | -996.74 | Upgrade
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| Dividends Paid | - | - | - | -925.1 | -1,844 | -1,861 | Upgrade
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| Other Financing Activities | 10,183 | 7,557 | 4,919 | 3,015 | 4,048 | 2,630 | Upgrade
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| Financing Cash Flow | 9,960 | 7,331 | 3,726 | 1,925 | 1,990 | -429.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,171 | 1,415 | 38.38 | -260.64 | -27.67 | -189.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 7,019 | -4,345 | 11,411 | -10,556 | -3,126 | -12,944 | Upgrade
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| Free Cash Flow | -5,953 | -9,432 | 13,075 | -6,347 | 900.9 | -4,270 | Upgrade
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| Free Cash Flow Margin | -2.83% | -4.81% | 8.47% | -4.87% | 0.66% | -2.26% | Upgrade
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| Free Cash Flow Per Share | -643.98 | -1020.43 | 1410.46 | -680.83 | 96.95 | -458.66 | Upgrade
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| Cash Interest Paid | 8.18 | 8.86 | 11.38 | 16.16 | 21.4 | 16.38 | Upgrade
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| Cash Income Tax Paid | 1,868 | 548.12 | 254.02 | -1,201 | 3,135 | 4,310 | Upgrade
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| Levered Free Cash Flow | -2,523 | -9,214 | 7,037 | 357.45 | -1,460 | -6,593 | Upgrade
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| Unlevered Free Cash Flow | -2,523 | -9,214 | 7,037 | 357.45 | -1,460 | -6,593 | Upgrade
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| Change in Net Working Capital | 13,101 | 19,175 | -11,717 | -10,681 | 636.62 | 17,493 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.