DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
South Korea · Delayed Price · Currency is KRW 18,710
+10 (0.05%)
At close: Sep 10, 2026
DAEYANG ELECTRIC.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,546 | 24,789 | 19,599 | 8,379 | -7,496 | 8,837 |
Depreciation & Amortization | 5,807 | 5,612 | 5,293 | 4,530 | 3,910 | 4,951 |
Loss (Gain) From Sale of Assets | -11.23 | -14.81 | -4.14 | -109.62 | 0 | -14.53 |
Asset Writedown & Restructuring Costs | -14 | 37 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,010 | 849.01 | -1,721 | -3,044 | 3,894 | -1,319 |
Stock-Based Compensation | 166.29 | 72.23 | 68.05 | 29.83 | 28.88 | 16.97 |
Provision & Write-off of Bad Debts | 235.8 | 46.98 | 699.06 | 33.42 | 882.57 | 29.3 |
Other Operating Activities | -350.24 | 1,774 | 2,705 | 2,919 | -1,997 | -1,068 |
Change in Accounts Receivable | -6,094 | 1,306 | -10,216 | -3,362 | -4,394 | 5,908 |
Change in Inventory | -1,608 | 2,272 | 277.31 | -12,774 | 3,336 | -5,724 |
Change in Accounts Payable | 727.56 | -3,013 | 1,337 | 5,439 | -319.17 | -810.99 |
Change in Unearned Revenue | 1,854 | -402.91 | -7,566 | -4,895 | -2,953 | -3,969 |
Change in Income Taxes | - | - | - | - | - | -423.54 |
Change in Other Net Operating Assets | -6,385 | -17,763 | -14,735 | 26,806 | 6,665 | 4,119 |
Operating Cash Flow | 22,864 | 15,565 | -4,264 | 23,951 | 1,556 | 10,533 |
Operating Cash Flow Growth | 308.34% | - | - | 1439.05% | -85.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,988 | -7,239 | -5,168 | -10,877 | -7,903 | -9,632 |
Sale of Property, Plant & Equipment | 11.98 | 14.83 | 19.52 | 123.12 | 3.63 | 46.72 |
Sale (Purchase) of Intangibles | -55.93 | -404.54 | -43.98 | -57.7 | -73.04 | -70.79 |
Investment in Securities | 23,460 | 5,332 | -3,110 | -5,395 | -5,632 | -13,514 |
Other Investing Activities | 37.23 | 247.83 | -638.41 | -110.55 | -177.92 | 8,561 |
Investing Cash Flow | -13,369 | -5,960 | -8,827 | -16,305 | -13,776 | -15,622 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 32.1 | - |
Total Debt Issued | - | - | - | - | 32.1 | - |
Long-Term Debt Repaid | - | -260.83 | -226.31 | -197.04 | -197.24 | -213.58 |
Total Debt Repaid | -283.93 | -260.83 | -226.31 | -197.04 | -197.24 | -213.58 |
Net Debt Issued (Repaid) | -283.93 | -260.83 | -226.31 | -197.04 | -165.15 | -213.58 |
Issuance of Common Stock | 704.17 | 704.17 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -996 | - | - |
Dividends Paid | -1,839 | -917.4 | - | - | -925.1 | -1,844 |
Other Financing Activities | -219.22 | -319.22 | 7,557 | 4,919 | 3,015 | 4,048 |
Financing Cash Flow | -1,638 | -793.28 | 7,331 | 3,726 | 1,925 | 1,990 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,284 | -314.92 | 1,415 | 38.38 | -260.64 | -27.67 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | 0 |
Net Cash Flow | 9,141 | 8,497 | -4,345 | 11,411 | -10,556 | -3,126 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,876 | 8,326 | -9,432 | 13,075 | -6,347 | 900.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.95% | 3.62% | -4.81% | 8.47% | -4.87% | 0.66% |
Free Cash Flow Per Share | 1281.62 | 900.02 | -1020.21 | 1410.46 | -680.83 | 96.95 |
Levered Free Cash Flow | -1,126 | -3,386 | -9,220 | 7,037 | 357.45 | -1,460 |
Unlevered Free Cash Flow | -1,121 | -3,381 | -9,214 | 7,037 | 357.45 | -1,460 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 8.86 | 11.38 | 16.16 | 21.4 |
Cash Income Tax Paid | 7,501 | 4,729 | 548.12 | 254.02 | -1,201 | 3,135 |
Change in Working Capital | -11,506 | -17,601 | -30,903 | 11,214 | 2,335 | -900.43 |