Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
South Korea · Delayed Price · Currency is KRW 4,720.00
+45.00 (0.96%)
Last updated: Sep 16, 2025, 9:27 AM KST
Derkwoo Electronics 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 | -801.94 | -483.04 | -8,549 | 13,378 | 4,228 | 10,188 | Upgrade |
Depreciation & Amortization | 12,781 | 12,647 | 13,122 | 11,344 | 10,993 | 8,945 | Upgrade |
Loss (Gain) From Sale of Assets | 298.33 | 161.13 | 58.09 | -206.02 | -32.37 | 854.05 | Upgrade |
Asset Writedown & Restructuring Costs | 433.15 | 353.71 | 4,006 | 3,112 | 3,758 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,294 | -1,574 | 1,212 | 1,248 | -913.35 | -1,241 | Upgrade |
Loss (Gain) on Equity Investments | 1,396 | -1,864 | -1,989 | 692.49 | -586.11 | - | Upgrade |
Stock-Based Compensation | 16.44 | 12.98 | - | -655.29 | 370.82 | 284.47 | Upgrade |
Provision & Write-off of Bad Debts | 72.56 | 282.93 | -26.52 | 37.35 | 11.28 | 42.05 | Upgrade |
Other Operating Activities | 1,320 | 1,684 | -7,748 | 2,433 | -1,708 | 71.77 | Upgrade |
Change in Accounts Receivable | 1,423 | -3,744 | 2,629 | -560.97 | -551.55 | -388.71 | Upgrade |
Change in Inventory | 1,464 | 4,113 | 12,236 | -13,296 | -5,036 | -2,633 | Upgrade |
Change in Accounts Payable | -5,316 | -7,981 | -11,376 | 349.91 | 7,552 | 10,155 | Upgrade |
Change in Other Net Operating Assets | 6,874 | -184.17 | -610.8 | -4,927 | -1,149 | -1,927 | Upgrade |
Operating Cash Flow | 16,667 | 3,425 | 2,964 | 12,949 | 16,936 | 24,350 | Upgrade |
Operating Cash Flow Growth | 120.16% | 15.56% | -77.11% | -23.54% | -30.45% | 29.93% | Upgrade |
Capital Expenditures | -21,988 | -14,300 | -32,764 | -28,999 | -15,310 | -34,630 | Upgrade |
Sale of Property, Plant & Equipment | 1,804 | 414.67 | 1,036 | 718.54 | 467.14 | 467.43 | Upgrade |
Cash Acquisitions | - | - | 130.1 | - | -2,682 | -30.63 | Upgrade |
Divestitures | - | - | -210.93 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -84.76 | -80.34 | -42.94 | -160.9 | -429.67 | -270.16 | Upgrade |
Investment in Securities | -2,938 | -1,074 | 1,090 | -505.4 | -23,871 | -4,349 | Upgrade |
Other Investing Activities | 430.77 | 226.83 | 4,751 | 12,330 | 0 | -0 | Upgrade |
Investing Cash Flow | -25,205 | -16,512 | -26,009 | -16,614 | -41,736 | -37,828 | Upgrade |
Long-Term Debt Issued | - | 36,199 | 72,500 | 25,471 | 21,838 | 28,000 | Upgrade |
Long-Term Debt Repaid | - | -27,555 | -56,226 | -15,949 | -15,740 | -1,094 | Upgrade |
Net Debt Issued (Repaid) | 8,852 | 8,644 | 16,274 | 9,522 | 6,099 | 26,906 | Upgrade |
Dividends Paid | - | - | -1,115 | -1,115 | -2,230 | -2,230 | Upgrade |
Other Financing Activities | -0 | - | -63.46 | 80 | -0 | 850 | Upgrade |
Financing Cash Flow | 8,852 | 8,644 | 15,096 | 8,487 | 3,869 | 25,526 | Upgrade |
Foreign Exchange Rate Adjustments | 274.22 | 468.07 | -44.16 | -383.97 | 589.22 | -449.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 588.31 | -3,975 | -7,994 | 4,438 | -20,343 | 11,599 | Upgrade |
Free Cash Flow | -5,321 | -10,875 | -29,800 | -16,050 | 1,625 | -10,279 | Upgrade |
Free Cash Flow Margin | -3.09% | -6.76% | -19.25% | -7.68% | 0.92% | -6.70% | Upgrade |
Free Cash Flow Per Share | -333.99 | -682.65 | -1870.67 | -1007.54 | 101.48 | -645.27 | Upgrade |
Cash Interest Paid | 2,656 | 2,667 | 2,508 | 904.46 | 757.03 | 65.95 | Upgrade |
Cash Income Tax Paid | 9.75 | 44.19 | 3,400 | -79.46 | 1,718 | 3,535 | Upgrade |
Levered Free Cash Flow | -9,415 | -13,021 | -21,206 | -20,664 | -1,552 | -11,828 | Upgrade |
Unlevered Free Cash Flow | -7,192 | -10,888 | -19,713 | -19,921 | -1,156 | -11,650 | Upgrade |
Change in Working Capital | 4,445 | -7,796 | 2,878 | -18,435 | 814.92 | 5,206 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.