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Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,090.00
+160.00 (5.46%)
At close: Jul 31, 2026

Derkwoo Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,2466,911-483.04-8,54913,3784,228
Depreciation & Amortization
13,91313,91312,64713,12211,34410,993
Loss (Gain) From Sale of Assets
256.59256.59161.1358.09-206.02-32.37
Asset Writedown & Restructuring Costs
-104.17-104.17353.714,0063,1123,758
Loss (Gain) From Sale of Investments
-7,042-7,042-1,5741,2121,248-913.35
Loss (Gain) on Equity Investments
2,7462,746-1,864-1,989692.49-586.11
Stock-Based Compensation
10.0410.0412.98--655.29370.82
Provision & Write-off of Bad Debts
-119.17-119.17282.93-26.5237.3511.28
Other Operating Activities
-36,930-198.541,684-7,7482,433-1,708
Change in Accounts Receivable
4,0284,028-3,7442,629-560.97-551.55
Change in Inventory
-15,403-15,4034,11312,236-13,296-5,036
Change in Accounts Payable
9,4159,415-7,981-11,376349.917,552
Change in Other Net Operating Assets
1,0291,029-184.17-610.8-4,927-1,149
Operating Cash Flow
-4,95415,4423,4252,96412,94916,936
Operating Cash Flow Growth
-350.89%15.56%-77.11%-23.54%-30.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33,754-30,701-14,300-32,764-28,999-15,310
Sale of Property, Plant & Equipment
3,3142,186414.671,036718.54467.14
Cash Acquisitions
---130.1--2,682
Divestitures
3,3353,335--210.93--
Sale (Purchase) of Intangibles
-210.83-219.55-80.34-42.94-160.9-429.67
Investment in Securities
4,500-199.91-1,0741,090-505.4-23,871
Other Investing Activities
49,525455.47226.834,75112,3300
Investing Cash Flow
24,453-26,640-16,512-26,009-16,614-41,736

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25,57536,19972,50025,47121,838
Short-Term Debt Repaid
--15,000----
Long-Term Debt Repaid
--3,079-27,555-56,226-15,949-15,740
Total Debt Repaid
-55,402-18,079-27,555-56,226-15,949-15,740
Net Debt Issued (Repaid)
-25,8377,4968,64416,2749,5226,099
Dividends Paid
-3,260-3,260--1,115-1,115-2,230
Other Financing Activities
-0-0--63.4680-0
Financing Cash Flow
-29,0974,2368,64415,0968,4873,869

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
148.649.96468.07-44.16-383.97589.22
Miscellaneous Cash Flow Adjustments
-0---0--
Net Cash Flow
-9,450-6,913-3,975-7,9944,438-20,343

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-38,708-15,259-10,875-29,800-16,0501,625
Free Cash Flow Growth
------
Free Cash Flow Margin
-20.46%-8.62%-6.76%-19.25%-7.68%0.92%
Free Cash Flow Per Share
-2303.21-957.88-675.40-1870.67-1007.54101.48
Levered Free Cash Flow
-46,003-21,221-13,021-21,206-20,664-1,552
Unlevered Free Cash Flow
-43,985-19,015-10,888-19,713-19,921-1,156

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3711,6202,6672,508904.46757.03
Cash Income Tax Paid
128.6810.5944.193,400-79.461,718
Change in Working Capital
-931.07-931.07-7,7962,878-18,435814.92