Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
South Korea · Delayed Price · Currency is KRW 4,920.00
-120.00 (-2.38%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,246 | 6,911 | -483.04 | -8,549 | 13,378 | 4,228 |
Depreciation & Amortization | 13,913 | 13,913 | 12,647 | 13,122 | 11,344 | 10,993 |
Loss (Gain) From Sale of Assets | 256.59 | 256.59 | 161.13 | 58.09 | -206.02 | -32.37 |
Asset Writedown & Restructuring Costs | -104.17 | -104.17 | 353.71 | 4,006 | 3,112 | 3,758 |
Loss (Gain) From Sale of Investments | -7,042 | -7,042 | -1,574 | 1,212 | 1,248 | -913.35 |
Loss (Gain) on Equity Investments | 2,746 | 2,746 | -1,864 | -1,989 | 692.49 | -586.11 |
Stock-Based Compensation | 10.04 | 10.04 | 12.98 | - | -655.29 | 370.82 |
Provision & Write-off of Bad Debts | -119.17 | -119.17 | 282.93 | -26.52 | 37.35 | 11.28 |
Other Operating Activities | -36,930 | -198.54 | 1,684 | -7,748 | 2,433 | -1,708 |
Change in Accounts Receivable | 4,028 | 4,028 | -3,744 | 2,629 | -560.97 | -551.55 |
Change in Inventory | -15,403 | -15,403 | 4,113 | 12,236 | -13,296 | -5,036 |
Change in Accounts Payable | 9,415 | 9,415 | -7,981 | -11,376 | 349.91 | 7,552 |
Change in Other Net Operating Assets | 1,029 | 1,029 | -184.17 | -610.8 | -4,927 | -1,149 |
Operating Cash Flow | -4,954 | 15,442 | 3,425 | 2,964 | 12,949 | 16,936 |
Operating Cash Flow Growth | - | 350.89% | 15.56% | -77.11% | -23.54% | -30.45% |
Capital Expenditures | -33,754 | -30,701 | -14,300 | -32,764 | -28,999 | -15,310 |
Sale of Property, Plant & Equipment | 3,314 | 2,186 | 414.67 | 1,036 | 718.54 | 467.14 |
Cash Acquisitions | - | - | - | 130.1 | - | -2,682 |
Divestitures | 3,335 | 3,335 | - | -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 | -1,074 | 1,090 | -505.4 | -23,871 |
Other Investing Activities | 49,525 | 455.47 | 226.83 | 4,751 | 12,330 | 0 |
Investing Cash Flow | 24,453 | -26,640 | -16,512 | -26,009 | -16,614 | -41,736 |
Long-Term Debt Issued | - | 25,575 | 36,199 | 72,500 | 25,471 | 21,838 |
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) | -25,837 | 7,496 | 8,644 | 16,274 | 9,522 | 6,099 |
Dividends Paid | -3,260 | -3,260 | - | -1,115 | -1,115 | -2,230 |
Other Financing Activities | -0 | -0 | - | -63.46 | 80 | -0 |
Financing Cash Flow | -29,097 | 4,236 | 8,644 | 15,096 | 8,487 | 3,869 |
Foreign Exchange Rate Adjustments | 148.6 | 49.96 | 468.07 | -44.16 | -383.97 | 589.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | -9,450 | -6,913 | -3,975 | -7,994 | 4,438 | -20,343 |
Free Cash Flow | -38,708 | -15,259 | -10,875 | -29,800 | -16,050 | 1,625 |
Free Cash Flow Margin | -20.46% | -8.62% | -6.76% | -19.25% | -7.68% | 0.92% |
Free Cash Flow Per Share | -2303.35 | -957.88 | -675.40 | -1870.67 | -1007.54 | 101.48 |
Cash Interest Paid | 2,371 | 1,620 | 2,667 | 2,508 | 904.46 | 757.03 |
Cash Income Tax Paid | 128.68 | 10.59 | 44.19 | 3,400 | -79.46 | 1,718 |
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 |
Change in Working Capital | -931.07 | -931.07 | -7,796 | 2,878 | -18,435 | 814.92 |