Dayou A-Tech Co.,Ltd (KRX:002880)
South Korea
· Delayed Price · Currency is KRW 984.00
-16.00 (-1.60%)
At close: Jun 5, 2025, 3:30 PM KST
Dayou A-Tech 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 | -1,938 | 5,182 | -102,729 | -56,508 | -15,037 | -2,086 | Upgrade
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| Depreciation & Amortization | 11,268 | 10,297 | 30,448 | 43,626 | 43,529 | 40,300 | Upgrade
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| Loss (Gain) From Sale of Assets | 420.62 | 57.7 | -42,746 | -11,264 | -4,178 | 2,898 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8,172 | 2,790 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11,293 | 11,132 | -10,146 | 5,905 | 1,329 | -509.35 | Upgrade
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| Loss (Gain) on Equity Investments | 2,237 | 2,420 | -1,911 | -1,025 | 2,831 | -9,444 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 16.53 | Upgrade
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| Provision & Write-off of Bad Debts | 86.1 | 91.28 | 84,934 | 29,896 | 7,000 | 18,156 | Upgrade
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| Other Operating Activities | 9,090 | 4,881 | 30,773 | 1,004 | 43,328 | 60,390 | Upgrade
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| Change in Accounts Receivable | 12,795 | -10,836 | 14,698 | -86,302 | -7,337 | -16,205 | Upgrade
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| Change in Inventory | 989.44 | -933.75 | 49,569 | 23,281 | -52,041 | -6,282 | Upgrade
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| Change in Accounts Payable | -7,543 | -8,958 | -70,739 | -2,181 | 33,298 | 19,898 | Upgrade
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| Change in Other Net Operating Assets | -8,486 | -9,307 | -8,568 | 41,347 | -77,545 | -14,708 | Upgrade
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| Operating Cash Flow | 30,213 | 4,026 | -26,418 | -4,048 | -22,033 | 92,423 | Upgrade
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| Operating Cash Flow Growth | -37.62% | - | - | - | - | 125.58% | Upgrade
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| Capital Expenditures | -16,652 | -14,886 | -44,606 | -31,629 | -46,623 | -43,738 | Upgrade
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| Sale of Property, Plant & Equipment | 76.54 | 770.33 | 5,109 | 1,101 | 19,238 | 1,119 | Upgrade
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| Cash Acquisitions | 872.35 | 872.35 | 42,719 | -14,648 | - | -20,822 | Upgrade
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| Divestitures | - | - | 2,226 | 2,137 | 3,623 | 10,542 | Upgrade
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| Sale (Purchase) of Intangibles | 3,322 | 3,101 | -84.78 | -1,393 | -3,319 | -458.11 | Upgrade
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| Investment in Securities | -2,338 | 6,542 | 74,804 | 9,459 | -35,943 | 11,251 | Upgrade
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| Other Investing Activities | -4,046 | 5,938 | 5,081 | 3,951 | 3,180 | 5,551 | Upgrade
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| Investing Cash Flow | -22,263 | -1,161 | 65,357 | -13,795 | -82,639 | -22,463 | Upgrade
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| Short-Term Debt Issued | - | 394.83 | 124,135 | 118,187 | 227,055 | 186,210 | Upgrade
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| Long-Term Debt Issued | - | 33,160 | 111,205 | 171,727 | 164,777 | 93,229 | Upgrade
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| Total Debt Issued | 32,224 | 33,554 | 235,340 | 289,914 | 391,831 | 279,440 | Upgrade
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| Short-Term Debt Repaid | - | -9,852 | -132,792 | -178,773 | -156,532 | -201,244 | Upgrade
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| Long-Term Debt Repaid | - | -33,009 | -218,622 | -121,828 | -116,582 | -43,666 | Upgrade
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| Total Debt Repaid | -35,087 | -42,862 | -351,414 | -300,601 | -273,113 | -244,910 | Upgrade
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| Net Debt Issued (Repaid) | -2,863 | -9,307 | -116,075 | -10,687 | 118,718 | 34,530 | Upgrade
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| Issuance of Common Stock | - | - | 7,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -15.88 | - | - | - | Upgrade
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| Other Financing Activities | -4,300 | -6,691 | -18,244 | 33,011 | -26,035 | -26,487 | Upgrade
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| Financing Cash Flow | -7,164 | -15,999 | -127,335 | 22,324 | 92,683 | 8,042 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 372.42 | -86.22 | 287.21 | -378.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 786.01 | -13,133 | -88,023 | 4,394 | -11,702 | 77,624 | Upgrade
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| Free Cash Flow | 13,561 | -10,860 | -71,023 | -35,677 | -68,656 | 48,685 | Upgrade
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| Free Cash Flow Growth | -58.31% | - | - | - | - | 3441.37% | Upgrade
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| Free Cash Flow Margin | 2.41% | -1.92% | -12.53% | -7.12% | -4.37% | 3.32% | Upgrade
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| Free Cash Flow Per Share | 290.10 | -210.38 | -1830.65 | -929.99 | -1862.90 | 1373.11 | Upgrade
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| Cash Interest Paid | 8,775 | 7,891 | 25,291 | 21,187 | 15,411 | 14,160 | Upgrade
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| Cash Income Tax Paid | 11,472 | 11,560 | 3,797 | 13,627 | 13,793 | 6,089 | Upgrade
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| Levered Free Cash Flow | -1,070 | -27,062 | 56,136 | -13,436 | -19,594 | 45,838 | Upgrade
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| Unlevered Free Cash Flow | 5,198 | -21,081 | 63,987 | -6,832 | -9,521 | 55,948 | Upgrade
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| Change in Net Working Capital | 9,853 | 40,779 | -101,005 | 11,950 | 33,381 | -30,817 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.