Dayou A-Tech Co.,Ltd (KRX:002880)
South Korea · Delayed Price · Currency is KRW 1,016.00
-25.00 (-2.40%)
At close: Nov 21, 2025
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 | Sep '25 Sep 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 | -1,992 | 5,182 | -102,729 | -56,508 | -15,037 | -2,086 | Upgrade |
Depreciation & Amortization | 11,111 | 10,297 | 30,448 | 43,626 | 43,529 | 40,300 | Upgrade |
Loss (Gain) From Sale of Assets | -443.59 | 57.7 | -42,746 | -11,264 | -4,178 | 2,898 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8,172 | 2,790 | - | Upgrade |
Loss (Gain) From Sale of Investments | 11,596 | 11,132 | -10,146 | 5,905 | 1,329 | -509.35 | Upgrade |
Loss (Gain) on Equity Investments | 2,237 | 2,420 | -1,911 | -1,025 | 2,831 | -9,444 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 16.53 | Upgrade |
Provision & Write-off of Bad Debts | -2,130 | 91.28 | 84,934 | 29,896 | 7,000 | 18,156 | Upgrade |
Other Operating Activities | 21,239 | 4,881 | 30,773 | 1,004 | 43,328 | 60,390 | Upgrade |
Change in Accounts Receivable | -21,942 | -10,836 | 14,698 | -86,302 | -7,337 | -16,205 | Upgrade |
Change in Inventory | -94.86 | -933.75 | 49,569 | 23,281 | -52,041 | -6,282 | Upgrade |
Change in Accounts Payable | 30,495 | -8,958 | -70,739 | -2,181 | 33,298 | 19,898 | Upgrade |
Change in Other Net Operating Assets | 5,870 | -9,307 | -8,568 | 41,347 | -77,545 | -14,708 | Upgrade |
Operating Cash Flow | 55,946 | 4,026 | -26,418 | -4,048 | -22,033 | 92,423 | Upgrade |
Operating Cash Flow Growth | 433.12% | - | - | - | - | 125.58% | Upgrade |
Capital Expenditures | -31,382 | -14,886 | -44,606 | -31,629 | -46,623 | -43,738 | Upgrade |
Sale of Property, Plant & Equipment | 749.53 | 770.33 | 5,109 | 1,101 | 19,238 | 1,119 | Upgrade |
Cash Acquisitions | - | 872.35 | 42,719 | -14,648 | - | -20,822 | Upgrade |
Divestitures | - | - | 2,226 | 2,137 | 3,623 | 10,542 | Upgrade |
Sale (Purchase) of Intangibles | -739.31 | 3,101 | -84.78 | -1,393 | -3,319 | -458.11 | Upgrade |
Investment in Securities | -19,837 | 6,542 | 74,804 | 9,459 | -35,943 | 11,251 | Upgrade |
Other Investing Activities | 2,556 | 5,938 | 5,081 | 3,951 | 3,180 | 5,551 | Upgrade |
Investing Cash Flow | -52,152 | -1,161 | 65,357 | -13,795 | -82,639 | -22,463 | Upgrade |
Short-Term Debt Issued | - | 394.83 | 124,135 | 118,187 | 227,055 | 186,210 | Upgrade |
Long-Term Debt Issued | - | 33,160 | 111,205 | 171,727 | 164,777 | 93,229 | Upgrade |
Total Debt Issued | 51,565 | 33,554 | 235,340 | 289,914 | 391,831 | 279,440 | Upgrade |
Short-Term Debt Repaid | - | -9,852 | -132,792 | -178,773 | -156,532 | -201,244 | Upgrade |
Long-Term Debt Repaid | - | -33,009 | -218,622 | -121,828 | -116,582 | -43,666 | Upgrade |
Total Debt Repaid | -44,928 | -42,862 | -351,414 | -300,601 | -273,113 | -244,910 | Upgrade |
Net Debt Issued (Repaid) | 6,636 | -9,307 | -116,075 | -10,687 | 118,718 | 34,530 | Upgrade |
Issuance of Common Stock | - | - | 7,000 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -15.88 | - | - | - | Upgrade |
Other Financing Activities | -13,325 | -6,691 | -18,244 | 33,011 | -26,035 | -26,487 | Upgrade |
Financing Cash Flow | -6,689 | -15,999 | -127,335 | 22,324 | 92,683 | 8,042 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 372.42 | -86.22 | 287.21 | -378.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -2,895 | -13,133 | -88,023 | 4,394 | -11,702 | 77,624 | Upgrade |
Free Cash Flow | 24,564 | -10,860 | -71,023 | -35,677 | -68,656 | 48,685 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 3441.37% | Upgrade |
Free Cash Flow Margin | 4.12% | -1.92% | -12.53% | -7.12% | -4.37% | 3.32% | Upgrade |
Free Cash Flow Per Share | 526.29 | -210.38 | -1830.65 | -929.99 | -1862.90 | 1373.11 | Upgrade |
Cash Interest Paid | 8,835 | 7,891 | 25,291 | 21,187 | 15,411 | 14,160 | Upgrade |
Cash Income Tax Paid | 1,102 | 11,560 | 3,797 | 13,627 | 13,793 | 6,089 | Upgrade |
Levered Free Cash Flow | 12,525 | -27,062 | 56,136 | -13,436 | -19,594 | 45,838 | Upgrade |
Unlevered Free Cash Flow | 18,733 | -21,081 | 63,987 | -6,832 | -9,521 | 55,948 | Upgrade |
Change in Working Capital | 14,328 | -30,036 | -15,040 | -23,854 | -103,625 | -17,297 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.