Daidong Electronics Co. Ltd. (KRX:008110)
South Korea · Delayed Price · Currency is KRW 14,430
+10 (0.07%)
Last updated: Mar 20, 2026, 1:00 PM KST
Daidong Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -4,728 | 12,261 | 26,693 | 17,786 | 8,324 | 3,280 |
Depreciation & Amortization | 1,866 | 1,886 | 2,667 | 3,891 | 4,569 | 4,241 |
Loss (Gain) From Sale of Assets | -1,027 | -901.07 | -24,215 | 49.97 | 2.03 | -17.21 |
Asset Writedown & Restructuring Costs | - | - | 49.8 | 1,426 | - | - |
Loss (Gain) From Sale of Investments | 684.07 | 684.07 | - | 7,757 | -5,432 | 570.24 |
Loss (Gain) on Equity Investments | 7,515 | 2,169 | -2,906 | -3,686 | -999.84 | -2,142 |
Provision & Write-off of Bad Debts | - | - | - | -635.38 | - | - |
Other Operating Activities | 2,791 | -3,723 | 6,882 | -14,730 | 4,415 | 2,712 |
Change in Accounts Receivable | 2,171 | 1,761 | 632.51 | 479.77 | 2,966 | -3,280 |
Change in Inventory | 662.06 | -258.06 | 569.9 | 557.03 | 2,161 | -1,677 |
Change in Accounts Payable | -835.5 | -364.95 | -983.95 | -735.07 | -1,745 | 2,062 |
Change in Other Net Operating Assets | -706.04 | 1,082 | -2,170 | 1,736 | -1,308 | -488.66 |
Operating Cash Flow | 8,391 | 14,596 | 7,220 | 13,897 | 12,953 | 5,259 |
Operating Cash Flow Growth | -20.98% | 102.16% | -48.05% | 7.29% | 146.31% | -56.56% |
Capital Expenditures | -2,381 | -1,230 | -477.17 | -1,507 | -1,965 | -1,730 |
Sale of Property, Plant & Equipment | 977.11 | 1,020 | 11,418 | 84.28 | 326.25 | 20.3 |
Cash Acquisitions | - | - | -2,285 | - | - | - |
Sale (Purchase) of Intangibles | -9.9 | - | -4.5 | -9 | - | -2.05 |
Investment in Securities | -7,528 | 3,800 | -27,359 | -12,950 | -5,640 | 4,237 |
Other Investing Activities | - | - | 0.25 | - | - | - |
Investing Cash Flow | -8,943 | 3,590 | -18,708 | -13,397 | -7,006 | 2,525 |
Long-Term Debt Repaid | - | - | -18.2 | -18.88 | -17.98 | - |
Net Debt Issued (Repaid) | - | - | -18.2 | -18.88 | -17.98 | - |
Repurchase of Common Stock | - | -6,136 | -6,015 | - | - | -1,862 |
Dividends Paid | -1,391 | -1,391 | -2,519 | -2,077 | - | -4,300 |
Other Financing Activities | -297.21 | -40 | - | - | 15 | 28 |
Financing Cash Flow | -1,689 | -7,567 | -8,552 | -2,096 | -2.98 | -6,134 |
Foreign Exchange Rate Adjustments | 1,015 | 2,296 | -590.07 | 1,128 | 781.24 | -491.33 |
Net Cash Flow | -1,225 | 12,914 | -20,630 | -468.84 | 6,725 | 1,158 |
Free Cash Flow | 6,010 | 13,366 | 6,743 | 12,390 | 10,987 | 3,528 |
Free Cash Flow Growth | -37.00% | 98.22% | -45.58% | 12.76% | 211.39% | -57.57% |
Free Cash Flow Margin | 30.40% | 44.44% | 23.23% | 30.01% | 25.19% | 8.86% |
Free Cash Flow Per Share | 859.65 | 1894.57 | 863.59 | 1516.39 | 1344.77 | 427.89 |
Cash Income Tax Paid | 4,166 | 6,455 | 4,538 | 3,200 | 1,362 | 866.34 |
Levered Free Cash Flow | 154.33 | 5,254 | 6,299 | 4,352 | 1,961 | 2,012 |
Unlevered Free Cash Flow | 154.33 | 5,254 | 6,299 | 4,358 | 1,967 | 2,012 |
Change in Working Capital | 1,292 | 2,220 | -1,952 | 2,038 | 2,074 | -3,385 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.