DAEDUCK ELECTRONICS Co., Ltd. (KRX:353200)
South Korea · Delayed Price · Currency is KRW 99,500
-2,100 (-2.07%)
At close: Sep 4, 2026
DAEDUCK ELECTRONICS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 152,074 | 47,605 | 23,763 | 25,378 | 183,925 | 63,027 |
Depreciation & Amortization | 94,424 | 100,508 | 117,436 | 115,050 | 104,805 | 101,057 |
Loss (Gain) From Sale of Assets | 483.11 | -73.92 | -37.14 | 6,468 | -485.89 | 157.12 |
Loss (Gain) From Sale of Investments | 541.66 | 1,082 | 24.01 | -10.79 | 663.1 | - |
Provision & Write-off of Bad Debts | -205.92 | -101.47 | 592.62 | 107.74 | -589.58 | 259.62 |
Other Operating Activities | 57,192 | 47,150 | 20,343 | -6,705 | 67,259 | 45,168 |
Change in Accounts Receivable | -95,817 | -70,390 | -638.53 | 64,018 | -30,678 | -31,206 |
Change in Inventory | -96,090 | -60,360 | -16,114 | 12,647 | -20,933 | -30,061 |
Change in Accounts Payable | 32,087 | 23,225 | -4,488 | 9,180 | -28,913 | 9,472 |
Change in Other Net Operating Assets | 70,291 | -17,093 | -43,059 | -45,383 | 18,566 | 45,935 |
Operating Cash Flow | 214,981 | 71,552 | 97,822 | 180,749 | 293,619 | 203,809 |
Operating Cash Flow Growth | 254.17% | -26.86% | -45.88% | -38.44% | 44.07% | 63.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -144,172 | -64,877 | -59,595 | -117,049 | -204,812 | -129,524 |
Sale of Property, Plant & Equipment | 739.94 | 559.08 | 2,005 | 1,173 | 3,985 | 414.96 |
Cash Acquisitions | - | - | - | - | - | -245.66 |
Sale (Purchase) of Intangibles | -4,018 | -2,262 | -2,707 | -4,173 | -2,574 | -2,281 |
Investment in Securities | 51,080 | -12,928 | -55,784 | -77,442 | -55,376 | -1,875 |
Other Investing Activities | -0 | -0 | - | 1.37 | 1.02 | -12.2 |
Investing Cash Flow | -96,371 | -79,508 | -116,082 | -197,491 | -258,776 | -133,523 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 32,000 | 2,176 | - | - | 198,203 |
Long-Term Debt Issued | - | - | - | - | 28,000 | - |
Total Debt Issued | 2,000 | 32,000 | 2,176 | - | 28,000 | 198,203 |
Short-Term Debt Repaid | - | - | - | -1,000 | - | -198,299 |
Long-Term Debt Repaid | - | -7,222 | -7,336 | -7,317 | -294.38 | -802.2 |
Total Debt Repaid | -37,237 | -7,222 | -7,336 | -8,317 | -294.38 | -199,101 |
Net Debt Issued (Repaid) | -35,237 | 24,778 | -5,160 | -8,317 | 27,706 | -898.41 |
Common Dividends Paid | -25,767 | -20,615 | -15,464 | -20,615 | -15,464 | -15,463 |
Other Financing Activities | 3.74 | -4.59 | 3.35 | 26.49 | -5.19 | - |
Financing Cash Flow | -61,000 | 4,158 | -20,620 | -28,906 | 12,236 | -16,362 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -89.64 | -490.69 | 470.75 | -150.39 | -1,381 | 116.79 |
Net Cash Flow | 57,521 | -4,289 | -38,409 | -45,798 | 45,698 | 54,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70,809 | 6,675 | 38,227 | 63,700 | 88,807 | 74,285 |
Free Cash Flow Growth | 617.86% | -82.54% | -39.99% | -28.27% | 19.55% | - |
Free Cash Flow Margin | 5.24% | 0.63% | 4.29% | 7.00% | 6.75% | 7.42% |
Free Cash Flow Per Share | 1376.70 | 129.57 | 742.09 | 1236.60 | 1723.99 | 1442.08 |
Levered Free Cash Flow | -13,962 | 4,499 | 27,690 | 16,382 | 87,296 | -6,613 |
Unlevered Free Cash Flow | -13,379 | 5,270 | 28,116 | 16,958 | 87,696 | -6,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 637.8 | 811.07 | 18.79 | 24.04 | 14.68 | 637.92 |
Cash Income Tax Paid | 10,718 | -791.4 | 7,309 | 53,110 | 31,088 | 1,350 |
Change in Working Capital | -89,528 | -124,618 | -64,299 | 40,461 | -61,958 | -5,860 |