D

Daehan Green Power Corp
KOSDAQ:060900

Watchlist Manager
Daehan Green Power Corp
KOSDAQ:060900
Watchlist
Price: 1 201 KRW -5.13% Market Closed
Market Cap: 47.9B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-1 241%
10Y
+50%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-977%
5Y
-
10Y
-

Cash Flow Statement
Daehan Green Power Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(5 638)
(6 217)
(8 855)
(9 721)
(37 424)
(37 927)
(42 485)
(31 863)
(6 427)
(3 625)
2 058
(7 425)
(5 748)
(6 680)
(3 641)
(2 563)
(975)
(533)
(348)
(718)
898
452
369
36
1 210
1 111
(289)
1 446
(16 570)
(16 366)
(21 206)
(22 606)
(44 151)
(40 800)
0
(36 293)
0
0
0
0
0
0
0
0
0
(2 357)
(3 767)
(5 315)
(13 332)
(12 536)
(12 861)
(15 325)
(9 871)
(10 010)
(11 353)
(9 061)
(20 883)
(19 846)
(17 217)
(16 604)
(7 168)
(6 705)
(11 669)
(10 418)
(17 774)
(18 478)
(16 375)
(15 488)
(7 434)
(8 954)
(10 206)
(10 766)
(13 521)
(12 975)
(10 145)
Depreciation & Amortization
109
126
152
173
182
189
179
194
441
314
637
726
593
450
308
219
45
60
80
45
171
188
199
175
173
647
1 083
1 202
1 367
1 038
744
785
689
579
437
277
522
539
654
791
523
592
603
631
653
664
676
987
1 303
1 579
1 900
1 874
1 814
1 951
2 088
2 256
2 369
2 090
1 827
1 658
1 701
1 918
1 820
1 400
1 138
886
904
1 186
1 172
1 283
1 368
1 490
1 336
1 192
1 090
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
23
28
0
23
35 494
35 491
35 493
35
26
32
39
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 170
2 125
3 835
4 142
31 812
33 652
35 615
25 083
294
(1 836)
(4 800)
5 601
4 386
5 684
4 366
5 280
5 304
4 500
5 165
4 156
2 780
2 942
2 531
2 463
344
953
1 766
3 987
14 801
13 967
16 509
15 944
22 191
22 110
0
14 374
0
0
0
0
0
0
0
0
0
202
892
1 201
5 877
5 723
5 600
5 458
1 681
1 870
2 616
2 316
15 347
16 301
15 786
17 029
8 146
7 792
10 985
8 535
15 960
15 543
14 314
13 621
4 184
4 291
5 793
6 477
10 427
10 327
6 459
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
368
283
499
155
154
340
120
128
106
120
147
660
1 474
1 564
1 751
1 281
1 659
1 899
0
0
0
405
0
0
0
74
0
74
0
0
0
0
0
82
85
0
0
115
120
70
79
(33)
136
246
248
296
205
(3)
18
8
(48)
(71)
(69)
(97)
(116)
2
(22)
(29)
(28)
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
955
182
258
600
(279)
664
791
922
1 076
1 197
994
1 362
1 765
2 167
3 102
3 408
4 006
4 436
4 881
5 280
4 207
5 588
2 761
3 085
0
488
1 955
110
0
105
111
122
0
0
0
645
798
994
1 325
1 019
0
1 006
850
764
0
1 147
1 393
1 878
0
1 568
2 268
1 854
0
1 993
697
733
734
354
697
527
609
503
Change in Working Capital
535
(704)
355
(13 006)
(726)
1 836
(1 476)
3 573
(8 868)
(12 479)
(9 522)
(321)
(1 513)
799
(1 544)
(3 335)
197
(2 774)
(2 081)
1 355
(2 887)
(3 794)
(3 469)
(5 018)
5 493
5 045
3 699
(3 299)
(4 336)
(10 460)
(2 891)
(766)
11 832
16 553
5 261
5 880
(18 342)
(14 962)
(9 477)
(9 058)
(7 290)
(6 670)
(9 685)
(6 621)
(9 301)
(8 738)
(3 717)
(4 086)
5 808
8 958
(1 959)
714
(1 134)
(4 051)
6 119
4 273
(12 218)
(15 162)
(17 911)
(22 308)
1 409
(644)
(1 034)
1 146
(12 580)
(8 462)
(9 056)
(8 941)
(3 045)
(205)
2 389
5 033
2 773
1 279
(4 520)
Cash from Operating Activities
(2 825)
N/A
(4 670)
-65%
(4 513)
+3%
(18 412)
-308%
(6 157)
+67%
(2 251)
+63%
(8 167)
-263%
(3 012)
+63%
(14 561)
-383%
(17 398)
-19%
(11 627)
+33%
(1 419)
+88%
(2 282)
-61%
253
N/A
(511)
N/A
(398)
+22%
4 571
N/A
1 254
-73%
2 816
+125%
4 839
+72%
962
-80%
(213)
N/A
(370)
-74%
(2 344)
-533%
7 220
N/A
7 755
+7%
6 259
-19%
3 337
-47%
(4 738)
N/A
(11 820)
-149%
(6 843)
+42%
(6 643)
+3%
(9 186)
-38%
(1 303)
+86%
(14 192)
-989%
(19 253)
-36%
(17 820)
+7%
(18 167)
-2%
(8 823)
+51%
(4 740)
+46%
(6 766)
-43%
(6 077)
+10%
(9 082)
-49%
(5 989)
+34%
(8 647)
-44%
(10 228)
-18%
(5 916)
+42%
(7 212)
-22%
(344)
+95%
3 723
N/A
(7 320)
N/A
(7 279)
+1%
(7 510)
-3%
(10 240)
-36%
(531)
+95%
(217)
+59%
(15 385)
-6 983%
(16 617)
-8%
(17 515)
-5%
(20 225)
-15%
4 089
N/A
2 361
-42%
102
-96%
663
+550%
(13 256)
N/A
(10 510)
+21%
(10 212)
+3%
(9 622)
+6%
(5 123)
+47%
(3 585)
+30%
(657)
+82%
2 235
N/A
1 015
-55%
(178)
N/A
(7 116)
-3 908%
Investing Cash Flow
Capital Expenditures
(322)
(813)
(636)
(638)
(618)
0
(314)
(300)
(300)
0
0
0
(56)
0
0
(63)
(1 284)
(1 379)
(1 460)
(1 686)
(540)
(604)
(536)
(304)
(381)
(490)
(588)
(4 329)
(5 527)
(5 687)
(5 909)
(2 183)
(864)
(778)
(309)
(815)
(1 138)
(1 619)
(2 291)
(2 187)
(2 359)
(1 985)
(1 554)
(1 210)
(768)
(379)
(439)
(445)
(487)
(2 582)
(1 732)
(15 025)
(16 752)
(15 807)
(16 433)
(3 599)
(1 705)
(502)
(708)
(378)
(1 487)
(1 623)
(1 710)
(1 503)
(349)
(218)
(2 860)
(3 622)
(4 412)
(4 407)
(2 003)
(1 508)
(961)
(1 256)
(788)
Other Items
(7 477)
(7 264)
(7 474)
(12 503)
2 496
898
(2 400)
3 412
(2 798)
(1 380)
(368)
(1 820)
(1 780)
(3 562)
170
491
(207)
1 497
(1 689)
(3 911)
(5 767)
(6 065)
(3 554)
(1 644)
(23 668)
(24 486)
(26 503)
(39 359)
(14 863)
(8 155)
(1 456)
10 505
3 824
2 722
(756)
(2 178)
4 159
178
15
1 681
912
1 699
(1 130)
(35)
957
(1 509)
(6 155)
(6 175)
(5 999)
(4 161)
8 506
5 034
899
(2 790)
(20 129)
(14 596)
(22 402)
(20 595)
(10 471)
(17 317)
(6 057)
(1 570)
(664)
3 838
3 490
(9 621)
(11 459)
(11 232)
(13 022)
(5 069)
(4 184)
(5 349)
10 075
12 062
13 610
Cash from Investing Activities
(7 799)
N/A
(8 077)
-4%
(8 111)
0%
(13 141)
-62%
1 878
N/A
882
-53%
(2 714)
N/A
3 112
N/A
(3 098)
N/A
(1 680)
+46%
(368)
+78%
(1 820)
-395%
(1 836)
-1%
(3 618)
-97%
114
N/A
428
+277%
(1 490)
N/A
117
N/A
(3 149)
N/A
(5 596)
-78%
(6 307)
-13%
(6 669)
-6%
(4 091)
+39%
(1 947)
+52%
(24 048)
-1 135%
(24 976)
-4%
(27 091)
-8%
(43 688)
-61%
(20 390)
+53%
(13 842)
+32%
(7 365)
+47%
8 323
N/A
2 961
-64%
1 944
-34%
(1 065)
N/A
(2 994)
-181%
3 020
N/A
(1 442)
N/A
(2 276)
-58%
(506)
+78%
(1 447)
-186%
(286)
+80%
(2 684)
-840%
(1 245)
+54%
189
N/A
(1 888)
N/A
(6 594)
-249%
(6 620)
0%
(6 487)
+2%
(6 743)
-4%
6 773
N/A
(9 991)
N/A
(15 853)
-59%
(18 597)
-17%
(36 562)
-97%
(18 196)
+50%
(24 107)
-32%
(21 097)
+12%
(11 179)
+47%
(17 695)
-58%
(7 545)
+57%
(3 193)
+58%
(2 374)
+26%
2 336
N/A
3 141
+34%
(9 839)
N/A
(14 319)
-46%
(14 854)
-4%
(17 434)
-17%
(9 477)
+46%
(6 187)
+35%
(6 857)
-11%
9 114
N/A
10 806
+19%
12 822
+19%
Financing Cash Flow
Net Issuance of Common Stock
16 579
0
0
32 664
23 558
0
34 385
18 239
12 752
12 751
3 919
1 982
2 889
0
0
874
1 980
2 970
2 970
2 991
990
0
999
999
2 999
0
0
9 881
10 951
14 942
17 137
9 256
9 544
28 029
43 758
48 784
46 249
0
0
0
0
1 000
3 300
3 300
7 120
7 575
10 502
11 502
7 682
0
2 300
1 300
17 292
0
18 974
17 973
12 976
0
0
0
0
0
0
0
0
10 400
10 373
10 373
10 373
(27)
0
0
0
0
2 619
Net Issuance of Debt
(4 369)
(3 649)
(3 707)
(1 020)
7 868
0
11 392
10 764
3 349
0
101
(740)
1 225
261
(58)
(485)
(4 789)
(3 232)
(1 823)
(1 699)
4 530
6 058
3 512
3 647
18 582
20 316
24 364
30 767
9 219
10 433
(4 874)
(6 768)
(3 008)
(25 578)
(27 185)
(31 225)
(29 886)
(11 586)
0
5 648
7 580
6 080
7 480
5 400
6 492
7 496
4 176
3 964
(4 207)
(2 151)
(2 454)
14 274
6 038
9 198
18 013
2 638
30 932
25 754
22 162
31 260
3 580
3 583
540
(4 889)
7 715
7 957
18 648
12 191
11 741
15 259
4 433
4 227
(1 500)
(7 034)
(7 642)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(2)
0
(27 217)
(28 914)
0
0
0
(227)
0
(227)
0
0
0
137
5
65
(14)
(152)
60
0
0
(120)
(200)
0
(179)
0
0
(4 699)
(4 720)
(4 720)
0
4 720
4 261
4 361
(991)
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
0
0
0
50
50
49
0
0
(209)
(207)
0
(1 007)
(807)
(864)
(863)
(64)
(72)
(14)
(16)
(14)
(0)
(7)
0
(13)
Cash from Financing Activities
12 210
N/A
12 930
+6%
12 878
0%
31 652
+146%
4 210
-87%
2 674
-36%
18 561
+594%
1 786
-90%
16 101
+801%
17 571
+9%
4 020
-77%
1 242
-69%
4 114
+231%
3 378
-18%
838
-75%
526
-37%
(2 805)
N/A
(197)
+93%
1 133
N/A
1 140
+1%
5 580
+390%
6 058
+9%
4 389
-28%
4 526
+3%
21 381
+372%
23 115
+8%
26 385
+14%
40 647
+54%
20 170
-50%
20 656
+2%
7 522
-64%
(2 231)
N/A
6 536
N/A
7 171
+10%
20 834
+191%
21 919
+5%
15 372
-30%
11 195
-27%
0
N/A
5 840
N/A
7 580
+30%
7 080
-7%
10 780
+52%
8 700
-19%
13 612
+56%
15 071
+11%
14 678
-3%
15 466
+5%
3 476
-78%
4 076
+17%
(191)
N/A
15 574
N/A
23 330
+50%
26 491
+14%
37 073
+40%
20 661
-44%
43 956
+113%
38 779
-12%
32 155
-17%
42 046
+31%
3 373
-92%
3 376
+0%
(468)
N/A
(5 696)
-1 118%
6 850
N/A
17 495
+155%
28 957
+66%
22 492
-22%
22 100
-2%
15 216
-31%
4 418
-71%
4 227
-4%
(1 507)
N/A
(7 041)
-367%
(5 036)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
(3)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(48)
0
(34)
(39)
(3)
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 587
N/A
184
-88%
254
+38%
99
-61%
(69)
N/A
1 305
N/A
7 679
+489%
1 886
-75%
(1 559)
N/A
(1 507)
+3%
(7 975)
-429%
(1 997)
+75%
(4)
+100%
13
N/A
440
+3 288%
556
+26%
276
-50%
1 174
+325%
800
-32%
382
-52%
235
-39%
(825)
N/A
(72)
+91%
235
N/A
4 552
+1 840%
5 894
+29%
5 553
-6%
301
-95%
(4 958)
N/A
(5 008)
-1%
(6 687)
-34%
(552)
+92%
311
N/A
7 811
+2 416%
5 578
-29%
(327)
N/A
572
N/A
(8 413)
N/A
(4 145)
+51%
594
N/A
(633)
N/A
717
N/A
(986)
N/A
1 466
N/A
5 105
+248%
2 956
-42%
2 135
-28%
1 596
-25%
(3 358)
N/A
1 056
N/A
(738)
N/A
(1 709)
-132%
(33)
+98%
(2 346)
-7 098%
(19)
+99%
2 248
N/A
4 464
+99%
1 065
-76%
3 461
+225%
4 126
+19%
(83)
N/A
2 544
N/A
(2 740)
N/A
(2 697)
+2%
(3 264)
-21%
(2 855)
+13%
4 426
N/A
(1 984)
N/A
(458)
+77%
2 155
N/A
(2 425)
N/A
(395)
+84%
8 622
N/A
3 587
-58%
670
-81%
Free Cash Flow
Free Cash Flow
(3 146)
N/A
(5 482)
-74%
(5 149)
+6%
(19 050)
-270%
(6 774)
+64%
(2 251)
+67%
(8 482)
-277%
(3 312)
+61%
(14 861)
-349%
(17 398)
-17%
(11 627)
+33%
(1 419)
+88%
(2 338)
-65%
253
N/A
(511)
N/A
(462)
+10%
3 287
N/A
(125)
N/A
1 356
N/A
3 153
+133%
422
-87%
(817)
N/A
(906)
-11%
(2 647)
-192%
6 839
N/A
7 265
+6%
5 671
-22%
(992)
N/A
(10 265)
-935%
(17 507)
-71%
(12 753)
+27%
(8 825)
+31%
(10 050)
-14%
(2 081)
+79%
(14 501)
-597%
(20 068)
-38%
(18 958)
+6%
(19 786)
-4%
(11 113)
+44%
(6 927)
+38%
(9 125)
-32%
(8 062)
+12%
(10 636)
-32%
(7 199)
+32%
(9 415)
-31%
(10 607)
-13%
(6 355)
+40%
(7 657)
-20%
(831)
+89%
1 141
N/A
(9 053)
N/A
(22 304)
-146%
(24 262)
-9%
(26 047)
-7%
(16 963)
+35%
(3 817)
+78%
(17 090)
-348%
(17 119)
0%
(18 223)
-6%
(20 603)
-13%
2 601
N/A
738
-72%
(1 608)
N/A
(840)
+48%
(13 605)
-1 520%
(10 728)
+21%
(13 072)
-22%
(13 244)
-1%
(9 535)
+28%
(7 992)
+16%
(2 659)
+67%
726
N/A
54
-93%
(1 434)
N/A
(7 904)
-451%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 308,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.