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Display Tech Co Ltd
KOSDAQ:066670

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Display Tech Co Ltd
KOSDAQ:066670
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Price: 3 170 KRW -0.78% Market Closed
Market Cap: ₩49.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-13%
10Y
-48%
Investing Cash Flow
+
3Y
+680%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-466%
5Y
-
10Y
+36%

Cash Flow Statement
Display Tech Co Ltd

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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 Sep-2025
Operating Cash Flow
Net Income
2 490
493
1 416
3 505
3 754
4 547
776
(635)
647
2 591
7 620
11 340
12 293
11 598
10 339
8 987
10 304
10 124
9 827
8 716
5 962
8 591
12 037
12 841
17 050
18 125
22 906
28 393
26 550
24 864
16 598
13 720
15 701
18 010
20 534
18 449
14 999
10 319
7 000
3 947
3 972
4 150
5 756
7 354
4 711
4 107
3 090
2 000
2 996
4 300
4 420
4 583
5 393
3 532
4 875
4 851
3 838
5 500
(2 842)
(2 016)
5 446
9 819
15 081
13 692
6 833
2 984
4 518
5 348
3 652
2 722
2 490
1 277
2 169
2 527
(2 271)
(816)
Depreciation & Amortization
7 833
8 263
8 668
8 452
8 042
7 544
6 689
6 007
5 309
4 995
4 710
4 278
3 710
3 277
2 858
2 450
2 046
1 890
1 731
1 641
1 681
1 792
1 960
2 119
2 166
2 230
2 350
2 615
3 074
3 462
3 792
3 980
4 067
4 183
4 268
4 380
4 395
4 329
19 829
4 156
4 093
4 043
(11 574)
3 955
3 840
3 754
3 604
3 354
3 045
2 705
2 435
2 262
2 229
2 201
2 356
2 891
3 440
3 998
4 370
3 809
3 137
2 467
1 819
1 716
1 732
1 747
1 739
1 748
1 777
1 782
1 796
1 802
1 786
2 826
3 985
5 008
Change in Deffered Taxes
(620)
(887)
(594)
(341)
554
917
(43)
345
(505)
(542)
829
521
1 004
867
181
3
(5)
27
(4)
67
(163)
4
(37)
(124)
(6)
(57)
196
307
(27)
(66)
(237)
(280)
30
96
(32)
(120)
(319)
0
0
0
0
0
0
0
0
(46)
(10)
(19)
(211)
69
22
(192)
(80)
(586)
(435)
(244)
180
336
(1 847)
(1 691)
(2 242)
(307)
1 173
715
1 435
612
1 132
1 666
0
157
0
0
0
0
0
0
Other Non-Cash Items
2 145
3 095
2 223
2 145
1 895
481
2 262
5 821
2 930
4 153
4 201
564
2 469
2 375
1 504
2 778
20 682
20 662
20 817
19 580
3 158
3 887
5 027
6 816
6 032
6 247
7 836
7 106
7 974
7 034
3 854
5 507
5 903
6 479
7 144
5 737
4 494
3 703
(12 937)
1 011
105
(372)
15 926
1 070
3 011
3 178
2 046
2 215
1 512
1 022
2 870
2 917
1 884
3 539
1 124
196
789
(1 758)
6 184
6 224
(2 122)
(6 335)
(12 010)
(11 163)
(3 214)
771
(2 611)
(4 000)
(1 534)
(763)
1 362
2 646
1 020
553
3 817
1 335
Cash Taxes Paid
0
0
0
0
0
0
0
0
50
0
1 586
2 071
2 284
3 110
2 909
3 360
3 915
3 776
3 588
3 620
3 033
3 793
3 119
2 674
2 786
1 162
4 653
6 184
5 892
8 224
7 274
6 558
7 899
7 067
5 847
6 573
5 323
5 149
4 940
3 055
3 138
2 096
939
1 289
852
983
1 197
1 364
2 125
2 120
1 544
1 086
740
524
1 148
1 277
1 690
1 864
(984)
(868)
(1 534)
1 423
4 847
4 525
5 441
3 076
1 722
1 975
551
(354)
(432)
(742)
238
578
816
844
Cash Interest Paid
0
0
0
0
0
0
0
0
1 471
0
317
285
247
716
688
579
523
(113)
65
377
766
1 147
952
1 101
1 001
1 113
1 047
967
1 136
1 380
1 493
1 257
1 440
953
958
1 511
1 155
1 227
945
461
348
308
287
251
316
252
288
259
84
115
98
107
134
115
82
86
55
33
26
7
7
7
16
25
35
38
34
27
30
24
0
14
0
68
128
130
Change in Working Capital
3 369
9 704
(5 120)
(3 655)
(4 234)
(1 115)
8 016
10 214
9 092
1 535
(6 481)
(5 769)
(7 156)
(2 524)
1 333
(16 463)
(33 414)
(34 943)
(36 401)
(27 392)
(11 677)
(27 323)
(16 968)
(12 700)
1 344
10 172
(17 135)
(25 554)
(76 307)
(40 581)
(7 842)
(15 298)
17 986
(2 053)
(10 324)
(882)
25 386
16 603
9 056
6 588
(17 419)
(8 415)
(14 821)
(12 434)
(3 607)
(3 280)
10 544
15 525
21 315
13 373
3 444
9 526
(542)
6 723
4 968
8 562
6 554
4 936
10 936
1 642
(8 401)
(32 129)
(40 626)
(27 950)
(5 084)
12 001
30 499
11 101
10 761
10 511
(677)
22 172
(2 455)
66 256
50 375
8 696
Cash from Operating Activities
15 217
N/A
20 668
+36%
6 594
-68%
10 102
+53%
10 011
-1%
12 376
+24%
17 700
+43%
21 753
+23%
17 475
-20%
12 731
-27%
10 880
-15%
10 938
+1%
12 319
+13%
15 593
+27%
16 215
+4%
(2 245)
N/A
(386)
+83%
(2 238)
-480%
(4 029)
-80%
2 612
N/A
(1 040)
N/A
(13 050)
-1 155%
2 017
N/A
8 951
+344%
26 585
+197%
36 716
+38%
16 153
-56%
12 868
-20%
(38 737)
N/A
(5 287)
+86%
16 164
N/A
7 628
-53%
43 687
+473%
26 714
-39%
21 590
-19%
27 563
+28%
48 955
+78%
34 590
-29%
22 702
-34%
15 551
-31%
(9 249)
N/A
(594)
+94%
(4 714)
-694%
(54)
+99%
7 955
N/A
7 713
-3%
19 276
+150%
23 074
+20%
28 657
+24%
21 469
-25%
13 188
-39%
19 097
+45%
8 885
-53%
15 410
+73%
12 891
-16%
16 256
+26%
14 802
-9%
13 013
-12%
16 803
+29%
7 969
-53%
(4 183)
N/A
(26 485)
-533%
(34 562)
-30%
(22 990)
+33%
1 701
N/A
18 115
+965%
35 277
+95%
15 863
-55%
14 657
-8%
13 256
-10%
4 018
-70%
26 744
+566%
2 519
-91%
72 162
+2 764%
55 905
-23%
14 223
-75%
Investing Cash Flow
Capital Expenditures
(14 079)
(12 856)
(9 576)
(7 086)
(8 147)
(8 480)
(6 826)
(7 290)
(4 989)
(3 871)
(3 558)
(4 963)
(7 331)
(8 061)
(9 282)
(8 342)
(7 499)
(10 128)
(13 194)
(17 248)
(20 661)
(22 339)
(19 889)
(13 918)
(8 458)
(5 548)
(8 363)
(15 964)
(19 884)
(18 734)
(14 808)
(8 572)
(3 992)
(3 059)
(1 830)
(514)
(658)
(1 481)
(1 755)
(1 577)
(1 332)
(297)
(112)
(2 768)
(1 563)
(3 040)
(1 507)
1 144
(87)
1 394
(196)
(2 437)
(5 789)
(5 782)
(5 671)
(9 051)
(5 669)
(5 670)
(5 950)
(319)
(330)
(360)
(198)
(271)
(447)
(418)
(362)
(288)
(161)
(172)
(74)
(74)
(76)
(548)
(661)
(1 647)
Other Items
2 285
2 270
1 051
2 554
1 861
7 704
8 645
1 280
3 658
(2 456)
(3 482)
(15 298)
(20 648)
(18 870)
(20 062)
4 440
10 145
12 810
13 708
7 623
12 456
9 678
7 830
1 929
(25 091)
(27 558)
(30 700)
(16 982)
11 529
6 583
14 651
3 419
(329)
1 932
(7 427)
(8 184)
(18 077)
(11 914)
(2 980)
9 335
10 095
5 407
10 699
2 400
(1 170)
4 478
(9 736)
(11 133)
(7 841)
(18 774)
(8 793)
(8 933)
(4 744)
2 237
266
(236)
5 965
13 584
13 081
12 273
23 828
21 022
12 291
6 048
(23 915)
(30 089)
(36 552)
(23 423)
(19 245)
(16 587)
(1 418)
(23 609)
8 735
(5 322)
2 834
46 685
Cash from Investing Activities
(11 794)
N/A
(10 586)
+10%
(8 524)
+19%
(4 532)
+47%
(6 287)
-39%
(778)
+88%
1 818
N/A
(6 012)
N/A
(1 331)
+78%
(6 327)
-375%
(7 039)
-11%
(20 260)
-188%
(27 979)
-38%
(26 931)
+4%
(29 345)
-9%
(3 902)
+87%
2 646
N/A
2 682
+1%
515
-81%
(9 625)
N/A
(8 206)
+15%
(12 662)
-54%
(12 061)
+5%
(11 989)
+1%
(33 549)
-180%
(33 105)
+1%
(39 063)
-18%
(32 948)
+16%
(8 356)
+75%
(12 153)
-45%
(157)
+99%
(5 153)
-3 182%
(4 321)
+16%
(1 128)
+74%
(9 257)
-721%
(8 698)
+6%
(18 735)
-115%
(13 394)
+29%
(4 735)
+65%
7 758
N/A
8 763
+13%
5 110
-42%
10 585
+107%
(368)
N/A
(2 733)
-643%
1 438
N/A
(11 241)
N/A
(9 989)
+11%
(7 928)
+21%
(17 379)
-119%
(8 990)
+48%
(11 370)
-26%
(10 533)
+7%
(3 547)
+66%
(5 405)
-52%
(9 286)
-72%
296
N/A
7 915
+2 574%
7 131
-10%
11 952
+68%
23 499
+97%
20 662
-12%
12 094
-41%
5 776
-52%
(24 362)
N/A
(30 507)
-25%
(36 914)
-21%
(23 711)
+36%
(19 406)
+18%
(16 759)
+14%
(1 492)
+91%
(23 683)
-1 487%
8 659
N/A
(5 870)
N/A
2 174
N/A
45 037
+1 972%
Financing Cash Flow
Net Issuance of Common Stock
(1 051)
(1 089)
(632)
0
(1 330)
(1 893)
(1 893)
(1 893)
(563)
0
0
0
0
29
929
929
929
0
0
0
0
0
0
0
0
0
0
0
0
0
1 538
1 538
1 538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 752)
(3 051)
(3 051)
(3 051)
(1 299)
0
0
(439)
(4 860)
(4 860)
(4 860)
(4 421)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 807)
(933)
339
(9 172)
(5 247)
(8 209)
(7 352)
(4 121)
(3 043)
(3 308)
(6 199)
(5 836)
(3 918)
(939)
(240)
2 051
1 300
(668)
4 101
6 836
11 785
24 157
19 319
15 470
18 162
10 727
39 191
42 668
39 297
19 384
(31 014)
(30 864)
(28 135)
(18 076)
(3 164)
(8 451)
(25 657)
(32 589)
(23 579)
(21 745)
(10 615)
1 615
(830)
(4 859)
(9 896)
(10 202)
(12 392)
(9 762)
(5 924)
(2 461)
3 414
2 740
2 605
(2 862)
(2 995)
2 572
(3 355)
132
(889)
(5 252)
860
(109)
6
6
(45)
(651)
95
95
(740)
(148)
(36)
(41)
(21)
(1 175)
(6 979)
(7 136)
Cash Paid for Dividends
(876)
0
(424)
(424)
(424)
0
(815)
(815)
(815)
0
0
0
0
0
0
(797)
(797)
0
0
0
(828)
0
0
(1 656)
(1 236)
0
(1 236)
(1 236)
(828)
0
(2 484)
(1 656)
(1 656)
0
(2 639)
(2 639)
(2 639)
0
(1 759)
(1 759)
(1 759)
(2 639)
(880)
(880)
(880)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 685)
(1 685)
(1 685)
(1 685)
(1 338)
(1 338)
(1 338)
(1 338)
(1 256)
(1 256)
(1 256)
(1 256)
(785)
(785)
(785)
(785)
(785)
(785)
(785)
(785)
0
0
0
Other
490
0
170
170
170
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
0
0
0
0
0
0
0
0
0
0
0
548
642
739
807
262
1 557
136
65
Cash from Financing Activities
(6 244)
N/A
(2 408)
+61%
(547)
+77%
(9 425)
-1 623%
(6 830)
+28%
(10 355)
-52%
(10 058)
+3%
(6 829)
+32%
(4 420)
+35%
(4 122)
+7%
(6 199)
-50%
(5 835)
+6%
(3 918)
+33%
(910)
+77%
689
N/A
2 183
+217%
1 432
-34%
(565)
N/A
3 304
N/A
6 836
+107%
10 958
+60%
23 330
+113%
18 492
-21%
13 815
-25%
16 927
+23%
9 492
-44%
37 956
+300%
41 433
+9%
38 469
-7%
18 556
-52%
(31 959)
N/A
(30 981)
+3%
(28 252)
+9%
(18 193)
+36%
(5 803)
+68%
(11 089)
-91%
(28 296)
-155%
(35 228)
-24%
(25 338)
+28%
(23 505)
+7%
(12 374)
+47%
(1 023)
+92%
(1 710)
-67%
(5 738)
-236%
(10 775)
-88%
(11 961)
-11%
(14 150)
-18%
(11 521)
+19%
(7 683)
+33%
(5 972)
+22%
(1 396)
+77%
(2 070)
-48%
(2 206)
-7%
(5 847)
-165%
(4 681)
+20%
886
N/A
(5 479)
N/A
(6 066)
-11%
(7 087)
-17%
(11 450)
-62%
(4 899)
+57%
(1 365)
+72%
(1 250)
+8%
(1 250)
N/A
(1 301)
-4%
(1 435)
-10%
(690)
+52%
(690)
N/A
(977)
-42%
(290)
+70%
(82)
+72%
(19)
+76%
(544)
-2 697%
383
N/A
(6 843)
N/A
(7 071)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
30
22
861
(555)
(894)
(562)
(1 434)
(2)
291
19
16
(7)
(42)
(47)
(7)
(1)
61
(71)
(27)
(20)
(48)
125
(81)
(1)
15
(72)
93
(3)
(79)
44
(6)
28
(130)
(22)
(9)
124
232
170
180
(151)
(77)
(155)
(176)
(23)
84
(90)
10
(76)
(130)
(49)
(111)
(50)
18
(9)
(20)
3
(73)
(13)
394
(1 155)
(955)
(996)
(1 315)
(4)
(188)
(166)
(263)
53
(2 364)
670
1 693
Net Change in Cash
(2 821)
N/A
7 674
N/A
(2 477)
N/A
(3 855)
-56%
(3 106)
+19%
1 273
N/A
9 482
+645%
9 773
+3%
11 169
+14%
1 388
-88%
(2 920)
N/A
(16 591)
-468%
(19 580)
-18%
(11 957)
+39%
(12 422)
-4%
(3 948)
+68%
3 685
N/A
(163)
N/A
(257)
-58%
(184)
+28%
1 711
N/A
(2 321)
N/A
8 377
N/A
10 750
+28%
9 943
-8%
13 055
+31%
15 171
+16%
21 272
+40%
(8 625)
N/A
1 131
N/A
(16 024)
N/A
(28 413)
-77%
11 111
N/A
7 314
-34%
6 574
-10%
7 770
+18%
1 952
-75%
(14 162)
N/A
(7 393)
+48%
(205)
+97%
(12 736)
-6 113%
3 725
N/A
4 331
+16%
(5 980)
N/A
(5 704)
+5%
(2 887)
+49%
(6 270)
-117%
1 388
N/A
13 023
+838%
(1 798)
N/A
2 712
N/A
5 667
+109%
(3 930)
N/A
5 886
N/A
2 756
-53%
7 745
+181%
9 569
+24%
14 880
+56%
16 838
+13%
8 451
-50%
14 419
+71%
(7 261)
N/A
(23 732)
-227%
(18 070)
+24%
(25 117)
-39%
(14 782)
+41%
(3 322)
+78%
(9 853)
-197%
(5 729)
+42%
(3 982)
+31%
2 278
N/A
2 779
+22%
10 687
+285%
64 310
+502%
51 906
-19%
53 882
+4%
Free Cash Flow
Free Cash Flow
1 138
N/A
7 812
+586%
(2 982)
N/A
3 016
N/A
1 864
-38%
3 896
+109%
10 874
+179%
14 463
+33%
12 486
-14%
8 860
-29%
7 322
-17%
5 975
-18%
4 988
-17%
7 532
+51%
6 933
-8%
(10 587)
N/A
(7 885)
+26%
(12 366)
-57%
(17 223)
-39%
(14 636)
+15%
(21 701)
-48%
(35 389)
-63%
(17 872)
+49%
(4 967)
+72%
18 127
N/A
31 168
+72%
7 790
-75%
(3 096)
N/A
(58 621)
-1 793%
(24 021)
+59%
1 356
N/A
(944)
N/A
39 695
N/A
23 655
-40%
19 760
-16%
27 049
+37%
48 297
+79%
33 109
-31%
20 947
-37%
13 974
-33%
(10 581)
N/A
(891)
+92%
(4 826)
-442%
(2 822)
+42%
6 392
N/A
4 673
-27%
17 769
+280%
24 218
+36%
28 570
+18%
22 863
-20%
12 992
-43%
16 660
+28%
3 096
-81%
9 628
+211%
7 220
-25%
7 205
0%
9 133
+27%
7 343
-20%
10 853
+48%
7 650
-30%
(4 513)
N/A
(26 846)
-495%
(34 760)
-29%
(23 261)
+33%
1 254
N/A
17 697
+1 312%
34 915
+97%
15 575
-55%
14 496
-7%
13 083
-10%
3 944
-70%
26 670
+576%
2 443
-91%
71 614
+2 831%
55 244
-23%
12 576
-77%

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
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