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Daejoo Electronic Materials Co Ltd
KOSDAQ:078600

Watchlist Manager
Daejoo Electronic Materials Co Ltd
KOSDAQ:078600
Watchlist
Price: 74 700 KRW -3.36% Market Closed
Market Cap: ₩1.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+323%
10Y
+2 460%
Investing Cash Flow
+
3Y
-7%
5Y
-258%
10Y
-460%
Financing Cash Flow
+
3Y
+51%
5Y
+150%
10Y
+424%

Cash Flow Statement
Daejoo Electronic Materials Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
4 458
(204)
(1 691)
(649)
(979)
1 246
2 856
1 768
(6 362)
0
0
0
0
0
0
0
0
211
574
667
(7 917)
(8 098)
(8 167)
(8 552)
471
586
(123)
178
(701)
891
2 505
4 864
5 251
8 501
11 290
13 343
22 969
20 214
19 340
18 155
428
(3 020)
(5 321)
(8 508)
628
7 376
13 021
17 123
36 394
37 606
35 478
37 869
Depreciation & Amortization
4 912
4 983
4 922
5 444
4 996
4 967
5 164
4 717
5 039
4 963
4 937
4 867
4 811
4 631
4 472
4 181
3 921
4 076
4 296
4 568
4 621
4 436
4 166
3 969
4 008
4 109
4 313
4 488
4 746
4 851
4 882
4 906
4 871
4 990
5 121
5 288
5 477
5 675
6 084
6 700
7 235
7 863
8 280
8 826
9 005
9 542
10 106
10 698
11 622
12 782
14 182
15 119
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
0
0
0
0
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
28
21
28
35
28
27
20
13
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
26
51
76
101
101
101
101
101
101
101
101
100
0
0
0
0
0
0
0
Other Non-Cash Items
4 489
3 001
4 507
4 327
3 393
3 366
1 764
2 073
7 759
0
0
0
0
0
0
0
0
561
1 234
2 048
10 818
11 510
12 324
12 824
5 008
4 597
4 634
4 793
4 948
6 294
6 244
5 386
5 480
4 690
4 582
4 995
(2 491)
(2 256)
158
1 990
16 281
16 489
14 781
14 272
8 921
9 183
11 139
13 677
25 700
27 062
19 019
14 469
Cash Taxes Paid
0
328
48
185
218
265
279
226
231
183
51
54
30
80
147
216
262
176
228
180
101
143
81
60
73
81
172
210
117
60
141
74
361
397
625
802
405
637
832
952
1 157
1 316
1 572
1 952
2 018
1 643
703
348
323
4 009
7 684
8 226
Cash Interest Paid
2 109
1 768
1 499
1 550
2 477
2 499
2 366
1 773
1 361
1 161
1 603
1 764
1 883
2 146
2 040
1 708
2 395
2 541
2 524
3 921
4 109
4 157
4 049
3 145
2 562
2 426
2 447
2 427
2 423
2 574
2 665
2 780
2 613
2 495
2 508
2 470
2 573
2 457
2 040
2 293
2 607
3 434
3 716
2 879
6 618
7 241
8 884
10 815
8 533
8 706
8 564
8 485
Change in Working Capital
5 551
6 124
18 176
14 414
2 047
376
(51)
(2 114)
868
1 478
(889)
(1 092)
(5 902)
(7 563)
(3 494)
(2 791)
199
(225)
(3 708)
(5 064)
(6 589)
(7 006)
(7 273)
(6 410)
(6 893)
(11 033)
(11 180)
(16 549)
(15 468)
(10 321)
(15 328)
(6 024)
(5 499)
(15 182)
(11 363)
(14 010)
(18 365)
(3 691)
(5 875)
(4 916)
(2 288)
(7 809)
(2 158)
(12 667)
(13 746)
(22 469)
(28 522)
(18 532)
(26 149)
(20 993)
(27 124)
(28 848)
Cash from Operating Activities
19 411
N/A
13 905
-28%
25 915
+86%
23 537
-9%
9 458
-60%
9 956
+5%
9 735
-2%
6 444
-34%
7 305
+13%
6 110
-16%
2 603
-57%
1 508
-42%
(1 091)
N/A
(2 932)
-169%
978
N/A
1 390
+42%
4 121
+196%
4 623
+12%
2 396
-48%
2 219
-7%
934
-58%
844
-10%
1 052
+25%
1 831
+74%
2 594
+42%
(1 742)
N/A
(2 356)
-35%
(7 089)
-201%
(6 475)
+9%
1 716
N/A
(1 697)
N/A
9 133
N/A
10 104
+11%
2 998
-70%
9 630
+221%
9 615
0%
7 542
-22%
19 894
+164%
19 659
-1%
21 881
+11%
21 657
-1%
13 522
-38%
15 581
+15%
1 924
-88%
4 808
+150%
3 632
-24%
5 744
+58%
22 967
+300%
47 567
+107%
56 457
+19%
41 555
-26%
38 609
-7%
Investing Cash Flow
Capital Expenditures
(20 335)
(20 646)
(20 153)
(21 789)
(4 352)
(5 914)
(7 619)
(6 843)
(16 539)
(14 237)
(13 145)
(12 919)
(8 493)
(8 900)
(10 451)
(10 396)
(6 080)
(5 832)
(5 564)
(5 799)
(6 728)
(7 093)
(6 983)
(11 153)
(12 705)
(14 633)
(20 056)
(16 679)
(15 932)
(15 530)
(11 885)
(13 000)
(11 966)
(12 077)
(14 627)
(19 389)
(25 317)
(30 603)
(30 483)
(30 684)
(32 324)
(37 687)
(69 572)
(82 439)
(105 160)
(126 164)
(108 938)
(114 081)
(100 895)
(75 846)
(62 910)
(38 913)
Other Items
(1 700)
(1 681)
(1 823)
(2 510)
(1 246)
(1 171)
(3 890)
(4 086)
1 807
1 602
4 324
5 350
(415)
(1 586)
(1 728)
233
(776)
(1 166)
2 616
399
1 780
4 396
937
887
(3 238)
(3 005)
(2 189)
(1 651)
2 323
2 014
1 135
1 163
901
923
1 278
(2 032)
(19 115)
(35 334)
(18 207)
(8 793)
14 980
31 418
11 082
1 690
(855)
(3 435)
3 300
2 010
(2 593)
(2 419)
(5 920)
(3 482)
Cash from Investing Activities
(22 035)
N/A
(22 327)
-1%
(21 976)
+2%
(24 299)
-11%
(5 599)
+77%
(7 086)
-27%
(11 510)
-62%
(10 930)
+5%
(14 731)
-35%
(12 634)
+14%
(8 821)
+30%
(7 568)
+14%
(8 908)
-18%
(10 487)
-18%
(12 178)
-16%
(10 162)
+17%
(6 856)
+33%
(6 997)
-2%
(2 948)
+58%
(5 400)
-83%
(4 948)
+8%
(2 697)
+45%
(6 046)
-124%
(10 266)
-70%
(15 943)
-55%
(17 638)
-11%
(22 245)
-26%
(18 330)
+18%
(13 609)
+26%
(13 516)
+1%
(10 750)
+20%
(11 837)
-10%
(11 066)
+7%
(11 154)
-1%
(13 349)
-20%
(21 421)
-60%
(44 432)
-107%
(65 936)
-48%
(48 690)
+26%
(39 476)
+19%
(17 344)
+56%
(6 269)
+64%
(58 490)
-833%
(80 749)
-38%
(106 015)
-31%
(129 599)
-22%
(105 639)
+18%
(112 071)
-6%
(103 489)
+8%
(78 265)
+24%
(68 830)
+12%
(42 395)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1 601)
3 934
0
3 934
5 573
14
(452)
(662)
(841)
777
0
1 112
1 075
4 375
0
0
4 869
0
0
67
20 503
19 884
0
0
0
0
(2)
(3)
(12)
0
(46)
(11)
141
(2 256)
0
(4 809)
(12 387)
(9 990)
0
0
0
0
301
400
400
400
114
15
15
Net Issuance of Debt
2 041
3 717
(145)
(2 365)
(1 438)
1 219
(7 611)
(3 452)
5 928
3 436
7 459
6 665
8 755
12 854
12 045
11 493
(469)
(7 262)
(1 492)
152
62
6 954
2 087
(4 498)
1 849
(1 849)
1 955
15 879
16 422
15 584
18 149
12 209
8 629
12 156
13 038
14 578
55 117
52 921
42 540
34 074
40 668
57 591
83 532
92 577
39 142
55 218
98 543
103 042
119 052
93 424
26 651
31 993
Cash Paid for Dividends
0
0
0
0
(794)
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
(763)
(763)
(763)
0
(1 489)
(1 489)
(1 489)
0
(1 476)
(1 476)
(1 476)
0
0
0
0
0
(1 497)
(1 497)
Other
1 276
834
(5 895)
4 966
(658)
(164)
6 460
(4 498)
0
0
0
0
34
0
0
59
25
0
18
(207)
(35)
0
(28)
(36)
(5)
2
(39)
144
(59)
(81)
(40)
(15)
(28)
(13)
(24)
(13)
19
0
29
0
(10)
0
(20)
(47)
38 355
38 345
38 356
38 393
0
0
10
0
Cash from Financing Activities
3 318
N/A
4 552
+37%
(6 041)
N/A
1 001
N/A
1 043
+4%
4 194
+302%
1 989
-53%
(3 172)
N/A
5 942
N/A
2 932
-51%
6 769
+131%
5 824
-14%
9 567
+64%
14 132
+48%
13 194
-7%
12 628
-4%
3 931
-69%
(2 862)
N/A
3 241
N/A
4 814
+49%
27
-99%
6 919
+25 526%
2 151
-69%
15 993
+644%
21 728
+36%
18 037
-17%
21 709
+20%
15 406
-29%
16 364
+6%
15 502
-5%
18 106
+17%
12 182
-33%
8 601
-29%
12 109
+41%
12 252
+1%
13 955
+14%
52 117
+273%
49 957
-4%
36 270
-27%
20 218
-44%
29 179
+44%
46 101
+58%
74 602
+62%
91 054
+22%
76 022
-17%
92 388
+22%
137 299
+49%
141 834
+3%
119 452
-16%
93 548
-22%
25 179
-73%
30 511
+21%
Change in Cash
Effect of Foreign Exchange Rates
(188)
(19)
(425)
62
123
(49)
(471)
(310)
152
213
1 053
549
95
30
76
(398)
(154)
(271)
(360)
129
(145)
15
117
(120)
(48)
(10)
(86)
78
(2)
(34)
(71)
(115)
(240)
(174)
(106)
40
216
107
254
693
(950)
(513)
(986)
(1 424)
(191)
(208)
216
(498)
787
365
(434)
464
Net Change in Cash
506
N/A
(3 889)
N/A
(2 527)
+35%
301
N/A
5 025
+1 569%
7 015
+40%
(257)
N/A
(7 968)
-3 000%
(1 332)
+83%
(3 379)
-154%
1 604
N/A
313
-80%
(337)
N/A
743
N/A
2 070
+179%
3 458
+67%
1 042
-70%
(5 507)
N/A
2 329
N/A
1 762
-24%
(4 132)
N/A
5 081
N/A
(2 726)
N/A
7 438
N/A
8 331
+12%
(1 353)
N/A
(2 978)
-120%
(9 935)
-234%
(3 722)
+63%
3 668
N/A
5 588
+52%
9 363
+68%
7 399
-21%
3 779
-49%
8 427
+123%
2 189
-74%
15 443
+606%
4 022
-74%
7 495
+86%
3 316
-56%
32 543
+881%
52 841
+62%
30 708
-42%
10 805
-65%
(25 376)
N/A
(33 786)
-33%
37 621
N/A
52 232
+39%
64 317
+23%
72 106
+12%
(2 530)
N/A
27 189
N/A
Free Cash Flow
Free Cash Flow
(924)
N/A
(6 741)
-630%
5 762
N/A
1 748
-70%
5 106
+192%
4 042
-21%
2 116
-48%
(399)
N/A
(9 234)
-2 214%
(8 127)
+12%
(10 542)
-30%
(11 411)
-8%
(9 584)
+16%
(11 832)
-23%
(9 473)
+20%
(9 006)
+5%
(1 959)
+78%
(1 209)
+38%
(3 168)
-162%
(3 580)
-13%
(5 794)
-62%
(6 249)
-8%
(5 931)
+5%
(9 322)
-57%
(10 111)
-8%
(16 375)
-62%
(22 412)
-37%
(23 768)
-6%
(22 407)
+6%
(13 814)
+38%
(13 582)
+2%
(3 867)
+72%
(1 863)
+52%
(9 079)
-387%
(4 997)
+45%
(9 774)
-96%
(17 775)
-82%
(10 709)
+40%
(10 823)
-1%
(8 803)
+19%
(10 667)
-21%
(24 165)
-127%
(53 991)
-123%
(80 515)
-49%
(100 351)
-25%
(122 532)
-22%
(103 194)
+16%
(91 115)
+12%
(53 328)
+41%
(19 389)
+64%
(21 355)
-10%
(304)
+99%

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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