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Daeyang Electric Co Ltd
KOSDAQ:108380

Watchlist Manager
Daeyang Electric Co Ltd
KOSDAQ:108380
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Price: 29 800 KRW -3.25% Market Closed
Market Cap: ₩285.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+0%
Investing Cash Flow
+
3Y
+66%
5Y
-228%
10Y
+13%
Financing Cash Flow
+
3Y
+223%
5Y
-
10Y
-

Cash Flow Statement
Daeyang Electric Co Ltd

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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
13 456
14 557
13 736
14 486
15 041
14 125
13 615
12 945
14 190
13 944
14 581
15 584
17 119
17 231
19 293
19 231
16 378
15 861
12 901
11 540
11 833
11 178
12 628
13 733
12 688
13 397
13 285
15 303
12 499
12 829
12 202
9 672
13 832
13 305
12 122
10 195
8 837
4 491
1 618
1 791
(7 496)
(4 178)
(2 313)
(1 202)
8 379
10 362
13 595
13 130
19 599
21 648
21 885
27 427
Depreciation & Amortization
2 133
2 514
2 583
2 854
2 854
2 634
2 620
2 524
2 757
2 768
2 883
2 903
2 656
2 651
2 698
2 762
2 838
2 896
3 332
3 638
3 988
4 528
4 344
4 325
4 267
4 113
4 402
4 684
4 895
5 356
5 337
5 332
5 309
5 234
5 136
5 010
4 951
4 405
4 267
4 095
3 910
4 040
4 135
4 295
4 530
4 688
5 003
5 162
5 293
5 348
5 333
5 412
Change in Deffered Taxes
0
0
0
0
0
(6)
10
182
0
(374)
(10)
(203)
0
380
(1 146)
0
0
(1 137)
17
0
0
0
0
1 070
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
0
0
0
0
0
0
0
0
0
0
0
0
57
66
69
71
16
0
12
17
20
44
53
62
58
64
61
58
41
33
22
2
12
0
3
13
17
19
21
23
4
18
18
17
20
26
41
52
58
60
50
66
Other Non-Cash Items
2 925
3 648
4 412
5 919
6 719
5 779
5 986
5 238
4 191
4 825
2 626
2 068
2 158
1 917
6 795
4 248
6 305
6 973
6 806
9 341
5 768
4 261
(2 673)
(4 931)
(4 182)
(3 092)
(106)
813
2 116
2 333
3 396
4 865
1 963
1 347
891
324
(359)
(388)
(1 312)
(2 215)
(20)
(2 455)
(2 330)
(2 540)
(3 262)
(1 910)
(1 841)
(212)
(1 267)
1 372
1 711
1 204
Cash Taxes Paid
1 328
1 327
2 920
2 852
3 470
4 353
3 482
4 507
3 716
3 123
3 612
3 355
3 670
3 945
3 265
2 486
3 227
4 656
6 130
6 830
6 976
5 122
1 190
86
(343)
(418)
848
1 041
603
1 894
3 558
3 837
4 310
3 907
3 327
4 170
3 135
2 218
227
(1 404)
(1 201)
(1 090)
(173)
(55)
254
235
536
544
548
1 868
3 391
4 171
Cash Interest Paid
102
61
(294)
(336)
2
3
3
(167)
4
3
4
3
6
7
170
5
2
1
(162)
1
0
0
0
0
0
0
0
0
0
0
0
0
16
0
27
32
21
26
10
18
16
15
22
13
11
10
9
8
9
8
5
3
Change in Working Capital
4 599
(8 083)
(6 119)
(10 168)
(3 873)
1 894
9 738
(490)
(1 726)
(4 588)
(14 514)
(18 815)
(18 026)
(14 968)
(28 162)
9 138
4 863
11 052
23 744
14 117
12 018
8 588
4 055
(18 352)
(14 775)
(19 335)
(20 140)
(17 998)
(14 189)
(15 816)
(22 285)
(22 481)
(21 489)
567
4 048
4 025
(2 896)
(17 447)
(15 756)
(5 388)
5 162
4 334
13 659
3 830
14 304
6 811
(6 299)
297
(27 889)
(27 395)
(23 330)
(32 498)
Cash from Operating Activities
23 113
N/A
12 637
-45%
14 612
+16%
13 092
-10%
20 742
+58%
24 428
+18%
31 969
+31%
20 399
-36%
19 412
-5%
16 573
-15%
5 566
-66%
1 538
-72%
3 906
+154%
7 210
+85%
(521)
N/A
35 400
N/A
30 384
-14%
36 793
+21%
47 945
+30%
38 636
-19%
33 605
-13%
28 542
-15%
18 336
-36%
(4 158)
N/A
(2 002)
+52%
(4 916)
-146%
(2 560)
+48%
1 732
N/A
5 320
+207%
4 701
-12%
(1 351)
N/A
(2 614)
-93%
(385)
+85%
20 453
N/A
22 198
+9%
19 554
-12%
10 533
-46%
(8 938)
N/A
(11 183)
-25%
(1 717)
+85%
1 556
N/A
1 741
+12%
13 151
+655%
4 384
-67%
23 951
+446%
19 951
-17%
10 458
-48%
18 378
+76%
(4 264)
N/A
974
N/A
5 599
+475%
1 546
-72%
Investing Cash Flow
Capital Expenditures
(28 115)
(10 399)
(29 207)
(9 235)
(9 307)
(8 845)
(11 922)
(11 180)
(8 003)
(8 544)
(3 949)
(4 759)
(7 699)
(7 960)
(8 387)
(6 924)
(4 755)
(4 764)
(4 006)
(5 033)
(6 734)
(7 889)
(10 244)
(8 826)
(6 699)
(5 488)
(3 357)
(3 394)
(2 794)
(2 101)
(2 078)
(2 622)
(3 981)
(4 533)
(6 212)
(7 443)
(9 703)
(13 415)
(12 992)
(11 492)
(7 976)
(3 733)
(6 766)
(8 965)
(10 934)
(10 821)
(8 310)
(5 848)
(5 212)
(6 744)
(8 107)
(8 569)
Other Items
6 259
2 118
7 748
(244)
(753)
(820)
(3 846)
(3 772)
(3 724)
(4 470)
(2 639)
(3 580)
(1 779)
(3 066)
613
3 078
(5 066)
(3 229)
(5 092)
(8 623)
(4 903)
(5 062)
(7 529)
(7 451)
(6 418)
(8 378)
(7 114)
(5 189)
(2 649)
(452)
314
406
(7 958)
(8 023)
(13 832)
(8 412)
(5 918)
(9 926)
(3 975)
(9 742)
(5 800)
(3 110)
(2 756)
(5 125)
(5 371)
(6 137)
(7 344)
(4 299)
(3 615)
1 658
2 052
1 305
Cash from Investing Activities
(21 855)
N/A
(8 280)
+62%
(21 459)
-159%
(9 479)
+56%
(10 061)
-6%
(9 666)
+4%
(15 769)
-63%
(14 954)
+5%
(11 727)
+22%
(13 014)
-11%
(6 587)
+49%
(8 338)
-27%
(9 478)
-14%
(11 026)
-16%
(7 775)
+29%
(3 846)
+51%
(9 821)
-155%
(7 992)
+19%
(9 098)
-14%
(13 656)
-50%
(11 637)
+15%
(12 953)
-11%
(17 774)
-37%
(16 278)
+8%
(13 117)
+19%
(13 865)
-6%
(10 470)
+24%
(8 582)
+18%
(5 443)
+37%
(2 553)
+53%
(1 763)
+31%
(2 216)
-26%
(11 939)
-439%
(12 556)
-5%
(20 045)
-60%
(15 855)
+21%
(15 622)
+1%
(23 341)
-49%
(16 967)
+27%
(21 234)
-25%
(13 776)
+35%
(6 844)
+50%
(9 522)
-39%
(14 090)
-48%
(16 305)
-16%
(16 958)
-4%
(15 654)
+8%
(10 146)
+35%
(8 827)
+13%
(5 086)
+42%
(6 055)
-19%
(7 264)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(178)
0
0
0
0
0
0
0
849
(151)
(151)
(151)
(642)
312
59
(33)
(521)
(375)
(108)
(16)
205
0
0
0
(255)
0
0
0
0
0
(997)
(997)
(997)
0
0
0
0
0
0
0
0
0
(954)
(996)
(996)
0
(42)
0
0
0
0
0
Net Issuance of Debt
(3 108)
(2 858)
720
720
578
0
0
0
(60)
(120)
(180)
(240)
(185)
(240)
(240)
(240)
(295)
(240)
(240)
(240)
(180)
0
0
0
0
0
(100)
(155)
(210)
(262)
(219)
(219)
(202)
(209)
(199)
(198)
(214)
(204)
(205)
(201)
(165)
(165)
(165)
(165)
(197)
(198)
(200)
(201)
(226)
(222)
(241)
(226)
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
0
0
0
0
0
0
0
0
(1 861)
(1 861)
(1 861)
0
(1 844)
(1 844)
(1 844)
0
(925)
(925)
(925)
0
0
0
0
0
0
0
0
0
(917)
(917)
Other
60
140
140
10
10
(43)
(3)
37
(230)
(224)
(264)
(264)
3
(10)
(50)
(50)
(50)
(43)
7
(43)
7
0
(155)
(105)
100
0
255
255
0
0
(50)
(50)
2 630
2 787
4 770
6 380
4 048
3 887
4 813
3 307
3 015
3 016
2 791
4 216
4 919
4 938
7 152
6 212
7 557
10 183
2 693
8 188
Cash from Financing Activities
(3 226)
N/A
(2 896)
+10%
682
N/A
552
-19%
588
+7%
535
-9%
(3)
N/A
37
N/A
559
+1 411%
(495)
N/A
(595)
-20%
(655)
-10%
(824)
-26%
62
N/A
(231)
N/A
(323)
-40%
(866)
-168%
(658)
+24%
(341)
+48%
(299)
+12%
32
N/A
0
N/A
(124)
N/A
(14)
+89%
(155)
-1 007%
0
N/A
(100)
N/A
(155)
-55%
(210)
-35%
(262)
-25%
(3 127)
-1 094%
(3 127)
N/A
(430)
+86%
(280)
+35%
2 727
N/A
4 339
+59%
1 990
-54%
1 839
-8%
3 683
+100%
2 181
-41%
1 925
-12%
1 926
+0%
1 672
-13%
3 055
+83%
3 726
+22%
3 744
+0%
6 911
+85%
6 011
-13%
7 331
+22%
9 960
+36%
1 535
-85%
7 045
+359%
Change in Cash
Effect of Foreign Exchange Rates
1 706
(96)
(1 693)
1 682
(105)
(74)
(197)
(74)
(67)
(99)
32
(23)
7
17
51
(29)
73
(90)
77
230
(257)
(68)
(152)
(372)
14
(14)
(123)
(20)
(58)
(64)
(122)
(103)
(190)
(191)
(137)
(91)
(28)
(59)
(86)
586
(261)
81
(1)
(566)
38
37
384
(322)
1 415
1 171
(34)
931
Net Change in Cash
(262)
N/A
1 365
N/A
(7 858)
N/A
5 847
N/A
11 164
+91%
15 223
+36%
16 000
+5%
5 408
-66%
8 177
+51%
2 965
-64%
(1 584)
N/A
(7 478)
-372%
(6 389)
+15%
(3 737)
+42%
(8 476)
-127%
31 202
N/A
19 770
-37%
28 053
+42%
38 583
+38%
24 911
-35%
21 743
-13%
15 518
-29%
286
-98%
(20 822)
N/A
(15 260)
+27%
(18 951)
-24%
(13 253)
+30%
(7 025)
+47%
(391)
+94%
1 822
N/A
(6 363)
N/A
(8 060)
-27%
(12 944)
-61%
7 426
N/A
4 743
-36%
7 948
+68%
(3 126)
N/A
(30 500)
-876%
(24 553)
+19%
(20 184)
+18%
(10 556)
+48%
(3 096)
+71%
5 301
N/A
(7 218)
N/A
11 411
N/A
6 773
-41%
2 098
-69%
13 921
+563%
(4 345)
N/A
7 019
N/A
1 045
-85%
2 258
+116%
Free Cash Flow
Free Cash Flow
(5 002)
N/A
2 238
N/A
(14 595)
N/A
3 857
N/A
11 435
+196%
15 583
+36%
20 047
+29%
9 219
-54%
11 409
+24%
8 029
-30%
1 617
-80%
(3 221)
N/A
(3 793)
-18%
(750)
+80%
(8 908)
-1 088%
28 476
N/A
25 629
-10%
32 029
+25%
43 939
+37%
33 603
-24%
26 871
-20%
20 653
-23%
8 092
-61%
(12 984)
N/A
(8 701)
+33%
(10 404)
-20%
(5 917)
+43%
(1 662)
+72%
2 526
N/A
2 600
+3%
(3 429)
N/A
(5 236)
-53%
(4 366)
+17%
15 921
N/A
15 986
+0%
12 112
-24%
830
-93%
(22 354)
N/A
(24 175)
-8%
(13 209)
+45%
(6 420)
+51%
(1 992)
+69%
6 385
N/A
(4 580)
N/A
13 017
N/A
9 130
-30%
2 149
-76%
12 530
+483%
(9 476)
N/A
(5 770)
+39%
(2 508)
+57%
(7 023)
-180%

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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