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Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240

Watchlist Manager
Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240
Watchlist
Price: 13 940 KRW 0.87%
Market Cap: ₩100.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+19%
10Y
-3%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-11%
5Y
-
10Y
+67%

Cash Flow Statement
Daejung Chemicals & Metals Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 955
5 353
5 895
5 228
6 816
5 877
5 114
5 178
3 650
7 756
8 427
9 053
9 797
6 178
5 675
6 178
6 519
6 811
7 880
8 224
7 653
7 446
6 869
5 482
7 524
7 019
7 793
9 327
7 329
8 477
9 402
8 807
10 037
10 529
8 999
9 692
6 068
6 171
6 853
5 934
8 913
8 103
6 422
7 089
8 445
10 156
13 332
14 856
13 742
15 425
14 153
12 679
12 959
10 584
10 452
10 912
9 681
9 292
9 020
9 456
Depreciation & Amortization
289
294
372
587
852
1 141
1 369
1 449
1 554
1 487
1 426
1 401
1 283
1 237
1 169
1 126
1 116
1 140
1 147
1 125
1 072
1 015
970
907
836
818
855
827
727
667
554
507
530
536
565
584
688
846
1 012
1 214
1 359
1 434
1 480
1 510
1 651
1 806
1 964
2 122
2 159
2 183
2 209
2 451
2 715
2 996
3 295
3 380
3 436
3 471
3 501
3 534
Change in Deffered Taxes
339
360
311
157
1 413
1 402
1 296
1 413
825
1 085
1 223
988
448
184
12
198
(323)
(513)
(202)
(108)
(472)
(507)
(737)
(930)
(117)
(259)
210
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
40
80
120
161
161
174
0
177
210
0
179
22
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 Non-Cash Items
227
876
1 071
1 829
124
284
703
(54)
1 423
(4 624)
(5 060)
(5 273)
(5 740)
83
921
1 008
1 690
1 949
847
374
882
758
1 166
2 439
(347)
529
(246)
139
2 859
1 937
2 113
1 317
264
117
2 450
1 961
5 304
5 115
3 773
5 245
1 410
1 740
1 561
608
550
914
248
132
(669)
(2 146)
(1 723)
(1 685)
(998)
(686)
(704)
(1 280)
(382)
(334)
223
1 164
Cash Taxes Paid
1 298
0
1 960
0
1 221
0
2 215
0
1 474
2 468
1 976
2 256
(915)
(308)
(47)
36
2 064
1 907
1 777
1 847
1 895
2 019
2 179
2 219
2 314
2 345
2 392
2 460
2 540
1 960
2 441
2 455
2 480
2 514
2 013
2 303
1 787
2 466
2 600
2 914
2 885
2 446
1 982
1 226
1 576
1 598
1 634
1 588
1 575
1 005
1 381
1 520
1 532
2 308
2 108
2 115
2 261
1 774
1 760
1 764
Cash Interest Paid
107
0
134
0
165
218
218
0
84
121
114
121
0
29
10
4
616
615
614
619
10
11
14
12
11
10
7
4
3
3
3
2
1
4
21
45
9
73
131
170
261
256
232
195
174
147
87
95
183
209
239
265
262
242
461
464
407
549
348
319
Change in Working Capital
(1 162)
(3 283)
(2 930)
(1 295)
(3 152)
(979)
(2 987)
(2 814)
(1 100)
585
1 350
42
281
(1 810)
(1 613)
(1 359)
(3 075)
(3 658)
(686)
1 059
2 549
2 680
28
(1 903)
(463)
(1 451)
(1 601)
(688)
(2 034)
341
(79)
(2 124)
(1 908)
(548)
(3 127)
(237)
(1 293)
(4 914)
(2 357)
(3 652)
(2 696)
(3 606)
(1 836)
(1 280)
(1 181)
(2 160)
(2 897)
(5 315)
(2 456)
(2 571)
(1 245)
1 403
(310)
3 123
121
568
423
(2 242)
(1 751)
(3 785)
Cash from Operating Activities
4 648
N/A
3 513
-24%
4 630
+32%
6 504
+40%
6 053
-7%
7 724
+28%
5 495
-29%
5 173
-6%
6 352
+23%
6 291
-1%
7 367
+17%
6 210
-16%
6 069
-2%
5 868
-3%
6 163
+5%
7 152
+16%
5 927
-17%
5 731
-3%
8 986
+57%
10 674
+19%
11 683
+9%
11 391
-2%
8 296
-27%
5 994
-28%
7 433
+24%
6 656
-10%
7 011
+5%
10 000
+43%
8 881
-11%
11 808
+33%
11 991
+2%
8 507
-29%
8 923
+5%
10 636
+19%
8 886
-16%
12 001
+35%
10 767
-10%
7 217
-33%
9 281
+29%
8 740
-6%
8 986
+3%
7 671
-15%
7 627
-1%
7 928
+4%
9 465
+19%
10 717
+13%
12 648
+18%
11 795
-7%
12 777
+8%
12 891
+1%
13 394
+4%
14 848
+11%
14 366
-3%
16 017
+11%
13 165
-18%
13 580
+3%
13 158
-3%
10 188
-23%
10 993
+8%
10 369
-6%
Investing Cash Flow
Capital Expenditures
(1 518)
(4 773)
(5 978)
(6 770)
(5 685)
(3 002)
(3 713)
(5 826)
(5 947)
(5 484)
(3 764)
(712)
(1 789)
(2 217)
(2 519)
(3 651)
(2 702)
(2 175)
(1 559)
(263)
(207)
(139)
(176)
(197)
(112)
(87)
(106)
(169)
(2 610)
(2 783)
(4 015)
(4 031)
(3 330)
(6 311)
(9 037)
(15 487)
(18 105)
(18 623)
(15 714)
(10 129)
(6 360)
(4 207)
(4 789)
(6 091)
(7 493)
(7 012)
(5 990)
(5 188)
(5 014)
(3 995)
(3 505)
(2 269)
(936)
(932)
(1 179)
(1 367)
(1 130)
(1 292)
(1 153)
(1 190)
Other Items
(13 374)
(17 324)
(12 076)
(15 391)
(5 901)
(5 804)
(1 562)
4 386
3 283
3 388
(924)
(13 400)
(12 746)
(12 530)
(12 154)
(2 233)
(948)
(734)
(6 757)
(780)
878
(272)
3 060
(1 952)
(6 257)
(4 275)
(4 845)
(8 527)
(6 317)
(11 855)
(7 465)
(10 733)
(8 086)
(9 796)
(4 341)
(517)
7 580
9 167
13 240
(1 732)
10 052
(11 136)
18 110
16 735
11 810
32 278
(22 763)
(1 717)
(13 281)
(16 865)
(9 529)
(17 419)
(28 083)
(18 133)
(9 470)
(2 234)
1 386
333
1 307
7 492
Cash from Investing Activities
(14 891)
N/A
(22 098)
-48%
(18 053)
+18%
(22 160)
-23%
(11 586)
+48%
(8 806)
+24%
(5 274)
+40%
(1 440)
+73%
(2 664)
-85%
(2 095)
+21%
(4 689)
-124%
(14 112)
-201%
(14 535)
-3%
(14 746)
-1%
(14 673)
+0%
(5 885)
+60%
(3 650)
+38%
(2 910)
+20%
(8 316)
-186%
(1 043)
+87%
671
N/A
(412)
N/A
2 885
N/A
(2 148)
N/A
(6 368)
-196%
(4 360)
+32%
(4 951)
-14%
(8 696)
-76%
(8 927)
-3%
(14 638)
-64%
(11 480)
+22%
(14 763)
-29%
(11 416)
+23%
(16 107)
-41%
(13 377)
+17%
(16 004)
-20%
(10 525)
+34%
(9 457)
+10%
(2 475)
+74%
(11 861)
-379%
3 691
N/A
(15 343)
N/A
13 320
N/A
10 643
-20%
4 317
-59%
25 266
+485%
(28 753)
N/A
(6 905)
+76%
(18 296)
-165%
(20 860)
-14%
(13 034)
+38%
(19 688)
-51%
(29 019)
-47%
(19 065)
+34%
(10 648)
+44%
(3 601)
+66%
256
N/A
(959)
N/A
154
N/A
6 302
+3 994%
Financing Cash Flow
Net Issuance of Common Stock
15 656
0
0
0
0
0
(246)
(246)
(13)
0
233
0
0
0
0
0
0
0
2 499
2 500
2 500
0
0
0
0
0
0
0
1 498
3 496
4 818
10 315
8 817
6 819
5 497
0
0
(151)
(197)
(197)
164
882
928
928
567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 653
2 730
708
2 569
965
2 101
1 414
(557)
(1 815)
(1 999)
(1 229)
9 520
10 078
10 778
10 353
(36)
(300)
0
(1 401)
(10 528)
(11 800)
(11 362)
(9 482)
(1 013)
0
(438)
(959)
(814)
0
0
(258)
(200)
310
676
3 410
6 057
11 077
11 830
14 156
11 669
6 063
4 794
(10 430)
(8 610)
(8 695)
(8 706)
1 299
(637)
(612)
(473)
(335)
(200)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
Cash Paid for Dividends
(200)
0
(2 463)
(2 463)
(2 463)
0
(2 317)
(2 317)
(2 317)
(2 317)
(1 585)
(1 585)
(1 585)
(1 585)
(1 448)
(1 448)
(1 448)
0
(1 448)
(1 448)
(1 448)
0
(1 512)
(1 512)
(1 512)
0
(1 512)
(1 512)
(1 512)
0
(1 675)
(1 675)
(1 675)
0
(2 130)
(2 130)
(2 130)
0
(2 130)
(2 130)
(2 130)
0
(2 135)
(2 135)
(2 135)
0
(2 152)
(2 152)
(2 152)
0
(2 869)
(2 869)
(2 869)
0
(3 228)
(3 228)
(3 228)
0
(3 013)
(3 013)
Other
0
(1 396)
(1 388)
(1 388)
0
0
0
0
0
0
0
(85)
(85)
0
(85)
(2)
(120)
(352)
(189)
(47)
71
0
0
0
0
0
0
0
0
0
0
0
75
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
Cash from Financing Activities
17 109
N/A
18 386
+7%
11 409
-38%
13 270
+16%
(1 498)
N/A
(362)
+76%
(1 148)
-217%
(3 119)
-172%
(4 145)
-33%
(4 329)
-4%
(2 581)
+40%
8 083
N/A
8 408
+4%
9 108
+8%
8 820
-3%
(1 487)
N/A
(1 868)
-26%
(2 729)
-46%
(539)
+80%
(9 522)
-1 667%
(10 677)
-12%
(10 007)
+6%
(10 853)
-8%
(2 525)
+77%
(1 512)
+40%
(1 950)
-29%
(2 472)
-27%
(2 326)
+6%
(14)
+99%
1 984
N/A
2 887
+46%
8 440
+192%
7 527
-11%
5 895
-22%
6 851
+16%
4 002
-42%
8 947
+124%
9 549
+7%
11 829
+24%
9 343
-21%
4 097
-56%
3 546
-13%
(11 638)
N/A
(9 819)
+16%
(10 264)
-5%
(10 841)
-6%
(853)
+92%
(2 789)
-227%
(2 764)
+1%
(2 625)
+5%
(3 205)
-22%
(3 070)
+4%
(2 956)
+4%
(2 956)
N/A
(3 315)
-12%
(3 315)
N/A
(3 315)
N/A
(3 315)
N/A
(3 100)
+6%
(3 100)
N/A
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
1
(4)
(4)
3
(24)
(2)
(1)
(14)
20
(7)
(8)
(9)
(10)
(37)
(37)
48
(31)
(0)
(0)
(78)
(4)
(0)
0
(1)
(1)
26
25
26
24
5
23
(22)
(55)
Net Change in Cash
6 866
N/A
(199)
N/A
(2 014)
-912%
(2 386)
-18%
(7 031)
-195%
(1 444)
+79%
(927)
+36%
614
N/A
(457)
N/A
(133)
+71%
97
N/A
181
+87%
(58)
N/A
230
N/A
310
+35%
(220)
N/A
409
N/A
92
-78%
131
+42%
109
-17%
1 677
+1 439%
972
-42%
328
-66%
1 321
+303%
(447)
N/A
346
N/A
(412)
N/A
(1 021)
-148%
(64)
+94%
(850)
-1 228%
3 401
N/A
2 160
-36%
5 032
+133%
423
-92%
2 346
+455%
19
-99%
9 182
+48 226%
7 301
-20%
18 626
+155%
6 212
-67%
16 737
+169%
(4 163)
N/A
9 356
N/A
8 721
-7%
3 518
-60%
25 142
+615%
(17 036)
N/A
2 096
N/A
(8 283)
N/A
(10 593)
-28%
(2 845)
+73%
(7 911)
-178%
(17 584)
-122%
(5 979)
+66%
(772)
+87%
6 688
N/A
10 105
+51%
5 937
-41%
8 025
+35%
13 517
+68%
Free Cash Flow
Free Cash Flow
3 130
N/A
(1 260)
N/A
(1 348)
-7%
(266)
+80%
368
N/A
4 722
+1 183%
1 782
-62%
(653)
N/A
405
N/A
807
+99%
3 603
+346%
5 498
+53%
4 280
-22%
3 651
-15%
3 644
0%
3 501
-4%
3 225
-8%
3 556
+10%
7 427
+109%
10 411
+40%
11 476
+10%
11 252
-2%
8 120
-28%
5 797
-29%
7 321
+26%
6 569
-10%
6 905
+5%
9 831
+42%
6 271
-36%
9 025
+44%
7 976
-12%
4 476
-44%
5 593
+25%
4 325
-23%
(151)
N/A
(3 486)
-2 209%
(7 338)
-110%
(11 406)
-55%
(6 433)
+44%
(1 389)
+78%
2 626
N/A
3 465
+32%
2 838
-18%
1 837
-35%
1 972
+7%
3 705
+88%
6 657
+80%
6 606
-1%
7 763
+18%
8 897
+15%
9 890
+11%
12 578
+27%
13 429
+7%
15 086
+12%
11 987
-21%
12 213
+2%
12 029
-2%
8 896
-26%
9 840
+11%
9 179
-7%

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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DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett