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Daihan Scientific Co Ltd
KOSDAQ:131220

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Daihan Scientific Co Ltd
KOSDAQ:131220
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Price: 4 730 KRW 0.32% Market Closed
Market Cap: ₩35.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+134%
5Y
+123%
10Y
+619%
Investing Cash Flow
+
3Y
+40%
5Y
-109%
10Y
+21%
Financing Cash Flow
+
3Y
-
5Y
-41%
10Y
-

Cash Flow Statement
Daihan Scientific 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
Operating Cash Flow
Net Income
1 278
0
515
279
723
905
618
1 001
876
0
0
0
(1 258)
0
0
0
0
0
0
0
0
0
0
0
0
394
925
1 588
1 950
2 008
2 371
2 379
2 752
3 052
3 467
4 434
5 015
6 460
6 585
7 273
6 242
4 941
5 679
5 204
5 222
5 089
3 827
3 179
3 926
3 987
4 501
Depreciation & Amortization
968
0
1 053
1 118
1 166
1 489
1 270
1 297
1 311
0
1 353
1 382
1 422
0
1 499
1 518
1 508
1 869
1 447
1 417
1 398
1 364
1 352
1 339
1 330
1 443
1 554
1 666
1 815
1 849
1 878
1 886
1 827
1 742
1 654
1 589
1 552
1 552
1 575
1 620
1 689
1 755
1 809
1 835
1 838
1 834
1 840
1 839
1 840
1 843
1 826
Other Non-Cash Items
876
0
787
399
546
655
299
516
862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
240
173
494
530
598
1 104
1 035
1 107
1 112
820
1 059
852
1 021
831
1 172
1 438
1 433
1 335
1 325
1 268
905
1 146
742
617
948
Cash Taxes Paid
179
209
170
134
148
116
45
23
(13)
71
243
325
334
278
108
35
52
62
172
184
190
141
325
360
396
410
539
595
623
666
366
366
352
378
347
290
301
608
1 035
1 191
1 328
1 058
1 032
1 468
1 557
1 518
1 519
962
840
1 014
717
Cash Interest Paid
419
414
388
385
369
336
300
277
272
259
352
366
372
373
274
251
228
204
165
129
94
67
52
36
29
29
46
59
75
93
85
64
46
27
17
27
25
24
47
62
82
112
120
140
151
140
128
110
100
89
77
Change in Working Capital
(2 555)
(2 544)
(2 967)
(3 532)
(5 054)
(5 129)
(3 883)
(3 214)
(459)
(619)
(1 197)
(389)
734
380
2 086
3 358
2 616
3 211
3 007
2 175
3 183
3 149
3 371
2 557
2 427
1 401
(421)
(277)
(1 819)
(2 433)
(1 310)
(1 926)
(268)
86
(1 065)
(1 115)
(3 493)
(6 416)
(5 811)
(6 219)
(4 591)
(2 412)
(4 918)
(4 135)
(3 592)
(4 594)
(3 327)
(3 721)
(2 521)
(2 008)
596
Cash from Operating Activities
566
N/A
(322)
N/A
(613)
-90%
(1 736)
-183%
(2 619)
-51%
(2 081)
+21%
(1 696)
+19%
(402)
+76%
2 590
N/A
1 817
-30%
1 096
-40%
1 685
+54%
898
-47%
544
-39%
2 327
+328%
3 618
+55%
4 123
+14%
5 080
+23%
4 454
-12%
3 593
-19%
4 581
+28%
4 513
-1%
4 723
+5%
3 896
-18%
3 757
-4%
3 332
-11%
2 299
-31%
3 151
+37%
2 439
-23%
1 954
-20%
3 537
+81%
3 444
-3%
5 346
+55%
5 987
+12%
5 167
-14%
5 728
+11%
4 132
-28%
2 448
-41%
3 370
+38%
3 506
+4%
4 512
+29%
5 723
+27%
4 002
-30%
4 238
+6%
4 793
+13%
3 597
-25%
3 245
-10%
2 442
-25%
3 987
+63%
4 440
+11%
7 871
+77%
Investing Cash Flow
Capital Expenditures
(1 502)
(956)
(851)
(1 506)
(1 386)
(1 405)
(1 154)
(442)
(455)
(472)
(490)
(771)
(1 416)
(1 483)
(1 535)
(1 271)
(596)
(497)
(399)
(593)
(720)
(983)
(1 318)
(1 481)
(1 906)
(1 885)
(1 718)
(1 462)
(1 042)
(816)
(720)
(757)
(1 038)
(1 471)
(1 537)
(1 417)
(3 225)
(2 936)
(3 228)
(3 613)
(3 077)
(3 032)
(2 694)
(2 237)
(646)
(634)
(539)
(526)
(494)
(290)
(253)
Other Items
(249)
(214)
(36)
(19)
127
120
(99)
(134)
(3 051)
(2 550)
(3 051)
(3 097)
974
1 260
2 242
2 395
1 412
811
359
227
(395)
(545)
(559)
(62)
427
478
605
(380)
(541)
(616)
(618)
(463)
(761)
(782)
(1 135)
(1 420)
(1 125)
(1 589)
(1 422)
(932)
(1 302)
(2 251)
(1 428)
(1 912)
(2 081)
(516)
(456)
(86)
(743)
(2 291)
(2 550)
Cash from Investing Activities
(1 751)
N/A
(1 170)
+33%
(887)
+24%
(1 525)
-72%
(1 258)
+17%
(1 285)
-2%
(1 252)
+3%
(577)
+54%
(3 506)
-508%
(3 022)
+14%
(3 541)
-17%
(3 868)
-9%
(442)
+89%
(223)
+49%
707
N/A
1 124
+59%
816
-27%
314
-62%
(40)
N/A
(365)
-806%
(1 115)
-205%
(1 528)
-37%
(1 877)
-23%
(1 543)
+18%
(1 479)
+4%
(1 407)
+5%
(1 114)
+21%
(1 842)
-65%
(1 583)
+14%
(1 432)
+10%
(1 338)
+7%
(1 220)
+9%
(1 799)
-47%
(2 253)
-25%
(2 672)
-19%
(2 837)
-6%
(4 350)
-53%
(4 526)
-4%
(4 650)
-3%
(4 545)
+2%
(4 380)
+4%
(5 283)
-21%
(4 122)
+22%
(4 149)
-1%
(2 727)
+34%
(1 150)
+58%
(996)
+13%
(612)
+38%
(1 237)
-102%
(2 581)
-109%
(2 802)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(13)
(13)
(13)
(13)
625
0
2 123
0
2 987
3 659
1 988
0
0
0
0
0
0
0
0
499
997
997
497
0
0
0
0
(330)
(326)
(325)
(300)
0
0
0
0
0
(90)
(500)
(500)
0
(910)
(500)
(500)
(1 000)
(500)
(500)
(1 000)
0
0
Net Issuance of Debt
652
1 424
7 213
3 861
4 200
2 702
(3 178)
(130)
(1 130)
313
(562)
(738)
(2 429)
(3 212)
(2 525)
(3 946)
(2 963)
(5 137)
(5 485)
(4 232)
(4 858)
(2 986)
(2 850)
(2 568)
(1 326)
(1 094)
479
(278)
113
464
(1 350)
(853)
(1 048)
(1 365)
(744)
(799)
1 539
1 529
1 602
1 370
68
160
390
345
(572)
(1 783)
(2 140)
(1 828)
(1 473)
(48)
(1 783)
Cash Paid for Dividends
(691)
0
(497)
(497)
(497)
(497)
(8)
(8)
(8)
(45)
(37)
(37)
(37)
(52)
(231)
(231)
(231)
(238)
(369)
(369)
(369)
(384)
(457)
(457)
(457)
(526)
(604)
(604)
(604)
(642)
(617)
(617)
(617)
(617)
(613)
(631)
(631)
(636)
(664)
(647)
(647)
(690)
(658)
(702)
(702)
(678)
(693)
(648)
(697)
(716)
(696)
Other
173
0
0
0
0
625
0
625
576
177
801
177
225
0
0
0
0
(22)
(19)
(19)
1
523
518
226
498
0
0
531
239
0
0
0
0
0
0
0
0
359
359
359
359
0
49
49
395
0
345
414
89
0
0
Cash from Financing Activities
135
N/A
895
+566%
6 703
+649%
3 350
-50%
3 690
+10%
2 816
-24%
(2 562)
N/A
487
N/A
1 561
+221%
2 567
+64%
3 190
+24%
3 061
-4%
(253)
N/A
(1 276)
-404%
(2 257)
-77%
(3 725)
-65%
(3 194)
+14%
(5 397)
-69%
(5 874)
-9%
(4 620)
+21%
(5 227)
-13%
(2 348)
+55%
(1 792)
+24%
(1 802)
-1%
(788)
+56%
(1 625)
-106%
(625)
+62%
(850)
-36%
(251)
+70%
(268)
-7%
(2 054)
-665%
(1 795)
+13%
(1 965)
-9%
(1 952)
+1%
(1 331)
+32%
(1 405)
-6%
908
N/A
1 252
+38%
1 206
-4%
583
-52%
(720)
N/A
(1 030)
-43%
(1 129)
-10%
(808)
+28%
(1 380)
-71%
(3 066)
-122%
(2 987)
+3%
(2 562)
+14%
(3 082)
-20%
(1 175)
+62%
(2 890)
-146%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(9)
9
(31)
(9)
(14)
(30)
24
(24)
(27)
10
1
30
13
(24)
(65)
26
14
20
45
(23)
(1)
7
(7)
(11)
(9)
(31)
(10)
(33)
(15)
(29)
(28)
(31)
(24)
(2)
(13)
1
(45)
(20)
50
(14)
(70)
(16)
(76)
(44)
22
(54)
(57)
5
(0)
(9)
Net Change in Cash
(1 067)
N/A
(605)
+43%
5 211
N/A
58
-99%
(196)
N/A
(564)
-188%
(5 539)
-882%
(467)
+92%
621
N/A
1 335
+115%
754
-44%
879
+17%
233
-73%
(943)
N/A
753
N/A
952
+26%
1 772
+86%
10
-99%
(1 441)
N/A
(1 348)
+6%
(1 785)
-32%
636
N/A
1 060
+67%
544
-49%
1 479
+172%
292
-80%
529
+81%
449
-15%
572
+27%
239
-58%
116
-52%
402
+246%
1 552
+286%
1 759
+13%
1 162
-34%
1 472
+27%
692
-53%
(870)
N/A
(94)
+89%
(406)
-334%
(601)
-48%
(660)
-10%
(1 265)
-92%
(794)
+37%
642
N/A
(597)
N/A
(792)
-33%
(789)
+0%
(326)
+59%
684
N/A
2 171
+218%
Free Cash Flow
Free Cash Flow
(936)
N/A
(1 278)
-37%
(1 464)
-15%
(3 242)
-121%
(4 004)
-24%
(3 486)
+13%
(2 850)
+18%
(844)
+70%
2 135
N/A
1 345
-37%
606
-55%
914
+51%
(518)
N/A
(939)
-81%
793
N/A
2 347
+196%
3 528
+50%
4 584
+30%
4 055
-12%
3 000
-26%
3 860
+29%
3 530
-9%
3 404
-4%
2 415
-29%
1 851
-23%
1 447
-22%
581
-60%
1 689
+191%
1 397
-17%
1 138
-19%
2 817
+147%
2 687
-5%
4 308
+60%
4 516
+5%
3 630
-20%
4 310
+19%
907
-79%
(489)
N/A
142
N/A
(107)
N/A
1 435
N/A
2 692
+88%
1 308
-51%
2 002
+53%
4 147
+107%
2 963
-29%
2 706
-9%
1 916
-29%
3 493
+82%
4 150
+19%
7 619
+84%

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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