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Didim E&F Inc
KOSDAQ:217620

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Didim E&F Inc
KOSDAQ:217620
Watchlist
Price: 381 KRW -5.22%
Market Cap: ₩22B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+175%
5Y
-44%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Didim E&F Inc

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Cash Flow Statement
Currency: KRW
Mar-2016 Jun-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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
69
159
147
128
99
(1 742)
0
(2 352)
(1 912)
1 018
0
2 417
1 920
1 087
734
(6 138)
(9 720)
(15 977)
(28 978)
(25 988)
(23 554)
(20 248)
(4 054)
(4 492)
(3 860)
(1 606)
(8 780)
(7 175)
(8 252)
(9 864)
(18 227)
(17 001)
(17 446)
(7 350)
(7 436)
(4 770)
Depreciation & Amortization
0
0
0
0
0
1 875
2 619
3 345
4 141
3 149
3 278
4 879
6 642
8 458
10 669
11 203
11 400
11 897
11 802
11 103
10 076
8 819
7 549
7 049
6 878
6 501
6 300
5 784
5 333
4 814
4 451
4 111
4 012
3 807
3 946
3 357
Other Non-Cash Items
(105)
(210)
(200)
(191)
(199)
4 019
0
4 651
5 794
1 399
0
1 842
2 587
3 199
4 659
5 492
6 039
8 932
17 350
15 798
15 026
12 547
(1 122)
(567)
(1 573)
(3 954)
3 630
3 731
3 712
6 471
13 400
13 109
13 160
1 915
1 931
439
Cash Taxes Paid
0
37
22
22
2
1 056
1 293
1 136
2 107
1 197
1 133
1 318
889
908
927
1 038
737
574
422
287
156
32
274
315
208
509
251
352
112
(63)
(72)
(217)
(141)
(138)
0
4
Cash Interest Paid
0
0
0
0
0
712
885
991
1 136
607
603
680
704
888
684
686
722
554
832
852
821
799
798
685
622
692
712
990
1 341
1 362
1 143
1 022
716
462
0
58
Change in Working Capital
9
236
241
240
218
(3 403)
89
(679)
(4 772)
(2 315)
(1 034)
(3 973)
(1 338)
851
(5 536)
(4 936)
(4 004)
(4 756)
(1 424)
4 084
6 507
6 983
4 889
2 472
(696)
(1 104)
(545)
1 756
1 960
(187)
620
(1 951)
428
5 591
6 020
3 035
Cash from Operating Activities
(27)
N/A
185
N/A
188
+2%
177
-6%
119
-33%
749
+529%
2 709
+262%
2 666
-2%
951
-64%
952
+0%
2 244
+136%
2 747
+22%
7 394
+169%
11 177
+51%
10 526
-6%
5 620
-47%
3 713
-34%
95
-97%
(1 249)
N/A
5 000
N/A
8 057
+61%
8 103
+1%
7 263
-10%
4 462
-39%
749
-83%
(164)
N/A
605
N/A
4 096
+577%
2 752
-33%
1 234
-55%
245
-80%
(1 733)
N/A
153
N/A
3 964
+2 492%
4 462
+13%
2 061
-54%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(2 857)
(4 891)
(6 425)
(17 171)
(15 884)
(15 387)
(17 551)
(10 338)
(13 914)
(14 401)
(11 591)
(9 285)
(5 412)
(3 703)
(2 989)
(1 957)
(767)
(535)
(594)
(1 189)
(20 893)
(21 359)
(21 136)
(20 364)
(663)
(155)
(364)
(349)
(238)
(21)
(17)
Other Items
(13 500)
(206)
(206)
(206)
(181)
14 493
20 721
19 023
19 429
6 844
815
(56)
(1 344)
(6 032)
(6 210)
(3 754)
(1 713)
1 237
895
1 588
1 083
3 177
11 271
11 437
(5 261)
2 852
(5 060)
(1 480)
15 735
5 968
6 393
2 629
18 163
17 135
16 563
39
Cash from Investing Activities
(13 500)
N/A
(206)
+98%
(206)
N/A
(206)
N/A
(181)
+12%
11 636
N/A
15 829
+36%
12 596
-20%
2 257
-82%
(9 041)
N/A
(14 572)
-61%
(17 606)
-21%
(11 682)
+34%
(19 947)
-71%
(20 611)
-3%
(15 345)
+26%
(10 998)
+28%
(4 174)
+62%
(2 808)
+33%
(1 401)
+50%
(873)
+38%
2 410
N/A
10 736
+346%
10 843
+1%
(6 450)
N/A
(18 041)
-180%
(26 420)
-46%
(22 616)
+14%
(4 629)
+80%
5 305
N/A
6 238
+18%
2 265
-64%
17 814
+686%
16 897
-5%
16 542
-2%
21
-100%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(6)
(6)
0
(1 012)
(1 570)
(1 570)
(70)
0
0
0
0
0
0
0
0
0
51
317
0
0
347
446
0
0
486
121
0
0
126
0
0
Net Issuance of Debt
0
0
0
0
0
(839)
(11 905)
(12 335)
(1 549)
(541)
10 076
16 303
6 558
10 025
10 924
8 365
7 164
2 351
(325)
(8 103)
(10 872)
(17 388)
(26 209)
(20 690)
(2 845)
15 523
21 964
13 411
(2 801)
(13 842)
(9 568)
(3 367)
(19 633)
(21 520)
(21 044)
(2 567)
Other
0
0
0
0
0
0
1 707
0
0
0
300
0
0
0
0
0
0
0
0
0
0
949
4 686
0
0
4 656
4 553
0
0
4 513
878
878
0
354
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(845)
N/A
(10 204)
-1 108%
(10 634)
-4%
(853)
+92%
(404)
+53%
8 806
N/A
16 533
+88%
6 293
-62%
10 325
+64%
10 924
+6%
6 865
-37%
7 164
+4%
2 351
-67%
(325)
N/A
(8 103)
-2 393%
(10 872)
-34%
(16 388)
-51%
(21 206)
-29%
(15 687)
+26%
2 158
N/A
20 526
+851%
26 964
+31%
18 410
-32%
2 198
-88%
(8 843)
N/A
(8 568)
+3%
(2 368)
+72%
(18 633)
-687%
(21 040)
-13%
(20 564)
+2%
(2 087)
+90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(6)
(54)
(58)
(27)
(58)
40
52
77
99
26
37
(26)
(32)
(72)
(80)
(52)
(11)
37
32
34
73
14
8
(38)
(75)
(1)
(1)
22
1
1
1
Net Change in Cash
2 237
N/A
(22)
N/A
(18)
+18%
(29)
-61%
(61)
-110%
11 534
N/A
8 280
-28%
4 570
-45%
2 328
-49%
(8 551)
N/A
(3 482)
+59%
1 726
N/A
2 082
+21%
1 654
-21%
865
-48%
(2 823)
N/A
(147)
+95%
(1 760)
-1 097%
(4 454)
-153%
(4 585)
-3%
(3 742)
+18%
(5 886)
-57%
(3 171)
+46%
(349)
+89%
(3 510)
-906%
2 394
N/A
1 163
-51%
(101)
N/A
283
N/A
(2 379)
N/A
(2 087)
+12%
(1 836)
+12%
(644)
+65%
(179)
+72%
441
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
185
N/A
188
+2%
177
-6%
119
-33%
(2 108)
N/A
(2 182)
-4%
(3 759)
-72%
(16 220)
-331%
(14 932)
+8%
(13 143)
+12%
(14 804)
-13%
(2 944)
+80%
(2 737)
+7%
(3 875)
-42%
(5 971)
-54%
(5 572)
+7%
(5 317)
+5%
(4 952)
+7%
2 011
N/A
6 100
+203%
7 335
+20%
6 728
-8%
3 868
-43%
(441)
N/A
(21 057)
-4 680%
(20 754)
+1%
(17 039)
+18%
(17 612)
-3%
570
N/A
89
-84%
(2 096)
N/A
(196)
+91%
3 726
N/A
4 440
+19%
2 044
-54%

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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