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Dayou AP Co Ltd
KOSDAQ:290120

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Dayou AP Co Ltd
KOSDAQ:290120
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Price: 2 895 KRW Market Closed
Market Cap: ₩45.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
-52%
10Y
-
Investing Cash Flow
+
3Y
-108%
5Y
+37%
10Y
-
Financing Cash Flow
+
3Y
+1 300%
5Y
-7%
10Y
-

Cash Flow Statement
Dayou AP Co Ltd

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Cash Flow Statement
Currency: KRW
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
6 623
7 404
0
4 074
1 165
2 047
7 976
7 752
9 834
12 005
5 771
6 353
4 479
2 602
8 248
11 129
20 610
27 625
23 862
22 394
13 993
9 388
(7 546)
(7 315)
(4 617)
(8 819)
2 299
2 430
655
7 044
Depreciation & Amortization
3 318
4 097
3 441
3 505
3 654
3 726
3 627
3 939
4 193
4 631
5 204
5 455
5 637
5 748
5 608
5 672
5 735
6 137
6 369
6 513
6 748
6 699
6 574
6 532
6 417
6 158
5 971
6 841
7 244
8 069
Stock-Based Compensation
0
0
0
0
0
0
113
149
185
149
145
72
36
72
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 723
3 015
0
2 336
4 462
4 772
2 649
2 842
1 213
1 767
9 904
10 349
11 096
11 038
4 249
4 611
1 319
(3 422)
639
442
6 431
12 611
30 088
30 657
28 726
29 802
15 662
15 154
15 961
10 412
Cash Taxes Paid
1 985
2 732
2 071
2 572
2 021
2 113
2 031
2 304
2 461
2 564
3 010
3 161
3 051
3 458
2 848
2 949
2 788
2 703
3 360
4 160
4 927
5 280
5 150
4 503
2 083
1 209
1 639
773
2 553
1 598
Cash Interest Paid
741
852
655
692
615
720
839
1 089
1 382
1 797
2 000
2 098
2 729
2 714
2 912
3 152
3 983
4 338
4 872
5 185
4 613
5 213
5 298
5 077
4 228
3 730
3 435
3 770
4 504
4 099
Change in Working Capital
(2 816)
(2 920)
12 309
10 017
2 088
(10 687)
(19 042)
(12 267)
(7 471)
4 779
161
(10 187)
(13 210)
(14 096)
(12 207)
(12 905)
(12 910)
(15 582)
(11 002)
(2 918)
(2 702)
(4 130)
(16 970)
(30 602)
(31 040)
(28 077)
(17 679)
(1 393)
(1 541)
(14 467)
Cash from Operating Activities
9 847
N/A
11 594
+18%
15 750
+36%
13 425
-15%
4 862
-64%
(6 649)
N/A
(4 789)
+28%
2 266
N/A
7 769
+243%
23 183
+198%
21 041
-9%
11 972
-43%
8 003
-33%
5 293
-34%
5 898
+11%
8 506
+44%
14 754
+73%
14 757
+0%
19 868
+35%
26 432
+33%
24 470
-7%
24 567
+0%
12 147
-51%
(727)
N/A
(514)
+29%
(936)
-82%
6 254
N/A
23 032
+268%
22 319
-3%
11 058
-50%
Investing Cash Flow
Capital Expenditures
(4 038)
(4 635)
(5 318)
(5 973)
(5 931)
(6 990)
(4 729)
(5 035)
(4 642)
(3 837)
(9 271)
(9 889)
(9 995)
(12 676)
(13 656)
(12 767)
(16 036)
(13 568)
(9 784)
(12 775)
(11 454)
(14 902)
(11 288)
(16 363)
(15 594)
(15 840)
(15 306)
(10 864)
(20 248)
(19 769)
Other Items
(612)
383
(637)
(1 269)
(2 054)
(26 578)
(30 730)
(22 076)
(45 496)
(26 293)
(22 313)
(29 870)
(3 347)
1 510
1 864
(1 077)
13 034
4 496
(4 241)
(10 601)
(24 702)
(20 939)
17 879
25 468
25 127
8 150
(38 815)
(41 949)
(39 321)
915
Cash from Investing Activities
(4 650)
N/A
(4 252)
+9%
(5 955)
-40%
(7 242)
-22%
(7 984)
-10%
(33 567)
-320%
(35 459)
-6%
(27 110)
+24%
(50 139)
-85%
(30 130)
+40%
(31 584)
-5%
(39 760)
-26%
(13 341)
+66%
(11 166)
+16%
(11 792)
-6%
(13 844)
-17%
(3 002)
+78%
(9 072)
-202%
(14 025)
-55%
(23 376)
-67%
(36 156)
-55%
(35 841)
+1%
6 591
N/A
9 105
+38%
9 533
+5%
(7 689)
N/A
(54 121)
-604%
(52 813)
+2%
(59 568)
-13%
(18 853)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8 193
8 297
8 297
8 297
104
0
0
1
0
0
1 844
2 111
2 111
0
528
586
1 488
2 067
2 105
1 780
10 239
9 661
9 361
0
0
0
0
0
Net Issuance of Debt
335
1 918
(4 271)
(5 189)
13 187
27 047
35 236
34 276
46 029
32 014
25 711
26 018
45 453
44 892
47 924
46 999
17 997
16 667
13 710
15 205
10 141
10 699
(8 682)
(450)
(5 934)
(43)
24 552
19 691
16 871
12 687
Cash Paid for Dividends
0
0
0
0
(2 177)
(2 177)
(2 177)
0
(2 177)
(2 177)
(2 177)
0
(2 177)
(2 177)
(2 177)
0
(2 287)
(2 287)
(2 287)
0
(2 360)
(2 360)
(2 360)
0
0
0
0
0
(998)
(998)
Other
0
0
0
0
0
0
0
0
0
0
(201)
(202)
(22 156)
(22 361)
(22 542)
(24 019)
(12 998)
(12 991)
(17 266)
(17 707)
(8 515)
(23 215)
(20 658)
(33 587)
(32 388)
(17 490)
1 676
16 085
16 281
15 984
Cash from Financing Activities
335
N/A
1 918
+473%
3 922
+104%
3 108
-21%
19 307
+521%
33 167
+72%
33 163
0%
32 099
-3%
43 853
+37%
29 839
-32%
23 334
-22%
23 640
+1%
22 963
-3%
22 464
-2%
25 316
+13%
22 914
-9%
3 240
-86%
1 976
-39%
(4 355)
N/A
(2 722)
+38%
1 372
N/A
(13 096)
N/A
(21 459)
-64%
(26 736)
-25%
(28 961)
-8%
(8 173)
+72%
26 228
N/A
35 776
+36%
32 155
-10%
27 674
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
0
(73)
(2)
24
15
146
37
(43)
(267)
(159)
(74)
281
477
420
776
1 469
(105)
330
(237)
(1 062)
246
139
663
440
1 569
1 466
63
795
Net Change in Cash
5 532
N/A
9 255
+67%
13 717
+48%
9 218
-33%
16 183
+76%
(7 025)
N/A
(7 070)
-1%
7 401
N/A
1 520
-79%
22 849
+1 403%
12 524
-45%
(4 306)
N/A
17 551
N/A
16 872
-4%
19 898
+18%
17 997
-10%
15 768
-12%
9 130
-42%
1 382
-85%
664
-52%
(10 551)
N/A
(25 431)
-141%
(2 476)
+90%
(18 219)
-636%
(19 279)
-6%
(16 358)
+15%
(20 070)
-23%
7 461
N/A
(5 031)
N/A
20 674
N/A
Free Cash Flow
Free Cash Flow
5 809
N/A
6 959
+20%
10 432
+50%
7 452
-29%
(1 069)
N/A
(13 639)
-1 176%
(9 518)
+30%
(2 769)
+71%
3 127
N/A
19 346
+519%
11 770
-39%
2 084
-82%
(1 993)
N/A
(7 382)
-270%
(7 759)
-5%
(4 261)
+45%
(1 282)
+70%
1 189
N/A
10 084
+748%
13 657
+35%
13 016
-5%
9 665
-26%
859
-91%
(17 090)
N/A
(16 108)
+6%
(16 776)
-4%
(9 052)
+46%
12 167
N/A
2 071
-83%
(8 711)
N/A

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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