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Daeyu Co Ltd
KOSDAQ:290380

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Daeyu Co Ltd
KOSDAQ:290380
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Price: 2 300 KRW -1.5% Market Closed
Market Cap: ₩33.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-105%
10Y
-

Cash Flow Statement
Daeyu Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
5 283
8 436
5 246
6 058
6 285
5 984
6 213
4 913
5 101
5 448
4 794
4 979
5 381
4 209
4 691
6 475
6 108
1 962
1 000
(17 608)
(20 423)
(39 717)
(37 265)
(21 692)
(20 758)
828
1 564
(8 108)
(7 815)
Depreciation & Amortization
205
255
204
205
0
307
0
481
828
776
925
591
589
592
600
612
652
722
798
1 039
1 449
1 861
2 289
2 569
2 650
2 690
2 680
2 647
2 623
Other Non-Cash Items
2 034
2 951
1 753
1 646
1 846
1 455
1 931
1 025
935
1 436
199
2 717
2 949
4 130
5 258
905
592
4 552
3 954
21 173
20 908
38 995
36 672
21 825
22 032
977
1 056
10 780
9 852
Cash Taxes Paid
1 533
2 167
1 780
1 868
1 630
1 381
1 304
1 222
1 162
1 025
932
838
482
235
279
68
801
1 444
1 445
1 701
1 253
238
(8)
(256)
(353)
(24)
(30)
(36)
(50)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
178
238
477
572
461
493
417
496
652
772
825
882
911
877
910
843
Change in Working Capital
(1 072)
(8 621)
(2 964)
(3 603)
(3 728)
(3 234)
(3 126)
(415)
(1 506)
(2 620)
(1 934)
(2 211)
(3 342)
(3 309)
3 735
(4 119)
(3 954)
(6 127)
(13 260)
(3 781)
(2 620)
(2 831)
(3 523)
(8 499)
(8 694)
(4 623)
(3 460)
1 496
2 072
Cash from Operating Activities
6 450
N/A
3 021
-53%
4 239
+40%
4 307
+2%
4 559
+6%
4 512
-1%
5 071
+12%
6 004
+18%
5 156
-14%
4 839
-6%
3 985
-18%
6 076
+52%
5 577
-8%
5 622
+1%
14 283
+154%
3 873
-73%
3 397
-12%
1 109
-67%
(7 509)
N/A
823
N/A
(685)
N/A
(1 693)
-147%
(1 827)
-8%
(5 797)
-217%
(4 769)
+18%
(128)
+97%
1 840
N/A
6 816
+270%
6 732
-1%
Investing Cash Flow
Capital Expenditures
(56)
(89)
(78)
(114)
(230)
(573)
(2 410)
(2 404)
(2 290)
(3 476)
(1 609)
(1 582)
(1 892)
(762)
(4 652)
(5 655)
(9 207)
(10 959)
(18 355)
(21 287)
(18 134)
(16 367)
(6 133)
(2 581)
(1 958)
(1 593)
(599)
(296)
(284)
Other Items
(631)
1 342
(26 587)
(21 613)
(32 228)
(27 163)
(933)
(10 971)
3 083
4 935
6 631
19 039
(22 984)
(39 324)
(43 905)
(46 644)
(14 367)
(4 832)
(13 816)
(10 503)
7 674
5 665
15 551
13 361
1 523
1 508
779
87
85
Cash from Investing Activities
(687)
N/A
1 252
N/A
(26 664)
N/A
(21 727)
+19%
(32 458)
-49%
(27 736)
+15%
(3 343)
+88%
(13 375)
-300%
793
N/A
1 459
+84%
5 021
+244%
17 456
+248%
(24 876)
N/A
(40 087)
-61%
(48 557)
-21%
(52 299)
-8%
(23 574)
+55%
(15 791)
+33%
(32 171)
-104%
(31 791)
+1%
(10 460)
+67%
(10 702)
-2%
9 418
N/A
10 779
+14%
(435)
N/A
(86)
+80%
180
N/A
(209)
N/A
(199)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
27 195
26 736
0
0
(459)
0
0
(1 993)
(168)
(2 497)
2 504
4 456
2 631
4 953
33 441
33 481
33 481
33 488
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
17
17
(80)
(155)
(359)
(500)
(468)
(497)
19 441
20 978
30 638
30 633
7 270
(261)
(8 720)
5 226
6 651
12 595
4 265
(9 768)
(8 267)
(8 241)
(1 682)
(1 661)
(5 055)
(5 018)
Cash Paid for Dividends
(2 000)
(2 000)
(1 000)
(1 000)
0
(1 992)
(1 992)
(1 992)
0
(2 263)
(2 263)
(2 263)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
(100)
0
Cash from Financing Activities
(4 000)
N/A
(4 000)
N/A
24 195
N/A
25 752
+6%
26 752
+4%
24 665
-8%
(2 606)
N/A
(2 350)
+10%
(2 492)
-6%
(4 724)
-90%
(2 928)
+38%
14 682
N/A
21 218
+45%
35 094
+65%
33 264
-5%
12 223
-63%
33 180
+171%
24 761
-25%
38 707
+56%
40 089
+4%
12 544
-69%
4 215
-66%
(9 818)
N/A
(8 267)
+16%
(8 241)
+0%
(1 682)
+80%
(1 661)
+1%
(5 155)
-210%
(5 118)
+1%
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
(11)
4
8
14
15
10
9
(4)
16
6
Net Change in Cash
1 763
N/A
273
-85%
1 769
+548%
8 332
+371%
(1 147)
N/A
1 440
N/A
(878)
N/A
(9 722)
-1 008%
3 457
N/A
1 573
-54%
6 079
+286%
38 214
+529%
1 919
-95%
629
-67%
(1 009)
N/A
(36 203)
-3 487%
13 003
N/A
10 079
-22%
(973)
N/A
9 111
N/A
1 403
-85%
(8 173)
N/A
(2 214)
+73%
(3 270)
-48%
(13 435)
-311%
(1 887)
+86%
356
N/A
1 468
+313%
1 422
-3%
Free Cash Flow
Free Cash Flow
6 394
N/A
2 932
-54%
4 161
+42%
4 193
+1%
4 329
+3%
3 939
-9%
2 661
-32%
3 599
+35%
2 866
-20%
1 362
-52%
2 376
+74%
4 493
+89%
3 684
-18%
4 859
+32%
9 631
+98%
(1 782)
N/A
(5 810)
-226%
(9 850)
-70%
(25 864)
-163%
(20 464)
+21%
(18 819)
+8%
(18 060)
+4%
(7 961)
+56%
(8 379)
-5%
(6 727)
+20%
(1 721)
+74%
1 241
N/A
6 520
+425%
6 448
-1%

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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