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DK Tech Co Ltd
KOSDAQ:290550

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DK Tech Co Ltd
KOSDAQ:290550
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Price: 11 400 KRW 10.57% Market Closed
Market Cap: ₩228B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+276%
5Y
-31%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-11%
10Y
-
Financing Cash Flow
+
3Y
-71%
5Y
-
10Y
-

Cash Flow Statement
DK Tech 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15 394
11 559
10 622
(213)
(3 485)
(2 412)
(639)
7 943
12 635
12 518
11 130
10 822
10 475
9 107
10 988
8 744
11 202
18 971
18 405
19 640
15 188
2 558
737
4 373
13 800
24 672
25 401
26 872
20 545
19 712
20 797
Depreciation & Amortization
4 616
3 923
3 845
3 509
3 656
3 937
4 341
4 829
5 528
6 164
6 634
6 950
7 048
6 914
7 016
7 260
7 143
7 299
7 283
7 237
7 694
8 031
8 406
8 903
9 437
10 358
11 347
12 333
12 993
12 878
12 994
Other Non-Cash Items
2 524
1 472
1 601
9 973
12 372
12 080
12 063
5 479
3 313
3 987
4 431
3 454
2 523
3 852
3 914
11 533
13 199
8 584
9 082
3 985
5 756
15 221
15 268
11 466
6 017
629
(198)
(859)
(475)
(1 063)
(2 505)
Cash Taxes Paid
1 191
2 289
2 441
2 778
2 487
1 639
1 592
2 095
3 103
3 595
3 855
3 331
3 119
2 664
2 740
3 317
2 845
3 411
4 397
4 885
5 446
5 669
4 990
4 114
4 353
6 654
8 606
8 525
8 330
5 818
4 504
Cash Interest Paid
849
506
356
254
118
220
236
233
227
219
200
161
134
106
106
332
547
790
1 055
1 186
1 270
1 325
1 479
1 576
1 789
1 938
1 955
2 072
2 168
2 231
2 321
Change in Working Capital
(5 998)
(15 354)
(4 784)
(13 011)
(3 457)
(5 244)
(15 488)
(8 618)
(12 844)
(8 784)
(953)
(3 848)
(3 451)
(8 378)
(434)
(17 852)
(26 798)
(12 498)
(30 897)
(5 708)
1 652
(13 768)
13 118
(13 107)
(16 118)
(15 216)
(26 006)
(9 828)
(17 104)
(21 073)
(16 723)
Cash from Operating Activities
16 535
N/A
1 598
-90%
11 283
+606%
257
-98%
9 085
+3 435%
8 360
-8%
275
-97%
9 633
+3 403%
8 633
-10%
13 885
+61%
21 244
+53%
17 378
-18%
16 594
-5%
11 496
-31%
21 483
+87%
9 685
-55%
4 745
-51%
22 356
+371%
3 872
-83%
25 154
+550%
30 290
+20%
12 042
-60%
37 530
+212%
11 635
-69%
13 136
+13%
20 442
+56%
10 544
-48%
28 518
+170%
15 958
-44%
10 454
-34%
14 563
+39%
Investing Cash Flow
Capital Expenditures
(13 012)
(9 004)
(8 190)
(3 454)
(3 710)
(2 745)
(5 267)
(8 084)
(12 578)
(16 955)
(16 365)
(14 465)
(12 386)
(7 259)
(5 632)
(6 012)
(4 371)
(6 602)
(10 163)
(10 034)
(10 357)
(11 516)
(9 090)
(12 860)
(16 767)
(16 828)
(25 734)
(27 022)
(22 158)
(25 492)
(25 715)
Other Items
3 296
3 102
2 908
(12)
(512)
(248)
(140)
(142)
590
91
(739)
(771)
(1 297)
(1 887)
(31 431)
(61 633)
(7 362)
(10 206)
17 708
(21 180)
(84 288)
(72 765)
(70 290)
(1 190)
18 982
16 466
22 025
30 055
19 362
15 190
6 700
Cash from Investing Activities
(9 716)
N/A
(5 902)
+39%
(5 282)
+11%
(3 467)
+34%
(4 222)
-22%
(2 994)
+29%
(5 408)
-81%
(8 227)
-52%
(11 990)
-46%
(16 865)
-41%
(17 105)
-1%
(15 236)
+11%
(13 683)
+10%
(9 147)
+33%
(37 063)
-305%
(67 644)
-83%
(11 733)
+83%
(16 809)
-43%
7 545
N/A
(31 214)
N/A
(94 646)
-203%
(84 281)
+11%
(79 380)
+6%
(14 050)
+82%
2 215
N/A
(362)
N/A
(3 709)
-924%
3 033
N/A
(2 796)
N/A
(10 302)
-268%
(19 015)
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
14 978
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
Net Issuance of Debt
(8 514)
(23 475)
(20 763)
(7 262)
(4 491)
(216)
(163)
(146)
(172)
(174)
(166)
(176)
(186)
(195)
35 455
65 531
65 537
65 511
29 865
3 138
3 457
3 476
3 813
9 257
1 803
1 655
1 475
(1 845)
5 047
12 927
8 689
Other
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(154)
(154)
0
0
0
0
0
(8)
(14)
(14)
(15)
(13)
(10)
(10)
0
(2)
0
Cash from Financing Activities
1 486
N/A
(13 475)
N/A
(10 763)
+20%
7 716
N/A
10 486
+36%
14 761
+41%
14 814
+0%
(147)
N/A
(172)
-17%
(174)
-1%
(166)
+5%
(176)
-6%
(186)
-6%
(195)
-5%
35 301
N/A
65 377
+85%
65 383
+0%
65 357
0%
29 865
-54%
3 138
-89%
3 457
+10%
3 468
+0%
3 799
+10%
9 243
+143%
1 788
-81%
1 642
-8%
1 465
-11%
(1 855)
N/A
5 038
N/A
12 925
+157%
8 689
-33%
Change in Cash
Effect of Foreign Exchange Rates
(1 354)
(743)
(709)
445
645
227
216
(410)
(323)
(423)
(1 022)
(547)
(495)
(302)
990
306
43
873
213
(608)
(107)
(915)
72
41
207
772
(1 542)
2 556
1 925
60
1 937
Net Change in Cash
6 951
N/A
(18 522)
N/A
(5 471)
+70%
4 951
N/A
15 994
+223%
20 354
+27%
9 897
-51%
849
-91%
(3 852)
N/A
(3 577)
+7%
2 951
N/A
1 420
-52%
2 230
+57%
1 852
-17%
20 712
+1 018%
7 724
-63%
58 439
+657%
71 777
+23%
41 494
-42%
(3 530)
N/A
(61 005)
-1 628%
(69 686)
-14%
(37 980)
+45%
6 870
N/A
17 346
+152%
22 494
+30%
6 758
-70%
32 252
+377%
20 125
-38%
13 137
-35%
6 174
-53%
Free Cash Flow
Free Cash Flow
3 523
N/A
(7 406)
N/A
3 093
N/A
(3 197)
N/A
5 375
N/A
5 615
+4%
(4 992)
N/A
1 549
N/A
(3 945)
N/A
(3 070)
+22%
4 879
N/A
2 913
-40%
4 207
+44%
4 236
+1%
15 851
+274%
3 674
-77%
374
-90%
15 754
+4 114%
(6 291)
N/A
15 120
N/A
19 933
+32%
526
-97%
28 440
+5 309%
(1 225)
N/A
(3 631)
-196%
3 614
N/A
(15 190)
N/A
1 496
N/A
(6 199)
N/A
(15 038)
-143%
(11 152)
+26%

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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