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Daebo Magnetic Co Ltd
KOSDAQ:290670

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Daebo Magnetic Co Ltd
KOSDAQ:290670
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Price: 13 200 KRW -1.49% Market Closed
Market Cap: ₩103.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
Daebo Magnetic 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
4 366
4 724
3 405
4 643
4 409
4 167
3 825
2 223
1 040
102
(1 163)
(741)
(168)
1 845
5 050
9 872
12 604
15 607
21 887
15 740
14 067
10 065
(8 198)
(6 386)
(9 236)
(13 525)
(15 757)
(17 284)
(20 422)
(18 053)
Depreciation & Amortization
93
126
129
145
161
176
214
299
0
0
527
0
0
0
1 155
0
0
0
2 073
0
0
0
2 869
0
0
0
3 314
0
0
0
Stock-Based Compensation
0
0
534
720
922
1 120
773
772
761
386
775
413
270
419
220
0
(23)
9
14
19
18
19
14
12
11
11
16
29
25
21
Other Non-Cash Items
1 208
1 454
1 495
2 083
1 906
1 961
1 873
1 616
1 084
1 411
850
858
1 673
1 939
1 778
2 811
3 182
4 293
4 896
3 380
3 400
2 063
9 076
9 805
8 965
9 972
5 685
5 783
7 049
6 731
Cash Taxes Paid
897
1 094
1 214
1 214
910
914
932
1 164
1 038
841
647
416
(16)
(14)
(40)
36
111
132
161
127
2 593
4 505
4 481
4 446
1 858
198
196
155
256
(18)
Cash Interest Paid
15
0
8
12
11
12
4
4
4
0
3
5
5
5
3
4
5
45
80
124
167
164
225
213
201
200
143
146
151
173
Change in Working Capital
(4 988)
(2 992)
(1 672)
(6 320)
(5 437)
(2 881)
(4 213)
(91)
4 314
574
2 950
1 943
(1 370)
(5 989)
(6 267)
(7 801)
(2 216)
(10 448)
(14 682)
(3 982)
(14 969)
(8 207)
(3 934)
(13 820)
(3 566)
5 466
5 855
12 380
12 593
6 267
Cash from Operating Activities
678
N/A
3 311
+388%
3 357
+1%
551
-84%
1 039
+89%
3 422
+229%
1 698
-50%
4 046
+138%
6 564
+62%
2 163
-67%
3 163
+46%
2 460
-22%
661
-73%
(1 678)
N/A
1 715
N/A
6 036
+252%
14 726
+144%
10 608
-28%
14 174
+34%
17 212
+21%
4 571
-73%
5 994
+31%
(186)
N/A
(7 532)
-3 950%
(967)
+87%
4 783
N/A
(903)
N/A
4 192
N/A
2 533
-40%
(1 741)
N/A
Investing Cash Flow
Capital Expenditures
(735)
(841)
(634)
(670)
(639)
(1 473)
(4 883)
(5 643)
(6 521)
(13 659)
(12 827)
(15 545)
(15 727)
(9 416)
(7 777)
(6 724)
(5 816)
(4 719)
(4 131)
(8 750)
(19 785)
(27 554)
(28 090)
(21 673)
(11 390)
(3 548)
(4 076)
(4 136)
(3 352)
(3 199)
Other Items
(1 069)
(2 209)
(21 015)
(18 603)
(19 344)
(45 563)
(19 034)
(18 712)
1 575
28 914
33 341
31 407
(276)
5 501
(4 384)
(4 113)
5 823
5 062
15 002
14 976
14 854
9 835
(162)
439
697
645
531
913
822
952
Cash from Investing Activities
(1 804)
N/A
(3 049)
-69%
(21 649)
-610%
(19 273)
+11%
(19 983)
-4%
(47 036)
-135%
(23 917)
+49%
(24 355)
-2%
(4 946)
+80%
15 255
N/A
20 513
+34%
15 863
-23%
(16 004)
N/A
(3 916)
+76%
(12 161)
-211%
(10 838)
+11%
6
N/A
343
+5 212%
10 870
+3 072%
6 226
-43%
(4 932)
N/A
(17 720)
-259%
(28 252)
-59%
(21 234)
+25%
(10 693)
+50%
(2 903)
+73%
(3 545)
-22%
(3 224)
+9%
(2 530)
+22%
(2 247)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
18 722
0
0
18 485
(1 422)
(84)
(2 521)
(2 903)
(1 718)
0
(2 092)
(2 370)
(4 417)
(4 850)
(4 007)
(3 110)
(1 063)
0
116
116
116
0
0
0
0
0
0
0
Net Issuance of Debt
(570)
(570)
(490)
(230)
(6)
23 985
23 982
23 980
23 985
(7)
(3)
(2)
(2)
(2)
(2)
(21)
(41)
4 938
4 917
4 915
4 913
(1 090)
606
(1 376)
(1 912)
(896)
(2 618)
(634)
3 894
2 380
Cash from Financing Activities
435
N/A
435
N/A
18 232
+4 089%
18 492
+1%
18 716
+1%
42 470
+127%
22 559
-47%
23 896
+6%
21 464
-10%
(2 910)
N/A
(1 721)
+41%
(3 058)
-78%
(2 094)
+32%
(2 372)
-13%
(4 418)
-86%
(4 871)
-10%
(4 049)
+17%
1 829
N/A
3 854
+111%
4 285
+11%
5 029
+17%
(974)
N/A
722
N/A
(1 260)
N/A
(1 912)
-52%
(896)
+53%
(2 618)
-192%
(634)
+76%
3 894
N/A
2 380
-39%
Change in Cash
Effect of Foreign Exchange Rates
(39)
(45)
(9)
(9)
(12)
(5)
(1)
14
18
(30)
(144)
(98)
(85)
(47)
(0)
(61)
(68)
(17)
(319)
(191)
(240)
(292)
31
(89)
(49)
(67)
12
20
(133)
(25)
Net Change in Cash
(730)
N/A
652
N/A
(69)
N/A
(240)
-247%
(240)
0%
(1 149)
-379%
339
N/A
3 601
+962%
23 100
+541%
14 478
-37%
21 812
+51%
15 166
-30%
(17 521)
N/A
(8 013)
+54%
(14 865)
-86%
(9 734)
+35%
10 616
N/A
12 762
+20%
28 580
+124%
27 532
-4%
4 428
-84%
(12 992)
N/A
(27 685)
-113%
(30 115)
-9%
(13 620)
+55%
917
N/A
(7 055)
N/A
355
N/A
3 764
+961%
(1 633)
N/A
Free Cash Flow
Free Cash Flow
(57)
N/A
2 471
N/A
2 723
+10%
(119)
N/A
400
N/A
1 949
+388%
(3 185)
N/A
(1 596)
+50%
43
N/A
(11 496)
N/A
(9 664)
+16%
(13 085)
-35%
(15 066)
-15%
(11 095)
+26%
(6 062)
+45%
(688)
+89%
8 909
N/A
5 889
-34%
10 043
+71%
8 461
-16%
(15 214)
N/A
(21 560)
-42%
(28 276)
-31%
(29 206)
-3%
(12 357)
+58%
1 235
N/A
(4 979)
N/A
56
N/A
(819)
N/A
(4 940)
-503%

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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