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Dear U Co Ltd
KOSDAQ:376300

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Dear U Co Ltd
KOSDAQ:376300
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Price: 43 250 KRW 3.47% Market Closed
Market Cap: ₩1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+78%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dear U Co Ltd

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Cash Flow Statement
Currency: KRW
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
5 316
8 799
(25 232)
(24 278)
(21 687)
(17 331)
16 396
21 265
21 193
21 747
26 190
26 177
28 295
22 986
24 388
20 655
7 179
13 816
Depreciation & Amortization
0
866
384
519
661
517
526
833
1 138
1 466
1 879
2 063
2 240
2 410
2 519
2 539
2 561
2 579
Stock-Based Compensation
0
406
997
406
541
361
361
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 382
4 091
39 605
40 138
37 750
34 669
1 760
(615)
2 294
5 315
4 297
5 935
6 554
9 037
5 566
5 398
14 932
11 163
Cash Taxes Paid
851
1 220
1 222
1 646
2 138
2 706
762
163
(1 861)
(2 488)
(425)
(49)
1 334
1 474
1 544
3 097
5 145
4 940
Cash Interest Paid
21
23
6
7
7
9
12
24
35
43
64
100
136
171
191
186
178
171
Change in Working Capital
(6 229)
(5 351)
(6 677)
(2 899)
(2 308)
(1 504)
2 321
(10 693)
(7 563)
(8 945)
(19 584)
(12 075)
(16 158)
(16 500)
(8 739)
(3 267)
(1 321)
(199)
Cash from Operating Activities
2 980
N/A
8 323
+179%
8 080
-3%
13 398
+66%
14 416
+8%
16 351
+13%
21 004
+28%
10 790
-49%
17 063
+58%
19 583
+15%
12 781
-35%
22 099
+73%
20 931
-5%
17 932
-14%
23 735
+32%
25 325
+7%
23 351
-8%
27 359
+17%
Investing Cash Flow
Capital Expenditures
(43)
(155)
(201)
(305)
(414)
(310)
(265)
(4 178)
(6 576)
(6 594)
(7 357)
(4 498)
(4 209)
(4 188)
(3 579)
(2 410)
(214)
(407)
Other Items
75
(25)
(72 888)
(35 836)
(83 565)
(101 874)
29 711
(52 972)
(4 421)
20 065
(33 181)
11 230
16 709
25 303
6 125
7 853
(9 280)
(21 675)
Cash from Investing Activities
32
N/A
(180)
N/A
(73 089)
-40 477%
(36 142)
+51%
(83 979)
-132%
(102 184)
-22%
29 445
N/A
(57 149)
N/A
(10 997)
+81%
13 471
N/A
(40 538)
N/A
6 732
N/A
12 500
+86%
21 115
+69%
2 545
-88%
5 443
+114%
(9 494)
N/A
(22 082)
-133%
Financing Cash Flow
Net Issuance of Common Stock
8 000
8 000
94 800
0
0
92 565
8 021
10 709
10 884
5 118
2 863
0
0
0
0
0
0
0
Net Issuance of Debt
(3 659)
(3 716)
(2 843)
(234)
(270)
(291)
(313)
(306)
(302)
(298)
(278)
(174)
(278)
(382)
(519)
(752)
(776)
(800)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 104)
(5 104)
Other
(0)
(0)
(2 663)
0
0
(2 674)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4 341
N/A
4 284
-1%
89 294
+1 985%
83 903
-6%
83 867
0%
89 600
+7%
7 708
-91%
10 402
+35%
10 582
+2%
4 831
-54%
2 585
-46%
1
-100%
(278)
N/A
(382)
-37%
(519)
-36%
(752)
-45%
(5 880)
-682%
(5 904)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
7
152
651
1 145
(874)
(815)
(1 407)
(1 201)
(2 097)
(1 073)
(1 248)
(5 071)
1 520
751
24
4 172
Net Change in Cash
7 352
N/A
12 426
+69%
24 292
+95%
61 311
+152%
14 955
-76%
4 913
-67%
57 283
+1 066%
(36 772)
N/A
15 241
N/A
36 684
+141%
(27 270)
N/A
27 759
N/A
31 905
+15%
33 594
+5%
27 282
-19%
30 767
+13%
8 001
-74%
3 544
-56%
Free Cash Flow
Free Cash Flow
2 936
N/A
8 168
+178%
7 879
-4%
13 092
+66%
14 002
+7%
16 041
+15%
20 739
+29%
6 612
-68%
10 487
+59%
12 990
+24%
5 424
-58%
17 602
+225%
16 722
-5%
13 745
-18%
20 156
+47%
22 915
+14%
23 137
+1%
26 952
+16%

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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