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Daedong Corp
KRX:000490

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Daedong Corp Logo
Daedong Corp
KRX:000490
Watchlist
Price: 11 380 KRW -1.64% Market Closed
Market Cap: ₩300.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+134%
10Y
+495%
Investing Cash Flow
+
3Y
+51%
5Y
-79%
10Y
-54%
Financing Cash Flow
+
3Y
-
5Y
-157%
10Y
-

Cash Flow Statement
Daedong Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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
(1 364)
(1 777)
(9 489)
(9 866)
(987)
(4 588)
2 199
5 086
5 003
6 459
4 224
935
3 539
1 190
282
(1 160)
(17 973)
(9 674)
(1 721)
5 698
9 855
4 854
4 142
(1 398)
1 464
3 385
12 996
21 788
3 002
4 889
5 944
7 358
21 002
31 523
30 330
32 148
34 672
25 965
45 485
42 637
38 471
47 862
23 342
19 013
11 920
(8 944)
(9 799)
(38 703)
(45 134)
(37 125)
(41 748)
(14 988)
Depreciation & Amortization
22 852
23 543
24 114
24 497
24 416
24 460
24 528
25 167
25 050
25 257
25 519
25 164
25 736
25 537
25 424
25 021
24 621
24 566
24 364
24 757
25 044
25 127
25 250
25 171
25 111
25 051
25 153
25 689
26 058
26 440
26 678
26 521
26 757
27 235
27 971
28 757
29 645
31 002
31 300
32 888
33 175
33 328
35 389
36 066
37 524
40 862
43 468
46 120
51 080
53 516
55 631
58 184
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
390
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
0
0
0
0
354
380
460
460
106
0
0
395
Other Non-Cash Items
10 755
10 239
7 112
4 973
7 899
7 631
7 740
9 742
12 344
12 533
14 497
15 384
18 387
16 879
15 635
17 272
14 250
15 213
17 090
16 224
16 686
14 208
15 261
15 037
14 242
17 519
25 335
27 959
29 904
34 112
38 989
41 029
34 455
36 880
32 596
35 386
43 842
50 769
56 825
65 953
95 866
101 927
112 679
114 871
89 569
90 418
95 405
108 174
115 814
111 268
95 558
74 935
Cash Taxes Paid
4 166
5 176
3 965
3 160
3 009
3 183
2 864
2 549
4 693
5 914
7 019
9 277
7 669
5 421
5 410
3 729
5 043
4 467
3 087
3 342
2 641
2 934
2 912
2 486
2 467
2 400
3 490
3 493
3 821
4 389
4 669
5 551
4 924
5 945
6 333
6 868
7 743
3 578
15 987
20 243
20 737
32 018
46 001
37 693
41 970
36 046
18 417
31 239
23 539
22 330
11 858
1 342
Cash Interest Paid
6 359
6 533
6 210
6 063
6 099
5 791
6 099
5 964
6 128
6 496
4 159
7 276
6 815
6 459
9 105
6 637
7 538
7 736
7 634
7 572
7 580
8 013
8 335
9 566
9 848
10 517
10 943
10 648
10 354
9 915
9 312
8 529
10 245
9 671
10 301
10 147
7 186
8 505
9 897
13 721
19 555
26 342
33 877
40 255
47 936
50 000
54 413
58 075
63 502
60 931
53 674
48 726
Change in Working Capital
(10 884)
(7 860)
44 275
(20 669)
2 989
(18 503)
(79 542)
(77 847)
(71 885)
(19 938)
(29 600)
8 769
(32 239)
(126 783)
(64 286)
(77 341)
(20 550)
13 974
(16 161)
(22 715)
(40 942)
(39 622)
(33 041)
(24 746)
(36 868)
(9 942)
(14 314)
(41 082)
13 946
(40 270)
33 018
52 959
(11 351)
25 010
(50 807)
(86 364)
(114 032)
(183 392)
(191 749)
(230 998)
(248 483)
(242 654)
(355 551)
(290 054)
(320 490)
(276 966)
(182 793)
(285 564)
133 713
174 029
100 109
180 810
Cash from Operating Activities
21 358
N/A
24 144
+13%
66 011
+173%
(1 064)
N/A
34 317
N/A
8 999
-74%
(45 075)
N/A
(37 852)
+16%
(29 488)
+22%
24 311
N/A
14 640
-40%
50 252
+243%
15 423
-69%
(83 176)
N/A
(22 946)
+72%
(36 208)
-58%
348
N/A
44 078
+12 566%
23 574
-47%
23 964
+2%
10 643
-56%
4 569
-57%
11 610
+154%
14 062
+21%
3 948
-72%
36 011
+812%
49 171
+37%
34 355
-30%
72 910
+112%
25 171
-65%
104 628
+316%
127 866
+22%
70 863
-45%
120 648
+70%
40 091
-67%
9 927
-75%
(5 873)
N/A
(75 655)
-1 188%
(58 138)
+23%
(89 520)
-54%
(80 971)
+10%
(59 537)
+26%
(184 142)
-209%
(120 025)
+35%
(181 478)
-51%
(154 630)
+15%
(53 719)
+65%
(170 051)
-217%
255 473
N/A
301 688
+18%
209 549
-31%
298 942
+43%
Investing Cash Flow
Capital Expenditures
(23 493)
(20 737)
(19 005)
(18 180)
(16 031)
(16 014)
(20 041)
(24 298)
(28 442)
(29 061)
(25 723)
(23 600)
(21 363)
(22 751)
(21 184)
(16 836)
(16 631)
(15 139)
(16 485)
(18 773)
(16 313)
(25 792)
(47 887)
(51 188)
(57 857)
(59 748)
(42 151)
(47 672)
(51 193)
(40 694)
(40 467)
(34 095)
(28 814)
(37 984)
(42 120)
(51 752)
(62 895)
(71 899)
(89 979)
(90 716)
(115 351)
(113 868)
(96 313)
(88 086)
(67 252)
(62 302)
(63 045)
(62 613)
(64 759)
(61 649)
(61 448)
(61 506)
Other Items
(3 449)
(4 683)
(3 804)
(4 496)
1 700
2 048
3 764
3 443
3 228
(13 901)
(15 836)
(13 772)
2 374
20 908
22 105
18 916
5 218
3 727
3 354
3 804
(2 799)
3 862
3 391
4 325
7 517
2 527
2 479
2 105
4 015
1 759
1 457
2 111
4 691
5 726
7 420
3 353
(13 506)
(19 545)
(19 147)
(26 743)
(7 271)
3 998
(5 375)
15 378
36 942
21 457
33 470
27 692
(6 245)
2 393
15 882
4 138
Cash from Investing Activities
(26 942)
N/A
(25 421)
+6%
(22 809)
+10%
(22 676)
+1%
(14 332)
+37%
(13 967)
+3%
(16 278)
-17%
(20 856)
-28%
(25 214)
-21%
(42 962)
-70%
(41 559)
+3%
(37 372)
+10%
(18 989)
+49%
(1 843)
+90%
921
N/A
2 080
+126%
(11 412)
N/A
(11 410)
+0%
(13 130)
-15%
(14 968)
-14%
(19 111)
-28%
(21 930)
-15%
(44 495)
-103%
(46 862)
-5%
(50 340)
-7%
(57 220)
-14%
(39 672)
+31%
(45 567)
-15%
(47 178)
-4%
(38 936)
+17%
(39 010)
0%
(31 983)
+18%
(24 123)
+25%
(32 257)
-34%
(34 700)
-8%
(48 400)
-39%
(76 402)
-58%
(91 445)
-20%
(109 127)
-19%
(117 459)
-8%
(122 623)
-4%
(109 870)
+10%
(101 688)
+7%
(72 708)
+28%
(30 311)
+58%
(40 845)
-35%
(29 575)
+28%
(34 921)
-18%
(71 004)
-103%
(59 256)
+17%
(45 566)
+23%
(57 368)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 000
20 000
20 000
0
592
732
732
0
0
0
0
0
0
0
Net Issuance of Debt
9 113
(2 629)
(40 653)
27 536
(6 706)
33 512
75 177
61 208
62 345
25 863
25 086
10 385
11 680
78 856
32 887
24 573
15 754
(26 480)
3 743
9 906
18 686
41 493
46 704
42 548
63 574
27 468
8 776
35 333
(10 517)
31 026
(32 472)
(83 718)
(14 335)
(46 711)
40 199
97 001
108 952
229 011
168 583
136 043
159 846
78 912
156 175
244 658
197 858
175 101
176 326
169 885
(125 772)
(151 544)
(160 673)
(189 803)
Cash Paid for Dividends
(1 229)
0
(1 214)
(1 180)
(1 079)
0
(1 080)
(1 080)
(1 181)
0
(1 345)
(1 345)
(1 345)
(1 347)
(1 232)
(1 138)
(1 138)
(1 136)
(872)
(865)
(865)
0
(1 264)
(1 264)
(1 265)
0
(1 096)
(1 096)
(1 095)
0
(1 282)
(1 289)
(1 289)
0
(1 702)
(1 695)
(1 695)
0
(1 801)
(1 818)
(1 690)
0
(2 273)
(2 256)
(2 384)
(2 630)
(2 624)
(2 624)
(2 624)
(2 508)
(2 763)
(2 763)
Other
(6 359)
(6 533)
(6 210)
(6 063)
(6 099)
(5 791)
(6 102)
(5 968)
(6 146)
(6 523)
(4 226)
(7 356)
(6 882)
(6 517)
(9 163)
(6 686)
(7 587)
(7 792)
(7 652)
(7 585)
(7 592)
(8 018)
(8 335)
(9 658)
(9 947)
(10 616)
(11 061)
(10 674)
(10 386)
(9 947)
(9 335)
(8 551)
(10 274)
(9 721)
(10 388)
(10 235)
(8 104)
(9 828)
(9 567)
101 616
97 117
90 755
81 615
(39 770)
(47 893)
(49 957)
(52 653)
(57 432)
(62 752)
(60 181)
(54 640)
(47 926)
Cash from Financing Activities
1 525
N/A
(10 390)
N/A
(48 078)
-363%
20 294
N/A
(13 884)
N/A
26 642
N/A
67 995
+155%
54 160
-20%
55 017
+2%
18 158
-67%
19 515
+7%
1 682
-91%
3 453
+105%
70 993
+1 956%
22 492
-68%
17 749
-21%
7 029
-60%
(35 409)
N/A
(4 782)
+86%
457
N/A
10 229
+2 138%
32 610
+219%
37 104
+14%
31 626
-15%
52 362
+66%
15 588
-70%
(3 380)
N/A
23 563
N/A
(21 998)
N/A
19 984
N/A
(43 089)
N/A
(93 559)
-117%
(25 898)
+72%
(57 722)
-123%
28 108
N/A
85 072
+203%
99 152
+17%
217 488
+119%
177 214
-19%
255 841
+44%
275 273
+8%
187 977
-32%
236 109
+26%
203 364
-14%
148 313
-27%
123 246
-17%
121 188
-2%
109 830
-9%
(191 147)
N/A
(214 232)
-12%
(218 076)
-2%
(240 492)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
29
0
0
0
0
0
0
0
10
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
(100)
(62)
(21)
40
142
259
127
(63)
125
178
567
702
173
231
(225)
369
177
336
(761)
(703)
(725)
(707)
1 331
(584)
4 822
4 819
378
6 042
Net Change in Cash
(4 059)
N/A
(11 638)
-187%
(4 876)
+58%
(3 446)
+29%
6 101
N/A
21 674
+255%
6 642
-69%
(4 548)
N/A
315
N/A
(483)
N/A
(7 404)
-1 433%
14 562
N/A
(113)
N/A
(14 036)
-12 321%
467
N/A
(16 379)
N/A
(4 035)
+75%
(2 741)
+32%
5 662
N/A
9 453
+67%
1 761
-81%
15 249
+766%
4 219
-72%
(1 174)
N/A
5 870
N/A
(5 683)
N/A
6 098
N/A
12 391
+103%
3 876
-69%
6 478
+67%
22 656
+250%
2 261
-90%
20 967
+827%
30 847
+47%
34 066
+10%
47 302
+39%
17 050
-64%
50 618
+197%
9 724
-81%
49 231
+406%
71 855
+46%
18 906
-74%
(50 482)
N/A
9 928
N/A
(64 201)
N/A
(72 937)
-14%
39 225
N/A
(95 726)
N/A
(1 856)
+98%
33 019
N/A
(53 715)
N/A
7 124
N/A
Free Cash Flow
Free Cash Flow
(2 135)
N/A
3 407
N/A
47 006
+1 280%
(19 244)
N/A
18 286
N/A
(7 015)
N/A
(65 116)
-828%
(62 150)
+5%
(57 930)
+7%
(4 750)
+92%
(11 083)
-133%
26 652
N/A
(5 940)
N/A
(105 927)
-1 683%
(44 130)
+58%
(53 044)
-20%
(16 283)
+69%
28 939
N/A
7 089
-76%
5 191
-27%
(5 670)
N/A
(21 223)
-274%
(36 277)
-71%
(37 126)
-2%
(53 909)
-45%
(23 737)
+56%
7 020
N/A
(13 317)
N/A
21 717
N/A
(15 523)
N/A
64 161
N/A
93 771
+46%
42 049
-55%
82 664
+97%
(2 029)
N/A
(41 825)
-1 961%
(68 768)
-64%
(147 554)
-115%
(148 118)
0%
(180 236)
-22%
(196 323)
-9%
(173 405)
+12%
(280 455)
-62%
(208 111)
+26%
(248 730)
-20%
(216 933)
+13%
(116 764)
+46%
(232 664)
-99%
190 714
N/A
240 039
+26%
148 102
-38%
237 435
+60%

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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