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Dayou Automotive Seat Technology Co Ltd
KRX:002880

Watchlist Manager
Dayou Automotive Seat Technology Co Ltd
KRX:002880
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Price: 1 030 KRW 2.39%
Market Cap: ₩48.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-46%
10Y
+77%
Investing Cash Flow
+
3Y
-72%
5Y
-
10Y
+38%
Financing Cash Flow
+
3Y
-
5Y
+91%
10Y
-

Cash Flow Statement
Dayou Automotive Seat Technology Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
(329)
(2 324)
(2 216)
(3 600)
(5 971)
(4 039)
(3 275)
(2 834)
(113)
(1 355)
(1 483)
647
(3 396)
(772)
1 916
2 529
8 372
9 521
7 371
6 353
7 730
7 575
10 301
9 295
4 046
157
(2 626)
(351)
8 717
14 849
20 837
15 660
15 304
(5 275)
(15 714)
(3 021)
14 856
16 183
1 458
(6 126)
6 745
6 634
14 482
16 470
3 056
(5 198)
(3 596)
(9 053)
(39 490)
(26 030)
(18 362)
(17 548)
17 887
10 286
15 028
35 492
21 559
40 054
34 307
16 559
(2 852)
(26 974)
(42 202)
(43 154)
(93 777)
(90 778)
(104 942)
(97 345)
(195 250)
(166 913)
(130 946)
(137 129)
4 845
(2 217)
(3 519)
(2 129)
Depreciation & Amortization
866
1 178
1 372
1 499
1 564
1 548
1 531
1 569
1 619
1 706
1 771
1 758
1 552
1 503
1 727
2 126
3 857
4 189
4 294
4 351
5 579
6 526
7 434
8 316
6 988
7 256
7 675
8 148
8 473
6 583
9 140
9 280
13 147
19 918
22 332
26 935
28 330
28 089
27 379
27 053
26 818
27 349
28 765
27 977
27 813
28 301
27 644
29 535
28 258
27 166
27 013
25 726
38 102
39 363
45 514
50 502
40 299
42 441
39 467
38 554
43 529
43 650
44 551
42 878
43 626
44 100
42 296
36 432
30 448
22 068
15 034
14 850
10 297
12 027
12 423
11 870
Stock-Based Compensation
0
0
0
0
54
0
0
0
0
0
0
0
19
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
83
0
132
157
99
124
99
99
99
0
66
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 254
2 356
2 096
2 566
4 717
4 766
4 526
4 086
1 199
818
582
(1 199)
1 237
1 328
3 118
5 927
4 865
5 366
6 036
10 014
7 917
10 080
10 719
8 535
13 358
13 137
13 100
9 063
5 112
5 950
878
4 327
1 778
1 768
13 237
12 840
24 195
22 000
15 819
20 588
30 241
33 599
37 329
38 278
31 052
30 216
31 804
27 791
52 713
50 207
51 391
59 998
25 559
27 634
25 163
25 255
53 950
50 918
57 033
57 037
54 708
57 612
49 069
46 759
83 585
80 803
88 986
80 888
156 905
161 165
153 208
156 495
30 480
34 878
35 341
33 738
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
139
288
285
165
166
34
430
529
391
1 179
1 330
1 418
1 501
1 598
1 206
1 205
1 486
912
1 133
2 031
1 532
1 381
2 531
2 124
2 904
4 090
4 204
3 561
4 600
5 017
3 621
4 258
3 092
3 046
3 469
3 466
3 705
1 780
1 699
2 551
3 919
5 243
6 565
6 089
10 951
10 760
14 037
13 793
13 777
15 394
13 831
13 627
10 273
6 483
3 095
3 797
266
2 448
12 708
11 560
11 472
11 570
1 102
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
476
1 238
1 935
3 197
3 194
3 080
3 675
4 254
5 154
6 021
6 148
6 038
5 661
5 644
5 513
5 496
5 616
5 619
5 650
5 551
6 746
7 724
8 669
8 949
8 768
9 179
9 278
9 940
10 074
10 107
10 191
10 375
10 690
12 397
13 562
16 575
18 320
18 063
17 792
17 691
16 321
15 376
16 005
14 160
14 474
14 741
15 012
15 411
15 862
17 113
18 972
21 187
24 478
25 919
24 599
25 291
20 138
14 947
12 664
7 891
0
9 278
8 835
Change in Working Capital
13 726
17 813
11 919
6 356
(7 185)
(10 806)
(4 064)
(690)
595
3 345
4 127
8 252
3 655
(1 343)
(8 527)
(9 966)
(18 602)
(22 814)
(27 476)
(52 361)
(44 133)
(36 131)
(11 307)
7 897
21 791
29 461
2 835
4 799
(4 471)
(11 632)
9 609
(2 244)
20 940
(18 072)
(10 136)
(4 786)
(23 841)
(17 937)
(30 350)
(12 395)
(52 144)
(51 647)
(41 451)
(24 975)
5 201
(3 954)
(41 529)
(58 398)
(13 988)
(19 358)
(23 671)
(49 425)
(40 577)
(70 147)
(44 727)
(5 793)
(23 387)
(16 403)
(78 399)
(102 204)
(117 418)
(93 131)
(81 667)
(81 765)
(37 482)
(64 478)
13 378
27 248
(18 837)
31 796
8 101
(24 038)
(41 595)
(13 716)
(25 375)
13 226
Cash from Operating Activities
16 516
N/A
19 023
+15%
13 171
-31%
6 823
-48%
(6 875)
N/A
(8 532)
-24%
(1 282)
+85%
2 131
N/A
3 300
+55%
4 514
+37%
4 997
+11%
9 456
+89%
3 049
-68%
717
-76%
(1 765)
N/A
618
N/A
(1 508)
N/A
(3 738)
-148%
(9 776)
-162%
(31 644)
-224%
(22 907)
+28%
(11 950)
+48%
17 149
N/A
34 045
+99%
46 182
+36%
50 010
+8%
20 982
-58%
21 658
+3%
17 830
-18%
15 749
-12%
40 465
+157%
27 021
-33%
51 169
+89%
(1 660)
N/A
9 715
N/A
31 969
+229%
43 540
+36%
48 333
+11%
14 307
-70%
29 120
+104%
11 661
-60%
15 938
+37%
39 126
+145%
57 750
+48%
67 123
+16%
49 365
-26%
14 325
-71%
(10 125)
N/A
27 493
N/A
31 984
+16%
36 371
+14%
18 753
-48%
40 971
+118%
7 138
-83%
40 977
+474%
105 455
+157%
92 423
-12%
117 012
+27%
52 411
-55%
9 948
-81%
(22 033)
N/A
(18 844)
+14%
(30 249)
-61%
(35 282)
-17%
(4 048)
+89%
(30 354)
-650%
39 717
N/A
47 223
+19%
(26 734)
N/A
48 116
N/A
45 396
-6%
10 177
-78%
4 026
-60%
30 972
+669%
18 870
-39%
56 705
+200%
Investing Cash Flow
Capital Expenditures
(27 880)
(28 164)
(26 759)
(27 251)
(3 463)
(11 053)
(10 188)
(9 757)
(10 243)
(3 139)
(5 575)
(12 428)
(15 937)
(15 590)
(14 372)
(10 555)
(12 712)
(17 071)
(20 913)
(19 105)
(18 915)
(18 248)
(14 905)
(23 071)
(20 560)
(21 929)
(24 975)
(18 920)
(18 034)
(13 786)
(14 741)
(15 721)
(16 589)
(23 557)
(26 822)
(37 852)
(47 769)
(48 552)
(49 522)
(52 164)
(54 533)
(60 168)
(68 951)
(61 944)
(55 130)
(48 330)
(34 558)
(36 950)
(42 499)
(41 325)
(45 592)
(51 876)
(40 557)
(44 951)
(50 318)
(36 820)
(42 466)
(47 351)
(49 508)
(43 735)
(44 845)
(32 703)
(24 209)
(28 152)
(30 526)
(55 804)
(39 519)
(36 755)
(24 756)
3 769
(4 855)
(4 388)
(7 817)
(9 393)
(11 794)
(32 153)
Other Items
(1 217)
4 007
(669)
(1 476)
4 985
2 799
6 930
3 901
1 705
545
(2 338)
2 290
3 190
749
(2 872)
(8 430)
6 003
(1 318)
600
(14 862)
(30 148)
(23 883)
(23 511)
(11 236)
(15 712)
(23 349)
(46 626)
(26 411)
(245)
(18 554)
8 553
(3 160)
(66 466)
(45 615)
(52 710)
(46 378)
(9 410)
(5 616)
(64)
(23 470)
(12 749)
(7 394)
15 940
3 922
(5 398)
(9 230)
(35 599)
10 962
25 521
17 706
22 798
(4 316)
6 990
46 323
36 784
48 262
20 003
(14 841)
(38 578)
(72 503)
(37 794)
(28 847)
(11 521)
(2 109)
16 730
14 605
23 036
38 451
90 431
98 831
99 392
116 329
6 655
(12 871)
6 510
(19 999)
Cash from Investing Activities
(29 096)
N/A
(24 158)
+17%
(27 428)
-14%
(28 728)
-5%
1 522
N/A
(8 254)
N/A
(3 258)
+61%
(5 856)
-80%
(8 538)
-46%
(2 594)
+70%
(7 913)
-205%
(10 138)
-28%
(12 747)
-26%
(14 841)
-16%
(17 244)
-16%
(18 985)
-10%
(6 709)
+65%
(18 388)
-174%
(20 313)
-10%
(33 967)
-67%
(49 063)
-44%
(42 132)
+14%
(38 416)
+9%
(34 307)
+11%
(36 272)
-6%
(45 278)
-25%
(71 601)
-58%
(45 331)
+37%
(18 279)
+60%
(32 340)
-77%
(6 188)
+81%
(18 881)
-205%
(83 055)
-340%
(69 172)
+17%
(79 532)
-15%
(84 231)
-6%
(57 180)
+32%
(54 168)
+5%
(49 588)
+8%
(75 634)
-53%
(67 282)
+11%
(67 562)
0%
(53 010)
+22%
(58 023)
-9%
(60 528)
-4%
(57 561)
+5%
(70 157)
-22%
(25 987)
+63%
(16 978)
+35%
(23 620)
-39%
(22 793)
+4%
(56 192)
-147%
(33 568)
+40%
1 372
N/A
(13 536)
N/A
11 441
N/A
(22 463)
N/A
(62 191)
-177%
(88 086)
-42%
(116 238)
-32%
(82 639)
+29%
(61 551)
+26%
(35 730)
+42%
(30 261)
+15%
(13 795)
+54%
(41 200)
-199%
(16 483)
+60%
1 696
N/A
65 674
+3 772%
102 600
+56%
94 537
-8%
111 941
+18%
(1 161)
N/A
(22 263)
-1 817%
(5 284)
+76%
(52 152)
-887%
Financing Cash Flow
Net Issuance of Common Stock
540
6 960
7 985
7 985
7 258
0
0
0
0
0
0
0
4 000
0
6 828
0
2 828
6 154
3 355
3 355
826
328
21 580
23 440
6 347
0
6 334
4 474
(14)
484
497
497
9 246
15 785
16 270
45 925
39 199
0
31 677
46 913
41 070
41 362
41 362
(4 642)
(820)
0
(203)
756
755
0
357
17 091
707
1 091
0
0
0
1 200
1 200
0
0
0
0
0
0
0
0
0
(16)
0
0
0
0
0
0
0
Net Issuance of Debt
12 824
10 590
12 746
12 083
(1 050)
3 810
1 210
1 656
1 282
(581)
(951)
4 651
9 693
8 165
13 450
14 967
4 449
18 208
47 285
60 272
66 007
57 410
9 663
1 111
(5 928)
4 895
34 017
17 524
21 467
6 622
(1 063)
24 639
23 607
72 327
54 272
26 795
(26 495)
(21 155)
34 836
(10 549)
25 834
22 058
(3 873)
27 838
15 125
34 974
43 051
46 013
4 545
4 016
(4 487)
27 261
3 637
(9 099)
10 653
(33 937)
34 530
10 767
70 634
107 496
103 783
78 428
75 094
19 801
(26 204)
(19 312)
(114 196)
(86 006)
(70 470)
(86 580)
(109 937)
(94 971)
(11 722)
(16 266)
4 736
17 722
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 062)
(1 062)
(1 062)
0
(1 277)
(1 277)
(1 277)
0
(2 533)
(2 533)
(2 533)
0
(2 533)
(2 533)
(2 533)
0
(4 330)
(4 330)
(4 330)
0
(4 258)
(4 258)
(4 258)
0
(1 963)
(1 963)
(1 963)
0
(3 652)
(3 652)
(3 652)
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
Other
(4)
(76)
0
0
0
0
0
0
0
0
0
0
(2)
3 213
(1 240)
(1 937)
5 945
2 257
5 857
5 262
2 682
1 782
1 120
993
15 243
(5 661)
(5 644)
(5 513)
(5 496)
(5 616)
(5 619)
(5 650)
(5 551)
(6 746)
(7 724)
(8 669)
(8 949)
(9 755)
(11 012)
(12 113)
(12 899)
(12 355)
(36 928)
(16 859)
(18 772)
(18 929)
10 037
(11 233)
11 039
9 135
(1 973)
(714)
(26 133)
(23 607)
(16 611)
(26 154)
(26 487)
(19 408)
(13 699)
(4 705)
(11 100)
(15 981)
60 204
57 717
48 528
47 878
(36 998)
(35 030)
(56 849)
(69 142)
(49 254)
(36 327)
(4 277)
9 103
(17 742)
(24 410)
Cash from Financing Activities
13 360
N/A
17 474
+31%
20 732
+19%
20 068
-3%
6 208
-69%
4 720
-24%
1 210
-74%
1 656
+37%
1 282
-23%
(581)
N/A
(951)
-64%
4 651
N/A
13 691
+194%
15 379
+12%
19 038
+24%
17 030
-11%
13 221
-22%
23 789
+80%
52 606
+121%
67 825
+29%
68 452
+1%
58 457
-15%
31 085
-47%
24 267
-22%
14 385
-41%
25 585
+78%
32 174
+26%
13 952
-57%
13 424
-4%
(1 044)
N/A
(8 718)
-735%
16 953
N/A
24 769
+46%
78 834
+218%
58 488
-26%
59 721
+2%
(576)
N/A
(3 080)
-435%
51 242
N/A
19 991
-61%
49 748
+149%
46 810
-6%
(1 401)
N/A
4 375
N/A
(6 431)
N/A
12 967
N/A
49 231
+280%
31 883
-35%
12 687
-60%
10 255
-19%
(6 103)
N/A
43 640
N/A
(21 789)
N/A
(31 615)
-45%
(5 762)
+82%
(76 476)
-1 227%
8 042
N/A
(7 825)
N/A
58 135
N/A
102 790
+77%
92 683
-10%
61 246
-34%
134 098
+119%
77 519
-42%
22 324
-71%
28 566
+28%
(151 195)
N/A
(121 036)
+20%
(127 335)
-5%
(155 738)
-22%
(159 207)
-2%
(131 313)
+18%
(15 999)
+88%
(7 164)
+55%
(13 006)
-82%
(6 689)
+49%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
31
219
558
532
520
64
(118)
(363)
(264)
(124)
(83)
489
229
393
204
(191)
(120)
(134)
(213)
(212)
(70)
(149)
(378)
(252)
(520)
(2 825)
287
35
(526)
1 106
(86)
871
1 746
2 477
372
(351)
0
0
0
0
0
0
Net Change in Cash
780
N/A
12 339
+1 482%
6 475
-48%
(1 837)
N/A
855
N/A
(12 066)
N/A
(3 330)
+72%
(2 069)
+38%
(3 956)
-91%
1 339
N/A
(3 867)
N/A
3 969
N/A
3 993
+1%
1 255
-69%
29
-98%
(1 337)
N/A
5 004
N/A
1 663
-67%
22 517
+1 254%
2 214
-90%
(3 518)
N/A
4 375
N/A
9 818
+124%
24 005
+144%
24 295
+1%
30 317
+25%
(18 445)
N/A
(9 721)
+47%
12 975
N/A
(17 635)
N/A
25 559
N/A
25 093
-2%
(7 117)
N/A
7 988
N/A
(11 298)
N/A
7 678
N/A
(13 658)
N/A
(8 383)
+39%
16 481
N/A
(26 459)
N/A
(5 991)
+77%
(5 177)
+14%
(15 549)
-200%
3 978
N/A
81
-98%
5 260
+6 394%
(6 372)
N/A
(3 836)
+40%
23 406
N/A
18 428
-21%
7 355
-60%
6 067
-18%
(14 599)
N/A
(23 317)
-60%
21 609
N/A
40 271
+86%
77 624
+93%
46 744
-40%
21 940
-53%
(6 326)
N/A
(11 702)
-85%
(19 114)
-63%
67 593
N/A
13 082
-81%
4 394
-66%
(42 116)
N/A
(126 214)
-200%
(69 641)
+45%
(88 023)
-26%
(5 373)
+94%
(19 273)
-259%
(9 194)
+52%
(13 133)
-43%
1 545
N/A
580
-62%
(2 136)
N/A
Free Cash Flow
Free Cash Flow
(11 364)
N/A
(9 141)
+20%
(13 588)
-49%
(20 428)
-50%
(10 338)
+49%
(19 585)
-89%
(11 470)
+41%
(7 626)
+34%
(6 943)
+9%
1 375
N/A
(578)
N/A
(2 972)
-414%
(12 888)
-334%
(14 873)
-15%
(16 137)
-8%
(9 937)
+38%
(14 220)
-43%
(20 809)
-46%
(30 689)
-47%
(50 749)
-65%
(41 822)
+18%
(30 198)
+28%
2 244
N/A
10 974
+389%
25 622
+133%
28 081
+10%
(3 993)
N/A
2 738
N/A
(204)
N/A
1 963
N/A
25 724
+1 210%
11 300
-56%
34 580
+206%
(25 217)
N/A
(17 107)
+32%
(5 883)
+66%
(4 229)
+28%
(219)
+95%
(35 215)
-15 980%
(23 044)
+35%
(42 872)
-86%
(44 230)
-3%
(29 825)
+33%
(4 194)
+86%
11 993
N/A
1 035
-91%
(20 233)
N/A
(47 075)
-133%
(15 006)
+68%
(9 341)
+38%
(9 221)
+1%
(33 123)
-259%
414
N/A
(37 813)
N/A
(9 341)
+75%
68 635
N/A
49 957
-27%
69 661
+39%
2 903
-96%
(33 787)
N/A
(66 878)
-98%
(51 547)
+23%
(54 458)
-6%
(63 434)
-16%
(34 574)
+45%
(86 158)
-149%
198
N/A
10 467
+5 179%
(51 491)
N/A
51 885
N/A
40 542
-22%
5 789
-86%
(3 790)
N/A
21 579
N/A
7 076
-67%
24 552
+247%

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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