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Daelim B&Co Co Ltd
KRX:005750

Watchlist Manager
Daelim B&Co Co Ltd Logo
Daelim B&Co Co Ltd
KRX:005750
Watchlist
Price: 5 200 KRW 5.69% Market Closed
Market Cap: ₩86.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+19%
10Y
-
Investing Cash Flow
+
3Y
-84%
5Y
-
10Y
-90%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Daelim B&Co Co Ltd

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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
(4 613)
(5 441)
(5 081)
(6 296)
(2 959)
(1 554)
(148)
144
3 257
3 925
5 340
6 827
7 897
8 276
8 462
9 242
7 358
8 287
7 999
7 017
6 736
4 828
4 664
3 284
3 922
5 022
3 640
3 586
2 027
(682)
(4 898)
(4 930)
(1 769)
25
5 338
5 937
915
922
(64)
(1 307)
(860)
(2 767)
(1 017)
(748)
(5 548)
(2 741)
(1 485)
496
5 709
7 461
7 222
11 406
Depreciation & Amortization
3 562
3 716
3 771
3 837
3 896
3 961
4 095
4 182
4 260
4 320
4 438
4 580
4 982
5 304
5 477
5 769
5 763
5 668
6 059
6 096
6 204
6 253
6 200
4 689
6 406
7 383
7 915
10 361
8 686
8 716
8 694
8 308
8 758
8 431
8 306
8 446
8 495
8 618
8 795
8 798
9 051
9 010
9 699
10 202
10 695
11 279
10 847
10 820
10 294
9 872
9 484
8 452
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
558
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
13
0
0
0
0
0
0
0
Other Non-Cash Items
6 276
6 353
6 552
8 470
7 387
7 676
7 818
8 186
8 152
8 645
8 865
9 383
9 902
10 129
10 677
11 187
13 570
14 060
13 959
13 474
12 411
12 438
13 353
11 039
11 988
11 942
10 637
12 802
11 473
10 793
15 109
19 203
19 473
19 601
14 593
11 199
10 619
10 755
11 322
10 731
10 466
10 623
11 022
10 677
16 891
16 079
16 282
16 775
12 485
12 773
12 217
12 319
Cash Taxes Paid
341
347
377
358
(19)
22
6
(8)
(10)
(42)
(15)
1 110
1 145
1 913
2 968
3 208
3 177
3 889
3 852
3 914
3 931
3 231
2 366
1 334
1 975
0
2 548
2 539
2 327
2 836
2 018
1 656
1 218
1 172
1 046
1 505
2 182
1 721
674
(411)
(257)
(16)
825
1 630
901
701
254
145
210
923
1 888
2 641
Cash Interest Paid
2 854
3 097
4 074
3 476
3 543
3 481
3 838
3 156
2 977
2 845
2 759
2 663
2 565
2 508
2 525
2 488
2 972
2 968
2 891
2 896
2 084
2 139
2 032
1 571
2 204
2 144
2 264
2 008
2 475
2 309
2 348
2 901
2 344
2 333
2 261
2 052
2 093
3 600
2 540
2 264
3 115
2 068
4 024
4 712
4 900
5 007
5 017
5 346
4 751
4 628
4 057
3 823
Change in Working Capital
(10 585)
(11 852)
(9 284)
(2 805)
(6 931)
(7 343)
(7 303)
(11 458)
(16 670)
(14 817)
(20 943)
(22 562)
(23 769)
(32 405)
(26 463)
(27 652)
(15 743)
(9 630)
(8 930)
(4 351)
(13 219)
(6 757)
(9 321)
(13 418)
(9 304)
(13 113)
(17 263)
(18 753)
(20 407)
(14 989)
(6 911)
(2 943)
179
(3 908)
(9 436)
(16 806)
(22 774)
(25 715)
(26 429)
(20 002)
(11 371)
(11 138)
(9 358)
(2 974)
(3 623)
(1 312)
(2 057)
(10 711)
(7 801)
(12 213)
(14 732)
(8 883)
Cash from Operating Activities
(5 359)
N/A
(7 225)
-35%
(4 043)
+44%
3 205
N/A
1 393
-57%
2 741
+97%
4 463
+63%
1 055
-76%
(1 001)
N/A
2 073
N/A
(2 301)
N/A
(1 772)
+23%
(989)
+44%
(8 696)
-779%
(1 847)
+79%
(1 454)
+21%
10 948
N/A
18 383
+68%
19 087
+4%
22 235
+16%
12 131
-45%
16 763
+38%
14 897
-11%
5 592
-62%
13 011
+133%
11 231
-14%
4 927
-56%
7 995
+62%
1 777
-78%
3 836
+116%
11 990
+213%
19 636
+64%
26 640
+36%
24 149
-9%
18 802
-22%
8 776
-53%
(2 745)
N/A
(5 421)
-97%
(6 376)
-18%
(1 779)
+72%
7 285
N/A
5 727
-21%
10 345
+81%
17 158
+66%
18 416
+7%
23 304
+27%
23 587
+1%
17 380
-26%
20 686
+19%
17 894
-13%
14 190
-21%
23 293
+64%
Investing Cash Flow
Capital Expenditures
(4 941)
(5 001)
(4 270)
(3 759)
(2 863)
(3 018)
(3 368)
(3 155)
(10 508)
(10 203)
(10 127)
(10 831)
(3 577)
(3 584)
(4 351)
(4 249)
(5 038)
(5 308)
(5 446)
(5 182)
(4 570)
(5 760)
(5 523)
(5 212)
(6 668)
(6 078)
(6 139)
(4 477)
(5 622)
(4 322)
(4 113)
(5 584)
(2 943)
(3 195)
(3 197)
(4 829)
(5 228)
(6 194)
(8 078)
(2 743)
(5 375)
(4 178)
(1 572)
(5 063)
(1 756)
(1 475)
(1 127)
(1 111)
(1 323)
(1 567)
(1 925)
(2 271)
Other Items
767
1 474
2 725
1 238
(3 113)
(2 770)
(300)
(5 895)
3 787
3 457
8 772
16 028
7 573
8 648
(591)
148
(435)
(976)
(2 808)
(4 269)
(1 496)
(2 521)
546
(3 749)
(1 200)
382
(1 342)
(95)
(1 624)
(1 491)
(5 679)
(2 480)
(15 091)
(23 403)
(16 614)
(14 928)
(5 283)
4 309
7 179
6 075
2 524
2 059
(2 294)
(1 743)
(11 887)
(18 010)
(18 124)
(23 314)
(10 906)
282
54
2 790
Cash from Investing Activities
(4 174)
N/A
(3 527)
+16%
(1 546)
+56%
(2 521)
-63%
(5 976)
-137%
(5 788)
+3%
(3 668)
+37%
(9 050)
-147%
(6 721)
+26%
(6 746)
0%
(1 355)
+80%
5 197
N/A
3 996
-23%
5 064
+27%
(4 942)
N/A
(4 101)
+17%
(5 473)
-33%
(6 284)
-15%
(8 255)
-31%
(9 451)
-14%
(6 065)
+36%
(8 280)
-37%
(4 975)
+40%
(8 960)
-80%
(7 869)
+12%
(5 696)
+28%
(7 482)
-31%
(4 573)
+39%
(7 246)
-58%
(5 814)
+20%
(9 792)
-68%
(8 064)
+18%
(18 034)
-124%
(26 598)
-47%
(19 811)
+26%
(19 757)
+0%
(10 511)
+47%
(1 885)
+82%
(899)
+52%
3 332
N/A
(2 851)
N/A
(2 120)
+26%
(3 867)
-82%
(6 806)
-76%
(13 643)
-100%
(19 485)
-43%
(19 251)
+1%
(24 425)
-27%
(12 229)
+50%
(1 285)
+89%
(1 871)
-46%
519
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
500
500
1 500
1 500
1 000
976
0
0
0
3 500
3 484
3 484
3 484
(12)
0
0
0
(223)
(792)
(575)
(496)
54
485
(63)
(142)
1 679
0
0
0
999
0
0
0
0
0
148
148
245
0
0
0
0
(696)
(881)
(961)
Net Issuance of Debt
10 650
21 046
13 506
8 477
9 848
(1 250)
(3 673)
2 327
4 666
2 728
3 213
3 634
(1 960)
4 447
10 133
3 185
4 048
(1 583)
(2 251)
(2 027)
(2 281)
(683)
(1 662)
2 407
(2 323)
(3 808)
(3 562)
(4 884)
538
479
17 872
14 565
13 933
9 281
(7 534)
(7 151)
(6 397)
(252)
(20)
7 556
6 944
5 880
6 326
(2 527)
(2 575)
(2 573)
(3 175)
(8 482)
(3 259)
(13 472)
(13 637)
(7 440)
Cash Paid for Dividends
(1 500)
0
0
0
0
0
(1 005)
(1 005)
(1 005)
0
(1 517)
(1 517)
(1 517)
(1 517)
(2 015)
(2 015)
(2 015)
0
(2 167)
(2 167)
(2 167)
(4 668)
(2 501)
(2 501)
(2 501)
0
(2 493)
(2 493)
(2 493)
(4 639)
(2 146)
(2 146)
(2 146)
(2 167)
(2 167)
(2 167)
(2 182)
(2 182)
(2 182)
(2 182)
(2 167)
(1 834)
(1 834)
(1 834)
(1 834)
(1 834)
(1 834)
(1 834)
(1 834)
0
(2 501)
(2 501)
Other
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
180
180
0
0
0
(20)
(594)
0
0
0
(6 132)
(6 332)
0
0
Cash from Financing Activities
9 150
N/A
19 546
+114%
12 006
-39%
6 977
-42%
9 848
+41%
(1 250)
N/A
(4 678)
-274%
1 822
N/A
4 161
+128%
3 223
-23%
3 197
-1%
3 117
-3%
(2 501)
N/A
2 906
N/A
8 093
+178%
1 146
-86%
5 533
+383%
(114)
N/A
(935)
-720%
(711)
+24%
(4 460)
-527%
(5 347)
-20%
(4 158)
+22%
(89)
+98%
(5 047)
-5 571%
(4 600)
+9%
(6 631)
-44%
(7 873)
-19%
(1 900)
+76%
(3 673)
-93%
15 665
N/A
12 278
-22%
13 467
+10%
8 930
-34%
(7 553)
N/A
(7 169)
+5%
(7 579)
-6%
(1 433)
+81%
(1 022)
+29%
6 553
N/A
4 777
-27%
4 046
-15%
4 460
+10%
(4 413)
N/A
(4 757)
-8%
(4 755)
+0%
(5 506)
-16%
(10 793)
-96%
(11 225)
-4%
(20 500)
-83%
(23 151)
-13%
(17 034)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(8)
6
10
12
(2)
(44)
(16)
(6)
(32)
65
22
130
157
83
68
3
(33)
(27)
45
(67)
(9)
59
24
92
95
42
23
5
21
6
(6)
(58)
(78)
(60)
45
24
20
16
(5)
(85)
(33)
(29)
(49)
71
39
20
(27)
(8)
(52)
(58)
(16)
Net Change in Cash
(400)
N/A
8 786
N/A
6 423
-27%
7 671
+19%
5 277
-31%
(4 299)
N/A
(3 927)
+9%
(6 189)
-58%
(3 567)
+42%
(1 482)
+58%
(394)
+73%
6 564
N/A
636
-90%
(569)
N/A
1 387
N/A
(4 341)
N/A
11 011
N/A
11 952
+9%
9 870
-17%
12 118
+23%
1 539
-87%
3 127
+103%
5 823
+86%
(3 433)
N/A
187
N/A
1 030
+451%
(9 144)
N/A
(4 428)
+52%
(7 364)
-66%
(5 630)
+24%
17 869
N/A
23 844
+33%
22 015
-8%
6 403
-71%
(8 623)
N/A
(18 106)
-110%
(20 811)
-15%
(8 719)
+58%
(8 281)
+5%
8 101
N/A
9 126
+13%
7 620
-17%
10 910
+43%
5 889
-46%
86
-99%
(898)
N/A
(1 150)
-28%
(17 865)
-1 454%
(2 776)
+84%
(3 943)
-42%
(10 890)
-176%
6 762
N/A
Free Cash Flow
Free Cash Flow
(10 300)
N/A
(12 226)
-19%
(8 313)
+32%
(554)
+93%
(1 470)
-165%
(277)
+81%
1 095
N/A
(2 100)
N/A
(11 509)
-448%
(8 130)
+29%
(12 428)
-53%
(12 603)
-1%
(4 566)
+64%
(12 280)
-169%
(6 198)
+50%
(5 703)
+8%
5 910
N/A
13 075
+121%
13 641
+4%
17 053
+25%
7 561
-56%
11 003
+46%
9 374
-15%
380
-96%
6 343
+1 569%
5 153
-19%
(1 212)
N/A
3 518
N/A
(3 845)
N/A
(486)
+87%
7 877
N/A
14 052
+78%
23 697
+69%
20 954
-12%
15 604
-26%
3 947
-75%
(7 973)
N/A
(11 615)
-46%
(14 454)
-24%
(4 522)
+69%
1 910
N/A
1 549
-19%
8 773
+466%
12 095
+38%
16 659
+38%
21 829
+31%
22 460
+3%
16 269
-28%
19 364
+19%
16 327
-16%
12 265
-25%
21 022
+71%

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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