D
Daeduck Co Ltd
KRX:008060
Daeduck Co Ltd
KRX:008060
Price:
13 940
KRW
-0.43%
Market Closed
Market Cap:
₩489.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
D
|
Daeduck Co Ltd
KRX:008060
|
KR |
|
Qilian International Holding Group Ltd
NASDAQ:QLI
|
CN |
|
G
|
Golden Star Enterprises Ltd
OTC:GSPT
|
US |
|
A
|
Apollo Healthcare Corp
TSX:AHC
|
CA |
|
Americas Gold and Silver Corporation
TSX:USA
|
CA |
Cash Flow Statement
Cash Flow Statement
Daeduck Co Ltd
Daeduck Co Ltd
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 |
48 565
|
39 601
|
38 757
|
36 482
|
8 399
|
4 629
|
(1 165)
|
9 495
|
30 211
|
31 669
|
25 468
|
26 376
|
30 599
|
28 074
|
30 578
|
25 905
|
23 367
|
26 933
|
33 286
|
32 610
|
35 608
|
37 188
|
40 791
|
41 880
|
264 714
|
270 281
|
277 019
|
277 016
|
64 558
|
56 816
|
85 386
|
155 862
|
147 240
|
157 494
|
120 950
|
65 231
|
54 715
|
76 107
|
119 743
|
166 068
|
133 396
|
114 131
|
65 127
|
1 815
|
35 936
|
27 517
|
38 732
|
33 681
|
42 965
|
21 471
|
(6 502)
|
13 579
|
|
| Depreciation & Amortization |
56 871
|
59 463
|
61 848
|
64 318
|
65 784
|
66 592
|
65 748
|
63 537
|
61 860
|
60 280
|
58 047
|
56 324
|
53 521
|
49 792
|
47 711
|
45 712
|
44 197
|
43 049
|
41 641
|
40 521
|
40 495
|
41 040
|
42 043
|
43 195
|
46 721
|
55 747
|
63 856
|
73 392
|
80 437
|
81 509
|
69 755
|
49 244
|
28 480
|
46 888
|
82 765
|
125 623
|
168 978
|
173 306
|
174 295
|
175 255
|
176 199
|
177 450
|
178 879
|
179 729
|
179 057
|
178 635
|
177 383
|
175 137
|
172 440
|
167 771
|
160 573
|
152 511
|
|
| Change in Deffered Taxes |
3 609
|
2 995
|
3 958
|
2 718
|
(2 370)
|
(2 551)
|
(7 140)
|
(4 087)
|
(830)
|
(407)
|
3 041
|
2 266
|
(1 472)
|
(3 007)
|
(4 709)
|
(5 102)
|
(2 567)
|
(1 393)
|
(978)
|
(1 671)
|
(1 982)
|
(2 458)
|
(3 252)
|
(3 060)
|
(1 866)
|
(753)
|
260
|
(719)
|
(124)
|
(2 365)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
16 494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
603
|
0
|
0
|
657
|
106
|
160
|
213
|
213
|
213
|
213
|
213
|
160
|
106
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15 304
|
15 971
|
13 300
|
18 164
|
50 873
|
47 135
|
48 354
|
41 094
|
6 334
|
11 431
|
14 611
|
17 336
|
14 005
|
17 614
|
14 710
|
17 168
|
13 005
|
11 430
|
3 916
|
2 540
|
1 941
|
835
|
711
|
3 308
|
(217 578)
|
(220 021)
|
(198 450)
|
(196 802)
|
22 173
|
(13 816)
|
(21 853)
|
(109 203)
|
(120 474)
|
(91 436)
|
(85 304)
|
2 265
|
62 061
|
81 324
|
82 071
|
85 874
|
133 000
|
122 476
|
123 702
|
124 629
|
49 013
|
51 827
|
34 458
|
32 618
|
8 893
|
8 280
|
5 258
|
3 396
|
|
| Cash Taxes Paid |
8 138
|
8 137
|
9 317
|
10 550
|
7 684
|
9 189
|
5 417
|
3 662
|
3 831
|
4 398
|
5 760
|
6 922
|
(6 673)
|
0
|
(508)
|
(2 503)
|
(14 628)
|
(3 353)
|
(10 113)
|
(7 547)
|
(20 263)
|
(31 440)
|
(28 453)
|
(31 019)
|
17 146
|
0
|
19 197
|
25 305
|
15 576
|
24 070
|
26 116
|
23 719
|
26 932
|
21 322
|
13 477
|
11 417
|
9 552
|
17 061
|
26 327
|
37 977
|
36 183
|
48 740
|
64 170
|
53 161
|
55 231
|
34 197
|
11 527
|
10 816
|
9 997
|
10 448
|
2 268
|
2 087
|
|
| Cash Interest Paid |
80
|
63
|
11
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
23
|
34
|
34
|
34
|
24
|
51
|
97
|
98
|
247
|
277
|
360
|
382
|
222
|
454
|
556
|
719
|
756
|
478
|
322
|
217
|
309
|
505
|
506
|
640
|
654
|
659
|
777
|
751
|
780
|
751
|
1 043
|
1 263
|
|
| Change in Working Capital |
(25 184)
|
10 481
|
21 188
|
(46 175)
|
(42 533)
|
(66 110)
|
(58 269)
|
(33 441)
|
(14 256)
|
(14 408)
|
(13 990)
|
(15 448)
|
187
|
(20 522)
|
(14 385)
|
(22 215)
|
(31 912)
|
(14 155)
|
(12 087)
|
(11 333)
|
(7 115)
|
(32 132)
|
(48 891)
|
(24 287)
|
(54 154)
|
(25 734)
|
(18 564)
|
(37 772)
|
12 300
|
5 816
|
(12 458)
|
(20 429)
|
(44 946)
|
(116 631)
|
(50 834)
|
(86 650)
|
(31 707)
|
(7 687)
|
(37 949)
|
(25 977)
|
(120 750)
|
(77 718)
|
(86 846)
|
(62 133)
|
(10 782)
|
(2 576)
|
(21 107)
|
(34 470)
|
(75 758)
|
(94 344)
|
(74 972)
|
(79 041)
|
|
| Cash from Operating Activities |
99 164
N/A
|
128 512
+30%
|
139 050
+8%
|
75 505
-46%
|
80 152
+6%
|
49 693
-38%
|
47 527
-4%
|
76 598
+61%
|
83 319
+9%
|
88 566
+6%
|
87 177
-2%
|
86 853
0%
|
96 841
+11%
|
71 951
-26%
|
73 907
+3%
|
61 470
-17%
|
46 090
-25%
|
65 863
+43%
|
65 777
0%
|
62 667
-5%
|
68 948
+10%
|
44 476
-35%
|
31 402
-29%
|
61 036
+94%
|
37 836
-38%
|
79 518
+110%
|
124 120
+56%
|
115 113
-7%
|
179 345
+56%
|
127 960
-29%
|
120 707
-6%
|
76 617
-37%
|
10 299
-87%
|
(2 066)
N/A
|
67 577
N/A
|
106 467
+58%
|
254 046
+139%
|
323 049
+27%
|
338 160
+5%
|
401 220
+19%
|
321 845
-20%
|
336 339
+5%
|
280 862
-16%
|
244 040
-13%
|
253 223
+4%
|
255 403
+1%
|
229 467
-10%
|
206 966
-10%
|
148 539
-28%
|
103 179
-31%
|
84 357
-18%
|
90 444
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 905)
|
(52 635)
|
(51 142)
|
(49 547)
|
(50 918)
|
(36 857)
|
(38 959)
|
(43 592)
|
(56 477)
|
(61 284)
|
(51 378)
|
(56 543)
|
(54 627)
|
(47 854)
|
(56 048)
|
(41 328)
|
(26 319)
|
(30 576)
|
(41 633)
|
(50 067)
|
(56 175)
|
(48 638)
|
(31 704)
|
(40 638)
|
(42 476)
|
(58 883)
|
(78 122)
|
(78 541)
|
(96 204)
|
(96 171)
|
(94 728)
|
(68 604)
|
(38 273)
|
(58 966)
|
(126 118)
|
(146 399)
|
(198 006)
|
(214 713)
|
(174 529)
|
(235 775)
|
(245 074)
|
(238 032)
|
(229 641)
|
(177 842)
|
(130 382)
|
(105 750)
|
(94 471)
|
(87 179)
|
(91 377)
|
(78 484)
|
(84 945)
|
(90 813)
|
|
| Other Items |
(36 588)
|
(33 956)
|
(47 889)
|
(57 166)
|
(14 882)
|
(2 324)
|
(9 425)
|
(15 415)
|
(7 567)
|
(20 868)
|
(17 598)
|
(1 232)
|
(15 874)
|
(30 894)
|
(17 106)
|
(19 699)
|
(22 939)
|
(1 915)
|
3 703
|
(8 838)
|
(1 394)
|
6 968
|
15 480
|
(2 139)
|
26 579
|
31 111
|
30 700
|
(3 736)
|
(52 752)
|
(77 382)
|
(62 710)
|
(9 853)
|
69 133
|
98 441
|
81 713
|
101 420
|
55 313
|
32 218
|
23 792
|
(8 493)
|
(13 565)
|
(16 504)
|
9 494
|
(48 883)
|
(153 914)
|
(199 057)
|
(269 546)
|
(182 149)
|
(97 737)
|
(15 470)
|
26 027
|
22 320
|
|
| Cash from Investing Activities |
(76 493)
N/A
|
(86 591)
-13%
|
(99 031)
-14%
|
(106 713)
-8%
|
(65 800)
+38%
|
(39 181)
+40%
|
(48 384)
-23%
|
(59 007)
-22%
|
(64 044)
-9%
|
(82 152)
-28%
|
(68 976)
+16%
|
(57 775)
+16%
|
(70 501)
-22%
|
(78 748)
-12%
|
(73 154)
+7%
|
(61 028)
+17%
|
(49 258)
+19%
|
(32 491)
+34%
|
(37 930)
-17%
|
(58 903)
-55%
|
(57 569)
+2%
|
(41 671)
+28%
|
(16 224)
+61%
|
(42 777)
-164%
|
(15 897)
+63%
|
(27 771)
-75%
|
(47 423)
-71%
|
(82 278)
-73%
|
(148 955)
-81%
|
(173 552)
-17%
|
(157 436)
+9%
|
(78 456)
+50%
|
30 860
N/A
|
39 475
+28%
|
(44 404)
N/A
|
(44 979)
-1%
|
(142 693)
-217%
|
(182 495)
-28%
|
(150 737)
+17%
|
(244 268)
-62%
|
(258 639)
-6%
|
(254 537)
+2%
|
(220 147)
+14%
|
(226 725)
-3%
|
(284 296)
-25%
|
(304 807)
-7%
|
(364 017)
-19%
|
(269 328)
+26%
|
(189 114)
+30%
|
(93 954)
+50%
|
(58 917)
+37%
|
(68 493)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 413
|
2 415
|
2 415
|
2 415
|
2
|
0
|
(149)
|
(149)
|
(149)
|
165
|
178
|
178
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 537)
|
(16 883)
|
|
| Net Issuance of Debt |
(220)
|
(20)
|
(6 254)
|
(20)
|
(20)
|
140
|
140
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 600
|
6 280
|
2 600
|
4 600
|
4 000
|
(5 135)
|
1 630
|
(1 134)
|
(873)
|
4 501
|
1 040
|
(443)
|
(2 752)
|
(2 636)
|
29 275
|
30 389
|
15 052
|
(2 887)
|
(34 902)
|
(6 235)
|
8 682
|
28 784
|
27 060
|
(2 653)
|
(9 374)
|
(11 567)
|
(11 557)
|
(11 562)
|
(6 595)
|
(6 938)
|
23 033
|
22 587
|
24 651
|
|
| Cash Paid for Dividends |
(12 494)
|
0
|
(12 494)
|
(12 494)
|
(12 494)
|
0
|
(12 493)
|
(12 493)
|
(12 493)
|
0
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
(12 494)
|
0
|
(12 494)
|
(12 494)
|
(12 494)
|
0
|
(20 873)
|
(20 873)
|
0
|
0
|
(20 873)
|
(20 873)
|
(20 873)
|
0
|
(10 537)
|
(10 537)
|
(25 869)
|
0
|
(41 206)
|
(41 206)
|
(25 874)
|
0
|
(32 981)
|
(32 981)
|
(32 981)
|
0
|
(29 385)
|
(29 385)
|
(29 385)
|
0
|
(41 029)
|
(41 029)
|
|
| 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
|
(133)
|
(155)
|
(163)
|
(513)
|
(20 563)
|
(20 654)
|
(20 655)
|
(20 305)
|
(122)
|
0
|
(15 334)
|
(15 335)
|
(12)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
26
|
0
|
587
|
587
|
543
|
535
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
(12 714)
N/A
|
(12 514)
+2%
|
(18 748)
-50%
|
(12 514)
+33%
|
(12 514)
N/A
|
(12 354)
+1%
|
(12 353)
+0%
|
(12 343)
+0%
|
(12 343)
N/A
|
0
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(12 494)
N/A
|
(9 894)
+21%
|
(6 214)
+37%
|
(9 894)
-59%
|
(7 894)
+20%
|
(8 494)
-8%
|
(15 350)
-81%
|
(8 605)
+44%
|
(19 756)
-130%
|
(19 844)
0%
|
(16 060)
+19%
|
(19 614)
-22%
|
(21 247)
-8%
|
(23 207)
-9%
|
(23 780)
-2%
|
8 559
N/A
|
4 696
-45%
|
(10 642)
N/A
|
(28 590)
-169%
|
(60 920)
-113%
|
(32 120)
+47%
|
(17 201)
+46%
|
2 906
N/A
|
1 182
-59%
|
(35 638)
N/A
|
(42 360)
-19%
|
(44 522)
-5%
|
(44 512)
+0%
|
(40 360)
+9%
|
(35 393)
+12%
|
(35 780)
-1%
|
(5 816)
+84%
|
(26 004)
-347%
|
(33 286)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 807)
|
(1 613)
|
(1 262)
|
(1 662)
|
(371)
|
(602)
|
(1 603)
|
(383)
|
134
|
94
|
780
|
1 047
|
1 078
|
1 496
|
1 474
|
573
|
621
|
(403)
|
(10)
|
281
|
(1 655)
|
(870)
|
(926)
|
(1 187)
|
175
|
146
|
(278)
|
255
|
0
|
807
|
1 369
|
222
|
(1 443)
|
(738)
|
(3 242)
|
777
|
2 841
|
2 347
|
7 231
|
11 783
|
(401)
|
1 375
|
(2 856)
|
(9 826)
|
0
|
(1 715)
|
343
|
(1 291)
|
3 306
|
2 131
|
(365)
|
1 097
|
|
| Net Change in Cash |
8 150
N/A
|
27 794
+241%
|
20 009
-28%
|
(45 384)
N/A
|
1 467
N/A
|
(2 444)
N/A
|
(14 813)
-506%
|
4 865
N/A
|
7 066
+45%
|
(5 985)
N/A
|
6 487
N/A
|
17 631
+172%
|
14 924
-15%
|
(17 795)
N/A
|
(10 267)
+42%
|
(11 479)
-12%
|
(15 041)
-31%
|
20 475
N/A
|
15 343
-25%
|
(5 849)
N/A
|
3 510
N/A
|
(7 959)
N/A
|
6 358
N/A
|
8 578
+35%
|
6 764
-21%
|
43 288
+540%
|
56 663
+31%
|
13 246
-77%
|
14 330
+8%
|
(64 399)
N/A
|
(56 607)
+12%
|
(24 824)
+56%
|
15 936
N/A
|
45 230
+184%
|
24 627
-46%
|
51 623
+110%
|
85 604
+66%
|
81 981
-4%
|
162 534
+98%
|
151 534
-7%
|
65 711
-57%
|
84 360
+28%
|
22 222
-74%
|
(34 871)
N/A
|
(75 594)
-117%
|
(95 631)
-27%
|
(174 567)
-83%
|
(99 046)
+43%
|
(73 048)
+26%
|
5 539
N/A
|
(929)
N/A
|
(10 239)
-1 002%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59 259
N/A
|
75 877
+28%
|
87 908
+16%
|
25 958
-70%
|
29 234
+13%
|
12 836
-56%
|
8 568
-33%
|
33 006
+285%
|
26 842
-19%
|
27 282
+2%
|
35 799
+31%
|
30 310
-15%
|
42 214
+39%
|
24 097
-43%
|
17 859
-26%
|
20 142
+13%
|
19 771
-2%
|
35 287
+78%
|
24 144
-32%
|
12 600
-48%
|
12 773
+1%
|
(4 162)
N/A
|
(302)
+93%
|
20 398
N/A
|
(4 640)
N/A
|
20 635
N/A
|
45 998
+123%
|
36 572
-20%
|
83 141
+127%
|
31 789
-62%
|
25 979
-18%
|
8 013
-69%
|
(27 974)
N/A
|
(61 032)
-118%
|
(58 541)
+4%
|
(39 932)
+32%
|
56 040
N/A
|
108 336
+93%
|
163 631
+51%
|
165 445
+1%
|
76 770
-54%
|
98 307
+28%
|
51 222
-48%
|
66 198
+29%
|
122 842
+86%
|
149 652
+22%
|
134 996
-10%
|
119 787
-11%
|
57 162
-52%
|
24 695
-57%
|
(588)
N/A
|
(369)
+37%
|
|
Switch to:
Switch to:
See Also
Discover More
