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Daewoo Electronic Components Co Ltd
KRX:009320

Watchlist Manager
Daewoo Electronic Components Co Ltd
KRX:009320
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Price: 1 012 KRW 0.5%
Market Cap: ₩49.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
-
10Y
+70%
Investing Cash Flow
+
3Y
-12%
5Y
-29%
10Y
-95%
Financing Cash Flow
+
3Y
-
5Y
-89%
10Y
-

Cash Flow Statement
Daewoo Electronic Components 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
(3 291)
(1 900)
(3 377)
(1 704)
(3 235)
(3 254)
(2 793)
(2 350)
331
722
782
1 559
1 128
1 096
1 967
1 659
2 462
3 163
3 347
3 289
3 020
2 474
2 752
2 635
1 155
1 273
(442)
(1 124)
(2 478)
(3 204)
(2 209)
(2 028)
(3 626)
(2 662)
(2 107)
(2 165)
(40)
(447)
(2 975)
(3 843)
(8 744)
(8 216)
(6 087)
(6 259)
230
(1 306)
(1 374)
817
919
2 320
4 531
5 478
Depreciation & Amortization
2 167
1 996
2 379
2 029
1 521
1 041
1 304
1 500
2 502
2 874
3 110
3 506
2 658
2 757
2 772
2 648
3 253
3 157
3 230
2 869
2 788
2 771
2 743
3 174
3 373
3 508
3 535
3 528
3 562
3 704
3 923
3 595
4 300
4 448
4 621
5 378
5 012
5 161
5 267
5 313
5 361
5 458
5 486
5 460
5 679
5 847
5 966
6 191
6 116
6 052
5 968
6 001
Other Non-Cash Items
2 766
1 672
2 735
1 685
2 197
2 590
2 580
2 649
1 029
1 342
1 402
1 678
2 151
2 152
1 677
1 766
1 201
780
931
956
929
1 295
936
935
1 469
1 139
1 896
1 719
2 428
3 811
2 263
3 187
3 136
1 569
2 803
1 932
2 905
3 464
4 783
4 832
4 570
4 914
1 762
3 564
3 452
4 046
6 515
5 651
5 604
4 836
4 274
3 780
Cash Taxes Paid
16
(7)
(3)
5
26
65
8
18
(26)
(61)
119
155
106
105
39
69
160
176
153
0
2
29
5
2
50
49
45
48
(1)
(2)
(1)
1
1
1
1
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
1
1
1
1
(0)
1
Cash Interest Paid
1 064
987
1 160
1 232
836
885
552
505
682
872
663
726
660
387
774
641
727
672
576
553
444
460
459
525
571
582
650
681
706
706
761
763
1 210
1 231
1 203
1 040
907
1 054
1 097
1 443
1 400
1 564
1 767
1 957
2 341
2 528
2 790
2 848
2 746
2 612
2 431
2 295
Change in Working Capital
(505)
(422)
1 998
(887)
(1 885)
(2 928)
(3 836)
(1 232)
(1 811)
(1 029)
(1 493)
(2 210)
(1 920)
(3 128)
(3 469)
(2 521)
(1 867)
487
2 097
(266)
(1 657)
(3 269)
(5 622)
(6 844)
(5 446)
(6 781)
(5 138)
(2 063)
(1 147)
(1 613)
(3 847)
(7 563)
(3 886)
(1 149)
(3 286)
888
(3 709)
(4 404)
(2 340)
759
4 085
2 159
4 766
(4 108)
(5 729)
(2 303)
(2 166)
2 149
598
(666)
(6 291)
(7 545)
Cash from Operating Activities
1 137
N/A
1 346
+18%
3 735
+177%
1 122
-70%
(1 401)
N/A
(2 550)
-82%
(2 745)
-8%
566
N/A
2 051
+262%
3 909
+91%
3 801
-3%
4 533
+19%
4 018
-11%
2 878
-28%
2 947
+2%
3 551
+21%
5 050
+42%
7 587
+50%
9 605
+27%
6 848
-29%
5 080
-26%
3 271
-36%
808
-75%
(101)
N/A
551
N/A
(860)
N/A
(149)
+83%
2 060
N/A
2 365
+15%
2 697
+14%
130
-95%
(2 809)
N/A
(75)
+97%
2 205
N/A
2 030
-8%
6 032
+197%
4 167
-31%
3 775
-9%
4 735
+25%
7 061
+49%
5 272
-25%
4 314
-18%
5 926
+37%
(1 343)
N/A
3 632
N/A
6 283
+73%
8 942
+42%
14 808
+66%
13 237
-11%
12 542
-5%
8 481
-32%
7 713
-9%
Investing Cash Flow
Capital Expenditures
(2 474)
(1 906)
(3 390)
(4 183)
(4 018)
(4 319)
(3 612)
(3 649)
(3 766)
(3 958)
(4 987)
(4 959)
(4 522)
(4 630)
(3 021)
(2 646)
(2 751)
(2 223)
(2 646)
(3 242)
(4 365)
(4 829)
(5 016)
(4 132)
(2 925)
(3 886)
(6 702)
(7 488)
(8 119)
(7 902)
(5 369)
(6 064)
(8 244)
(8 417)
(8 425)
(7 939)
(5 111)
(4 089)
(3 157)
(5 519)
(9 416)
(10 133)
(10 839)
(8 506)
(4 972)
(5 121)
(5 718)
(5 531)
(6 021)
(5 397)
(6 096)
(7 371)
Other Items
2 241
1 133
804
44
507
141
(664)
(618)
(330)
75
1 117
1 117
(8)
(98)
(45)
(12)
24
(46)
(157)
(187)
(299)
(1 763)
(1 963)
(539)
(240)
1 439
1 691
337
251
148
32
237
167
(13)
143
1 058
331
607
436
(1 205)
(679)
(1 025)
(2 100)
(1 306)
(2 558)
(2 654)
(1 068)
(1 516)
286
111
171
(133)
Cash from Investing Activities
(234)
N/A
(773)
-231%
(2 586)
-234%
(4 139)
-60%
(3 511)
+15%
(4 179)
-19%
(4 276)
-2%
(4 267)
+0%
(4 096)
+4%
(3 884)
+5%
(3 870)
+0%
(3 842)
+1%
(4 530)
-18%
(4 728)
-4%
(3 065)
+35%
(2 658)
+13%
(2 727)
-3%
(2 269)
+17%
(2 803)
-24%
(3 429)
-22%
(4 664)
-36%
(6 592)
-41%
(6 979)
-6%
(4 671)
+33%
(3 165)
+32%
(2 447)
+23%
(5 011)
-105%
(7 151)
-43%
(7 868)
-10%
(7 754)
+1%
(5 337)
+31%
(5 827)
-9%
(8 077)
-39%
(8 430)
-4%
(8 281)
+2%
(6 881)
+17%
(4 781)
+31%
(3 482)
+27%
(2 720)
+22%
(6 724)
-147%
(10 095)
-50%
(11 158)
-11%
(12 939)
-16%
(9 812)
+24%
(7 530)
+23%
(7 775)
-3%
(6 786)
+13%
(7 047)
-4%
(5 735)
+19%
(5 285)
+8%
(5 925)
-12%
(7 504)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1 996
1 996
3 291
4 991
2 984
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
2 698
0
0
0
0
0
0
0
Net Issuance of Debt
501
614
231
5 664
6 465
9 235
9 832
3 613
3 181
(533)
(1 649)
(205)
548
1 888
412
(2 774)
(3 097)
(6 069)
(5 815)
(3 793)
(2 232)
923
3 242
4 672
2 222
3 408
4 453
3 765
4 939
5 301
6 223
9 419
11 379
7 816
6 934
2 982
(64)
1 658
(314)
54
6 389
8 298
8 469
10 576
3 105
463
(2 088)
(3 686)
(3 570)
(4 660)
192
3 208
Other
(1 064)
(987)
(1 160)
(1 232)
(836)
(885)
(552)
(505)
(682)
(872)
(663)
(726)
(660)
(387)
(774)
(641)
(727)
(672)
(576)
(553)
(444)
(460)
(459)
(525)
(571)
(582)
(650)
(681)
(706)
(706)
(761)
(763)
(1 210)
(1 231)
(1 203)
(1 040)
(907)
(1 054)
(1 097)
(1 443)
(1 400)
(1 564)
(1 767)
741
(2 341)
(2 528)
(2 790)
(5 546)
(2 746)
(2 612)
(2 436)
(2 295)
Cash from Financing Activities
(563)
N/A
(373)
+34%
(929)
-149%
4 432
N/A
5 629
+27%
8 350
+48%
9 280
+11%
3 107
-67%
2 498
-20%
(1 405)
N/A
(2 312)
-65%
(931)
+60%
1 884
N/A
3 498
+86%
2 929
-16%
1 576
-46%
(840)
N/A
(3 757)
-347%
(4 701)
-25%
(4 356)
+7%
(2 676)
+39%
463
N/A
2 783
+501%
4 148
+49%
1 652
-60%
2 826
+71%
3 803
+35%
3 084
-19%
4 234
+37%
4 594
+9%
5 462
+19%
8 656
+58%
10 169
+17%
6 586
-35%
5 731
-13%
1 942
-66%
(971)
N/A
604
N/A
(1 411)
N/A
(1 389)
+2%
4 989
N/A
6 734
+35%
6 703
0%
11 317
+69%
3 461
-69%
633
-82%
(2 180)
N/A
(6 533)
-200%
(6 315)
+3%
(7 272)
-15%
(2 244)
+69%
913
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(2)
0
(7)
14
(2)
1
8
(20)
13
(45)
49
15
2
55
(40)
0
(1)
1
0
(0)
4
2
3
3
(2)
0
(17)
(16)
(15)
(16)
0
(5)
(5)
(3)
(4)
8
(3)
(1)
(3)
(4)
(2)
(3)
(9)
(4)
7
6
(3)
(3)
Net Change in Cash
340
N/A
200
-41%
221
+10%
1 415
+541%
715
-49%
1 621
+127%
2 252
+39%
(579)
N/A
451
N/A
(1 379)
N/A
(2 373)
-72%
(259)
+89%
1 385
N/A
1 603
+16%
2 859
+78%
2 484
-13%
1 485
-40%
1 616
+9%
2 061
+28%
(936)
N/A
(2 261)
-142%
(2 856)
-26%
(3 388)
-19%
(624)
+82%
(959)
-54%
(479)
+50%
(1 354)
-183%
(2 004)
-48%
(1 272)
+37%
(462)
+64%
238
N/A
4
-98%
2 002
+52 628%
345
-83%
(521)
N/A
1 088
N/A
(1 588)
N/A
893
N/A
601
-33%
(1 045)
N/A
163
N/A
(111)
N/A
(313)
-182%
157
N/A
(439)
N/A
(862)
-97%
(34)
+96%
1 224
N/A
1 193
-3%
(10)
N/A
310
N/A
1 119
+261%
Free Cash Flow
Free Cash Flow
(1 337)
N/A
(559)
+58%
346
N/A
(3 061)
N/A
(5 419)
-77%
(6 869)
-27%
(6 357)
+7%
(3 082)
+52%
(1 715)
+44%
(49)
+97%
(1 185)
-2 315%
(426)
+64%
(504)
-18%
(1 752)
-247%
(74)
+96%
905
N/A
2 299
+154%
5 364
+133%
6 960
+30%
3 607
-48%
715
-80%
(1 557)
N/A
(4 208)
-170%
(4 233)
-1%
(2 374)
+44%
(4 746)
-100%
(6 851)
-44%
(5 427)
+21%
(5 754)
-6%
(5 205)
+10%
(5 239)
-1%
(8 873)
-69%
(8 320)
+6%
(6 212)
+25%
(6 394)
-3%
(1 907)
+70%
(944)
+50%
(314)
+67%
1 579
N/A
1 542
-2%
(4 144)
N/A
(5 819)
-40%
(4 914)
+16%
(9 849)
-100%
(1 340)
+86%
1 162
N/A
3 224
+177%
9 277
+188%
7 216
-22%
7 145
-1%
2 386
-67%
342
-86%

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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