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Daewon Chemical Co Ltd
KRX:024890

Watchlist Manager
Daewon Chemical Co Ltd
KRX:024890
Watchlist
Price: 778 KRW -0.89%
Market Cap: ₩32.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-72%
10Y
-85%
Investing Cash Flow
+
3Y
+111%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Daewon Chemical Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
2 885
2 828
2 554
1 924
1 335
(3 574)
(3 443)
(2 900)
(4 981)
(1 877)
(2 395)
(2 028)
(1 311)
799
2 871
3 908
5 825
7 263
8 926
10 457
11 480
10 726
9 063
7 140
7 227
6 044
5 807
4 390
1 586
1 456
1 528
2 903
2 664
3 600
3 128
3 770
4 279
3 822
1 457
(606)
(2 183)
(3 583)
(1 667)
(2 331)
(7 004)
(7 665)
(7 172)
(5 576)
(9 622)
(9 394)
(11 103)
(13 180)
(9 745)
(12 081)
(14 661)
(14 636)
(12 113)
(10 179)
(7 252)
(8 355)
Depreciation & Amortization
2 247
2 232
2 189
2 128
2 073
647
2 195
3 219
3 239
3 477
2 740
2 156
3 252
3 175
3 159
3 581
3 329
3 355
3 443
3 491
3 408
3 356
3 243
3 003
2 979
2 880
2 689
2 577
2 384
2 251
2 222
2 217
2 280
2 310
2 331
2 534
2 534
2 588
2 559
2 327
2 253
2 202
2 085
2 036
1 754
1 681
1 531
1 324
2 050
2 741
2 286
2 527
2 564
2 064
2 524
2 209
3 059
3 097
3 391
3 869
Change in Deffered Taxes
357
343
464
525
(32)
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
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
792
697
742
747
837
1 216
1 553
3 145
4 061
3 925
4 527
3 770
4 568
5 349
5 602
6 804
6 843
6 030
5 640
4 038
6 174
6 489
7 344
8 252
6 455
6 030
5 354
7 707
9 418
9 354
9 577
5 963
4 061
3 754
5 137
5 834
7 829
7 739
6 043
6 238
6 557
6 903
6 985
6 804
8 158
9 108
9 461
8 985
9 437
9 096
9 016
11 095
5 918
5 146
4 997
5 403
7 890
8 947
9 186
9 176
Cash Taxes Paid
0
0
0
0
0
0
2
2
2
3
19
1
290
289
263
289
(7)
(149)
956
1 399
1 428
2 301
2 617
3 116
3 173
2 933
2 315
3 129
3 315
2 874
3 451
1 822
1 852
1 939
1 569
1 429
1 658
2 124
1 273
1 415
1 128
838
149
88
(123)
1 143
1 875
1 978
1 776
449
311
383
459
6
(143)
(372)
472
655
816
989
Cash Interest Paid
0
0
0
0
0
861
1 885
2 994
3 860
3 839
3 641
3 244
2 768
2 536
2 532
2 345
2 068
2 279
1 656
1 369
1 701
1 194
1 459
1 375
1 251
1 335
1 055
1 206
1 228
1 161
1 176
1 163
1 151
1 104
1 216
1 239
1 209
1 150
1 101
1 026
925
918
932
967
1 068
1 185
1 324
1 568
1 946
2 376
2 853
3 180
3 427
3 557
3 469
3 637
3 887
4 003
4 278
4 184
Change in Working Capital
294
(1 697)
(2 309)
(3 510)
(1 055)
2 125
(6 097)
(9 134)
(7 378)
(16 628)
(6 751)
(3 183)
(9 013)
(6 321)
(9 454)
(13 815)
(13 093)
(14 419)
(15 465)
(13 727)
(14 738)
(11 629)
(12 332)
(10 330)
(7 751)
(10 810)
(5 690)
(9 285)
(8 556)
(6 580)
(10 481)
(7 305)
(2 135)
(4 873)
(6 979)
(2 805)
(4 061)
(4 292)
1 173
(5 758)
(10 397)
(6 737)
(10 149)
(12 212)
(10 269)
(14 249)
(18 362)
(14 954)
(8 655)
(1 659)
10 245
4 911
964
(1 311)
(7 435)
(6 103)
(12 528)
(12 412)
(10 849)
(4 072)
Cash from Operating Activities
6 576
N/A
4 405
-33%
3 640
-17%
1 815
-50%
3 158
+74%
414
-87%
(5 792)
N/A
(5 669)
+2%
(5 060)
+11%
(11 103)
-119%
(1 880)
+83%
713
N/A
(2 504)
N/A
3 002
N/A
2 179
-27%
478
-78%
2 903
+507%
2 227
-23%
2 542
+14%
4 258
+68%
6 325
+49%
8 942
+41%
7 319
-18%
8 066
+10%
8 911
+10%
4 146
-53%
8 161
+97%
5 390
-34%
4 833
-10%
6 482
+34%
2 848
-56%
3 778
+33%
6 869
+82%
4 790
-30%
3 616
-25%
9 333
+158%
10 582
+13%
9 858
-7%
11 232
+14%
2 201
-80%
(3 770)
N/A
(1 214)
+68%
(2 747)
-126%
(5 702)
-108%
(7 359)
-29%
(11 125)
-51%
(14 541)
-31%
(10 222)
+30%
(6 789)
+34%
783
N/A
10 444
+1 234%
5 353
-49%
(298)
N/A
(6 182)
-1 973%
(14 575)
-136%
(13 126)
+10%
(13 692)
-4%
(10 547)
+23%
(5 524)
+48%
618
N/A
Investing Cash Flow
Capital Expenditures
(1 339)
(1 294)
(1 270)
(1 484)
(4 976)
(494)
(734)
(811)
(1 481)
(1 305)
(975)
(1 973)
(765)
(707)
(1 029)
(118)
(1 517)
(1 496)
(2 701)
(4 260)
(3 387)
(3 405)
(2 917)
(1 855)
(2 254)
(2 532)
(1 927)
(1 741)
(2 137)
(3 252)
(3 604)
(3 506)
(3 412)
(3 181)
(3 500)
(3 812)
(4 261)
(5 021)
(5 031)
(4 506)
(1 608)
239
908
987
(931)
(844)
(821)
(993)
(1 156)
(979)
(957)
(1 047)
(5 289)
(6 424)
(8 772)
(7 829)
(2 530)
(1 675)
(27)
(189)
Other Items
(12 915)
(12 865)
(11 937)
(15 787)
2 785
(56)
(122)
(174)
662
719
1 727
1 725
1 260
1 126
(1 847)
(1 829)
(1 970)
(1 800)
1 031
1 022
749
(980)
88
(1 956)
2 449
4 198
2 334
4 421
63
360
353
363
379
77
50
(628)
(653)
(654)
(4 442)
(2 301)
(4 139)
(9 091)
(2 454)
(1 866)
(210)
6 874
5 198
3 182
1 828
(5 004)
(1 513)
(1 469)
(136)
4 519
(79)
48
(781)
(1 590)
(1 584)
4 815
Cash from Investing Activities
(14 253)
N/A
(14 158)
+1%
(13 206)
+7%
(17 269)
-31%
(2 191)
+87%
(550)
+75%
(856)
-56%
(985)
-15%
(820)
+17%
(587)
+28%
750
N/A
(249)
N/A
495
N/A
419
-15%
(2 874)
N/A
(1 947)
+32%
(3 487)
-79%
(3 296)
+5%
(1 671)
+49%
(3 238)
-94%
(2 637)
+19%
(4 384)
-66%
(2 829)
+35%
(3 811)
-35%
195
N/A
1 665
+754%
408
-75%
2 681
+557%
(2 074)
N/A
(2 891)
-39%
(3 250)
-12%
(3 142)
+3%
(3 033)
+3%
(3 104)
-2%
(3 451)
-11%
(4 441)
-29%
(4 914)
-11%
(5 675)
-15%
(9 474)
-67%
(6 808)
+28%
(5 748)
+16%
(8 853)
-54%
(1 546)
+83%
(879)
+43%
(1 141)
-30%
6 029
N/A
4 377
-27%
2 189
-50%
672
-69%
(5 983)
N/A
(2 470)
+59%
(2 516)
-2%
(5 425)
-116%
(1 905)
+65%
(8 852)
-365%
(7 781)
+12%
(3 310)
+57%
(3 265)
+1%
(1 611)
+51%
4 626
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
962
1 987
1 987
1 987
0
0
0
0
0
0
1 000
1 000
0
0
0
3 486
0
5 974
5 970
2 484
0
0
0
0
0
0
0
0
0
0
0
6
17
0
0
0
0
(36)
(165)
(284)
(589)
(551)
(424)
(303)
0
0
0
0
0
1
1
2
0
1
0
1
0
0
0
Net Issuance of Debt
7 756
8 375
13 414
13 583
4 894
1 227
6 729
8 618
5 747
9 332
140
(4 250)
326
(3 746)
554
1 596
(3 201)
(2 718)
(5 654)
(3 876)
(2 161)
(4 266)
(942)
(2 805)
(857)
(1 434)
(2 442)
763
(5 540)
(4 370)
(3 099)
(5 278)
(776)
1 382
447
1 472
(2 295)
(3 575)
3 313
1 457
4 817
15 490
5 007
8 127
9 354
1 785
6 139
4 266
3 447
8 468
7 464
6 412
8 225
2 397
2 135
5 899
8 555
8 085
5 619
(5 568)
Cash Paid for Dividends
(479)
0
(479)
(479)
(479)
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
(411)
(411)
(411)
(820)
(409)
(409)
(409)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
Other
0
1 031
0
0
0
0
10
10
10
0
10
10
10
0
0
0
11
0
28
28
23
23
15
15
30
42
111
196
270
288
276
279
242
261
319
330
355
308
187
96
0
13
0
4
0
0
102
100
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7 277
N/A
9 861
+36%
14 921
+51%
15 091
+1%
6 402
-58%
1 227
-81%
6 739
+449%
8 628
+28%
5 757
-33%
9 342
+62%
149
-98%
(3 240)
N/A
1 336
N/A
(2 736)
N/A
1 555
N/A
1 596
+3%
296
-81%
779
+163%
348
-55%
2 121
+509%
346
-84%
(1 759)
N/A
(931)
+47%
(2 789)
-200%
(827)
+70%
(1 392)
-68%
(2 331)
-67%
959
N/A
(5 271)
N/A
(4 083)
+23%
(2 824)
+31%
(5 000)
-77%
(529)
+89%
1 659
N/A
771
-54%
1 806
+134%
(1 939)
N/A
(3 276)
-69%
3 054
N/A
978
-68%
4 121
+321%
14 079
+242%
4 041
-71%
7 283
+80%
8 642
+19%
1 785
-79%
6 239
+249%
4 366
-30%
3 447
-21%
8 468
+146%
7 364
-13%
6 313
-14%
8 226
+30%
2 399
-71%
2 136
-11%
5 900
+176%
8 556
+45%
8 086
-5%
5 613
-31%
(5 574)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(7)
(6)
(7)
847
703
931
927
(385)
(231)
(529)
(498)
240
241
328
350
35
(17)
(19)
(151)
70
(91)
(55)
10
(388)
(212)
(152)
(223)
43
151
46
454
75
252
228
(341)
(51)
399
139
1 013
1 002
473
1 156
1 304
298
427
466
(362)
(27)
(95)
(620)
(567)
346
59
(90)
(12)
Net Change in Cash
(400)
N/A
108
N/A
5 355
+4 858%
(363)
N/A
7 369
N/A
1 084
-85%
85
-92%
1 967
+2 214%
724
-63%
(1 645)
N/A
(50)
+97%
(1 849)
-3 598%
(1 058)
+43%
454
N/A
331
-27%
(371)
N/A
(48)
+87%
(49)
-2%
1 547
N/A
3 491
+126%
4 069
+17%
2 782
-32%
3 540
+27%
1 315
-63%
8 349
+535%
4 328
-48%
6 183
+43%
9 040
+46%
(2 900)
N/A
(704)
+76%
(3 378)
-380%
(4 587)
-36%
3 350
N/A
3 496
+4%
982
-72%
7 152
+628%
3 804
-47%
1 159
-70%
5 040
+335%
(3 970)
N/A
(5 448)
-37%
4 411
N/A
(112)
N/A
1 714
N/A
1 143
-33%
(2 838)
N/A
(2 769)
+2%
(2 362)
+15%
(2 373)
0%
3 695
N/A
15 804
+328%
8 788
-44%
2 476
-72%
(5 784)
N/A
(21 911)
-279%
(15 574)
+29%
(8 101)
+48%
(5 667)
+30%
(1 612)
+72%
(341)
+79%
Free Cash Flow
Free Cash Flow
5 237
N/A
3 111
-41%
2 370
-24%
331
-86%
(1 818)
N/A
(80)
+96%
(6 526)
-8 058%
(6 480)
+1%
(6 541)
-1%
(12 408)
-90%
(2 855)
+77%
(1 260)
+56%
(3 269)
-159%
2 295
N/A
1 150
-50%
360
-69%
1 386
+285%
731
-47%
(159)
N/A
(2)
+99%
2 938
N/A
5 537
+88%
4 402
-20%
6 211
+41%
6 657
+7%
1 614
-76%
6 234
+286%
3 649
-41%
2 696
-26%
3 230
+20%
(756)
N/A
272
N/A
3 457
+1 171%
1 609
-53%
116
-93%
5 521
+4 659%
6 321
+14%
4 837
-23%
6 201
+28%
(2 305)
N/A
(5 378)
-133%
(975)
+82%
(1 839)
-89%
(4 716)
-156%
(8 291)
-76%
(11 970)
-44%
(15 362)
-28%
(11 215)
+27%
(7 946)
+29%
(196)
+98%
9 487
N/A
4 305
-55%
(5 587)
N/A
(12 606)
-126%
(23 347)
-85%
(20 955)
+10%
(16 222)
+23%
(12 222)
+25%
(5 551)
+55%
429
N/A

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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