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Duckyang Industry Co Ltd
KRX:024900

Watchlist Manager
Duckyang Industry Co Ltd Logo
Duckyang Industry Co Ltd
KRX:024900
Watchlist
Price: 2 145 KRW -0.23% Market Closed
Market Cap: ₩69.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
+6%
10Y
-
Investing Cash Flow
+
3Y
-249%
5Y
-35%
10Y
-9%
Financing Cash Flow
+
3Y
-
5Y
-81%
10Y
-93%

Cash Flow Statement
Duckyang Industry Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
2 662
1 567
540
(945)
(3 882)
(4 669)
(3 330)
(1 519)
476
3 366
4 109
3 841
1 869
263
(1 085)
351
2 896
3 353
6 219
4 040
3 352
0
2 550
0
7 024
0
0
0
4 093
0
0
0
1 318
2 158
4 074
2 584
3 317
1 668
958
861
2 692
2 625
2 611
(4 318)
(930)
(3 027)
(3 997)
815
1 333
3 897
1 507
2 358
(2 234)
(3 196)
(5 986)
(8 361)
(19 681)
(22 051)
(19 476)
(13 961)
(8 997)
(4 602)
(2 038)
(1 896)
1 602
1 276
897
5 978
11 489
16 161
16 647
19 642
4 450
2 279
6 273
(2 106)
16 683
17 129
9 329
8 707
Depreciation & Amortization
3 925
3 796
3 659
4 009
5 018
5 830
6 806
7 609
7 894
7 963
7 746
7 573
7 188
6 797
6 406
5 966
5 429
5 051
4 673
4 163
3 922
0
0
0
4 918
0
0
0
5 140
0
0
0
5 675
7 185
8 707
10 121
5 997
5 964
7 536
10 032
12 383
14 957
15 815
15 783
16 108
16 104
15 925
15 799
15 725
16 123
17 389
18 528
18 884
19 261
19 772
20 024
19 984
20 602
20 690
21 315
21 931
22 494
22 942
23 743
25 084
25 691
26 354
26 596
26 637
24 733
20 545
14 648
11 816
10 124
11 032
13 563
13 270
13 444
13 287
13 205
Change in Deffered Taxes
(645)
0
(402)
(1 809)
(2 015)
0
(2 328)
(1 144)
120
716
1 174
1 012
843
(104)
(219)
49
(77)
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 596
2 570
1 341
2 029
2 345
2 361
4 091
3 662
3 401
3 558
3 303
4 075
5 013
5 407
5 279
4 876
4 519
3 414
2 888
3 912
1 261
0
0
0
(151)
0
0
0
548
0
0
0
2 800
3 203
4 975
4 935
2 896
2 697
1 734
2 250
4 043
4 789
5 514
6 751
5 232
5 706
5 229
4 810
6 435
5 945
6 659
7 828
10 128
9 598
10 059
10 511
17 979
19 063
18 505
16 991
13 715
10 263
14 449
11 092
13 780
17 496
16 159
20 213
25 752
28 825
29 740
28 600
34 499
30 584
26 585
27 211
896
1 482
4 353
1 892
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
656
1 637
1 751
1 587
1 222
139
151
259
538
837
786
605
892
577
1 044
1 044
311
803
285
884
2 447
2 725
3 802
3 669
2 876
2 953
2 829
3 020
2 639
2 330
1 508
1 965
2 029
1 812
2 279
1 190
2 394
2 837
2 236
2 265
1 031
607
808
272
180
23
591
3 095
5 458
7 647
6 953
6 030
5 161
4 187
5 336
4 233
9 456
9 422
8 427
8 957
2 618
1 498
Cash Interest Paid
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
172
661
1 139
1 614
1 920
1 868
1 862
1 924
2 016
2 225
2 527
2 519
2 742
2 915
2 965
3 331
3 368
3 435
3 482
3 526
3 538
3 511
3 444
3 352
3 293
3 429
3 382
3 481
3 618
3 435
3 749
3 910
3 823
3 496
3 042
2 565
2 268
2 338
2 269
2 256
2 269
Change in Working Capital
(5 826)
1 935
145
14 319
19 989
11 580
22 182
2 361
(1 775)
(2 948)
2 756
3 012
(6 459)
1 075
(5 591)
12 952
8 693
6 675
7 504
(10 539)
242
15 443
3 778
16 558
10 834
19
14 044
(6 635)
(838)
(16 842)
(21 898)
(10 545)
(4 175)
2 177
2
(7 836)
(14 863)
(7 880)
(13 328)
(15 201)
10 134
4 997
10 878
16 597
(24 959)
(4 482)
3 472
355
14 656
(25 549)
(12 553)
(9 851)
21 582
26 581
2 234
23 120
(11 158)
(20 876)
4 743
(419)
(1 353)
29 154
7 944
9 893
(3 260)
10 625
(23 330)
(23 433)
(75 945)
(66 308)
(24 374)
(26 167)
13 533
38 285
28 870
8 176
3 862
(46 714)
(32 274)
1 640
Cash from Operating Activities
2 711
N/A
9 315
+244%
5 280
-43%
17 600
+233%
21 456
+22%
13 089
-39%
27 423
+110%
10 972
-60%
10 116
-8%
12 654
+25%
19 089
+51%
19 513
+2%
8 454
-57%
13 438
+59%
4 791
-64%
24 193
+405%
21 459
-11%
18 767
-13%
21 526
+15%
1 872
-91%
8 778
+369%
22 474
+156%
8 913
-60%
18 246
+105%
22 625
+24%
11 810
-48%
23 459
+99%
5 156
-78%
8 943
+73%
(7 061)
N/A
(12 117)
-72%
(764)
+94%
5 618
N/A
14 723
+162%
17 757
+21%
9 805
-45%
(2 653)
N/A
2 449
N/A
(3 098)
N/A
(2 059)
+34%
29 252
N/A
27 369
-6%
34 817
+27%
34 814
0%
(4 550)
N/A
14 299
N/A
20 628
+44%
21 777
+6%
38 149
+75%
416
-99%
13 002
+3 025%
18 863
+45%
48 360
+156%
52 244
+8%
26 079
-50%
45 294
+74%
7 124
-84%
(3 262)
N/A
24 462
N/A
23 926
-2%
25 296
+6%
57 309
+127%
43 297
-24%
42 832
-1%
37 206
-13%
55 088
+48%
20 080
-64%
29 354
+46%
(12 067)
N/A
3 411
N/A
42 558
+1 148%
36 723
-14%
64 298
+75%
81 272
+26%
72 760
-10%
46 844
-36%
34 711
-26%
(14 659)
N/A
(5 305)
+64%
25 445
N/A
Investing Cash Flow
Capital Expenditures
(12 174)
(12 993)
(13 340)
(12 141)
(8 674)
(9 075)
(7 587)
(6 155)
(5 501)
(3 620)
(3 847)
(4 751)
(3 854)
(3 741)
(3 830)
(2 991)
(3 919)
(5 006)
(6 462)
(8 573)
(11 393)
(10 909)
(10 042)
(10 356)
(7 221)
(12 623)
(13 402)
(11 852)
(10 856)
(5 572)
(5 447)
(5 785)
(7 290)
(9 581)
(11 552)
(13 009)
(17 712)
(17 823)
(15 275)
(23 310)
(24 621)
(25 489)
(29 034)
(23 520)
(21 520)
(26 195)
(25 637)
(26 526)
(34 247)
(29 364)
(32 200)
(26 609)
(19 635)
(17 515)
(19 478)
(29 925)
(30 283)
(32 366)
(33 601)
(32 270)
(30 226)
(31 647)
(26 259)
(19 367)
(20 746)
(16 871)
(15 418)
(21 222)
(19 232)
(23 613)
(35 207)
(31 288)
(28 984)
(29 648)
(34 609)
(34 426)
(38 946)
(37 965)
(22 050)
(20 568)
Other Items
9 247
7 680
6 619
6 608
2 771
1 981
344
(92)
(3 792)
(1 296)
(834)
601
464
(1 611)
(3 109)
(3 633)
3 771
3 399
4 690
4 469
1 230
1 230
1 159
4 958
4 218
4 025
3 873
(292)
(31 612)
(31 458)
(27 863)
(27 658)
35 935
36 678
33 015
33 360
2 213
1 289
43 636
(21 879)
(22 571)
(22 678)
(65 137)
(260)
(134)
679
926
887
1 114
1 209
1 377
1 644
(3 550)
(4 171)
(4 357)
(4 384)
(9 135)
(6 473)
(4 106)
(4 007)
4 321
1 897
(7 496)
(2 713)
1 734
(1 875)
7 268
7 180
18 967
41 511
16 793
7 026
10 695
(28 641)
4 091
29 454
9 147
17 487
6 491
(28 483)
Cash from Investing Activities
(2 928)
N/A
(5 314)
-81%
(6 722)
-26%
(5 534)
+18%
(5 902)
-7%
(7 093)
-20%
(7 242)
-2%
(6 246)
+14%
(9 293)
-49%
(4 916)
+47%
(4 680)
+5%
(4 150)
+11%
(3 389)
+18%
(5 351)
-58%
(6 939)
-30%
(6 624)
+5%
(148)
+98%
(1 606)
-985%
(1 772)
-10%
(4 103)
-132%
(10 164)
-148%
(9 680)
+5%
(8 884)
+8%
(5 399)
+39%
(3 003)
+44%
(8 598)
-186%
(9 529)
-11%
(12 144)
-27%
(42 468)
-250%
(37 031)
+13%
(33 310)
+10%
(33 443)
0%
28 645
N/A
27 097
-5%
21 463
-21%
20 351
-5%
(15 498)
N/A
(16 533)
-7%
28 363
N/A
(45 188)
N/A
(47 192)
-4%
(48 167)
-2%
(94 171)
-96%
(23 780)
+75%
(21 654)
+9%
(25 516)
-18%
(24 712)
+3%
(25 639)
-4%
(33 133)
-29%
(28 154)
+15%
(30 824)
-9%
(24 965)
+19%
(23 184)
+7%
(21 686)
+6%
(23 833)
-10%
(34 308)
-44%
(39 418)
-15%
(38 838)
+1%
(37 707)
+3%
(36 277)
+4%
(25 905)
+29%
(29 751)
-15%
(33 755)
-13%
(22 080)
+35%
(19 011)
+14%
(18 745)
+1%
(8 151)
+57%
(14 042)
-72%
(265)
+98%
17 898
N/A
(18 414)
N/A
(24 262)
-32%
(18 289)
+25%
(58 289)
-219%
(30 518)
+48%
(4 973)
+84%
(29 799)
-499%
(20 477)
+31%
(15 559)
+24%
(49 051)
-215%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
(5 000)
(14 500)
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
64 000
64 000
0
0
0
(765)
5 892
6 295
7 815
(289)
4 378
(2 737)
4 759
14 613
1 184
8 769
(251)
(604)
7 971
8 621
17 292
14 388
5 064
2 949
(8 785)
(14 315)
(18 549)
(14 195)
(28 234)
(10 651)
(27 725)
(25 273)
(16 498)
(29 973)
(8 509)
(19 574)
(14 747)
(2 916)
5 461
8 887
4 859
Cash Paid for Dividends
(3 074)
0
(1 586)
(1 586)
(1 586)
0
(1 375)
(1 375)
(1 375)
0
(1 052)
(1 052)
(1 052)
(1 482)
(938)
(938)
(938)
0
(1 456)
(1 456)
(1 456)
0
(1 294)
(1 294)
(1 294)
0
(16 002)
(16 002)
(16 002)
0
(2 032)
(2 032)
(2 032)
(2 032)
(12 542)
(12 542)
(12 542)
0
(15 509)
(15 840)
(15 785)
0
(923)
(4 327)
(4 290)
0
(3 643)
(229)
(321)
0
(828)
(3 016)
(1 758)
(4 774)
(1 898)
611
(647)
1 173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 621)
(1 621)
(1 621)
0
(1 621)
(1 621)
Other
(1 292)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 123
(186)
(621)
272
(4 157)
123
975
(197)
0
(710)
204
365
0
1 541
363
609
885
862
846
790
1 403
1 837
2 213
2 181
1 441
702
189
0
0
0
0
0
499
0
0
609
110
0
0
0
0
0
0
0
200
0
0
0
0
0
100
100
98
0
28
28
0
0
0
0
Cash from Financing Activities
(4 366)
N/A
(4 366)
N/A
(2 878)
+34%
(2 878)
N/A
(1 586)
+45%
(2 638)
-66%
(2 427)
+8%
(7 427)
-206%
(15 875)
-114%
0
N/A
(15 552)
N/A
(10 552)
+32%
(1 052)
+90%
(1 482)
-41%
(938)
+37%
(938)
N/A
(938)
N/A
0
N/A
(1 456)
N/A
(1 456)
N/A
2 666
N/A
(1 643)
N/A
(1 916)
-17%
(1 024)
+47%
(5 451)
-432%
(1 171)
+79%
(15 027)
-1 183%
(16 198)
-8%
(16 002)
+1%
(16 712)
-4%
(1 828)
+89%
(1 667)
+9%
(2 032)
-22%
(965)
+53%
(12 653)
-1 211%
(12 408)
+2%
(11 658)
+6%
(11 681)
0%
(14 664)
-26%
48 950
N/A
49 618
+1%
50 052
+1%
65 290
+30%
(2 146)
N/A
(3 615)
-68%
2 303
N/A
2 840
+23%
7 734
+172%
(610)
N/A
4 057
N/A
(3 565)
N/A
1 743
N/A
13 354
+666%
(3 091)
N/A
7 370
N/A
969
-87%
(1 142)
N/A
9 253
N/A
8 730
-6%
17 291
+98%
14 388
-17%
6 260
-56%
2 949
-53%
(8 785)
N/A
(14 115)
-61%
(18 349)
-30%
(13 995)
+24%
(28 034)
-100%
(10 651)
+62%
(27 725)
-160%
(25 173)
+9%
(16 398)
+35%
(29 875)
-82%
(8 411)
+72%
(21 167)
-152%
(16 341)
+23%
(4 537)
+72%
3 870
N/A
7 265
+88%
3 238
-55%
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
0
0
0
0
0
1 901
3 341
1 848
1 575
(648)
(2 863)
(612)
(1 256)
(252)
965
(474)
679
149
(741)
47
3 160
(295)
346
10
(2 874)
322
157
(13)
(33)
17
544
1 183
901
1 916
1 054
(272)
(350)
(1 265)
(1 004)
(157)
89
837
237
2 299
1 992
25
1 504
Net Change in Cash
(4 583)
N/A
(365)
+92%
(4 320)
-1 084%
9 188
N/A
13 968
+52%
3 358
-76%
17 754
+429%
(2 701)
N/A
(15 052)
-457%
(8 138)
+46%
(1 143)
+86%
4 811
N/A
4 013
-17%
6 605
+65%
(3 086)
N/A
16 631
N/A
20 373
+23%
16 651
-18%
18 298
+10%
(3 687)
N/A
1 280
N/A
11 151
+771%
(1 887)
N/A
11 823
N/A
14 171
+20%
2 041
-86%
(1 097)
N/A
(23 186)
-2 014%
(49 527)
-114%
(60 804)
-23%
(47 255)
+22%
(35 874)
+24%
32 231
N/A
40 855
+27%
26 567
-35%
17 748
-33%
(29 809)
N/A
(25 765)
+14%
12 502
N/A
5 044
-60%
33 526
+565%
30 829
-8%
5 288
-83%
6 025
+14%
(30 431)
N/A
(10 170)
+67%
(1 496)
+85%
4 837
N/A
3 932
-19%
(23 002)
N/A
(21 238)
+8%
(5 100)
+76%
38 577
N/A
30 627
-21%
9 321
-70%
12 301
+32%
(33 426)
N/A
(35 721)
-7%
(4 193)
+88%
5 097
N/A
13 766
+170%
33 785
+145%
12 508
-63%
12 511
+0%
5 263
-58%
18 894
+259%
(150)
N/A
(11 667)
-7 692%
(23 255)
-99%
(6 765)
+71%
(2 294)
+66%
(4 941)
-115%
15 977
N/A
14 661
-8%
21 912
+49%
25 767
+18%
2 673
-90%
(29 274)
N/A
(13 573)
+54%
(18 865)
-39%
Free Cash Flow
Free Cash Flow
(9 463)
N/A
(3 678)
+61%
(8 060)
-119%
5 459
N/A
12 782
+134%
4 014
-69%
19 836
+394%
4 817
-76%
4 615
-4%
9 034
+96%
15 242
+69%
14 762
-3%
4 600
-69%
9 697
+111%
961
-90%
21 202
+2 106%
17 540
-17%
13 761
-22%
15 064
+9%
(6 701)
N/A
(2 615)
+61%
11 565
N/A
(1 129)
N/A
7 890
N/A
15 404
+95%
(813)
N/A
10 057
N/A
(6 696)
N/A
(1 913)
+71%
(12 633)
-560%
(17 564)
-39%
(6 549)
+63%
(1 672)
+74%
5 142
N/A
6 205
+21%
(3 204)
N/A
(20 365)
-536%
(15 374)
+25%
(18 373)
-20%
(25 369)
-38%
4 631
N/A
1 880
-59%
5 783
+208%
11 294
+95%
(26 070)
N/A
(11 896)
+54%
(5 009)
+58%
(4 749)
+5%
3 902
N/A
(28 948)
N/A
(19 198)
+34%
(7 746)
+60%
28 725
N/A
34 729
+21%
6 601
-81%
15 369
+133%
(23 159)
N/A
(35 628)
-54%
(9 139)
+74%
(8 344)
+9%
(4 930)
+41%
25 661
N/A
17 038
-34%
23 465
+38%
16 461
-30%
38 217
+132%
4 662
-88%
8 132
+74%
(31 299)
N/A
(20 202)
+35%
7 351
N/A
5 435
-26%
35 314
+550%
51 624
+46%
38 151
-26%
12 417
-67%
(4 235)
N/A
(52 623)
-1 143%
(27 355)
+48%
4 876
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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