Daeduck Electronics Co Ltd
KRX:353200
Daeduck Electronics Co Ltd
KRX:353200
Price:
60 000
KRW
4.35%
Market Cap:
₩3.1T
Cash Flow Statement
Cash Flow Statement
Daeduck Electronics Co Ltd
Daeduck Electronics Co Ltd
Currency: KRW
| 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 |
3 791
|
12 903
|
32 284
|
63 027
|
86 894
|
132 668
|
180 413
|
183 925
|
158 748
|
108 221
|
41 492
|
25 378
|
16 128
|
24 060
|
25 471
|
23 763
|
16 091
|
8 269
|
26 371
|
|
| Depreciation & Amortization |
80 515
|
92 348
|
96 472
|
101 057
|
103 411
|
104 325
|
104 515
|
104 805
|
106 412
|
108 625
|
112 160
|
115 050
|
117 357
|
118 476
|
118 358
|
117 436
|
114 515
|
109 675
|
105 304
|
|
| Other Non-Cash Items |
21 564
|
24 573
|
25 226
|
47 472
|
66 430
|
66 643
|
75 183
|
97 457
|
89 185
|
88 406
|
85 331
|
47 345
|
42 238
|
33 058
|
28 477
|
21 428
|
24 308
|
27 163
|
27 376
|
|
| Cash Taxes Paid |
2 145
|
1 551
|
1 980
|
1 350
|
9 044
|
20 429
|
31 371
|
31 088
|
44 546
|
61 414
|
51 685
|
53 110
|
31 371
|
8 146
|
7 707
|
7 309
|
8 326
|
918
|
69
|
|
| Cash Interest Paid |
291
|
416
|
581
|
638
|
0
|
190
|
27
|
15
|
20
|
19
|
19
|
24
|
25
|
24
|
25
|
19
|
26
|
343
|
573
|
|
| Change in Working Capital |
(47 564)
|
(993)
|
(17 904)
|
(7 747)
|
27 700
|
(2 338)
|
3 841
|
(92 568)
|
(70 352)
|
(77 342)
|
(52 364)
|
(7 023)
|
767
|
(16 591)
|
(32 320)
|
(64 804)
|
(87 409)
|
(84 407)
|
(94 407)
|
|
| Cash from Operating Activities |
58 306
N/A
|
128 832
+121%
|
136 078
+6%
|
203 809
+50%
|
284 435
+40%
|
301 297
+6%
|
363 953
+21%
|
293 619
-19%
|
283 992
-3%
|
227 909
-20%
|
186 618
-18%
|
180 749
-3%
|
176 491
-2%
|
159 003
-10%
|
139 987
-12%
|
97 822
-30%
|
67 506
-31%
|
60 700
-10%
|
64 644
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(117 161)
|
(169 435)
|
(157 439)
|
(131 955)
|
(164 859)
|
(129 836)
|
(181 835)
|
(207 386)
|
(205 641)
|
(210 430)
|
(167 459)
|
(121 222)
|
(95 972)
|
(77 455)
|
(67 927)
|
(62 303)
|
(48 409)
|
(53 410)
|
(59 827)
|
|
| Other Items |
18 147
|
482
|
(195)
|
(1 568)
|
(2 616)
|
(44 637)
|
(51 454)
|
(51 395)
|
(48 301)
|
36 381
|
(46 396)
|
(76 268)
|
(110 593)
|
(171 144)
|
(79 041)
|
(53 779)
|
(33 529)
|
(12 834)
|
(16 981)
|
|
| Cash from Investing Activities |
(99 014)
N/A
|
(168 952)
-71%
|
(157 634)
+7%
|
(133 523)
+15%
|
(167 475)
-25%
|
(174 473)
-4%
|
(233 289)
-34%
|
(258 781)
-11%
|
(253 942)
+2%
|
(174 050)
+31%
|
(213 854)
-23%
|
(197 491)
+8%
|
(206 565)
-5%
|
(248 599)
-20%
|
(146 968)
+41%
|
(116 082)
+21%
|
(81 938)
+29%
|
(66 244)
+19%
|
(76 808)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
25 789
|
30 866
|
15 648
|
(898)
|
(32 795)
|
(4 004)
|
11 179
|
27 706
|
25 953
|
(3 801)
|
(5 553)
|
(8 317)
|
(8 330)
|
(8 358)
|
(8 366)
|
(5 160)
|
24 866
|
24 913
|
26 941
|
|
| Cash Paid for Dividends |
0
|
(15 464)
|
(15 464)
|
(15 463)
|
0
|
(15 463)
|
(15 463)
|
(15 464)
|
0
|
(20 615)
|
(20 615)
|
(20 615)
|
0
|
(15 464)
|
(15 464)
|
(15 464)
|
0
|
(20 615)
|
(20 615)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
47
|
47
|
3
|
(5)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
25 639
N/A
|
15 401
-40%
|
184
-99%
|
(16 362)
N/A
|
(48 258)
-195%
|
(19 467)
+60%
|
(4 284)
+78%
|
12 241
N/A
|
10 489
-14%
|
(24 416)
N/A
|
(26 168)
-7%
|
(28 906)
-10%
|
(28 919)
0%
|
(23 775)
+18%
|
(23 784)
0%
|
(20 620)
+13%
|
9 397
N/A
|
4 273
-55%
|
6 301
+47%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
(285)
|
397
|
117
|
67
|
1 152
|
3 497
|
(1 381)
|
(1 360)
|
(2 053)
|
(4 894)
|
(150)
|
(362)
|
(254)
|
(400)
|
471
|
272
|
(2)
|
165
|
|
| Net Change in Cash |
(15 054)
N/A
|
(25 004)
-66%
|
(20 974)
+16%
|
54 041
N/A
|
68 769
+27%
|
108 510
+58%
|
129 876
+20%
|
45 698
-65%
|
39 179
-14%
|
27 390
-30%
|
(58 299)
N/A
|
(45 798)
+21%
|
(59 355)
-30%
|
(113 625)
-91%
|
(31 166)
+73%
|
(38 409)
-23%
|
(4 763)
+88%
|
(1 273)
+73%
|
(5 698)
-348%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(58 854)
N/A
|
(40 603)
+31%
|
(21 361)
+47%
|
71 854
N/A
|
119 576
+66%
|
171 462
+43%
|
182 117
+6%
|
86 233
-53%
|
78 351
-9%
|
17 479
-78%
|
19 159
+10%
|
59 527
+211%
|
80 518
+35%
|
81 547
+1%
|
72 059
-12%
|
35 520
-51%
|
19 097
-46%
|
7 290
-62%
|
4 817
-34%
|
|
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