DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
South Korea
· Delayed Price · Currency is KRW 28,650
+700 (2.50%)
At close: Dec 5, 2025
DAEYANG ELECTRIC.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27,427 | 19,599 | 8,379 | -7,496 | 8,837 | 13,832 | Upgrade
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| Depreciation & Amortization | 5,412 | 5,293 | 4,530 | 3,910 | 4,951 | 5,309 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.34 | -4.14 | -109.62 | 0 | -14.53 | -23.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 37 | - | - | - | - | 145.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,117 | -1,721 | -3,044 | 3,894 | -1,319 | 248.68 | Upgrade
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| Stock-Based Compensation | 91.17 | 68.05 | 29.83 | 28.88 | 16.97 | 20.08 | Upgrade
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| Provision & Write-off of Bad Debts | -193.45 | 699.06 | 33.42 | 882.57 | 29.3 | -1,129 | Upgrade
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| Other Operating Activities | 1,371 | 2,705 | 2,919 | -1,997 | -1,068 | -719.1 | Upgrade
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| Change in Accounts Receivable | -6,375 | -10,216 | -3,362 | -4,394 | 5,908 | -6,883 | Upgrade
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| Change in Inventory | 2,933 | 277.31 | -12,774 | 3,336 | -5,724 | 7,523 | Upgrade
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| Change in Accounts Payable | 2,190 | 1,337 | 5,439 | -319.17 | -810.99 | -712.65 | Upgrade
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| Change in Unearned Revenue | -8,175 | -7,566 | -4,895 | -2,953 | -3,969 | -2,697 | Upgrade
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| Change in Income Taxes | - | - | - | - | -423.54 | - | Upgrade
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| Change in Other Net Operating Assets | -22,047 | -14,735 | 26,806 | 6,665 | 4,119 | -15,299 | Upgrade
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| Operating Cash Flow | 1,546 | -4,264 | 23,951 | 1,556 | 10,533 | -385.05 | Upgrade
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| Operating Cash Flow Growth | -91.59% | - | 1439.05% | -85.23% | - | - | Upgrade
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| Capital Expenditures | -8,071 | -5,168 | -10,877 | -7,903 | -9,632 | -3,885 | Upgrade
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| Sale of Property, Plant & Equipment | 8.35 | 19.52 | 123.12 | 3.63 | 46.72 | 23.62 | Upgrade
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| Sale (Purchase) of Intangibles | -397.99 | -43.98 | -57.7 | -73.04 | -70.79 | -95.97 | Upgrade
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| Investment in Securities | 5,119 | -3,110 | -5,395 | -5,632 | -13,514 | -8,176 | Upgrade
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| Other Investing Activities | -14.83 | -638.41 | -110.55 | -177.92 | 8,561 | 1 | Upgrade
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| Investing Cash Flow | -7,264 | -8,827 | -16,305 | -13,776 | -15,622 | -11,939 | Upgrade
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| Long-Term Debt Issued | - | - | - | 32.1 | - | - | Upgrade
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| Total Debt Issued | 1.24 | - | - | 32.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -226.31 | -197.04 | -197.24 | -213.58 | -202.33 | Upgrade
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| Total Debt Repaid | -227.12 | -226.31 | -197.04 | -197.24 | -213.58 | -202.33 | Upgrade
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| Net Debt Issued (Repaid) | -225.87 | -226.31 | -197.04 | -165.15 | -213.58 | -202.33 | Upgrade
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| Repurchase of Common Stock | - | - | -996 | - | - | -996.74 | Upgrade
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| Dividends Paid | -917.4 | - | - | -925.1 | -1,844 | -1,861 | Upgrade
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| Other Financing Activities | 8,188 | 7,557 | 4,919 | 3,015 | 4,048 | 2,630 | Upgrade
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| Financing Cash Flow | 7,045 | 7,331 | 3,726 | 1,925 | 1,990 | -429.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 931.09 | 1,415 | 38.38 | -260.64 | -27.67 | -189.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 2,258 | -4,345 | 11,411 | -10,556 | -3,126 | -12,944 | Upgrade
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| Free Cash Flow | -6,525 | -9,432 | 13,075 | -6,347 | 900.9 | -4,270 | Upgrade
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| Free Cash Flow Margin | -2.79% | -4.81% | 8.47% | -4.87% | 0.66% | -2.26% | Upgrade
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| Free Cash Flow Per Share | -705.87 | -1020.43 | 1410.46 | -680.83 | 96.95 | -458.66 | Upgrade
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| Cash Interest Paid | 3.4 | 8.86 | 11.38 | 16.16 | 21.4 | 16.38 | Upgrade
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| Cash Income Tax Paid | 4,171 | 548.12 | 254.02 | -1,201 | 3,135 | 4,310 | Upgrade
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| Levered Free Cash Flow | -10,645 | -9,214 | 7,037 | 357.45 | -1,460 | -6,593 | Upgrade
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| Unlevered Free Cash Flow | -10,645 | -9,214 | 7,037 | 357.45 | -1,460 | -6,593 | Upgrade
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| Change in Working Capital | -31,474 | -30,903 | 11,214 | 2,335 | -900.43 | -18,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.