DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)
South Korea
· Delayed Price · Currency is KRW 30,650
-650 (-2.08%)
At close: Apr 28, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24,789 | 19,599 | 8,379 | -7,496 | 8,837 | Upgrade
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| Depreciation & Amortization | 5,612 | 5,293 | 4,530 | 3,910 | 4,951 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.81 | -4.14 | -109.62 | 0 | -14.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 37 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 849.01 | -1,721 | -3,044 | 3,894 | -1,319 | Upgrade
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| Stock-Based Compensation | 72.23 | 68.05 | 29.83 | 28.88 | 16.97 | Upgrade
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| Provision & Write-off of Bad Debts | 46.98 | 699.06 | 33.42 | 882.57 | 29.3 | Upgrade
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| Other Operating Activities | 1,774 | 2,705 | 2,919 | -1,997 | -1,068 | Upgrade
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| Change in Accounts Receivable | 1,306 | -10,216 | -3,362 | -4,394 | 5,908 | Upgrade
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| Change in Inventory | 2,272 | 277.31 | -12,774 | 3,336 | -5,724 | Upgrade
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| Change in Accounts Payable | -3,013 | 1,337 | 5,439 | -319.17 | -810.99 | Upgrade
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| Change in Unearned Revenue | -402.91 | -7,566 | -4,895 | -2,953 | -3,969 | Upgrade
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| Change in Income Taxes | - | - | - | - | -423.54 | Upgrade
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| Change in Other Net Operating Assets | -17,763 | -14,735 | 26,806 | 6,665 | 4,119 | Upgrade
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| Operating Cash Flow | 15,565 | -4,264 | 23,951 | 1,556 | 10,533 | Upgrade
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| Operating Cash Flow Growth | - | - | 1439.05% | -85.23% | - | Upgrade
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| Capital Expenditures | -7,239 | -5,168 | -10,877 | -7,903 | -9,632 | Upgrade
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| Sale of Property, Plant & Equipment | 14.83 | 19.52 | 123.12 | 3.63 | 46.72 | Upgrade
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| Sale (Purchase) of Intangibles | -404.54 | -43.98 | -57.7 | -73.04 | -70.79 | Upgrade
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| Investment in Securities | 5,332 | -3,110 | -5,395 | -5,632 | -13,514 | Upgrade
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| Other Investing Activities | 247.83 | -638.41 | -110.55 | -177.92 | 8,561 | Upgrade
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| Investing Cash Flow | -5,960 | -8,827 | -16,305 | -13,776 | -15,622 | Upgrade
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| Long-Term Debt Issued | - | - | - | 32.1 | - | Upgrade
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| Total Debt Issued | - | - | - | 32.1 | - | Upgrade
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| Long-Term Debt Repaid | -260.83 | -226.31 | -197.04 | -197.24 | -213.58 | Upgrade
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| Total Debt Repaid | -260.83 | -226.31 | -197.04 | -197.24 | -213.58 | Upgrade
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| Net Debt Issued (Repaid) | -260.83 | -226.31 | -197.04 | -165.15 | -213.58 | Upgrade
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| Issuance of Common Stock | 704.17 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -996 | - | - | Upgrade
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| Dividends Paid | -917.4 | - | - | -925.1 | -1,844 | Upgrade
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| Other Financing Activities | -319.22 | 7,557 | 4,919 | 3,015 | 4,048 | Upgrade
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| Financing Cash Flow | -793.28 | 7,331 | 3,726 | 1,925 | 1,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -314.92 | 1,415 | 38.38 | -260.64 | -27.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 8,497 | -4,345 | 11,411 | -10,556 | -3,126 | Upgrade
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| Free Cash Flow | 8,326 | -9,432 | 13,075 | -6,347 | 900.9 | Upgrade
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| Free Cash Flow Margin | 3.62% | -4.81% | 8.47% | -4.87% | 0.66% | Upgrade
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| Free Cash Flow Per Share | 900.09 | -1020.21 | 1410.46 | -680.83 | 96.95 | Upgrade
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| Cash Interest Paid | - | 8.86 | 11.38 | 16.16 | 21.4 | Upgrade
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| Cash Income Tax Paid | 4,729 | 548.12 | 254.02 | -1,201 | 3,135 | Upgrade
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| Levered Free Cash Flow | -3,386 | -9,220 | 7,037 | 357.45 | -1,460 | Upgrade
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| Unlevered Free Cash Flow | -3,381 | -9,214 | 7,037 | 357.45 | -1,460 | Upgrade
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| Change in Working Capital | -17,601 | -30,903 | 11,214 | 2,335 | -900.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.