Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
South Korea
· Delayed Price · Currency is KRW 6,320.00
-10.00 (-0.16%)
At close: Apr 28, 2026
Derkwoo Electronics 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 | 6,911 | -483.04 | -8,549 | 13,378 | 4,228 | Upgrade
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| Depreciation & Amortization | 13,913 | 12,647 | 13,122 | 11,344 | 10,993 | Upgrade
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| Loss (Gain) From Sale of Assets | 256.59 | 161.13 | 58.09 | -206.02 | -32.37 | Upgrade
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| Asset Writedown & Restructuring Costs | -104.17 | 353.71 | 4,006 | 3,112 | 3,758 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,042 | -1,574 | 1,212 | 1,248 | -913.35 | Upgrade
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| Loss (Gain) on Equity Investments | 2,746 | -1,864 | -1,989 | 692.49 | -586.11 | Upgrade
|
| Stock-Based Compensation | 10.04 | 12.98 | - | -655.29 | 370.82 | Upgrade
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| Provision & Write-off of Bad Debts | -119.17 | 282.93 | -26.52 | 37.35 | 11.28 | Upgrade
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| Other Operating Activities | -198.54 | 1,684 | -7,748 | 2,433 | -1,708 | Upgrade
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| Change in Accounts Receivable | 4,028 | -3,744 | 2,629 | -560.97 | -551.55 | Upgrade
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| Change in Inventory | -15,403 | 4,113 | 12,236 | -13,296 | -5,036 | Upgrade
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| Change in Accounts Payable | 9,415 | -7,981 | -11,376 | 349.91 | 7,552 | Upgrade
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| Change in Other Net Operating Assets | 1,029 | -184.17 | -610.8 | -4,927 | -1,149 | Upgrade
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| Operating Cash Flow | 15,442 | 3,425 | 2,964 | 12,949 | 16,936 | Upgrade
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| Operating Cash Flow Growth | 350.89% | 15.56% | -77.11% | -23.54% | -30.45% | Upgrade
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| Capital Expenditures | -30,701 | -14,300 | -32,764 | -28,999 | -15,310 | Upgrade
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| Sale of Property, Plant & Equipment | 2,186 | 414.67 | 1,036 | 718.54 | 467.14 | Upgrade
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| Cash Acquisitions | - | - | 130.1 | - | -2,682 | Upgrade
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| Divestitures | 3,335 | - | -210.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -219.55 | -80.34 | -42.94 | -160.9 | -429.67 | Upgrade
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| Investment in Securities | -199.91 | -1,074 | 1,090 | -505.4 | -23,871 | Upgrade
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| Other Investing Activities | 455.47 | 226.83 | 4,751 | 12,330 | 0 | Upgrade
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| Investing Cash Flow | -26,640 | -16,512 | -26,009 | -16,614 | -41,736 | Upgrade
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| Long-Term Debt Issued | 25,575 | 36,199 | 72,500 | 25,471 | 21,838 | Upgrade
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| Short-Term Debt Repaid | -15,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,079 | -27,555 | -56,226 | -15,949 | -15,740 | Upgrade
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| Total Debt Repaid | -18,079 | -27,555 | -56,226 | -15,949 | -15,740 | Upgrade
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| Net Debt Issued (Repaid) | 7,496 | 8,644 | 16,274 | 9,522 | 6,099 | Upgrade
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| Dividends Paid | -3,260 | - | -1,115 | -1,115 | -2,230 | Upgrade
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| Other Financing Activities | -0 | - | -63.46 | 80 | -0 | Upgrade
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| Financing Cash Flow | 4,236 | 8,644 | 15,096 | 8,487 | 3,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.96 | 468.07 | -44.16 | -383.97 | 589.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -6,913 | -3,975 | -7,994 | 4,438 | -20,343 | Upgrade
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| Free Cash Flow | -15,259 | -10,875 | -29,800 | -16,050 | 1,625 | Upgrade
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| Free Cash Flow Margin | -8.62% | -6.76% | -19.25% | -7.68% | 0.92% | Upgrade
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| Free Cash Flow Per Share | -958.30 | -675.40 | -1870.67 | -1007.54 | 101.48 | Upgrade
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| Cash Interest Paid | 1,620 | 2,667 | 2,508 | 904.46 | 757.03 | Upgrade
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| Cash Income Tax Paid | 10.59 | 44.19 | 3,400 | -79.46 | 1,718 | Upgrade
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| Levered Free Cash Flow | -21,221 | -13,021 | -21,206 | -20,664 | -1,552 | Upgrade
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| Unlevered Free Cash Flow | -19,015 | -10,888 | -19,713 | -19,921 | -1,156 | Upgrade
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| Change in Working Capital | -931.07 | -7,796 | 2,878 | -18,435 | 814.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.