D
DE&T Co Ltd
KOSDAQ:079810
DE&T Co Ltd
KOSDAQ:079810
Price:
6 030
KRW
-1.95%
Market Closed
Market Cap:
131.8B
KRW
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DE&T Co Ltd
6030
-120 (-1.95%)
| 52 Week Range |
6 030
17 790
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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DE&T Co Ltd
Cash Flow Statement
Cash Flow Statement
DE&T Co Ltd
DE&T Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 210)
|
(3 810)
|
(2 188)
|
(2 391)
|
(546)
|
1 557
|
3 705
|
2 824
|
746
|
(2 730)
|
(5 961)
|
(3 103)
|
5 860
|
4 871
|
3 078
|
(3 650)
|
(9 218)
|
(9 470)
|
(11 330)
|
(8 701)
|
(10 148)
|
(7 982)
|
(7 152)
|
(4 194)
|
(9 953)
|
(8 823)
|
(9 818)
|
(8 528)
|
(4 759)
|
(5 605)
|
909
|
(897)
|
1 311
|
3 027
|
(5 574)
|
(6 137)
|
(6 905)
|
(7 441)
|
1 015
|
7 811
|
9 844
|
|
| Depreciation & Amortization |
470
|
452
|
463
|
490
|
521
|
547
|
552
|
552
|
644
|
664
|
736
|
843
|
888
|
1 008
|
1 170
|
1 371
|
1 435
|
1 489
|
1 457
|
1 377
|
1 464
|
1 558
|
1 559
|
1 480
|
1 497
|
1 404
|
1 398
|
1 301
|
1 153
|
1 086
|
1 021
|
1 049
|
1 100
|
1 324
|
1 635
|
1 739
|
2 299
|
1 554
|
2 535
|
2 631
|
2 819
|
|
| Other Non-Cash Items |
1 551
|
1 768
|
482
|
55
|
44
|
(164)
|
493
|
1 079
|
704
|
911
|
613
|
1 258
|
3 156
|
(512)
|
(539)
|
(1 027)
|
(3 818)
|
352
|
2 227
|
2 074
|
3 728
|
2 057
|
2 517
|
1 926
|
6 783
|
7 957
|
8 144
|
8 183
|
3 544
|
2 243
|
555
|
(101)
|
(675)
|
182
|
5 461
|
8 311
|
9 176
|
9 647
|
4 690
|
2 491
|
971
|
|
| Cash Taxes Paid |
7
|
18
|
26
|
27
|
16
|
3
|
(7)
|
12
|
34
|
51
|
80
|
89
|
7
|
823
|
1 635
|
1 644
|
81
|
(743)
|
(1 587)
|
(1 632)
|
12
|
(1)
|
6
|
31
|
45
|
44
|
36
|
9
|
(2)
|
(3)
|
(5)
|
(6)
|
4
|
11
|
20
|
33
|
22
|
34
|
144
|
267
|
215
|
|
| Cash Interest Paid |
30
|
24
|
24
|
19
|
74
|
129
|
181
|
252
|
298
|
345
|
429
|
453
|
421
|
302
|
326
|
479
|
656
|
961
|
1 038
|
1 018
|
1 005
|
954
|
881
|
809
|
731
|
636
|
587
|
597
|
611
|
633
|
659
|
650
|
645
|
747
|
1 106
|
1 440
|
1 857
|
2 123
|
2 055
|
1 927
|
1 548
|
|
| Change in Working Capital |
3 387
|
1 658
|
641
|
1 623
|
(6 246)
|
(12 257)
|
(3 958)
|
(2 115)
|
5 364
|
8 988
|
(11 455)
|
(4 464)
|
(16 132)
|
(9 136)
|
3 355
|
(11 742)
|
(3 559)
|
(10 406)
|
(3 815)
|
4 991
|
6 013
|
11 239
|
1 996
|
987
|
65
|
(6 529)
|
(3 704)
|
(12 245)
|
(2 659)
|
3 516
|
(7 105)
|
13 051
|
169
|
(6 777)
|
9 959
|
(17 055)
|
(17 316)
|
(21 192)
|
(56 948)
|
(42 128)
|
(40 687)
|
|
| Cash from Operating Activities |
1 197
N/A
|
67
-94%
|
(601)
N/A
|
(223)
+63%
|
(6 227)
-2 695%
|
(10 317)
-66%
|
793
N/A
|
2 339
+195%
|
7 459
+219%
|
7 833
+5%
|
(16 067)
N/A
|
(5 466)
+66%
|
(6 229)
-14%
|
(3 770)
+39%
|
7 063
N/A
|
(15 049)
N/A
|
(15 161)
-1%
|
(18 035)
-19%
|
(11 462)
+36%
|
(260)
+98%
|
1 057
N/A
|
6 872
+550%
|
(1 081)
N/A
|
199
N/A
|
(1 608)
N/A
|
(5 991)
-273%
|
(3 979)
+34%
|
(11 289)
-184%
|
(2 720)
+76%
|
1 240
N/A
|
(4 620)
N/A
|
13 102
N/A
|
1 905
-85%
|
(2 245)
N/A
|
11 481
N/A
|
(13 142)
N/A
|
(12 746)
+3%
|
(17 432)
-37%
|
(48 708)
-179%
|
(29 195)
+40%
|
(27 052)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(213)
|
(677)
|
(805)
|
(1 413)
|
(736)
|
(2 225)
|
(2 131)
|
(1 824)
|
(3 481)
|
(10 766)
|
(13 483)
|
(16 469)
|
(22 037)
|
(15 467)
|
(13 135)
|
(10 005)
|
(3 300)
|
(1 735)
|
(1 450)
|
(1 676)
|
(1 665)
|
(599)
|
0
|
(96)
|
(64)
|
(35)
|
(62)
|
(154)
|
(373)
|
(454)
|
(470)
|
(536)
|
(2 485)
|
(2 756)
|
(4 020)
|
(4 779)
|
(2 901)
|
(2 951)
|
(1 961)
|
(1 693)
|
|
| Other Items |
(4 939)
|
(4 683)
|
(333)
|
(1 300)
|
3 407
|
3 175
|
(3 630)
|
(4 613)
|
(6 919)
|
(1 215)
|
8 344
|
11 126
|
9 956
|
8 083
|
2 043
|
2 002
|
5 172
|
(445)
|
3 162
|
4 362
|
1 649
|
3 746
|
6 296
|
5 361
|
5 004
|
4 745
|
369
|
277
|
170
|
462
|
724
|
(3 363)
|
837
|
(3 142)
|
(527)
|
3 530
|
(561)
|
(87 887)
|
(40 662)
|
(44 142)
|
(9 056)
|
|
| Cash from Investing Activities |
(5 029)
N/A
|
(4 897)
+3%
|
(1 010)
+79%
|
(2 105)
-108%
|
1 995
N/A
|
2 439
+22%
|
(5 855)
N/A
|
(6 744)
-15%
|
(8 743)
-30%
|
(4 696)
+46%
|
(2 422)
+48%
|
(2 357)
+3%
|
(6 512)
-176%
|
(13 954)
-114%
|
(13 423)
+4%
|
(11 133)
+17%
|
(4 833)
+57%
|
(3 745)
+23%
|
1 426
N/A
|
2 912
+104%
|
(26)
N/A
|
2 081
N/A
|
5 697
+174%
|
4 899
-14%
|
4 908
+0%
|
4 681
-5%
|
335
-93%
|
216
-36%
|
16
-93%
|
89
+462%
|
270
+202%
|
(3 833)
N/A
|
300
N/A
|
(5 627)
N/A
|
(3 282)
+42%
|
(490)
+85%
|
(5 340)
-989%
|
(90 788)
-1 600%
|
(43 613)
+52%
|
(46 103)
-6%
|
(10 749)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
319
|
319
|
0
|
0
|
0
|
0
|
0
|
131
|
14 921
|
14 921
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
120 237
|
120 404
|
0
|
0
|
|
| Net Issuance of Debt |
767
|
872
|
0
|
5 433
|
6 668
|
7 000
|
6 800
|
1 238
|
(570)
|
(185)
|
7 430
|
12 143
|
9 770
|
9 309
|
1 811
|
7 778
|
10 374
|
8 587
|
2 272
|
(9 046)
|
(8 037)
|
(7 306)
|
(6 703)
|
(4 386)
|
(4 390)
|
(5 538)
|
(862)
|
(2 522)
|
(3 498)
|
(2 427)
|
(225)
|
(596)
|
(956)
|
16 161
|
10 897
|
20 314
|
19 076
|
(3 198)
|
(368)
|
(12 610)
|
(12 612)
|
|
| Other |
0
|
0
|
(30)
|
0
|
0
|
(380)
|
(350)
|
6 650
|
6 650
|
6 518
|
7 023
|
23
|
23
|
506
|
11 856
|
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
|
|
| Cash from Financing Activities |
(490)
N/A
|
(465)
+5%
|
(30)
+94%
|
4 531
N/A
|
5 766
+27%
|
5 748
0%
|
6 450
+12%
|
7 888
+22%
|
6 080
-23%
|
6 333
+4%
|
14 454
+128%
|
12 166
-16%
|
9 793
-20%
|
9 815
+0%
|
13 667
+39%
|
19 634
+44%
|
22 549
+15%
|
20 761
-8%
|
2 590
-88%
|
(8 727)
N/A
|
(8 037)
+8%
|
(7 306)
+9%
|
(6 703)
+8%
|
(4 386)
+35%
|
(4 259)
+3%
|
9 383
N/A
|
14 059
+50%
|
12 399
-12%
|
11 292
-9%
|
(2 427)
N/A
|
(225)
+91%
|
(596)
-165%
|
(956)
-60%
|
16 161
N/A
|
10 897
-33%
|
20 314
+86%
|
19 168
-6%
|
117 039
+511%
|
120 036
+3%
|
107 795
-10%
|
107 701
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
9
|
15
|
17
|
29
|
15
|
18
|
(6)
|
1
|
(1)
|
46
|
(75)
|
58
|
70
|
(40)
|
88
|
(4)
|
(37)
|
(26)
|
(5)
|
(86)
|
(18)
|
8
|
10
|
34
|
(22)
|
(36)
|
(7)
|
(13)
|
94
|
41
|
(26)
|
155
|
277
|
(361)
|
(238)
|
(434)
|
(588)
|
(55)
|
(90)
|
(22)
|
|
| Net Change in Cash |
(4 333)
N/A
|
(5 286)
-22%
|
(1 626)
+69%
|
2 220
N/A
|
1 563
-30%
|
(2 115)
N/A
|
1 405
N/A
|
3 476
+147%
|
4 797
+38%
|
9 469
+97%
|
(3 989)
N/A
|
4 267
N/A
|
(2 890)
N/A
|
(7 839)
-171%
|
7 267
N/A
|
(6 460)
N/A
|
2 551
N/A
|
(1 056)
N/A
|
(7 471)
-608%
|
(6 080)
+19%
|
(7 092)
-17%
|
1 630
N/A
|
(2 079)
N/A
|
721
N/A
|
(925)
N/A
|
8 051
N/A
|
10 379
+29%
|
1 319
-87%
|
8 575
+550%
|
(1 004)
N/A
|
(4 534)
-351%
|
8 647
N/A
|
1 405
-84%
|
8 566
+510%
|
18 734
+119%
|
6 443
-66%
|
648
-90%
|
8 231
+1 171%
|
27 660
+236%
|
32 408
+17%
|
69 878
+116%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 107
N/A
|
(146)
N/A
|
(1 278)
-775%
|
(1 028)
+20%
|
(7 640)
-643%
|
(11 053)
-45%
|
(1 433)
+87%
|
208
N/A
|
5 635
+2 613%
|
4 352
-23%
|
(26 833)
N/A
|
(18 950)
+29%
|
(22 697)
-20%
|
(25 807)
-14%
|
(8 403)
+67%
|
(28 183)
-235%
|
(25 166)
+11%
|
(21 335)
+15%
|
(13 197)
+38%
|
(1 709)
+87%
|
(619)
+64%
|
5 207
N/A
|
(1 680)
N/A
|
199
N/A
|
(1 704)
N/A
|
(6 055)
-255%
|
(4 014)
+34%
|
(11 351)
-183%
|
(2 874)
+75%
|
867
N/A
|
(5 074)
N/A
|
12 632
N/A
|
1 369
-89%
|
(4 730)
N/A
|
8 725
N/A
|
(17 162)
N/A
|
(17 525)
-2%
|
(20 333)
-16%
|
(51 659)
-154%
|
(31 156)
+40%
|
(28 746)
+8%
|
|
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