Daechang Co Ltd
KRX:012800

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Daechang Co Ltd Logo
Daechang Co Ltd
KRX:012800
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Price: 1 283 KRW 2.23% Market Closed
Market Cap: 97.9B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.3B
+210%
Operating Cash Flow
Growth Rates:
1 Year
+999%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.5B
+58%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+92%
5 Years
+40%
7 Years
+30%
10 Years
+75%
-47.3B
-129%
Financing Cash Flow
Growth Rates:
1 Year
-177%
3 Years
-
5 Years
-
7 Years
-4 938%
10 Years
-

Cash Flow Statement
Daechang Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
(3 194)
(7 983)
(12 159)
(11 471)
(33 514)
(50 870)
(31 694)
(29 328)
(10 277)
11 980
9 053
6 990
15 789
14 271
17 909
19 426
11 216
12 426
3 710
3 315
4 672
4 691
4 883
967
4 800
7 050
17 288
26 145
26 218
26 232
20 014
19 432
(5 300)
3 656
(8 621)
(20 817)
(10 464)
(25 090)
(21 366)
(9 976)
(897)
Depreciation & Amortization
11 864
12 974
12 734
12 807
12 877
12 770
12 363
13 070
12 609
12 884
13 415
12 556
12 281
12 317
12 074
11 774
12 007
11 283
11 127
11 295
11 294
11 564
11 193
11 633
11 624
11 388
11 436
11 400
11 615
11 812
11 895
11 555
11 038
10 449
9 651
9 227
8 932
8 206
8 252
8 288
8 289
Change in Deffered Taxes
0
0
0
0
0
1 756
1 779
1 756
1 609
0
(133)
0
0
0
0
0
0
(872)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23 866
29 197
18 793
22 478
23 794
25 197
27 663
27 659
17 141
23 848
26 763
30 402
40 445
32 852
28 550
26 861
15 269
13 714
20 221
13 296
15 017
14 543
8 336
11 341
18 150
23 285
31 771
43 472
38 725
41 730
42 510
27 398
37 488
16 231
15 585
21 656
16 137
22 278
23 463
32 453
22 128
Cash Taxes Paid
(120)
3
330
494
3 548
431
752
955
(1 508)
1 074
818
528
(519)
445
2 438
2 493
3 726
2 976
2 010
2 588
2 878
3 087
2 044
1 094
1 362
2 453
3 191
3 615
4 319
3 342
3 097
3 749
3 698
3 389
2 935
838
(1 091)
(760)
(884)
135
(23)
Cash Interest Paid
17 179
18 860
19 158
18 510
17 111
16 110
14 947
14 493
13 974
13 531
13 560
13 367
13 155
13 394
13 200
12 924
12 861
12 497
12 164
12 373
13 135
12 683
12 303
11 307
9 657
8 962
8 714
8 871
10 353
11 231
11 972
13 238
14 084
16 455
18 581
20 305
20 784
21 222
21 465
21 371
22 327
Change in Working Capital
(38 705)
(6 448)
26 453
38 524
101 660
115 956
98 354
79 313
64 289
(5 829)
(20 679)
(34 623)
(69 148)
(48 677)
(50 732)
(41 050)
(4 826)
(7 789)
(10 412)
(4 822)
(33 490)
(18 849)
(8 272)
2 385
(15 754)
(54 606)
(73 826)
(127 214)
(101 635)
(118 469)
(125 276)
(122 272)
(78 880)
2 127
(25 219)
46 783
(11 211)
(16 134)
36 687
(18 722)
7 778
Cash from Operating Activities
(6 171)
N/A
27 739
N/A
45 821
+65%
62 336
+36%
104 816
+68%
104 810
0%
108 465
+3%
92 471
-15%
85 373
-8%
42 883
-50%
28 420
-34%
15 326
-46%
(487)
N/A
10 763
N/A
7 911
-26%
17 011
+115%
33 666
+98%
28 761
-15%
23 772
-17%
22 210
-7%
(3 379)
N/A
11 948
N/A
16 623
+39%
26 326
+58%
18 819
-29%
(12 884)
N/A
(13 333)
-3%
(46 199)
-246%
(25 079)
+46%
(38 695)
-54%
(50 857)
-31%
(63 887)
-26%
(35 654)
+44%
32 463
N/A
(8 604)
N/A
56 849
N/A
3 395
-94%
(10 740)
N/A
47 035
N/A
12 043
-74%
37 298
+210%
Investing Cash Flow
Capital Expenditures
(10 782)
(11 070)
(27 498)
(26 540)
(27 571)
(27 531)
(9 937)
(11 509)
(9 702)
(8 871)
(7 980)
(5 881)
(3 167)
(2 354)
(2 001)
(1 873)
(9 341)
(9 665)
(9 758)
(9 790)
(2 820)
(3 943)
(4 763)
(8 310)
(20 612)
(22 621)
(26 383)
(32 672)
(25 982)
(25 712)
(23 872)
(14 587)
(10 090)
(8 484)
(6 576)
(6 521)
(5 573)
(5 750)
(5 349)
(5 709)
(5 443)
Other Items
(3 185)
1 807
(7 043)
(1 273)
5 219
20 904
19 096
29 184
29 525
1 594
3 049
3 606
(1 891)
(1 215)
(4 614)
(19 184)
(5 449)
618
5 034
7 006
(3 116)
480
960
659
(7 580)
(11 388)
(17 763)
(31 686)
(18 765)
(21 257)
(18 784)
(20 312)
(6 314)
(2 062)
7 715
16 150
1 547
1 657
(2 840)
(2 659)
1 904
Cash from Investing Activities
(13 966)
N/A
(9 264)
+34%
(34 541)
-273%
(27 814)
+19%
(22 353)
+20%
(6 627)
+70%
9 158
N/A
17 675
+93%
19 822
+12%
(7 277)
N/A
(4 931)
+32%
(2 275)
+54%
(5 056)
-122%
(3 569)
+29%
(6 615)
-85%
(21 057)
-218%
(14 791)
+30%
(9 046)
+39%
(4 722)
+48%
(2 783)
+41%
(5 935)
-113%
(3 462)
+42%
(3 803)
-10%
(7 650)
-101%
(28 192)
-269%
(34 009)
-21%
(44 146)
-30%
(64 359)
-46%
(44 746)
+30%
(46 970)
-5%
(42 656)
+9%
(34 899)
+18%
(16 404)
+53%
(10 547)
+36%
1 139
N/A
9 630
+746%
(4 026)
N/A
(4 094)
-2%
(8 188)
-100%
(8 368)
-2%
(3 540)
+58%
Financing Cash Flow
Net Issuance of Common Stock
(2 002)
(4 004)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
(12)
(14)
(14)
(840)
(755)
(753)
(753)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
21 332
(20 000)
(2 136)
(25 455)
(62 658)
(65 105)
(98 092)
(107 046)
(105 058)
(62 191)
(43 042)
(22 543)
7 920
(6 329)
(4 964)
5 662
(15 497)
(13 517)
(8 105)
(5 265)
7 931
(430)
(5 611)
(2 977)
13 929
38 963
62 848
112 876
100 809
104 234
102 114
90 773
60 373
5 852
5 036
(47 005)
(17 062)
(13 511)
(39 185)
(20 594)
(47 252)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 923)
(1 923)
(2 053)
0
(2 437)
(2 437)
(2 307)
0
(769)
(769)
(769)
(1 014)
(151)
(154)
(166)
0
(2 304)
(2 301)
(2 290)
0
0
0
0
0
0
0
Other
(95)
7
(214)
(10)
(894)
(168)
(1 733)
(1 406)
(549)
(63)
(3 621)
653
(8 857)
0
0
(9 530)
0
0
0
0
21
21
9
9
(12)
(12)
0
(17)
(17)
(29)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
19 235
N/A
(23 997)
N/A
(4 589)
+81%
(27 467)
-499%
(65 554)
-139%
(65 273)
+0%
(99 825)
-53%
(108 453)
-9%
(105 607)
+3%
(62 255)
+41%
(46 663)
+25%
(21 890)
+53%
(938)
+96%
(6 329)
-575%
382
N/A
4 278
+1 020%
(7 351)
N/A
(15 569)
-112%
(10 157)
+35%
(7 704)
+24%
5 515
N/A
(2 716)
N/A
(7 836)
-189%
(3 749)
+52%
13 135
N/A
38 167
+191%
60 992
+60%
111 951
+84%
99 883
-11%
103 286
+3%
102 164
-1%
88 457
-13%
58 060
-34%
3 562
-94%
2 747
-23%
(47 005)
N/A
(17 062)
+64%
(13 511)
+21%
(39 185)
-190%
(20 594)
+47%
(47 252)
-129%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
(9)
0
(90)
(394)
(730)
(685)
(602)
(56)
373
441
840
1 576
(196)
(180)
(894)
(1 605)
(33)
(33)
248
(106)
Net Change in Cash
(902)
N/A
(5 522)
-512%
6 691
N/A
7 055
+5%
16 909
+140%
32 910
+95%
17 798
-46%
1 693
-90%
(412)
N/A
(26 649)
-6 368%
(23 174)
+13%
(8 839)
+62%
(6 481)
+27%
865
N/A
1 678
+94%
232
-86%
11 524
+4 867%
4 146
-64%
8 893
+114%
11 748
+32%
(3 799)
N/A
5 761
N/A
4 984
-13%
14 837
+198%
3 368
-77%
(9 456)
N/A
2 828
N/A
791
-72%
30 003
+3 693%
17 994
-40%
9 092
-49%
(9 489)
N/A
7 577
N/A
25 282
+234%
(4 899)
N/A
18 580
N/A
(19 299)
N/A
(28 377)
-47%
(371)
+99%
(16 671)
-4 392%
(13 599)
+18%
Free Cash Flow
Free Cash Flow
(16 953)
N/A
16 669
N/A
18 323
+10%
35 796
+95%
77 245
+116%
77 279
+0%
98 528
+27%
80 962
-18%
75 671
-7%
34 012
-55%
20 440
-40%
9 445
-54%
(3 654)
N/A
8 409
N/A
5 910
-30%
15 138
+156%
24 325
+61%
19 096
-21%
14 014
-27%
12 420
-11%
(6 199)
N/A
8 005
N/A
11 860
+48%
18 016
+52%
(1 793)
N/A
(35 505)
-1 880%
(39 716)
-12%
(78 871)
-99%
(51 061)
+35%
(64 407)
-26%
(74 729)
-16%
(78 474)
-5%
(45 745)
+42%
23 979
N/A
(15 181)
N/A
50 329
N/A
(2 178)
N/A
(16 490)
-657%
41 686
N/A
6 334
-85%
31 855
+403%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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