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Deokyang Energen Corporation (KOSDAQ:0001A0)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,850.00
+190.00 (2.19%)
At close: Sep 18, 2026

Deokyang Energen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
4,6854,5163,024
Depreciation & Amortization
4,9234,4624,902
Loss (Gain) From Sale of Assets
32.8312.06-
Loss (Gain) From Sale of Investments
-939.61-207.86-122.65
Loss (Gain) on Equity Investments
1,8291,5691,323
Provision & Write-off of Bad Debts
-0.8821.7427.81
Other Operating Activities
-818.48-1,748-583.13
Change in Accounts Receivable
-567.75697.86-272.21
Change in Inventory
-108.17-91.41215.08
Change in Accounts Payable
-1,486956.7312.64
Change in Other Net Operating Assets
-736.79-2,421-19.35
Operating Cash Flow
6,8127,7688,507
Operating Cash Flow Growth
--8.70%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-15,994-8,973-4,922
Divestitures
2,2231,977-
Sale (Purchase) of Intangibles
-199.57-50.42-109.5
Investment in Securities
-59,723-19,427-10,756
Other Investing Activities
345.68343.281,725
Investing Cash Flow
-73,696-26,528-14,103

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-6,5008,000
Total Debt Issued
45,5006,5008,000
Long-Term Debt Repaid
--220.96-227.2
Net Debt Issued (Repaid)
16,3006,2797,773
Issuance of Common Stock
49,4091,610-
Dividends Paid
--591.64-800
Other Financing Activities
19,94319,911-46.1
Financing Cash Flow
85,68022,08211,927

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-0
Net Cash Flow
18,7953,3226,331

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-9,182-1,2053,585
Free Cash Flow Growth
---
Free Cash Flow Margin
-6.12%-0.84%2.61%
Free Cash Flow Per Share
-430.06-61.90203.91
Levered Free Cash Flow
--3,292-
Unlevered Free Cash Flow
--2,753-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2,768842.56512
Cash Income Tax Paid
1,4992,0412,045
Change in Working Capital
-2,899-857.38-63.84