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Deokyang Energen Corporation (KOSDAQ:0001A0)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,480.00
+80.00 (0.95%)
At close: Aug 24, 2026

Deokyang Energen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
5,8454,5163,024
Depreciation & Amortization
4,6854,4624,902
Loss (Gain) From Sale of Assets
32.4612.06-
Loss (Gain) From Sale of Investments
-304.36-207.86-122.65
Loss (Gain) on Equity Investments
785.911,5691,323
Provision & Write-off of Bad Debts
2.3221.7427.81
Other Operating Activities
-1,131-1,748-583.13
Change in Accounts Receivable
-3,978697.86-272.21
Change in Inventory
-18.47-91.41215.08
Change in Accounts Payable
-60.41956.7312.64
Change in Other Net Operating Assets
-512.65-2,421-19.35
Operating Cash Flow
5,3477,7688,507
Operating Cash Flow Growth
--8.70%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-9,226-8,973-4,922
Divestitures
1,9771,977-
Sale (Purchase) of Intangibles
703.82-50.42-109.5
Investment in Securities
-71,339-19,427-10,756
Other Investing Activities
343.28343.281,725
Investing Cash Flow
-77,939-26,528-14,103

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-6,5008,000
Total Debt Issued
6,5006,5008,000
Long-Term Debt Repaid
--220.96-227.2
Net Debt Issued (Repaid)
5,9346,2797,773
Issuance of Common Stock
68,4091,610-
Dividends Paid
-591.64-591.64-800
Other Financing Activities
19,91119,911-46.1
Financing Cash Flow
88,53622,08211,927

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-0
Net Cash Flow
15,9433,3226,331

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-3,879-1,2053,585
Free Cash Flow Growth
---
Free Cash Flow Margin
-2.58%-0.84%2.61%
Free Cash Flow Per Share
-187.64-61.90203.91
Levered Free Cash Flow
--3,292-
Unlevered Free Cash Flow
--2,753-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
975.92842.56512
Cash Income Tax Paid
1,6612,0412,045
Change in Working Capital
-4,570-857.38-63.84