Daejoo Inc. (KOSDAQ:003310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,586.00
-21.00 (-1.31%)
At close: Oct 10, 2025

Daejoo Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,4668,31610,1504,3373,8293,498
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Depreciation & Amortization
2,7712,6832,5192,1342,1432,068
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Loss (Gain) From Sale of Assets
331.72309.77-11.744.1124.44-1.91
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Asset Writedown & Restructuring Costs
----173.18--
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Loss (Gain) From Sale of Investments
-210.75-208.26-29.4563.2515.12-
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Loss (Gain) on Equity Investments
314.42433.01-1,60855.47-2,672-
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Provision & Write-off of Bad Debts
-66.67712.16-379.1-160.26347.69519.51
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Other Operating Activities
1,2632,115-723.21838.33717.11907.47
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Change in Accounts Receivable
1,748-273.32-1,798-282.333,7891,800
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Change in Inventory
518.81394.724,587-4,650-2,078725.04
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Change in Accounts Payable
-1,484-2,940189.114,911-2,979-1,553
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Change in Other Net Operating Assets
-364.32-212.32-1,282-143.54-827.76-3,691
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Operating Cash Flow
13,28711,33011,6136,9332,3094,273
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Operating Cash Flow Growth
1.88%-2.44%67.50%200.28%-45.96%-25.89%
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Capital Expenditures
-3,400-2,849-1,027-93.95-143.97-601.63
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Sale of Property, Plant & Equipment
51.3852.4174.167.79250.3829.15
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Cash Acquisitions
---1.12-588.23--
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Sale (Purchase) of Intangibles
-53.4-8.08-152.44-1,400-39.49-47.47
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Investment in Securities
6,3300-0--2,287-290.45
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Other Investing Activities
-92.56118.9950.87-73.3352.33-144.26
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Investing Cash Flow
2,836-2,549-1,056-2,148-2,168-1,055
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Short-Term Debt Issued
-25,29626,52633,97729,03126,626
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Long-Term Debt Issued
-1,3001,1001,918-1,871
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Total Debt Issued
21,61126,59627,62635,89529,03128,497
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Short-Term Debt Repaid
--29,141-27,497-36,717-28,719-24,598
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Long-Term Debt Repaid
--3,055-1,699-2,980-1,133-2,880
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Total Debt Repaid
-25,254-32,195-29,196-39,697-29,853-27,478
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Net Debt Issued (Repaid)
-3,643-5,599-1,570-3,802-821.491,019
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Dividends Paid
-1,416-1,487-1,239-1,062-1,239-1,062
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Other Financing Activities
-100-100100--0-
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Financing Cash Flow
-5,158-7,186-2,708-4,864-2,060-43.42
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Foreign Exchange Rate Adjustments
-5.122.43-3.33--0.19-2.05
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Miscellaneous Cash Flow Adjustments
--0-0---
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Net Cash Flow
10,9591,5987,846-78.39-1,9193,172
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Free Cash Flow
9,8868,48110,5866,8392,1653,671
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Free Cash Flow Growth
-16.18%-19.89%54.78%215.91%-41.02%-28.44%
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Free Cash Flow Margin
9.54%8.00%10.08%6.89%2.57%4.31%
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Free Cash Flow Per Share
279.34239.63299.11193.2561.17103.72
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Cash Interest Paid
446.14535.92631.28527.46375.17450.05
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Cash Income Tax Paid
1,150-919.63766.98509.341,004615.15
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Levered Free Cash Flow
7,3006,3136,4665,3501,9053,075
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Unlevered Free Cash Flow
7,5536,6506,8645,6622,1333,350
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Change in Working Capital
418.11-3,0311,697-165.7-2,096-2,718
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.