Daejoo Inc. (KOSDAQ:003310)
South Korea · Delayed Price · Currency is KRW 1,538.00
+10.00 (0.65%)
Last updated: Dec 5, 2025, 2:32 PM KST
Daejoo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,312 | 8,316 | 10,150 | 4,337 | 3,829 | 3,498 | Upgrade |
Depreciation & Amortization | 2,818 | 2,683 | 2,519 | 2,134 | 2,143 | 2,068 | Upgrade |
Loss (Gain) From Sale of Assets | 331.72 | 309.77 | -11.74 | 4.11 | 24.44 | -1.91 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -173.18 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -212.21 | -208.26 | -29.45 | 63.25 | 15.12 | - | Upgrade |
Loss (Gain) on Equity Investments | 314.42 | 433.01 | -1,608 | 55.47 | -2,672 | - | Upgrade |
Provision & Write-off of Bad Debts | 121.19 | 712.16 | -379.1 | -160.26 | 347.69 | 519.51 | Upgrade |
Other Operating Activities | 1,368 | 2,115 | -723.21 | 838.33 | 717.11 | 907.47 | Upgrade |
Change in Accounts Receivable | 225.12 | -273.32 | -1,798 | -282.33 | 3,789 | 1,800 | Upgrade |
Change in Inventory | 3,608 | 394.72 | 4,587 | -4,650 | -2,078 | 725.04 | Upgrade |
Change in Accounts Payable | -3,292 | -2,940 | 189.11 | 4,911 | -2,979 | -1,553 | Upgrade |
Change in Other Net Operating Assets | 189.35 | -212.32 | -1,282 | -143.54 | -827.76 | -3,691 | Upgrade |
Operating Cash Flow | 13,784 | 11,330 | 11,613 | 6,933 | 2,309 | 4,273 | Upgrade |
Operating Cash Flow Growth | 3.86% | -2.44% | 67.50% | 200.28% | -45.96% | -25.89% | Upgrade |
Capital Expenditures | -3,572 | -2,849 | -1,027 | -93.95 | -143.97 | -601.63 | Upgrade |
Sale of Property, Plant & Equipment | 19.77 | 52.41 | 74.16 | 7.79 | 250.38 | 29.15 | Upgrade |
Cash Acquisitions | - | - | -1.12 | -588.23 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -57.62 | -8.08 | -152.44 | -1,400 | -39.49 | -47.47 | Upgrade |
Investment in Securities | 6,377 | 0 | -0 | - | -2,287 | -290.45 | Upgrade |
Other Investing Activities | -87.99 | 118.99 | 50.87 | -73.33 | 52.33 | -144.26 | Upgrade |
Investing Cash Flow | 2,680 | -2,549 | -1,056 | -2,148 | -2,168 | -1,055 | Upgrade |
Short-Term Debt Issued | - | 25,296 | 26,526 | 33,977 | 29,031 | 26,626 | Upgrade |
Long-Term Debt Issued | - | 1,300 | 1,100 | 1,918 | - | 1,871 | Upgrade |
Total Debt Issued | 20,381 | 26,596 | 27,626 | 35,895 | 29,031 | 28,497 | Upgrade |
Short-Term Debt Repaid | - | -29,141 | -27,497 | -36,717 | -28,719 | -24,598 | Upgrade |
Long-Term Debt Repaid | - | -3,055 | -1,699 | -2,980 | -1,133 | -2,880 | Upgrade |
Total Debt Repaid | -25,241 | -32,195 | -29,196 | -39,697 | -29,853 | -27,478 | Upgrade |
Net Debt Issued (Repaid) | -4,860 | -5,599 | -1,570 | -3,802 | -821.49 | 1,019 | Upgrade |
Dividends Paid | -1,416 | -1,487 | -1,239 | -1,062 | -1,239 | -1,062 | Upgrade |
Other Financing Activities | -100 | -100 | 100 | - | -0 | - | Upgrade |
Financing Cash Flow | -6,376 | -7,186 | -2,708 | -4,864 | -2,060 | -43.42 | Upgrade |
Foreign Exchange Rate Adjustments | 6.55 | 2.43 | -3.33 | - | -0.19 | -2.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 10,094 | 1,598 | 7,846 | -78.39 | -1,919 | 3,172 | Upgrade |
Free Cash Flow | 10,211 | 8,481 | 10,586 | 6,839 | 2,165 | 3,671 | Upgrade |
Free Cash Flow Growth | -13.45% | -19.89% | 54.78% | 215.91% | -41.02% | -28.44% | Upgrade |
Free Cash Flow Margin | 9.90% | 8.00% | 10.08% | 6.89% | 2.57% | 4.31% | Upgrade |
Free Cash Flow Per Share | 288.67 | 239.63 | 299.11 | 193.25 | 61.17 | 103.72 | Upgrade |
Cash Interest Paid | 380.23 | 535.92 | 631.28 | 527.46 | 375.17 | 450.05 | Upgrade |
Cash Income Tax Paid | 1,371 | -919.63 | 766.98 | 509.34 | 1,004 | 615.15 | Upgrade |
Levered Free Cash Flow | 7,729 | 6,313 | 6,466 | 5,350 | 1,905 | 3,075 | Upgrade |
Unlevered Free Cash Flow | 7,962 | 6,650 | 6,864 | 5,662 | 2,133 | 3,350 | Upgrade |
Change in Working Capital | 730.9 | -3,031 | 1,697 | -165.7 | -2,096 | -2,718 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.