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Daejoo Inc. (KOSDAQ:003310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,627.00
+20.00 (1.24%)
At close: Aug 24, 2026

Daejoo Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2956,7598,31610,1504,3373,829
Depreciation & Amortization
2,8712,8122,6832,5192,1342,143
Loss (Gain) From Sale of Assets
-0.8221.13-0.6-11.744.1124.44
Asset Writedown & Restructuring Costs
-----173.18-
Loss (Gain) From Sale of Investments
-91.1-31.26-208.26-29.4563.2515.12
Loss (Gain) on Equity Investments
2,1272,127433.01-1,60855.47-2,672
Provision & Write-off of Bad Debts
182.66-63.39712.16-379.1-160.26347.69
Other Operating Activities
444.631,0272,426-723.21838.33717.11
Change in Accounts Receivable
703.27546.87-273.32-1,798-282.333,789
Change in Inventory
-964.38-450.84394.724,587-4,650-2,078
Change in Accounts Payable
1,3022,902-2,940189.114,911-2,979
Change in Other Net Operating Assets
690.43-737.45-212.32-1,282-143.54-827.76
Operating Cash Flow
13,55914,91311,33011,6136,9332,309
Operating Cash Flow Growth
-2.27%31.62%-2.44%67.50%200.28%-45.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,162-5,697-2,849-1,027-93.95-143.97
Sale of Property, Plant & Equipment
-2.197.6252.4174.167.79250.38
Cash Acquisitions
----1.12-588.23-
Sale (Purchase) of Intangibles
-5.72-101.09-8.08-152.44-1,400-39.49
Investment in Securities
-4,912-659.820-0--2,287
Other Investing Activities
-24.15-53.99118.9950.87-73.3352.33
Investing Cash Flow
-8,753-6,203-2,549-1,056-2,148-2,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,03025,29626,52633,97729,031
Long-Term Debt Issued
-8001,3001,1001,918-
Total Debt Issued
18,94017,83026,59627,62635,89529,031
Short-Term Debt Repaid
--18,413-29,141-27,497-36,717-28,719
Long-Term Debt Repaid
--2,241-3,055-1,699-2,980-1,133
Total Debt Repaid
-22,390-20,655-32,195-29,196-39,697-29,853
Net Debt Issued (Repaid)
-3,450-2,824-5,599-1,570-3,802-821.49
Dividends Paid
-2,725-1,415-1,487-1,239-1,062-1,239
Other Financing Activities
55-100100--0
Financing Cash Flow
-6,170-4,235-7,186-2,708-4,864-2,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.54-3.052.43-3.33--0.19
Miscellaneous Cash Flow Adjustments
---0-0--
Net Cash Flow
-1,3634,4721,5987,846-78.39-1,919

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,3979,2168,48110,5866,8392,165
Free Cash Flow Growth
-18.72%8.66%-19.89%54.78%215.91%-41.02%
Free Cash Flow Margin
8.36%9.13%8.00%10.08%6.89%2.57%
Free Cash Flow Per Share
237.00260.39239.68299.11193.2561.17
Levered Free Cash Flow
6,4647,1766,3136,4665,3501,905
Unlevered Free Cash Flow
6,6367,3606,6506,8645,6622,133

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
324.92307.75535.92631.28527.46375.17
Cash Income Tax Paid
2,2191,711-919.63766.98509.341,004
Change in Working Capital
1,7312,261-3,0311,697-165.7-2,096