Daejoo Inc. (KOSDAQ:003310)
South Korea · Delayed Price · Currency is KRW 3,455.00
-25.00 (-0.72%)
At close: Apr 30, 2026
Daejoo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,759 | 8,316 | 10,150 | 4,337 | 3,829 |
Depreciation & Amortization | 2,812 | 2,683 | 2,519 | 2,134 | 2,143 |
Loss (Gain) From Sale of Assets | 21.13 | -0.6 | -11.74 | 4.11 | 24.44 |
Asset Writedown & Restructuring Costs | - | - | - | -173.18 | - |
Loss (Gain) From Sale of Investments | -31.26 | -208.26 | -29.45 | 63.25 | 15.12 |
Loss (Gain) on Equity Investments | 2,127 | 433.01 | -1,608 | 55.47 | -2,672 |
Provision & Write-off of Bad Debts | -63.39 | 712.16 | -379.1 | -160.26 | 347.69 |
Other Operating Activities | 1,027 | 2,426 | -723.21 | 838.33 | 717.11 |
Change in Accounts Receivable | 546.87 | -273.32 | -1,798 | -282.33 | 3,789 |
Change in Inventory | -450.84 | 394.72 | 4,587 | -4,650 | -2,078 |
Change in Accounts Payable | 2,902 | -2,940 | 189.11 | 4,911 | -2,979 |
Change in Other Net Operating Assets | -737.45 | -212.32 | -1,282 | -143.54 | -827.76 |
Operating Cash Flow | 14,913 | 11,330 | 11,613 | 6,933 | 2,309 |
Operating Cash Flow Growth | 31.62% | -2.44% | 67.50% | 200.28% | -45.96% |
Capital Expenditures | -5,697 | -2,849 | -1,027 | -93.95 | -143.97 |
Sale of Property, Plant & Equipment | 7.62 | 52.41 | 74.16 | 7.79 | 250.38 |
Cash Acquisitions | - | - | -1.12 | -588.23 | - |
Sale (Purchase) of Intangibles | -101.09 | -8.08 | -152.44 | -1,400 | -39.49 |
Investment in Securities | -659.82 | 0 | -0 | - | -2,287 |
Other Investing Activities | -53.99 | 118.99 | 50.87 | -73.33 | 52.33 |
Investing Cash Flow | -6,203 | -2,549 | -1,056 | -2,148 | -2,168 |
Short-Term Debt Issued | 17,030 | 25,296 | 26,526 | 33,977 | 29,031 |
Long-Term Debt Issued | 800 | 1,300 | 1,100 | 1,918 | - |
Total Debt Issued | 17,830 | 26,596 | 27,626 | 35,895 | 29,031 |
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 | -20,655 | -32,195 | -29,196 | -39,697 | -29,853 |
Net Debt Issued (Repaid) | -2,824 | -5,599 | -1,570 | -3,802 | -821.49 |
Dividends Paid | -1,415 | -1,487 | -1,239 | -1,062 | -1,239 |
Other Financing Activities | 5 | -100 | 100 | - | -0 |
Financing Cash Flow | -4,235 | -7,186 | -2,708 | -4,864 | -2,060 |
Foreign Exchange Rate Adjustments | -3.05 | 2.43 | -3.33 | - | -0.19 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 4,472 | 1,598 | 7,846 | -78.39 | -1,919 |
Free Cash Flow | 9,216 | 8,481 | 10,586 | 6,839 | 2,165 |
Free Cash Flow Growth | 8.66% | -19.89% | 54.78% | 215.91% | -41.02% |
Free Cash Flow Margin | 9.13% | 8.00% | 10.08% | 6.89% | 2.57% |
Free Cash Flow Per Share | 260.43 | 239.68 | 299.11 | 193.25 | 61.17 |
Cash Interest Paid | 307.75 | 535.92 | 631.28 | 527.46 | 375.17 |
Cash Income Tax Paid | 1,711 | -919.63 | 766.98 | 509.34 | 1,004 |
Levered Free Cash Flow | 7,176 | 6,313 | 6,466 | 5,350 | 1,905 |
Unlevered Free Cash Flow | 7,360 | 6,650 | 6,864 | 5,662 | 2,133 |
Change in Working Capital | 2,261 | -3,031 | 1,697 | -165.7 | -2,096 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.