DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea
· Delayed Price · Currency is KRW 3,200.00
+40.00 (1.27%)
Apr 2, 2025, 3:30 PM KST
DAEA TI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14,722 | 10,750 | 8,415 | 5,034 | 7,068 | Upgrade
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| Depreciation & Amortization | 2,898 | 2,551 | 3,141 | 3,027 | 3,035 | Upgrade
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| Loss (Gain) From Sale of Assets | -92.97 | -97.9 | -32.38 | 2,636 | -11.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,107 | -2,972 | 602.11 | -86.73 | -901.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,693 | Upgrade
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| Stock-Based Compensation | - | - | - | 58.18 | 147.61 | Upgrade
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| Provision & Write-off of Bad Debts | -944.68 | 41.93 | -216.33 | -56.02 | -231.5 | Upgrade
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| Other Operating Activities | 1,190 | 410.26 | -2,251 | 6,179 | 3,078 | Upgrade
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| Change in Accounts Receivable | 12,164 | -34,151 | 13,397 | -4,062 | 3,545 | Upgrade
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| Change in Inventory | 338.64 | -718.88 | -5,814 | -72.77 | 244.92 | Upgrade
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| Change in Accounts Payable | 6,380 | 1,479 | -4,478 | -1,909 | 408.02 | Upgrade
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| Change in Unearned Revenue | 18,552 | 4,874 | -19,042 | 10,234 | 14,478 | Upgrade
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| Change in Income Taxes | -43.74 | -6.54 | 12.95 | -1.96 | -0.32 | Upgrade
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| Change in Other Net Operating Assets | -4,028 | 2,541 | -4,212 | -6,663 | -940.67 | Upgrade
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| Operating Cash Flow | 48,593 | -15,775 | -9,089 | 14,976 | 31,612 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.63% | 19.86% | Upgrade
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| Capital Expenditures | -12,637 | -11,279 | -55,034 | -22,420 | -499.41 | Upgrade
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| Sale of Property, Plant & Equipment | 49.36 | 101.36 | 110.38 | 50.23 | 2.4 | Upgrade
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| Divestitures | -5,222 | - | - | 3,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.01 | -97.57 | -112.55 | -77.24 | -1,630 | Upgrade
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| Investment in Securities | 7,630 | 289.95 | 37,884 | -3,892 | -22,343 | Upgrade
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| Other Investing Activities | -130.88 | 43.21 | 989.84 | -33.64 | -545.35 | Upgrade
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| Investing Cash Flow | -10,366 | -11,702 | -16,137 | -24,003 | -25,586 | Upgrade
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| Short-Term Debt Issued | 62,200 | 70,500 | 100 | 5,900 | 5,243 | Upgrade
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| Long-Term Debt Issued | 20,000 | - | 30,000 | 15,000 | - | Upgrade
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| Total Debt Issued | 82,200 | 70,500 | 30,100 | 20,900 | 5,243 | Upgrade
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| Short-Term Debt Repaid | -80,724 | -37,000 | -100 | -5,900 | -5,100 | Upgrade
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| Long-Term Debt Repaid | -6,740 | -6,395 | -3,918 | -1,223 | -1,064 | Upgrade
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| Total Debt Repaid | -87,464 | -43,395 | -4,018 | -7,123 | -6,164 | Upgrade
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| Net Debt Issued (Repaid) | -5,264 | 27,105 | 26,082 | 13,777 | -921.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 376.55 | Upgrade
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| Repurchase of Common Stock | - | - | -2,913 | - | - | Upgrade
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| Dividends Paid | -52.08 | -84.49 | - | -1,627 | -1,496 | Upgrade
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| Other Financing Activities | -1,451 | -34.87 | 50 | 2,983 | -0 | Upgrade
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| Financing Cash Flow | -6,767 | 26,986 | 23,219 | 15,133 | -2,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.01 | -59.09 | -208.51 | 422.22 | -255.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,556 | -1,876 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 33,064 | -2,427 | -2,217 | 6,528 | 3,730 | Upgrade
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| Free Cash Flow | 35,956 | -27,054 | -64,123 | -7,444 | 31,113 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 21.91% | Upgrade
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| Free Cash Flow Margin | 24.11% | -24.08% | -60.75% | -6.40% | 27.44% | Upgrade
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| Free Cash Flow Per Share | 522.67 | -397.64 | -907.63 | -104.63 | 437.28 | Upgrade
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| Cash Interest Paid | 2,503 | 1,746 | 1,126 | 240.75 | 119.9 | Upgrade
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| Cash Income Tax Paid | 21.68 | -270.36 | 3,424 | 509.65 | 1,535 | Upgrade
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| Levered Free Cash Flow | 29,753 | -28,494 | -68,854 | -8,701 | 23,901 | Upgrade
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| Unlevered Free Cash Flow | 31,397 | -27,212 | -68,058 | -8,496 | 23,949 | Upgrade
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| Change in Net Working Capital | -35,743 | 20,734 | 22,137 | -5,641 | -18,753 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.