DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea · Delayed Price · Currency is KRW 4,605.00
-90.00 (-1.92%)
Sep 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 19,547 | 14,722 | 10,750 | 8,415 | 5,034 | 7,068 | Upgrade |
Depreciation & Amortization | 3,405 | 2,898 | 2,551 | 3,141 | 3,027 | 3,035 | Upgrade |
Loss (Gain) From Sale of Assets | -65.44 | -92.97 | -97.9 | -32.38 | 2,636 | -11.11 | Upgrade |
Loss (Gain) From Sale of Investments | -6,272 | -2,107 | -2,972 | 602.11 | -86.73 | -901.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1,693 | Upgrade |
Stock-Based Compensation | - | - | - | - | 58.18 | 147.61 | Upgrade |
Provision & Write-off of Bad Debts | -49.12 | -944.68 | 41.93 | -216.33 | -56.02 | -231.5 | Upgrade |
Other Operating Activities | 1,947 | 1,190 | 410.26 | -2,251 | 6,179 | 3,078 | Upgrade |
Change in Accounts Receivable | -12,250 | 12,164 | -34,151 | 13,397 | -4,062 | 3,545 | Upgrade |
Change in Inventory | 467.1 | 338.64 | -718.88 | -5,814 | -72.77 | 244.92 | Upgrade |
Change in Accounts Payable | 985.21 | 6,380 | 1,479 | -4,478 | -1,909 | 408.02 | Upgrade |
Change in Unearned Revenue | -10,316 | 18,552 | 4,874 | -19,042 | 10,234 | 14,478 | Upgrade |
Change in Income Taxes | -14.21 | -43.74 | -6.54 | 12.95 | -1.96 | -0.32 | Upgrade |
Change in Other Net Operating Assets | 4,370 | -4,028 | 2,541 | -4,212 | -6,663 | -940.67 | Upgrade |
Operating Cash Flow | 1,122 | 48,593 | -15,775 | -9,089 | 14,976 | 31,612 | Upgrade |
Operating Cash Flow Growth | -93.48% | - | - | - | -52.63% | 19.86% | Upgrade |
Capital Expenditures | -3,083 | -12,637 | -11,279 | -55,034 | -22,420 | -499.41 | Upgrade |
Sale of Property, Plant & Equipment | 1,636 | 49.36 | 101.36 | 110.38 | 50.23 | 2.4 | Upgrade |
Divestitures | -5,222 | -5,222 | - | - | 3,000 | - | Upgrade |
Sale (Purchase) of Intangibles | -227.27 | -60.01 | -97.57 | -112.55 | -77.24 | -1,630 | Upgrade |
Investment in Securities | -16,777 | 7,630 | 289.95 | 37,884 | -3,892 | -22,343 | Upgrade |
Other Investing Activities | 302.94 | -130.88 | 43.21 | 989.84 | -33.64 | -545.35 | Upgrade |
Investing Cash Flow | -23,367 | -10,366 | -11,702 | -16,137 | -24,003 | -25,586 | Upgrade |
Short-Term Debt Issued | - | 62,200 | 70,500 | 100 | 5,900 | 5,243 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | 30,000 | 15,000 | - | Upgrade |
Total Debt Issued | 38,800 | 82,200 | 70,500 | 30,100 | 20,900 | 5,243 | Upgrade |
Short-Term Debt Repaid | - | -80,724 | -37,000 | -100 | -5,900 | -5,100 | Upgrade |
Long-Term Debt Repaid | - | -6,740 | -6,395 | -3,918 | -1,223 | -1,064 | Upgrade |
Total Debt Repaid | -31,339 | -87,464 | -43,395 | -4,018 | -7,123 | -6,164 | Upgrade |
Net Debt Issued (Repaid) | 7,461 | -5,264 | 27,105 | 26,082 | 13,777 | -921.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 376.55 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,913 | - | - | Upgrade |
Dividends Paid | - | -52.08 | -84.49 | - | -1,627 | -1,496 | Upgrade |
Other Financing Activities | -1,451 | -1,451 | -34.87 | 50 | 2,983 | -0 | Upgrade |
Financing Cash Flow | 6,010 | -6,767 | 26,986 | 23,219 | 15,133 | -2,041 | Upgrade |
Foreign Exchange Rate Adjustments | 33.01 | 47.01 | -59.09 | -208.51 | 422.22 | -255.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 529.38 | 1,556 | -1,876 | -0 | 0 | - | Upgrade |
Net Cash Flow | -15,673 | 33,064 | -2,427 | -2,217 | 6,528 | 3,730 | Upgrade |
Free Cash Flow | -1,962 | 35,956 | -27,054 | -64,123 | -7,444 | 31,113 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 21.91% | Upgrade |
Free Cash Flow Margin | -1.14% | 24.11% | -24.08% | -60.75% | -6.40% | 27.44% | Upgrade |
Free Cash Flow Per Share | -27.93 | 510.21 | -383.89 | -907.63 | -104.63 | 437.28 | Upgrade |
Cash Interest Paid | 2,558 | 2,503 | 1,746 | 1,126 | 240.75 | 119.9 | Upgrade |
Cash Income Tax Paid | 404.05 | 21.68 | -270.36 | 3,424 | 509.65 | 1,535 | Upgrade |
Levered Free Cash Flow | -16,443 | 29,753 | -28,494 | -68,854 | -8,701 | 23,901 | Upgrade |
Unlevered Free Cash Flow | -14,739 | 31,397 | -27,212 | -68,058 | -8,496 | 23,949 | Upgrade |
Change in Working Capital | -16,758 | 33,364 | -25,984 | -20,136 | -2,476 | 17,735 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.