DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea · Delayed Price · Currency is KRW 3,265.00
-40.00 (-1.21%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14,300 | 20,457 | 14,722 | 10,750 | 8,415 | 5,034 |
Depreciation & Amortization | 4,867 | 3,931 | 2,898 | 2,551 | 3,141 | 3,027 |
Loss (Gain) From Sale of Assets | 39.76 | -41.21 | -92.97 | -97.9 | -32.38 | 2,636 |
Asset Writedown & Restructuring Costs | 1,763 | 1,763 | - | - | - | - |
Loss (Gain) From Sale of Investments | -7,829 | -12,354 | -2,107 | -2,972 | 602.11 | -86.73 |
Loss (Gain) on Equity Investments | -2,111 | -2,344 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 58.18 |
Provision & Write-off of Bad Debts | -501.97 | -400.29 | -944.68 | 41.93 | -216.33 | -56.02 |
Other Operating Activities | 1,256 | 1,599 | 1,190 | 410.26 | -2,251 | 6,179 |
Change in Accounts Receivable | -13,479 | -27,230 | 12,164 | -34,151 | 13,397 | -4,062 |
Change in Inventory | -126.42 | 2,242 | 338.64 | -718.88 | -5,814 | -72.77 |
Change in Accounts Payable | -1,902 | 2,328 | 6,380 | 1,479 | -4,478 | -1,909 |
Change in Unearned Revenue | 2,804 | 8,624 | 18,552 | 4,874 | -19,042 | 10,234 |
Change in Income Taxes | -6.45 | 24.34 | -43.74 | -6.54 | 12.95 | -1.96 |
Change in Other Net Operating Assets | -10,190 | -830.42 | -4,028 | 2,541 | -4,212 | -6,663 |
Operating Cash Flow | -10,399 | -1,370 | 48,593 | -15,775 | -9,089 | 14,976 |
Operating Cash Flow Growth | - | - | - | - | - | -52.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -16,642 | -15,101 | -12,637 | -11,279 | -55,034 | -22,420 |
Sale of Property, Plant & Equipment | 53,098 | 1,644 | 49.36 | 101.36 | 110.38 | 50.23 |
Divestitures | - | - | 55.89 | - | - | 3,000 |
Sale (Purchase) of Intangibles | -172.67 | -346.57 | -60.01 | -97.57 | -112.55 | -77.24 |
Investment in Securities | 30,786 | 9,165 | 2,352 | 289.95 | 37,884 | -3,892 |
Other Investing Activities | -298.59 | 2.59 | -130.88 | 43.21 | 989.84 | -33.64 |
Investing Cash Flow | 67,144 | -4,262 | -10,366 | -11,702 | -16,137 | -24,003 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 10,600 | 62,200 | 70,500 | 100 | 5,900 |
Long-Term Debt Issued | - | 18,000 | 20,000 | - | 30,000 | 15,000 |
Total Debt Issued | 28,600 | 28,600 | 82,200 | 70,500 | 30,100 | 20,900 |
Short-Term Debt Repaid | - | -12,600 | -80,724 | -37,000 | -100 | -5,900 |
Long-Term Debt Repaid | - | -8,696 | -6,740 | -6,395 | -3,918 | -1,223 |
Total Debt Repaid | -41,784 | -21,296 | -87,464 | -43,395 | -4,018 | -7,123 |
Net Debt Issued (Repaid) | -13,184 | 7,304 | -5,264 | 27,105 | 26,082 | 13,777 |
Repurchase of Common Stock | -28.17 | - | - | - | -2,913 | - |
Common Dividends Paid | -139.88 | -139.88 | - | - | - | - |
Dividends Paid | -139.88 | -139.88 | -52.08 | -84.49 | - | -1,627 |
Other Financing Activities | -100.93 | -120.93 | -1,451 | -34.87 | 50 | 2,983 |
Financing Cash Flow | -13,453 | 7,043 | -6,767 | 26,986 | 23,219 | 15,133 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 31.45 | -136.56 | 47.01 | -59.09 | -208.51 | 422.22 |
Miscellaneous Cash Flow Adjustments | -474.14 | -0 | - | -1,876 | -0 | 0 |
Net Cash Flow | 42,849 | 1,275 | 31,507 | -2,427 | -2,217 | 6,528 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -27,041 | -16,471 | 35,956 | -27,054 | -64,123 | -7,444 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.17% | -10.75% | 24.11% | -24.08% | -60.75% | -6.40% |
Free Cash Flow Per Share | -383.64 | -233.72 | 510.46 | -383.89 | -907.63 | -104.63 |
Levered Free Cash Flow | -28,821 | -22,570 | 25,550 | -28,494 | -68,854 | -8,701 |
Unlevered Free Cash Flow | -27,086 | -20,830 | 27,194 | -27,212 | -68,058 | -8,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,614 | 2,568 | 2,503 | 1,746 | 1,126 | 240.75 |
Cash Income Tax Paid | 278.71 | 405.01 | 21.68 | -270.36 | 3,424 | 509.65 |
Change in Working Capital | -22,901 | -14,842 | 33,364 | -25,984 | -20,136 | -2,476 |