Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea flag South Korea · Delayed Price · Currency is KRW
81,800
-1,500 (-1.80%)
Apr 2, 2025, 3:30 PM KST

KOSDAQ:078600 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36,872695.07998.5722,8735,080
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Depreciation & Amortization
11,6229,0057,2355,4774,871
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Loss (Gain) From Sale of Assets
-0.2-350.19236.85-19.02-110.86
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Asset Writedown & Restructuring Costs
1,80430.853,533267.8-
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Loss (Gain) From Sale of Investments
-64.62-21.05-0.7871.7823
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Loss (Gain) on Equity Investments
137.67----
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Stock-Based Compensation
-100.46101.02101.020.55
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Provision & Write-off of Bad Debts
469.23-166.4491.18-14.65-7.04
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Other Operating Activities
-7,7062,6768,816-5,5852,941
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Change in Accounts Receivable
-9,461-7,8964,907-7,464-2,854
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Change in Inventory
-7,8361,531-1,464-2,2382,309
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Change in Accounts Payable
2,1084,743-2,714182.7-332.06
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Change in Other Net Operating Assets
-4,065-5,540-81.75-6,111-1,817
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Operating Cash Flow
23,8794,80821,6577,54210,104
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Operating Cash Flow Growth
396.61%-77.80%187.15%-25.35%-
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Capital Expenditures
-100,771-105,158-31,745-25,283-11,643
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Sale of Property, Plant & Equipment
1.56395.591,8911,215132.98
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Divestitures
4,107----
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Sale (Purchase) of Intangibles
-124.33259.58-579.05-34.24-323.54
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Investment in Securities
-3,784-980.2212,853-20,386554.73
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Other Investing Activities
-2,917-532.37235.8256.05213.08
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Investing Cash Flow
-103,489-106,015-17,344-44,432-11,066
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Long-Term Debt Issued
142,89671,56768,542111,55724,701
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Long-Term Debt Repaid
-23,844-32,449-27,883-56,416-16,087
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Net Debt Issued (Repaid)
119,05239,11740,65855,1408,614
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Issuance of Common Stock
399.68--140.74-
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Repurchase of Common Stock
---9,990-2,397-
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Dividends Paid
--1,476-1,489-763.01-
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Other Financing Activities
-038,380--4.34-12.52
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Financing Cash Flow
119,45276,02229,17952,1178,601
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Foreign Exchange Rate Adjustments
786.67-191.48-949.68216.09-240.09
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Miscellaneous Cash Flow Adjustments
00-0--
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Net Cash Flow
40,629-25,37632,54315,4437,399
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Free Cash Flow
-76,892-100,349-10,088-17,741-1,539
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Free Cash Flow Margin
-35.06%-54.25%-5.79%-8.93%-1.00%
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Free Cash Flow Per Share
-4672.64-6800.29-680.29-1134.93-103.25
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Cash Interest Paid
8,5336,6182,6072,5732,613
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Cash Income Tax Paid
323.252,0181,157452.87361.38
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Levered Free Cash Flow
-77,844-99,986-15,897-25,863-2,666
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Unlevered Free Cash Flow
-74,257-94,173-10,877-23,719-914.44
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Change in Net Working Capital
3,3302,261-6,62814,978-541.55
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.