Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea · Delayed Price · Currency is KRW 84,600
+2,000 (2.42%)
Sep 4, 2026, 3:30 PM KST
KOSDAQ:078600 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 | 10,091 | 20,661 | 36,872 | 695.07 | 998.57 | 22,873 |
Depreciation & Amortization | 17,805 | 16,435 | 11,622 | 9,005 | 7,235 | 5,477 |
Loss (Gain) From Sale of Assets | 14.57 | -27.49 | -0.2 | -350.19 | 236.85 | -19.02 |
Asset Writedown & Restructuring Costs | 759.78 | 863.94 | 1,804 | 30.85 | 3,533 | 267.8 |
Loss (Gain) From Sale of Investments | -24.1 | -59.1 | -64.62 | -21.05 | -0.78 | 71.78 |
Loss (Gain) on Equity Investments | 189.15 | 120.13 | 137.67 | - | - | - |
Stock-Based Compensation | 975.16 | 487.98 | - | 100.46 | 101.02 | 101.02 |
Provision & Write-off of Bad Debts | -669.29 | 1,437 | 469.23 | -166.44 | 91.18 | -14.65 |
Other Operating Activities | 13,274 | -10,512 | -7,706 | 2,676 | 8,816 | -5,585 |
Change in Accounts Receivable | -17,656 | -9,764 | -9,461 | -7,896 | 4,907 | -7,464 |
Change in Inventory | -17,338 | -5,384 | -7,836 | 1,531 | -1,464 | -2,238 |
Change in Accounts Payable | -3,892 | -359.39 | 2,108 | 4,743 | -2,714 | 182.7 |
Change in Other Net Operating Assets | -4,913 | -2,950 | -4,065 | -5,540 | -81.75 | -6,111 |
Operating Cash Flow | -1,383 | 10,949 | 23,879 | 4,808 | 21,657 | 7,542 |
Operating Cash Flow Growth | - | -54.15% | 396.61% | -77.80% | 187.15% | -25.35% |
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 | -17,623 | -23,385 | -100,771 | -105,158 | -31,745 | -25,283 |
Sale of Property, Plant & Equipment | 1,077 | 685.9 | 1.56 | 395.59 | 1,891 | 1,215 |
Sale (Purchase) of Intangibles | -290.7 | -400.63 | -124.33 | 259.58 | -579.05 | -34.24 |
Investment in Securities | -33,975 | -11,302 | -3,784 | -980.22 | 12,853 | -20,386 |
Other Investing Activities | 301.75 | 258.6 | -2,917 | -532.37 | 235.82 | 56.05 |
Investing Cash Flow | -50,510 | -34,143 | -107,595 | -106,015 | -17,344 | -44,432 |
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 |
Long-Term Debt Issued | - | 58,107 | 142,896 | 71,567 | 68,542 | 111,557 |
Long-Term Debt Repaid | - | -39,784 | -23,844 | -32,449 | -27,883 | -56,416 |
Net Debt Issued (Repaid) | 10,164 | 18,323 | 119,052 | 39,117 | 40,658 | 55,140 |
Issuance of Common Stock | 10,886 | 10,901 | 399.68 | - | - | 140.74 |
Repurchase of Common Stock | - | - | - | - | -9,990 | -2,397 |
Dividends Paid | -1,514 | -1,497 | - | -1,476 | -1,489 | -763.01 |
Other Financing Activities | -9.59 | -0 | -0 | 38,380 | - | -4.34 |
Financing Cash Flow | 19,527 | 27,726 | 119,452 | 76,022 | 29,179 | 52,117 |
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 | 1,157 | -284.69 | 786.67 | -191.48 | -949.68 | 216.09 |
Miscellaneous Cash Flow Adjustments | 789.33 | 789.33 | 4,107 | 0 | -0 | - |
Net Cash Flow | -30,420 | 5,037 | 40,629 | -25,376 | 32,543 | 15,443 |
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 | -19,006 | -12,436 | -76,892 | -100,349 | -10,088 | -17,741 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.78% | -4.88% | -35.06% | -54.25% | -5.79% | -8.93% |
Free Cash Flow Per Share | -1243.63 | -747.80 | -4672.64 | -6800.29 | -680.29 | -1134.93 |
Levered Free Cash Flow | -38,849 | -32,157 | -51,878 | -99,986 | -15,897 | -25,863 |
Unlevered Free Cash Flow | -31,213 | -26,067 | -48,291 | -94,173 | -10,877 | -23,719 |
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 | 8,970 | 8,716 | 8,533 | 6,618 | 2,607 | 2,573 |
Cash Income Tax Paid | 3,513 | 7,920 | 323.25 | 2,018 | 1,157 | 452.87 |
Change in Working Capital | -43,799 | -18,457 | -19,255 | -7,162 | 646.38 | -15,630 |