DAEMO Engineering Co., Ltd. (KOSDAQ:317850)
South Korea · Delayed Price · Currency is KRW 9,330.00
+30.00 (0.32%)
At close: Feb 6, 2026
DAEMO Engineering 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,271 | 131.92 | -244.03 | 1,289 | 4,608 | 332.34 |
Depreciation & Amortization | 1,361 | 1,611 | 1,660 | 1,597 | 1,641 | 1,667 |
Loss (Gain) From Sale of Assets | -21.43 | -0.15 | 3.95 | -12.4 | -4,506 | -0.48 |
Provision & Write-off of Bad Debts | -186.71 | 223.41 | -108.19 | 257.83 | -77.71 | -60.52 |
Other Operating Activities | -127.74 | 1,300 | 1,155 | 1,049 | 1,633 | 1,075 |
Change in Accounts Receivable | 726.96 | -1,657 | 1,270 | -4,089 | 1,062 | 2,677 |
Change in Inventory | 235.28 | -734.84 | 1,985 | -2,923 | -2,868 | 1,512 |
Change in Accounts Payable | -2,500 | 513.32 | -3,743 | 1,775 | 970.88 | -3,053 |
Change in Other Net Operating Assets | -999.94 | -1,783 | -726.14 | -910.47 | -603.74 | -737.25 |
Operating Cash Flow | 758.39 | -395.05 | 1,253 | -1,966 | 1,860 | 3,411 |
Operating Cash Flow Growth | 349.81% | - | - | - | -45.47% | - |
Capital Expenditures | -4,211 | -61.59 | -27.34 | -237.97 | -277.14 | -1,777 |
Sale of Property, Plant & Equipment | 25.35 | 1 | - | 28.23 | 1.59 | 1.91 |
Sale (Purchase) of Intangibles | -2 | -36.5 | -20 | - | -101.3 | - |
Investment in Securities | 925.21 | 1,530 | 1,651 | 10,750 | -1,590 | -2,030 |
Other Investing Activities | 8.91 | -0.01 | -5.01 | 6.84 | 6,784 | 171.58 |
Investing Cash Flow | -3,254 | 1,433 | 1,599 | 10,547 | 4,817 | -3,633 |
Short-Term Debt Issued | - | 5,040 | - | 8,089 | - | 11,800 |
Long-Term Debt Issued | - | - | - | - | - | 5,600 |
Total Debt Issued | 7,245 | 5,040 | - | 8,089 | - | 17,400 |
Short-Term Debt Repaid | - | -2,040 | - | -8,089 | -2,700 | -15,100 |
Long-Term Debt Repaid | - | -4,483 | -2,225 | -8,210 | -1,769 | -1,568 |
Total Debt Repaid | -4,823 | -6,523 | -2,225 | -16,298 | -4,469 | -16,668 |
Net Debt Issued (Repaid) | 2,422 | -1,483 | -2,225 | -8,210 | -4,469 | 732.05 |
Dividends Paid | -332.98 | -332.98 | -749.2 | -1,498 | -332.98 | -582.71 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | 2,089 | -1,816 | -2,974 | -9,708 | -4,802 | 149.35 |
Foreign Exchange Rate Adjustments | 119.61 | 89.64 | 17.08 | -6.33 | 87.96 | 12.14 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 |
Net Cash Flow | -286.92 | -688.42 | -104.53 | -1,134 | 1,963 | -60.97 |
Free Cash Flow | -3,453 | -456.64 | 1,226 | -2,204 | 1,583 | 1,634 |
Free Cash Flow Growth | - | - | - | - | -3.14% | - |
Free Cash Flow Margin | -8.57% | -1.10% | 2.76% | -4.02% | 3.19% | 3.96% |
Free Cash Flow Per Share | -414.79 | -54.86 | 147.29 | -264.81 | 190.14 | 196.30 |
Cash Interest Paid | 435.69 | 491.11 | 474.48 | 394.73 | 403.27 | 541.45 |
Cash Income Tax Paid | 303.88 | 112.15 | 354.85 | 950.43 | 67.71 | -18.69 |
Levered Free Cash Flow | -4,528 | -45.64 | 906.23 | -2,036 | 1,086 | 1,809 |
Unlevered Free Cash Flow | -4,259 | 261 | 1,206 | -1,785 | 1,333 | 2,147 |
Change in Working Capital | -2,538 | -3,662 | -1,214 | -6,147 | -1,438 | 398.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.