DAEMO Engineering Co., Ltd. (KOSDAQ:317850)
South Korea · Delayed Price · Currency is KRW 7,940.00
+220.00 (2.85%)
At close: Aug 8, 2025, 3:30 PM KST
Accolade 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | 631.58 | 131.92 | -244.03 | 1,289 | 4,608 | 332.34 | Upgrade |
Depreciation & Amortization | 1,534 | 1,611 | 1,660 | 1,597 | 1,641 | 1,667 | Upgrade |
Loss (Gain) From Sale of Assets | -3.28 | -0.15 | 3.95 | -12.4 | -4,506 | -0.48 | Upgrade |
Provision & Write-off of Bad Debts | 92.74 | 223.41 | -108.19 | 257.83 | -77.71 | -60.52 | Upgrade |
Other Operating Activities | 957.89 | 1,300 | 1,155 | 1,049 | 1,633 | 1,075 | Upgrade |
Change in Accounts Receivable | 1,013 | -1,657 | 1,270 | -4,089 | 1,062 | 2,677 | Upgrade |
Change in Inventory | -943.98 | -734.84 | 1,985 | -2,923 | -2,868 | 1,512 | Upgrade |
Change in Accounts Payable | -2,602 | 513.32 | -3,743 | 1,775 | 970.88 | -3,053 | Upgrade |
Change in Other Net Operating Assets | -1,730 | -1,783 | -726.14 | -910.47 | -603.74 | -737.25 | Upgrade |
Operating Cash Flow | -1,050 | -395.05 | 1,253 | -1,966 | 1,860 | 3,411 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -45.47% | - | Upgrade |
Capital Expenditures | -278.98 | -61.59 | -27.34 | -237.97 | -277.14 | -1,777 | Upgrade |
Sale of Property, Plant & Equipment | 7.26 | 1 | - | 28.23 | 1.59 | 1.91 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -36.5 | -20 | - | -101.3 | - | Upgrade |
Investment in Securities | 4,530 | 1,530 | 1,651 | 10,750 | -1,590 | -2,030 | Upgrade |
Other Investing Activities | 11.46 | -0.01 | -5.01 | 6.84 | 6,784 | 171.58 | Upgrade |
Investing Cash Flow | 4,268 | 1,433 | 1,599 | 10,547 | 4,817 | -3,633 | Upgrade |
Short-Term Debt Issued | - | 5,040 | - | 8,089 | - | 11,800 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5,600 | Upgrade |
Total Debt Issued | 5,040 | 5,040 | - | 8,089 | - | 17,400 | Upgrade |
Short-Term Debt Repaid | - | -2,040 | - | -8,089 | -2,700 | -15,100 | Upgrade |
Long-Term Debt Repaid | - | -4,483 | -2,225 | -8,210 | -1,769 | -1,568 | Upgrade |
Total Debt Repaid | -6,363 | -6,523 | -2,225 | -16,298 | -4,469 | -16,668 | Upgrade |
Net Debt Issued (Repaid) | -1,323 | -1,483 | -2,225 | -8,210 | -4,469 | 732.05 | Upgrade |
Dividends Paid | -332.98 | -332.98 | -749.2 | -1,498 | -332.98 | -582.71 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -1,656 | -1,816 | -2,974 | -9,708 | -4,802 | 149.35 | Upgrade |
Foreign Exchange Rate Adjustments | 69.68 | 89.64 | 17.08 | -6.33 | 87.96 | 12.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 1,631 | -688.42 | -104.53 | -1,134 | 1,963 | -60.97 | Upgrade |
Free Cash Flow | -1,329 | -456.64 | 1,226 | -2,204 | 1,583 | 1,634 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -3.14% | - | Upgrade |
Free Cash Flow Margin | -3.38% | -1.10% | 2.76% | -4.02% | 3.19% | 3.96% | Upgrade |
Free Cash Flow Per Share | -159.68 | -54.86 | 147.29 | -264.81 | 190.14 | 196.30 | Upgrade |
Cash Interest Paid | 466.15 | 491.11 | 474.48 | 394.73 | 403.27 | 541.45 | Upgrade |
Cash Income Tax Paid | - | 112.15 | 354.85 | 950.43 | 67.71 | -18.69 | Upgrade |
Levered Free Cash Flow | -1,146 | -45.64 | 906.23 | -2,036 | 1,086 | 1,809 | Upgrade |
Unlevered Free Cash Flow | -855.44 | 261 | 1,206 | -1,785 | 1,333 | 2,147 | Upgrade |
Change in Net Working Capital | 2,430 | 1,325 | 169.86 | 4,477 | 252.58 | -2,209 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.