DAEMO Engineering Co., Ltd. (KOSDAQ:317850)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,440.00
-70.00 (-0.93%)
Last updated: Aug 29, 2025, 10:14 AM KST

DAEMO Engineering Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
1,721131.92-244.031,2894,608332.34
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Depreciation & Amortization
1,4531,6111,6601,5971,6411,667
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Loss (Gain) From Sale of Assets
-21.44-0.153.95-12.4-4,506-0.48
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Provision & Write-off of Bad Debts
-106.85223.41-108.19257.83-77.71-60.52
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Other Operating Activities
1,1691,3001,1551,0491,6331,075
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Change in Accounts Receivable
-259.19-1,6571,270-4,0891,0622,677
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Change in Inventory
715.47-734.841,985-2,923-2,8681,512
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Change in Accounts Payable
-2,442513.32-3,7431,775970.88-3,053
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Change in Other Net Operating Assets
-1,657-1,783-726.14-910.47-603.74-737.25
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Operating Cash Flow
572.85-395.051,253-1,9661,8603,411
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Operating Cash Flow Growth
-----45.47%-
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Capital Expenditures
-672.89-61.59-27.34-237.97-277.14-1,777
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Sale of Property, Plant & Equipment
25.381-28.231.591.91
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Sale (Purchase) of Intangibles
-2-36.5-20--101.3-
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Investment in Securities
2,9051,5301,65110,750-1,590-2,030
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Other Investing Activities
11.69-0.01-5.016.846,784171.58
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Investing Cash Flow
2,2671,4331,59910,5474,817-3,633
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Short-Term Debt Issued
-5,040-8,089-11,800
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Long-Term Debt Issued
-----5,600
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Total Debt Issued
6,6365,040-8,089-17,400
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Short-Term Debt Repaid
--2,040--8,089-2,700-15,100
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Long-Term Debt Repaid
--4,483-2,225-8,210-1,769-1,568
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Total Debt Repaid
-7,725-6,523-2,225-16,298-4,469-16,668
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Net Debt Issued (Repaid)
-1,089-1,483-2,225-8,210-4,469732.05
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Dividends Paid
-332.98-332.98-749.2-1,498-332.98-582.71
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Other Financing Activities
-----0-
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Financing Cash Flow
-1,422-1,816-2,974-9,708-4,802149.35
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Foreign Exchange Rate Adjustments
-3.489.6417.08-6.3387.9612.14
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Miscellaneous Cash Flow Adjustments
000---0
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Net Cash Flow
1,415-688.42-104.53-1,1341,963-60.97
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Free Cash Flow
-100.04-456.641,226-2,2041,5831,634
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Free Cash Flow Growth
-----3.14%-
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Free Cash Flow Margin
-0.24%-1.10%2.76%-4.02%3.19%3.96%
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Free Cash Flow Per Share
-12.08-54.86147.29-264.81190.14196.30
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Cash Interest Paid
444.24491.11474.48394.73403.27541.45
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Cash Income Tax Paid
109.98112.15354.85950.4367.71-18.69
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Levered Free Cash Flow
72.19-45.64906.23-2,0361,0861,809
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Unlevered Free Cash Flow
347.432611,206-1,7851,3332,147
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Change in Working Capital
-3,642-3,662-1,214-6,147-1,438398.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.