DAEMO Engineering Co., Ltd. (KOSDAQ:317850)
South Korea · Delayed Price · Currency is KRW 6,070.00
+20.00 (0.33%)
At close: Aug 11, 2026
DAEMO Engineering 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 | Mar '26 Mar 31, 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 | 2,448 | 1,894 | 131.92 | -244.03 | 1,289 | 4,608 |
Depreciation & Amortization | 1,325 | 1,319 | 1,611 | 1,660 | 1,597 | 1,641 |
Loss (Gain) From Sale of Assets | -19.11 | -22.25 | -0.15 | 3.95 | -12.4 | -4,506 |
Provision & Write-off of Bad Debts | -213.64 | -185.96 | 223.41 | -108.19 | 257.83 | -77.71 |
Other Operating Activities | 609.07 | 247.59 | 1,300 | 1,155 | 1,049 | 1,633 |
Change in Accounts Receivable | 6,279 | -1,292 | -1,657 | 1,270 | -4,089 | 1,062 |
Change in Inventory | 684.57 | 704.38 | -734.84 | 1,985 | -2,923 | -2,868 |
Change in Accounts Payable | -9,312 | 430.18 | 513.32 | -3,743 | 1,775 | 970.88 |
Change in Other Net Operating Assets | -433.51 | -521.31 | -1,783 | -726.14 | -910.47 | -603.74 |
Operating Cash Flow | 1,367 | 2,573 | -395.05 | 1,253 | -1,966 | 1,860 |
Operating Cash Flow Growth | - | - | - | - | - | -45.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5,516 | -5,569 | -61.59 | -27.34 | -237.97 | -277.14 |
Sale of Property, Plant & Equipment | 19.27 | 25.53 | 1 | - | 28.23 | 1.59 |
Sale (Purchase) of Intangibles | -10.7 | - | -36.5 | -20 | - | -101.3 |
Investment in Securities | 969.59 | 1,667 | 1,530 | 1,651 | 10,750 | -1,590 |
Other Investing Activities | 246.12 | 257.59 | -0.01 | -5.01 | 6.84 | 6,784 |
Investing Cash Flow | -4,292 | -3,619 | 1,433 | 1,599 | 10,547 | 4,817 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 7,245 | 5,040 | - | 8,089 | - |
Total Debt Issued | 7,245 | 7,245 | 5,040 | - | 8,089 | - |
Short-Term Debt Repaid | - | -3,245 | -2,040 | - | -8,089 | -2,700 |
Long-Term Debt Repaid | - | -1,553 | -4,483 | -2,225 | -8,210 | -1,769 |
Total Debt Repaid | -4,780 | -4,798 | -6,523 | -2,225 | -16,298 | -4,469 |
Net Debt Issued (Repaid) | 2,466 | 2,447 | -1,483 | -2,225 | -8,210 | -4,469 |
Dividends Paid | -332.98 | -332.98 | -332.98 | -749.2 | -1,498 | -332.98 |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | 2,133 | 2,114 | -1,816 | -2,974 | -9,708 | -4,802 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 68.04 | 41.57 | 89.64 | 17.08 | -6.33 | 87.96 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - |
Net Cash Flow | -724.15 | 1,110 | -688.42 | -104.53 | -1,134 | 1,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,149 | -2,996 | -456.64 | 1,226 | -2,204 | 1,583 |
Free Cash Flow Growth | - | - | - | - | - | -3.14% |
Free Cash Flow Margin | -9.53% | -7.36% | -1.10% | 2.76% | -4.02% | 3.19% |
Free Cash Flow Per Share | -497.96 | -359.93 | -55.38 | 147.29 | -264.81 | 190.14 |
Levered Free Cash Flow | -4,949 | -3,665 | -45.64 | 906.23 | -2,036 | 1,086 |
Unlevered Free Cash Flow | -4,682 | -3,400 | 261 | 1,206 | -1,785 | 1,333 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 432.34 | 429.68 | 491.11 | 474.48 | 394.73 | 403.27 |
Cash Income Tax Paid | 427.84 | 428.45 | 112.15 | 354.85 | 950.43 | 67.71 |
Change in Working Capital | -2,782 | -679.2 | -3,662 | -1,214 | -6,147 | -1,438 |