DAEMO Engineering Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,894	131.92	-244.03	1,289	4,608
Depreciation & Amortization	1,319	1,611	1,660	1,597	1,641
Loss (Gain) From Sale of Assets	-22.25	-0.15	3.95	-12.4	-4,506
Provision & Write-off of Bad Debts	-185.96	223.41	-108.19	257.83	-77.71
Other Operating Activities	247.59	1,300	1,155	1,049	1,633
Change in Accounts Receivable	-1,292	-1,657	1,270	-4,089	1,062
Change in Inventory	704.38	-734.84	1,985	-2,923	-2,868
Change in Accounts Payable	430.18	513.32	-3,743	1,775	970.88
Change in Other Net Operating Assets	-521.31	-1,783	-726.14	-910.47	-603.74
Operating Cash Flow	2,573	-395.05	1,253	-1,966	1,860
Operating Cash Flow Growth	-	-	-	-	-45.47%
Capital Expenditures	-5,569	-61.59	-27.34	-237.97	-277.14
Sale of Property, Plant & Equipment	25.53	1	-	28.23	1.59
Sale (Purchase) of Intangibles	-	-36.5	-20	-	-101.3
Investment in Securities	1,667	1,530	1,651	10,750	-1,590
Other Investing Activities	257.59	-0.01	-5.01	6.84	6,784
Investing Cash Flow	-3,619	1,433	1,599	10,547	4,817
Short-Term Debt Issued	7,245	5,040	-	8,089	-
Total Debt Issued	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	-4,798	-6,523	-2,225	-16,298	-4,469
Net Debt Issued (Repaid)	2,447	-1,483	-2,225	-8,210	-4,469
Dividends Paid	-332.98	-332.98	-749.2	-1,498	-332.98
Other Financing Activities	-0	-	-	-	-0
Financing Cash Flow	2,114	-1,816	-2,974	-9,708	-4,802
Foreign Exchange Rate Adjustments	41.57	89.64	17.08	-6.33	87.96
Miscellaneous Cash Flow Adjustments	0	0	0	-	-
Net Cash Flow	1,110	-688.42	-104.53	-1,134	1,963
Free Cash Flow	-2,996	-456.64	1,226	-2,204	1,583
Free Cash Flow Growth	-	-	-	-	-3.14%
Free Cash Flow Margin	-7.36%	-1.10%	2.76%	-4.02%	3.19%
Free Cash Flow Per Share	-359.15	-55.38	147.29	-264.81	190.14
Cash Interest Paid	429.68	491.11	474.48	394.73	403.27
Cash Income Tax Paid	428.45	112.15	354.85	950.43	67.71
Levered Free Cash Flow	-3,665	-45.64	906.23	-2,036	1,086
Unlevered Free Cash Flow	-3,400	261	1,206	-1,785	1,333
Change in Working Capital	-679.2	-3,662	-1,214	-6,147	-1,438

Source: S&P Global Market Intelligence. Standard template. Financial Sources.