Daemyoung Energy Co.,Ltd (KOSDAQ:389260)

South Korea flag South Korea · Delayed Price · Currency is KRW
21,800
-150 (-0.68%)
At close: Aug 28, 2025

Daemyoung Energy Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
9,6827,7906,14226,13823,73930,995
Upgrade
Depreciation & Amortization
9,4779,4899,2267,5393,5193,134
Upgrade
Loss (Gain) From Sale of Assets
186215.5466.77-276.71-7,500-39,879
Upgrade
Asset Writedown & Restructuring Costs
89.6289.6291.32181.89375.94145.39
Upgrade
Loss (Gain) From Sale of Investments
-3,880-148.68288.99-338.38-3.56-6.47
Upgrade
Loss (Gain) on Equity Investments
-5,241-9,4481,608-10,94015,56029,083
Upgrade
Provision & Write-off of Bad Debts
145.82-106.72-229.24103.9741.94-879.19
Upgrade
Other Operating Activities
9,3984,9926,019-5,2538,8836,716
Upgrade
Change in Accounts Receivable
-11,523200.21763.9510,553-11,59783,466
Upgrade
Change in Accounts Payable
23,83723,092-3,026-24,92625,990-60,552
Upgrade
Change in Unearned Revenue
15,2041,318-12,2915,714-19,8246,918
Upgrade
Change in Other Net Operating Assets
-50,139-9,362-6,0953,079-8,011-6,858
Upgrade
Operating Cash Flow
-2,76528,1202,56511,57431,17352,284
Upgrade
Operating Cash Flow Growth
-996.14%-77.83%-62.87%-40.38%3.26%
Upgrade
Capital Expenditures
-1,414-1,335-1,178-1,664-1,140-2,607
Upgrade
Sale of Property, Plant & Equipment
--602.5253.66-
Upgrade
Cash Acquisitions
---30.65-41,322-1,025-42,464
Upgrade
Divestitures
--38.02-784.32183.6
Upgrade
Sale (Purchase) of Intangibles
-129.01--360--219.93-10
Upgrade
Sale (Purchase) of Real Estate
-539.66-539.66-11.02-551.749.13-
Upgrade
Investment in Securities
16,549-66,485-35,11415,809-4,461-2,054
Upgrade
Other Investing Activities
-3,044-3,00116.2-2,064337.49-2,833
Upgrade
Investing Cash Flow
11,017-74,488-45,233-29,787-5,542-49,783
Upgrade
Short-Term Debt Issued
---1,006--
Upgrade
Long-Term Debt Issued
--40,00046,994--
Upgrade
Total Debt Issued
--40,00048,000--
Upgrade
Long-Term Debt Repaid
--13,083-12,513-11,159-4,303-3,625
Upgrade
Total Debt Repaid
-14,840-13,083-12,513-11,159-4,303-3,625
Upgrade
Net Debt Issued (Repaid)
-14,840-13,08327,48736,841-4,303-3,625
Upgrade
Issuance of Common Stock
---30,750--
Upgrade
Other Financing Activities
-4.81--0-10,406-11,37812,387
Upgrade
Financing Cash Flow
-14,845-13,08327,48757,185-15,6818,762
Upgrade
Miscellaneous Cash Flow Adjustments
-0-00-0-0-
Upgrade
Net Cash Flow
-6,592-59,452-15,18138,9729,94911,263
Upgrade
Free Cash Flow
-4,17926,7851,3879,90930,03349,677
Upgrade
Free Cash Flow Growth
-1830.55%-86.00%-67.01%-39.54%-
Upgrade
Free Cash Flow Margin
-5.27%39.53%2.25%11.26%22.07%29.88%
Upgrade
Free Cash Flow Per Share
-244.311570.9881.38609.022002.193311.82
Upgrade
Cash Interest Paid
6,6567,1537,6584,6231,7231,874
Upgrade
Cash Income Tax Paid
1,2501,3743,87812,7526,43011,891
Upgrade
Levered Free Cash Flow
-14,05736,441-9,302902.9520,969-10,167
Upgrade
Unlevered Free Cash Flow
-7,98842,682-3,1694,23122,473-8,640
Upgrade
Change in Working Capital
-22,62215,247-20,648-5,581-13,44322,974
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.