Daemyoung Energy Co.,Ltd (KOSDAQ:389260)
South Korea · Delayed Price · Currency is KRW 12,210
-1,370 (-10.09%)
At close: Jul 28, 2026
Daemyoung Energy Co.,Ltd 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 | 10,541 | 14,144 | 7,790 | 6,142 | 26,138 | 23,739 |
Depreciation & Amortization | 9,485 | 9,511 | 9,489 | 9,226 | 7,539 | 3,519 |
Loss (Gain) From Sale of Assets | 43.36 | 43.36 | 215.54 | 66.77 | -276.71 | -7,500 |
Asset Writedown & Restructuring Costs | 1,211 | - | 89.62 | 91.32 | 181.89 | 375.94 |
Loss (Gain) From Sale of Investments | -1,297 | -5,704 | -1,348 | 288.99 | -338.38 | -3.56 |
Loss (Gain) on Equity Investments | 4,752 | -1,119 | -8,250 | 1,608 | -10,940 | 15,560 |
Provision & Write-off of Bad Debts | 65.3 | 48.09 | -106.72 | -229.24 | 103.97 | 41.94 |
Other Operating Activities | 10,807 | 5,769 | 4,992 | 6,019 | -5,253 | 8,883 |
Change in Accounts Receivable | -26,713 | -15,989 | 200.21 | 763.95 | 10,553 | -11,597 |
Change in Accounts Payable | -2,022 | -18,288 | 23,092 | -3,026 | -24,926 | 25,990 |
Change in Unearned Revenue | 1,361 | 6,152 | 37.94 | -12,291 | 5,714 | -19,824 |
Change in Other Net Operating Assets | 21,553 | 6,830 | -8,082 | -6,095 | 3,079 | -8,011 |
Operating Cash Flow | 29,786 | 1,398 | 28,120 | 2,565 | 11,574 | 31,173 |
Operating Cash Flow Growth | - | -95.03% | 996.14% | -77.83% | -62.87% | -40.38% |
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 | -2,631 | -2,685 | -1,875 | -1,178 | -1,664 | -1,140 |
Sale of Property, Plant & Equipment | - | - | - | 60 | 2.52 | 53.66 |
Cash Acquisitions | - | - | - | -30.65 | -41,322 | -1,025 |
Divestitures | - | - | - | 38.02 | - | 784.32 |
Sale (Purchase) of Intangibles | -2,323 | -2,409 | - | -360 | - | -219.93 |
Sale (Purchase) of Real Estate | - | - | - | -11.02 | -551.74 | 9.13 |
Investment in Securities | -10,875 | 13,331 | -66,485 | -35,114 | 15,809 | -4,461 |
Other Investing Activities | -1,349 | -230.79 | -3,001 | 16.2 | -2,064 | 337.49 |
Investing Cash Flow | -17,169 | 8,017 | -74,488 | -45,233 | -29,787 | -5,542 |
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 | - | 11,000 | - | - | 1,006 | - |
Long-Term Debt Issued | - | - | - | 40,000 | 46,994 | - |
Total Debt Issued | 11,000 | 11,000 | - | 40,000 | 48,000 | - |
Long-Term Debt Repaid | - | -14,988 | -13,083 | -12,513 | -11,159 | -4,303 |
Total Debt Repaid | -15,069 | -14,988 | -13,083 | -12,513 | -11,159 | -4,303 |
Net Debt Issued (Repaid) | -4,069 | -3,988 | -13,083 | 27,487 | 36,841 | -4,303 |
Issuance of Common Stock | - | - | - | - | 30,750 | - |
Other Financing Activities | -5.07 | -5.07 | - | -0 | -10,406 | -11,378 |
Financing Cash Flow | -4,075 | -3,994 | -13,083 | 27,487 | 57,185 | -15,681 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | -0 |
Net Cash Flow | 8,542 | 5,422 | -59,452 | -15,181 | 38,972 | 9,949 |
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 | 27,155 | -1,287 | 26,246 | 1,387 | 9,909 | 30,033 |
Free Cash Flow Growth | - | - | 1791.65% | -86.00% | -67.01% | -39.54% |
Free Cash Flow Margin | 19.04% | -0.98% | 38.73% | 2.25% | 11.26% | 22.07% |
Free Cash Flow Per Share | 1529.90 | -73.38 | 1539.66 | 81.38 | 609.02 | 2002.19 |
Levered Free Cash Flow | 14,933 | -14,685 | 35,910 | -9,302 | 902.95 | 20,969 |
Unlevered Free Cash Flow | 20,261 | -9,146 | 42,152 | -3,169 | 4,231 | 22,473 |
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 | 6,090 | 6,270 | 7,153 | 7,658 | 4,623 | 1,723 |
Cash Income Tax Paid | - | 935.86 | 1,374 | 3,878 | 12,752 | 6,430 |
Change in Working Capital | -5,821 | -21,294 | 15,247 | -20,648 | -5,581 | -13,443 |