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DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,825.00
+65.00 (2.36%)
At close: Mar 6, 2026

DAEJIN ADVANCED MATERIALS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32,978-38,287-867.39355.53-30,224-20,604
Depreciation & Amortization
6,1556,1554,8714,4772,286933.7
Loss (Gain) From Sale of Assets
481.2481.2178.13-1,138-8.4
Asset Writedown & Restructuring Costs
960960234.11-6,731-
Loss (Gain) From Sale of Investments
-----9.98
Stock-Based Compensation
589.31589.31945.41,080965.13144.12
Provision & Write-off of Bad Debts
1,9981,998188.12-302.38-111.74131.12
Other Operating Activities
19,03318,4823,462287.9326,16423,778
Change in Accounts Receivable
12,41612,416-67.37-4,093-9,683-10,090
Change in Inventory
143.28143.28466.693,777-14,978-1,393
Change in Accounts Payable
-5,890-5,89010,8134,506496.55-860.87
Change in Income Taxes
-165.8-165.8-101.8359.51--
Change in Other Net Operating Assets
-5,035-17,658931.98-247.36,989-1,285
Operating Cash Flow
-2,293-20,77521,0549,063-11,365-9,227
Operating Cash Flow Growth
--132.32%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,520-20,212-16,426-34,868-17,261-6,556
Sale of Property, Plant & Equipment
795.214,519252.063,368259.530.27
Cash Acquisitions
-2,047-2,047----2,481
Divestitures
---0.22160.81-
Sale (Purchase) of Intangibles
777.16174.68-3.72-51.95-545.33-55.77
Sale (Purchase) of Real Estate
--10.562,226--10.56
Investment in Securities
-141.8--225-1.65-18.84
Other Investing Activities
-1,63439.71-9,394-873.19-126.52-6,119
Investing Cash Flow
-13,222-19,808-25,517-29,701-16,259-17,440

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-32,8222,8531,5771,6226,049
Long-Term Debt Issued
-15,80013,50016,89311,6005,600
Total Debt Issued
30,78548,62216,35318,47013,22211,649
Short-Term Debt Repaid
--27,416-2,103-2,346-2,758-4,942
Long-Term Debt Repaid
--11,051-6,787-3,699-2,757-109.81
Total Debt Repaid
-29,672-38,467-8,890-6,044-5,515-5,052
Net Debt Issued (Repaid)
1,11310,1557,46312,4257,7076,597
Issuance of Common Stock
13,07526,606998.089,48818,732483.05
Repurchase of Common Stock
---45.21---
Other Financing Activities
--400420-26.5-35.29-0
Financing Cash Flow
14,18836,3628,83621,88726,40330,078

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
800.1-3.3381.42-771.24-345.13-23.82
Net Cash Flow
-526.56-4,2254,754477.34-1,5653,387

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,813-40,9874,628-25,805-28,626-15,783
Free Cash Flow Growth
------
Free Cash Flow Margin
-12.17%-48.50%5.20%-39.92%-53.41%-56.38%
Free Cash Flow Per Share
-786.36-2859.77396.01-2252.56-5398.97-6426.88
Levered Free Cash Flow
-7,049-42,8951,476-23,782-35,855-16,612
Unlevered Free Cash Flow
-3,199-39,6743,739-22,003-35,170-16,487

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6802,4983,7102,470796.05158.66
Cash Income Tax Paid
1,7412,568422.7432.48575.58357.29
Change in Working Capital
1,468-11,15412,0434,302-17,175-13,629