DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)
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
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 | -42,292 | -38,287 | -867.39 | 355.53 | -30,224 | -20,604 |
Depreciation & Amortization | 6,155 | 6,155 | 4,871 | 4,477 | 2,286 | 933.7 |
Loss (Gain) From Sale of Assets | 481.2 | 481.2 | 178.13 | -1,138 | - | 8.4 |
Asset Writedown & Restructuring Costs | 960 | 960 | 234.11 | - | 6,731 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.98 |
Stock-Based Compensation | 589.31 | 589.31 | 945.4 | 1,080 | 965.13 | 144.12 |
Provision & Write-off of Bad Debts | 1,998 | 1,998 | 188.12 | -302.38 | -111.74 | 131.12 |
Other Operating Activities | 18,262 | 18,482 | 3,462 | 287.93 | 26,164 | 23,778 |
Change in Accounts Receivable | 12,416 | 12,416 | -67.37 | -4,093 | -9,683 | -10,090 |
Change in Inventory | 143.28 | 143.28 | 466.69 | 3,777 | -14,978 | -1,393 |
Change in Accounts Payable | -5,890 | -5,890 | 10,813 | 4,506 | 496.55 | -860.87 |
Change in Income Taxes | -165.8 | -165.8 | -101.8 | 359.51 | - | - |
Change in Other Net Operating Assets | -8,538 | -17,658 | 931.98 | -247.3 | 6,989 | -1,285 |
Operating Cash Flow | -15,881 | -20,775 | 21,054 | 9,063 | -11,365 | -9,227 |
Operating Cash Flow Growth | - | - | 132.32% | - | - | - |
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 | -6,430 | -20,212 | -16,426 | -34,868 | -17,261 | -6,556 |
Sale of Property, Plant & Equipment | 4,807 | 4,519 | 252.06 | 3,368 | 259.5 | 30.27 |
Cash Acquisitions | -2,047 | -2,047 | - | - | - | -2,481 |
Divestitures | - | - | - | 0.22 | 160.81 | - |
Sale (Purchase) of Intangibles | 193.68 | 174.68 | -3.72 | -51.95 | -545.33 | -55.77 |
Sale (Purchase) of Real Estate | - | - | 10.56 | 2,226 | - | -10.56 |
Investment in Securities | - | - | -225 | -1.65 | - | 18.84 |
Other Investing Activities | 195.44 | 39.71 | -9,394 | -873.19 | -126.52 | -6,119 |
Investing Cash Flow | -3,620 | -19,808 | -25,517 | -29,701 | -16,259 | -17,440 |
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 | - | 32,822 | 2,853 | 1,577 | 1,622 | 6,049 |
Long-Term Debt Issued | - | 15,800 | 13,500 | 16,893 | 11,600 | 5,600 |
Total Debt Issued | 38,929 | 48,622 | 16,353 | 18,470 | 13,222 | 11,649 |
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 | -33,214 | -38,467 | -8,890 | -6,044 | -5,515 | -5,052 |
Net Debt Issued (Repaid) | 5,715 | 10,155 | 7,463 | 12,425 | 7,707 | 6,597 |
Issuance of Common Stock | 13,075 | 26,606 | 998.08 | 9,488 | 18,732 | 483.05 |
Repurchase of Common Stock | - | - | -45.21 | - | - | - |
Other Financing Activities | -400 | -400 | 420 | -26.5 | -35.29 | -0 |
Financing Cash Flow | 18,390 | 36,362 | 8,836 | 21,887 | 26,403 | 30,078 |
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 | 1,264 | -3.3 | 381.42 | -771.24 | -345.13 | -23.82 |
Net Cash Flow | 153.91 | -4,225 | 4,754 | 477.34 | -1,565 | 3,387 |
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 | -22,311 | -40,987 | 4,628 | -25,805 | -28,626 | -15,783 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.63% | -48.50% | 5.20% | -39.92% | -53.41% | -56.38% |
Free Cash Flow Per Share | -1433.38 | -2859.77 | 394.85 | -2252.56 | -5398.97 | -6426.88 |
Levered Free Cash Flow | -5,582 | -42,895 | 1,476 | -23,782 | -35,855 | -16,612 |
Unlevered Free Cash Flow | -2,010 | -39,674 | 3,739 | -22,003 | -35,170 | -16,487 |
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 | 2,447 | 2,498 | 3,710 | 2,470 | 796.05 | 158.66 |
Cash Income Tax Paid | 2,818 | 2,568 | 422.7 | 432.48 | 575.58 | 357.29 |
Change in Working Capital | -2,035 | -11,154 | 12,043 | 4,302 | -17,175 | -13,629 |