Daekyo Co., Ltd. (KRX:019680)
South Korea · Delayed Price · Currency is KRW 1,069.00
+93.00 (9.53%)
Aug 6, 2026, 3:30 PM KST
Daekyo 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 | -40,529 | -36,423 | 649.02 | -93,843 | -134,080 | -43,634 |
Depreciation & Amortization | 37,521 | 35,238 | 30,403 | 39,945 | 57,244 | 56,557 |
Loss (Gain) From Sale of Assets | - | - | -3,271 | - | - | - |
Asset Writedown & Restructuring Costs | 26,893 | 26,791 | 4,166 | 64,957 | 51,367 | 18,352 |
Loss (Gain) From Sale of Investments | 721 | 493 | 462 | -989 | 5,070 | -1,838 |
Loss (Gain) on Equity Investments | -257 | -517 | 911 | 2,273 | 4,955 | 1,127 |
Other Operating Activities | 2,753 | 3,203 | -4,940 | -872.02 | 33,742 | 15,793 |
Change in Accounts Receivable | 2,771 | 5,088 | -1,239 | -7,877 | -2,441 | -3,215 |
Change in Inventory | 102 | 1,944 | -3,152 | 3,597 | -6,529 | 675 |
Change in Accounts Payable | -3,117 | -989 | -1,690 | 1,464 | 1,163 | 896 |
Change in Other Net Operating Assets | -6,092 | 3,535 | -15,741 | 3,368 | 34,778 | 1,710 |
Operating Cash Flow | 20,767 | 38,363 | 6,558 | 12,023 | 45,269 | 46,422 |
Operating Cash Flow Growth | -16.44% | 484.96% | -45.45% | -73.44% | -2.48% | 51.43% |
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 | -17,739 | -17,324 | -14,132 | -20,910 | -14,439 | -10,144 |
Sale of Property, Plant & Equipment | 354.25 | 180.03 | 38,869 | 603.76 | 318.97 | 119.34 |
Cash Acquisitions | -1,203 | -5,549 | -2,587 | - | -2,861 | -3,878 |
Divestitures | - | - | - | - | 3,632 | - |
Sale (Purchase) of Intangibles | -6,810 | -6,698 | -8,270 | -9,948 | -10,450 | -6,178 |
Investment in Securities | 788.4 | 2,630 | 37,256 | 23,378 | 10,298 | 5,397 |
Other Investing Activities | 943.56 | -2,320 | 9,866 | -6,408 | -2,864 | 5,090 |
Investing Cash Flow | -23,666 | -29,081 | 61,103 | -13,284 | -16,365 | -9,594 |
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 |
Long-Term Debt Issued | - | 55,831 | 44,601 | 45,372 | 482.14 | 1,025 |
Long-Term Debt Repaid | - | -77,569 | -92,283 | -25,358 | -29,172 | -24,973 |
Net Debt Issued (Repaid) | -5,560 | -21,738 | -47,683 | 20,014 | -28,690 | -23,948 |
Repurchase of Common Stock | -388.86 | -478.89 | -1,104 | -2,724 | -2,476 | -183.35 |
Common Dividends Paid | -690.03 | -1,312 | -3,657 | -1,034 | -7,036 | -6,958 |
Other Financing Activities | -2,692 | -291.97 | 0 | -1,464 | -12,724 | -605.99 |
Financing Cash Flow | -9,330 | -23,821 | -52,444 | 14,793 | -50,926 | -31,696 |
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 | 311.92 | -221.25 | 2,217 | 157.79 | 503.75 | 649.58 |
Net Cash Flow | -11,917 | -14,760 | 17,435 | 13,690 | -21,519 | 5,783 |
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 | 3,028 | 21,038 | -7,574 | -8,887 | 30,830 | 36,278 |
Free Cash Flow Growth | -69.00% | - | - | - | -15.02% | 124.84% |
Free Cash Flow Margin | 0.47% | 3.24% | -1.14% | -1.35% | 4.51% | 5.68% |
Free Cash Flow Per Share | 37.00 | 258.81 | -93.04 | -108.29 | 371.56 | 435.75 |
Levered Free Cash Flow | -17,162 | -15,689 | 19,170 | -21,180 | -6,139 | 20,771 |
Unlevered Free Cash Flow | -8,753 | -7,459 | 26,236 | -20,431 | -5,433 | 21,565 |
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 | 10,607 | 10,559 | 9,389 | 6,445 | 3,252 | 2,367 |
Cash Income Tax Paid | - | -278.64 | 653.97 | 1,710 | -245.62 | -1,679 |
Change in Working Capital | -6,336 | 9,578 | -21,822 | 552 | 26,971 | 66 |