Daeho Al Co.,Ltd. (KRX:069460)
South Korea · Delayed Price · Currency is KRW 1,386.00
-4.00 (-0.29%)
Feb 5, 2026, 3:30 PM KST
Daeho Al Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | -6,895 | -2,553 | 2,350 | 4,471 | 9,974 | 5,809 |
Depreciation & Amortization | 5,098 | 5,117 | 4,860 | 3,981 | 3,418 | 2,930 |
Loss (Gain) From Sale of Assets | 403.5 | -12.09 | -6.78 | -3.2 | -3 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 800.43 |
Loss (Gain) From Sale of Investments | -416.09 | -415.99 | - | 1,947 | - | 400.52 |
Provision & Write-off of Bad Debts | -173.73 | -99.6 | 327.24 | -142.97 | 99.91 | 58.82 |
Other Operating Activities | 1,387 | -504.42 | -2,262 | 2,361 | 2,829 | -1,661 |
Change in Accounts Receivable | 4,749 | 7,701 | 560.64 | -8,087 | -8,071 | -3,533 |
Change in Inventory | 5,300 | 6,990 | 2,661 | -1,352 | -3,533 | 5,324 |
Change in Accounts Payable | -2,363 | -166.02 | -1,066 | 553.9 | -1,638 | 1,716 |
Change in Income Taxes | - | - | 1.1 | - | - | 193.8 |
Change in Other Net Operating Assets | 1,352 | -163.27 | -2,114 | -21.22 | -576.87 | -523.81 |
Operating Cash Flow | 8,856 | 15,894 | 5,311 | 4,318 | 2,500 | 11,860 |
Operating Cash Flow Growth | -1.88% | 199.24% | 23.00% | 72.73% | -78.92% | - |
Capital Expenditures | -8,064 | -2,349 | -3,650 | -4,770 | -2,803 | -3,112 |
Sale of Property, Plant & Equipment | 3,204 | 7 | 18.18 | 3.2 | 3 | 5.29 |
Sale (Purchase) of Intangibles | -25.84 | -24.6 | -16.15 | -11.46 | -6.25 | -63.59 |
Sale (Purchase) of Real Estate | 6,492 | - | - | - | - | - |
Investment in Securities | 6,404 | -1,381 | -2,688 | -19.8 | 9,061 | -9,992 |
Other Investing Activities | 160.15 | 936.11 | 714.53 | -1,066 | -7,369 | 153.72 |
Investing Cash Flow | 10,213 | -769.94 | -2,832 | -9,709 | -1,115 | -13,009 |
Short-Term Debt Issued | - | 79,223 | 125,035 | 119,004 | 128,653 | 103,750 |
Long-Term Debt Issued | - | 5,910 | 16,100 | 6,600 | 10,500 | 9,247 |
Total Debt Issued | 91,065 | 85,133 | 141,135 | 125,604 | 139,153 | 112,997 |
Short-Term Debt Repaid | - | -101,083 | -131,818 | -108,478 | -126,496 | -100,761 |
Long-Term Debt Repaid | - | -3,280 | -6,676 | -7,380 | -14,203 | -15,010 |
Total Debt Repaid | -96,242 | -104,362 | -138,494 | -115,858 | -140,699 | -115,771 |
Net Debt Issued (Repaid) | -5,178 | -19,230 | 2,641 | 9,746 | -1,546 | -2,774 |
Issuance of Common Stock | 2,848 | 2,848 | - | - | - | - |
Repurchase of Common Stock | -582.83 | - | - | - | - | - |
Dividends Paid | - | - | - | -1,317 | - | - |
Other Financing Activities | 307.2 | 200.99 | 3,717 | 16.79 | 9.2 | -288.47 |
Financing Cash Flow | -2,605 | -16,181 | 6,358 | 8,446 | -1,537 | -3,063 |
Foreign Exchange Rate Adjustments | 12.45 | -1.43 | -1.59 | 0.41 | -3.94 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -9.46 | 0 | - |
Net Cash Flow | 16,475 | -1,058 | 8,836 | 3,046 | -155.52 | -4,212 |
Free Cash Flow | 792.04 | 13,545 | 1,662 | -451.67 | -303.27 | 8,747 |
Free Cash Flow Growth | -88.08% | 715.13% | - | - | - | - |
Free Cash Flow Margin | 0.55% | 9.74% | 1.10% | -0.25% | -0.18% | 6.89% |
Free Cash Flow Per Share | 30.08 | 522.12 | 64.35 | -17.14 | -11.40 | 332.04 |
Cash Interest Paid | 3,616 | 4,732 | 5,560 | 4,210 | 4,450 | - |
Cash Income Tax Paid | 3,139 | 2,763 | 1,588 | 1,671 | 24.82 | - |
Levered Free Cash Flow | 10,878 | 16,629 | 2,442 | -3,427 | -5,134 | -4,188 |
Unlevered Free Cash Flow | 13,128 | 19,408 | 5,886 | -594.11 | -2,284 | -1,059 |
Change in Working Capital | 9,452 | 14,362 | 43.59 | -8,294 | -13,819 | 3,522 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.