Daeho Al Co.,Ltd. (KRX:069460)
South Korea · Delayed Price · Currency is KRW 2,660.00
0.00 (0.00%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | -39,885 | -32,122 | 1,395 | -2,553 | 2,350 | 4,471 |
Depreciation & Amortization | 4,238 | 4,396 | 3,819 | 5,117 | 4,860 | 3,981 |
Loss (Gain) From Sale of Assets | 150.3 | 150.3 | - | -12.09 | -6.78 | -3.2 |
Asset Writedown & Restructuring Costs | 1,966 | 1,966 | - | - | - | - |
Loss (Gain) From Sale of Investments | 14,563 | 6,602 | 873.58 | -415.99 | - | 1,947 |
Provision & Write-off of Bad Debts | 732.19 | 236.31 | -35.04 | -99.6 | 327.24 | -142.97 |
Other Operating Activities | 22,024 | 27,929 | 2,613 | -504.42 | -2,262 | 2,361 |
Change in Accounts Receivable | -8,446 | -3,654 | 1,548 | 7,701 | 560.64 | -8,087 |
Change in Inventory | -8,078 | -3,855 | -8,213 | 6,990 | 2,661 | -1,352 |
Change in Accounts Payable | -5,861 | -2,619 | -830.74 | -166.02 | -1,066 | 553.9 |
Change in Income Taxes | 39.26 | 39.26 | - | - | 1.1 | - |
Change in Other Net Operating Assets | 8,112 | -1,087 | 182.29 | -163.27 | -2,114 | -21.22 |
Operating Cash Flow | -10,446 | -2,019 | 1,353 | 15,894 | 5,311 | 4,318 |
Operating Cash Flow Growth | - | - | -91.49% | 199.24% | 23.00% | 72.73% |
Capital Expenditures | -5,379 | -3,117 | -5,495 | -2,349 | -3,650 | -4,770 |
Sale of Property, Plant & Equipment | 59.96 | 59.96 | - | 7 | 18.18 | 3.2 |
Cash Acquisitions | -12,583 | -12,583 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,416 | -1,414 | -261.12 | -24.6 | -16.15 | -11.46 |
Investment in Securities | -13,986 | -10,532 | -3,000 | -1,381 | -2,688 | -19.8 |
Other Investing Activities | -674.18 | -629.62 | -200 | 936.11 | 714.53 | -1,066 |
Investing Cash Flow | -55,810 | -50,048 | -9,056 | -769.94 | -2,832 | -9,709 |
Short-Term Debt Issued | - | 87,181 | 61,921 | 79,223 | 125,035 | 119,004 |
Long-Term Debt Issued | - | 20,023 | 9,996 | 5,910 | 16,100 | 6,600 |
Total Debt Issued | 115,645 | 107,204 | 71,917 | 85,133 | 141,135 | 125,604 |
Short-Term Debt Repaid | - | -64,977 | -68,235 | -101,083 | -131,818 | -108,478 |
Long-Term Debt Repaid | - | -9,379 | - | -3,280 | -6,676 | -7,380 |
Total Debt Repaid | -94,028 | -74,356 | -68,235 | -104,362 | -138,494 | -115,858 |
Net Debt Issued (Repaid) | 21,617 | 32,848 | 3,682 | -19,230 | 2,641 | 9,746 |
Issuance of Common Stock | 18,000 | 10,000 | - | 2,848 | - | - |
Repurchase of Common Stock | -42.24 | -42.24 | - | - | - | - |
Dividends Paid | - | - | - | - | - | -1,317 |
Other Financing Activities | 15.5 | -0 | - | 200.99 | 3,717 | 16.79 |
Financing Cash Flow | 39,590 | 42,805 | 3,682 | -16,181 | 6,358 | 8,446 |
Foreign Exchange Rate Adjustments | -15.03 | -18.7 | 45.92 | -1.43 | -1.59 | 0.41 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | -9.46 |
Net Cash Flow | -26,681 | -9,281 | -3,976 | -1,058 | 8,836 | 3,046 |
Free Cash Flow | -15,824 | -5,136 | -4,142 | 13,545 | 1,662 | -451.67 |
Free Cash Flow Growth | - | - | - | 715.13% | - | - |
Free Cash Flow Margin | -6.91% | -2.38% | -2.46% | 9.74% | 1.10% | -0.25% |
Free Cash Flow Per Share | -1442.45 | -295.29 | -311.77 | 2610.58 | 321.77 | -85.73 |
Cash Interest Paid | 2,611 | 2,509 | 2,575 | 4,732 | 5,560 | 4,210 |
Cash Income Tax Paid | 395.81 | 375.95 | -29.31 | 2,763 | 1,588 | 1,671 |
Levered Free Cash Flow | -32,363 | -23,110 | - | 16,629 | 2,442 | -3,427 |
Unlevered Free Cash Flow | -30,006 | -20,859 | - | 19,408 | 5,886 | -594.11 |
Change in Working Capital | -14,234 | -11,176 | -7,314 | 14,362 | 43.59 | -8,294 |