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Daeho Al Co.,Ltd. (KRX:069460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,660.00
+2,128.00 (400.00%)
May 1, 2026, 2:45 AM KST

Daeho Al Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Net Income
-44,078-32,1221,395-2,5532,3504,471
Depreciation & Amortization
4,2564,3963,8195,1174,8603,981
Loss (Gain) From Sale of Assets
-10150.3--12.09-6.78-3.2
Asset Writedown & Restructuring Costs
852.141,966----
Loss (Gain) From Sale of Investments
19,5586,602873.58-415.99-1,947
Provision & Write-off of Bad Debts
1,702236.31-35.04-99.6327.24-142.97
Other Operating Activities
20,86227,9292,613-504.42-2,2622,361
Change in Accounts Receivable
-6,461-3,6541,5487,701560.64-8,087
Change in Inventory
7,118-3,855-8,2136,9902,661-1,352
Change in Accounts Payable
-4,639-2,619-830.74-166.02-1,066553.9
Change in Income Taxes
39.2739.26--1.1-
Change in Other Net Operating Assets
-528.22-1,087182.29-163.27-2,114-21.22
Operating Cash Flow
-1,239-2,0191,35315,8945,3114,318
Operating Cash Flow Growth
---91.49%199.24%23.00%72.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Capital Expenditures
-4,362-3,117-5,495-2,349-3,650-4,770
Sale of Property, Plant & Equipment
111.4559.96-718.183.2
Cash Acquisitions
-2,585-12,583----
Sale (Purchase) of Intangibles
-782.2-1,414-261.12-24.6-16.15-11.46
Investment in Securities
43.8-10,532-3,000-1,381-2,688-19.8
Other Investing Activities
-1,247-629.62-200936.11714.53-1,066
Investing Cash Flow
-30,652-50,048-9,056-769.94-2,832-9,709

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Short-Term Debt Issued
-87,18161,92179,223125,035119,004
Long-Term Debt Issued
-20,0239,9965,91016,1006,600
Total Debt Issued
90,940107,20471,91785,133141,135125,604
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
-89,716-74,356-68,235-104,362-138,494-115,858
Net Debt Issued (Repaid)
1,22432,8483,682-19,2302,6419,746
Issuance of Common Stock
8,00010,000-2,848--
Repurchase of Common Stock
-8.78-42.24----
Dividends Paid
------1,317
Other Financing Activities
-40.11-0-200.993,71716.79
Financing Cash Flow
9,17542,8053,682-16,1816,3588,446

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Foreign Exchange Rate Adjustments
-4.78-18.745.92-1.43-1.590.41
Miscellaneous Cash Flow Adjustments
-0-00---9.46
Net Cash Flow
-22,721-9,281-3,976-1,0588,8363,046

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Free Cash Flow
-5,601-5,136-4,14213,5451,662-451.67
Free Cash Flow Growth
---715.13%--
Free Cash Flow Margin
-2.24%-2.38%-2.46%9.74%1.10%-0.25%
Free Cash Flow Per Share
-1399.78-295.29-305.882610.58321.77-85.73
Levered Free Cash Flow
-22,972-23,110-16,6292,442-3,427
Unlevered Free Cash Flow
-20,253-20,859-19,4085,886-594.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Cash Interest Paid
2,5632,5092,5754,7325,5604,210
Cash Income Tax Paid
493.07375.95-29.312,7631,5881,671
Change in Working Capital
-4,471-11,176-7,31414,36243.59-8,294