DAE-IL Corporation (KRX:092200)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,695.00
-30.00 (-0.63%)
At close: Jun 5, 2025, 3:30 PM KST

DAE-IL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,07814,22836,7283,04128,970-121,858
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Depreciation & Amortization
43,29941,11637,26139,08038,20045,435
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Loss (Gain) From Sale of Assets
-187.03-246-5,895-655.64-764.57-1,149
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Asset Writedown & Restructuring Costs
-175.97-5,081-44,728
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Loss (Gain) From Sale of Investments
-10.05-9.15-0.89273.67--11,741
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Loss (Gain) on Equity Investments
-75.59-89.6570.59---
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Provision & Write-off of Bad Debts
-2,292-2,005277.42-60.842.1393.7
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Other Operating Activities
-3,251-6,782-2,31021,077-6,15910,700
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Change in Accounts Receivable
-94,812-68,005-13,925-23,488-382.385,636
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Change in Inventory
-8,843-6,127-11,910-8,710-7,07974,109
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Change in Accounts Payable
68,16445,525-22,90117,041627.2661,054
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Change in Unearned Revenue
-85.16-83.6-748.7-80.54261.03891.47
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Change in Income Taxes
---179.86117.69-
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Change in Other Net Operating Assets
-10,073-8,300-24,429-39,009-15,90115,196
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Operating Cash Flow
5,9119,397-7,78413,76937,892123,095
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Operating Cash Flow Growth
-82.96%---63.66%-69.22%81.47%
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Capital Expenditures
-35,237-33,843-79,398-12,938-22,563-24,308
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Sale of Property, Plant & Equipment
2,2192,3924,74718,97815,8684,270
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Sale (Purchase) of Intangibles
-1,761-500.78---1,955
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Investment in Securities
-3,317-5,328-659-4,2192,116-558.74
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Other Investing Activities
-800.56235.3419,52430,7391,72819,147
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Investing Cash Flow
-38,897-37,044-55,78632,561-2,850503.95
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Short-Term Debt Issued
-42,85813,488---
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Long-Term Debt Issued
-42,01581,61447,20158,280-
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Total Debt Issued
78,79684,87495,10347,20158,280-
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Short-Term Debt Repaid
----18,539-39,602-57,324
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Long-Term Debt Repaid
--49,428-44,676-55,236-46,671-73,190
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Total Debt Repaid
-42,504-49,428-44,676-73,775-86,273-130,514
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Net Debt Issued (Repaid)
36,29235,44650,426-26,573-27,993-130,514
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Issuance of Common Stock
--1,420---
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Repurchase of Common Stock
-4,995-5,495-763.54---55.65
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Other Financing Activities
6060-2003000.73
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Financing Cash Flow
31,35730,01151,082-26,373-27,693-130,569
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Foreign Exchange Rate Adjustments
95.42-15.7478.39643.69-617.19-1,095
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-1,5332,348-12,00920,6006,731-8,065
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Free Cash Flow
-29,326-24,446-87,182830.5415,33098,787
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Free Cash Flow Growth
----94.58%-84.48%157.48%
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Free Cash Flow Margin
-3.97%-3.40%-11.96%0.12%2.60%20.02%
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Free Cash Flow Per Share
-768.59-636.52-2211.2321.58398.362567.08
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Cash Interest Paid
19,60120,43114,57113,12512,21913,692
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Cash Income Tax Paid
531.43237.696,3313,1111,875-167.68
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Levered Free Cash Flow
-41,690-34,033-87,80156,90516,329112,044
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Unlevered Free Cash Flow
-29,035-21,285-78,41365,64224,011123,880
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Change in Net Working Capital
51,14441,70358,636-20,3338,328-146,186
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.