DAE-IL Corporation (KRX:092200)
South Korea · Delayed Price · Currency is KRW 10,620
+270 (2.61%)
At close: Feb 11, 2026
DAE-IL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,699 | 14,228 | 36,728 | 3,041 | 28,970 | -121,858 |
Depreciation & Amortization | 42,529 | 41,116 | 37,261 | 39,080 | 38,200 | 45,435 |
Loss (Gain) From Sale of Assets | -269.86 | -246 | -5,895 | -655.64 | -764.57 | -1,149 |
Asset Writedown & Restructuring Costs | - | 175.97 | - | 5,081 | - | 44,728 |
Loss (Gain) From Sale of Investments | -46.27 | -9.15 | -0.89 | 273.67 | - | -11,741 |
Loss (Gain) on Equity Investments | -68.82 | -89.65 | 70.59 | - | - | - |
Provision & Write-off of Bad Debts | -2,634 | -2,005 | 277.42 | -60.84 | 2.13 | 93.7 |
Other Operating Activities | 3,409 | -6,782 | -2,310 | 21,077 | -6,159 | 10,700 |
Change in Accounts Receivable | -58,838 | -68,005 | -13,925 | -23,488 | -382.38 | 5,636 |
Change in Inventory | -4,645 | -6,127 | -11,910 | -8,710 | -7,079 | 74,109 |
Change in Accounts Payable | 28,832 | 45,525 | -22,901 | 17,041 | 627.26 | 61,054 |
Change in Unearned Revenue | -86.05 | -83.6 | -748.7 | -80.54 | 261.03 | 891.47 |
Change in Income Taxes | - | - | - | 179.86 | 117.69 | - |
Change in Other Net Operating Assets | -10,785 | -8,300 | -24,429 | -39,009 | -15,901 | 15,196 |
Operating Cash Flow | 2,096 | 9,397 | -7,784 | 13,769 | 37,892 | 123,095 |
Operating Cash Flow Growth | -94.67% | - | - | -63.66% | -69.22% | 81.47% |
Capital Expenditures | -28,519 | -33,843 | -79,398 | -12,938 | -22,563 | -24,308 |
Sale of Property, Plant & Equipment | 1,507 | 2,392 | 4,747 | 18,978 | 15,868 | 4,270 |
Sale (Purchase) of Intangibles | -1,260 | -500.78 | - | - | - | 1,955 |
Investment in Securities | -988.99 | -5,328 | -659 | -4,219 | 2,116 | -558.74 |
Other Investing Activities | 511.1 | 235.34 | 19,524 | 30,739 | 1,728 | 19,147 |
Investing Cash Flow | -28,750 | -37,044 | -55,786 | 32,561 | -2,850 | 503.95 |
Short-Term Debt Issued | - | 42,858 | 13,488 | - | - | - |
Long-Term Debt Issued | - | 42,015 | 81,614 | 47,201 | 58,280 | - |
Total Debt Issued | 79,822 | 84,874 | 95,103 | 47,201 | 58,280 | - |
Short-Term Debt Repaid | - | - | - | -18,539 | -39,602 | -57,324 |
Long-Term Debt Repaid | - | -49,428 | -44,676 | -55,236 | -46,671 | -73,190 |
Total Debt Repaid | -45,201 | -49,428 | -44,676 | -73,775 | -86,273 | -130,514 |
Net Debt Issued (Repaid) | 34,621 | 35,446 | 50,426 | -26,573 | -27,993 | -130,514 |
Issuance of Common Stock | - | - | 1,420 | - | - | - |
Repurchase of Common Stock | -5,548 | -5,495 | -763.54 | - | - | -55.65 |
Other Financing Activities | -0 | 60 | - | 200 | 300 | 0.73 |
Financing Cash Flow | 29,074 | 30,011 | 51,082 | -26,373 | -27,693 | -130,569 |
Foreign Exchange Rate Adjustments | 854.6 | -15.7 | 478.39 | 643.69 | -617.19 | -1,095 |
Net Cash Flow | 3,274 | 2,348 | -12,009 | 20,600 | 6,731 | -8,065 |
Free Cash Flow | -26,423 | -24,446 | -87,182 | 830.54 | 15,330 | 98,787 |
Free Cash Flow Growth | - | - | - | -94.58% | -84.48% | 157.48% |
Free Cash Flow Margin | -3.42% | -3.40% | -11.96% | 0.12% | 2.60% | 20.02% |
Free Cash Flow Per Share | -695.61 | -636.52 | -2211.23 | 21.58 | 398.36 | 2567.08 |
Cash Interest Paid | 17,313 | 20,431 | 14,571 | 13,125 | 12,219 | 13,692 |
Cash Income Tax Paid | 3,436 | 237.69 | 6,331 | 3,111 | 1,875 | -167.68 |
Levered Free Cash Flow | -29,351 | -34,033 | -87,801 | 56,905 | 16,329 | 112,044 |
Unlevered Free Cash Flow | -17,665 | -21,285 | -78,413 | 65,642 | 24,011 | 123,880 |
Change in Working Capital | -45,522 | -36,992 | -73,914 | -54,067 | -22,356 | 156,887 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.