Daejoo Energy INnovation Technology Co.,Ltd (XKON:114920)
South Korea · Delayed Price · Currency is KRW 2,380.00
+20.00 (0.85%)
Last updated: Sep 12, 2025, 3:10 PM KST
XKON:114920 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
Net Income | 3,542 | 3,037 | 3,778 | 3,771 | 2,543 | Upgrade |
Depreciation & Amortization | 803.01 | 472.76 | 368.6 | 344.28 | 335.5 | Upgrade |
Loss (Gain) From Sale of Assets | -7.89 | 0.38 | 7.04 | -5 | -250.92 | Upgrade |
Loss (Gain) From Sale of Investments | 64.07 | -0.09 | 0.17 | 34.54 | 1.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -12.25 | 598.43 | Upgrade |
Provision & Write-off of Bad Debts | 124.67 | -199.41 | -207.1 | 199.1 | 212.87 | Upgrade |
Other Operating Activities | 806.09 | 339.36 | 465.84 | 227.04 | 628.24 | Upgrade |
Change in Accounts Receivable | -4,750 | -7,808 | -1,190 | -1,853 | -5,665 | Upgrade |
Change in Inventory | -1,210 | -1,210 | 1,168 | 1,409 | -4,052 | Upgrade |
Change in Accounts Payable | -2,070 | 2,345 | -1,331 | 2,235 | 2,724 | Upgrade |
Change in Income Taxes | 387.05 | -347.24 | 217.39 | -262.13 | 204.43 | Upgrade |
Change in Other Net Operating Assets | -514.64 | -321.62 | 298.92 | -915.61 | 2,159 | Upgrade |
Operating Cash Flow | -2,936 | -3,599 | 3,643 | 5,027 | -641.39 | Upgrade |
Operating Cash Flow Growth | - | - | -27.53% | - | - | Upgrade |
Capital Expenditures | -1,372 | -1,296 | -236.1 | -411.88 | -348.23 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 12.28 | 246.42 | 5 | 274.78 | Upgrade |
Sale (Purchase) of Intangibles | -9.57 | -36.05 | -4.94 | - | -659.27 | Upgrade |
Sale (Purchase) of Real Estate | -565.11 | - | - | -156.18 | 28.4 | Upgrade |
Investment in Securities | -1,675 | -1,863 | -3,913 | 3,402 | -1,178 | Upgrade |
Other Investing Activities | -210.59 | -139.17 | -13.17 | -47 | -4.5 | Upgrade |
Investing Cash Flow | -3,824 | -3,321 | -3,912 | 2,819 | -1,874 | Upgrade |
Short-Term Debt Issued | 31,534 | 13,437 | 100 | 3,000 | 4,700 | Upgrade |
Total Debt Issued | 31,534 | 13,437 | 100 | 3,000 | 4,700 | Upgrade |
Short-Term Debt Repaid | -24,507 | -9,000 | - | -6,100 | -1,840 | Upgrade |
Total Debt Repaid | -24,507 | -9,000 | - | -6,100 | -1,840 | Upgrade |
Net Debt Issued (Repaid) | 7,027 | 4,437 | 100 | -3,100 | 2,860 | Upgrade |
Dividends Paid | -20.19 | -20.19 | -20.19 | -21.39 | -21.39 | Upgrade |
Other Financing Activities | 0 | 0 | 0 | - | 0 | Upgrade |
Financing Cash Flow | 7,007 | 4,417 | 79.81 | -3,121 | 2,839 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 247.13 | -2,503 | -188.64 | 4,725 | 323.64 | Upgrade |
Free Cash Flow | -4,308 | -4,894 | 3,407 | 4,615 | -989.62 | Upgrade |
Free Cash Flow Growth | - | - | -26.17% | - | - | Upgrade |
Free Cash Flow Margin | -3.61% | -4.77% | 4.06% | 6.18% | -1.13% | Upgrade |
Free Cash Flow Per Share | -1241.79 | -1410.08 | 982.20 | 1330.25 | -2852.47 | Upgrade |
Levered Free Cash Flow | -5,830 | -5,417 | 2,909 | 3,211 | -1,628 | Upgrade |
Unlevered Free Cash Flow | -5,271 | -5,205 | 3,146 | 3,500 | -1,339 | Upgrade |
Change in Working Capital | -8,267 | -7,249 | -768.94 | 468.11 | -4,709 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.