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Deokyang Energen Corporation (KOSDAQ:0001A0)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,500
+2,400 (14.04%)
At close: Apr 29, 2026

Deokyang Energen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
4,5163,024
Depreciation & Amortization
4,4624,902
Loss (Gain) From Sale of Assets
12.06-
Loss (Gain) From Sale of Investments
-207.86-122.65
Loss (Gain) on Equity Investments
1,5691,323
Provision & Write-off of Bad Debts
21.7427.81
Other Operating Activities
-1,748-583.13
Change in Accounts Receivable
697.86-272.21
Change in Inventory
-91.41215.08
Change in Accounts Payable
956.7312.64
Change in Other Net Operating Assets
-2,421-19.35
Operating Cash Flow
7,7688,507
Operating Cash Flow Growth
-8.70%-
Capital Expenditures
-8,973-4,922
Divestitures
1,977-
Sale (Purchase) of Intangibles
-50.42-109.5
Investment in Securities
-19,427-10,756
Other Investing Activities
343.281,725
Investing Cash Flow
-26,528-14,103
Short-Term Debt Issued
6,5008,000
Total Debt Issued
6,5008,000
Long-Term Debt Repaid
-220.96-227.2
Net Debt Issued (Repaid)
6,2797,773
Issuance of Common Stock
1,610-
Dividends Paid
-591.64-800
Other Financing Activities
19,911-46.1
Financing Cash Flow
22,08211,927
Miscellaneous Cash Flow Adjustments
0-0
Net Cash Flow
3,3226,331
Free Cash Flow
-1,2053,585
Free Cash Flow Margin
-0.84%2.61%
Free Cash Flow Per Share
-61.90203.91
Cash Interest Paid
842.56512
Cash Income Tax Paid
2,0412,045
Levered Free Cash Flow
-3,292-
Unlevered Free Cash Flow
-2,753-
Change in Working Capital
-857.38-63.84
Source: S&P Capital IQ. Standard template. Financial Sources.