DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea
· Delayed Price · Currency is KRW 4,730.00
+155.00 (3.39%)
Apr 29, 2026, 3:30 PM KST
DAEA TI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,457 | 14,722 | 10,750 | 8,415 | 5,034 | Upgrade
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| Depreciation & Amortization | 3,931 | 2,898 | 2,551 | 3,141 | 3,027 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.21 | -92.97 | -97.9 | -32.38 | 2,636 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,763 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12,354 | -2,107 | -2,972 | 602.11 | -86.73 | Upgrade
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| Loss (Gain) on Equity Investments | -2,344 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 58.18 | Upgrade
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| Provision & Write-off of Bad Debts | -400.29 | -944.68 | 41.93 | -216.33 | -56.02 | Upgrade
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| Other Operating Activities | 1,599 | 1,190 | 410.26 | -2,251 | 6,179 | Upgrade
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| Change in Accounts Receivable | -27,230 | 12,164 | -34,151 | 13,397 | -4,062 | Upgrade
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| Change in Inventory | 2,242 | 338.64 | -718.88 | -5,814 | -72.77 | Upgrade
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| Change in Accounts Payable | 2,328 | 6,380 | 1,479 | -4,478 | -1,909 | Upgrade
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| Change in Unearned Revenue | 8,624 | 18,552 | 4,874 | -19,042 | 10,234 | Upgrade
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| Change in Income Taxes | 24.34 | -43.74 | -6.54 | 12.95 | -1.96 | Upgrade
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| Change in Other Net Operating Assets | -830.42 | -4,028 | 2,541 | -4,212 | -6,663 | Upgrade
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| Operating Cash Flow | -1,370 | 48,593 | -15,775 | -9,089 | 14,976 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -52.63% | Upgrade
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| Capital Expenditures | -15,101 | -12,637 | -11,279 | -55,034 | -22,420 | Upgrade
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| Sale of Property, Plant & Equipment | 1,644 | 49.36 | 101.36 | 110.38 | 50.23 | Upgrade
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| Divestitures | - | 55.89 | - | - | 3,000 | Upgrade
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| Sale (Purchase) of Intangibles | -346.57 | -60.01 | -97.57 | -112.55 | -77.24 | Upgrade
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| Investment in Securities | 9,165 | 2,352 | 289.95 | 37,884 | -3,892 | Upgrade
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| Other Investing Activities | 2.59 | -130.88 | 43.21 | 989.84 | -33.64 | Upgrade
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| Investing Cash Flow | -4,262 | -10,366 | -11,702 | -16,137 | -24,003 | Upgrade
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| Short-Term Debt Issued | 10,600 | 62,200 | 70,500 | 100 | 5,900 | Upgrade
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| Long-Term Debt Issued | 18,000 | 20,000 | - | 30,000 | 15,000 | Upgrade
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| Total Debt Issued | 28,600 | 82,200 | 70,500 | 30,100 | 20,900 | Upgrade
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| Short-Term Debt Repaid | -12,600 | -80,724 | -37,000 | -100 | -5,900 | Upgrade
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| Long-Term Debt Repaid | -8,696 | -6,740 | -6,395 | -3,918 | -1,223 | Upgrade
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| Total Debt Repaid | -21,296 | -87,464 | -43,395 | -4,018 | -7,123 | Upgrade
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| Net Debt Issued (Repaid) | 7,304 | -5,264 | 27,105 | 26,082 | 13,777 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,913 | - | Upgrade
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| Common Dividends Paid | -139.88 | - | - | - | - | Upgrade
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| Dividends Paid | -139.88 | -52.08 | -84.49 | - | -1,627 | Upgrade
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| Other Financing Activities | -120.93 | -1,451 | -34.87 | 50 | 2,983 | Upgrade
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| Financing Cash Flow | 7,043 | -6,767 | 26,986 | 23,219 | 15,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -136.56 | 47.01 | -59.09 | -208.51 | 422.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1,876 | -0 | 0 | Upgrade
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| Net Cash Flow | 1,275 | 31,507 | -2,427 | -2,217 | 6,528 | Upgrade
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| Free Cash Flow | -16,471 | 35,956 | -27,054 | -64,123 | -7,444 | Upgrade
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| Free Cash Flow Margin | -10.75% | 24.11% | -24.08% | -60.75% | -6.40% | Upgrade
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| Free Cash Flow Per Share | -233.49 | 510.46 | -383.89 | -907.63 | -104.63 | Upgrade
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| Cash Interest Paid | 2,568 | 2,503 | 1,746 | 1,126 | 240.75 | Upgrade
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| Cash Income Tax Paid | 405.01 | 21.68 | -270.36 | 3,424 | 509.65 | Upgrade
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| Levered Free Cash Flow | -22,570 | 25,550 | -28,494 | -68,854 | -8,701 | Upgrade
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| Unlevered Free Cash Flow | -20,830 | 27,194 | -27,212 | -68,058 | -8,496 | Upgrade
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| Change in Working Capital | -14,842 | 33,364 | -25,984 | -20,136 | -2,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.