Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)
South Korea
· Delayed Price · Currency is KRW 74,300
-400 (-0.54%)
At close: Dec 5, 2025
KOSDAQ:078600 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 37,628 | 36,872 | 695.07 | 998.57 | 22,873 | 5,080 | Upgrade
|
| Depreciation & Amortization | 15,119 | 11,622 | 9,005 | 7,235 | 5,477 | 4,871 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.32 | -0.2 | -350.19 | 236.85 | -19.02 | -110.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,350 | 1,804 | 30.85 | 3,533 | 267.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.82 | -64.62 | -21.05 | -0.78 | 71.78 | 23 | Upgrade
|
| Loss (Gain) on Equity Investments | 137.67 | 137.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 233.48 | - | 100.46 | 101.02 | 101.02 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 189.25 | 469.23 | -166.44 | 91.18 | -14.65 | -7.04 | Upgrade
|
| Other Operating Activities | -24,644 | -7,706 | 2,676 | 8,816 | -5,585 | 2,941 | Upgrade
|
| Change in Accounts Receivable | -10,762 | -9,461 | -7,896 | 4,907 | -7,464 | -2,854 | Upgrade
|
| Change in Inventory | 5.42 | -7,836 | 1,531 | -1,464 | -2,238 | 2,309 | Upgrade
|
| Change in Accounts Payable | 1,658 | 2,108 | 4,743 | -2,714 | 182.7 | -332.06 | Upgrade
|
| Change in Other Net Operating Assets | -2,534 | -4,065 | -5,540 | -81.75 | -6,111 | -1,817 | Upgrade
|
| Operating Cash Flow | 18,274 | 23,879 | 4,808 | 21,657 | 7,542 | 10,104 | Upgrade
|
| Operating Cash Flow Growth | -3.11% | 396.61% | -77.80% | 187.15% | -25.35% | - | Upgrade
|
| Capital Expenditures | -38,436 | -100,771 | -105,158 | -31,745 | -25,283 | -11,643 | Upgrade
|
| Sale of Property, Plant & Equipment | 206.05 | 1.56 | 395.59 | 1,891 | 1,215 | 132.98 | Upgrade
|
| Divestitures | 4,107 | 4,107 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -476.71 | -124.33 | 259.58 | -579.05 | -34.24 | -323.54 | Upgrade
|
| Investment in Securities | -4,135 | -3,784 | -980.22 | 12,853 | -20,386 | 554.73 | Upgrade
|
| Other Investing Activities | -3,660 | -2,917 | -532.37 | 235.82 | 56.05 | 213.08 | Upgrade
|
| Investing Cash Flow | -42,395 | -103,489 | -106,015 | -17,344 | -44,432 | -11,066 | Upgrade
|
| Long-Term Debt Issued | - | 142,896 | 71,567 | 68,542 | 111,557 | 24,701 | Upgrade
|
| Long-Term Debt Repaid | - | -23,844 | -32,449 | -27,883 | -56,416 | -16,087 | Upgrade
|
| Net Debt Issued (Repaid) | 31,993 | 119,052 | 39,117 | 40,658 | 55,140 | 8,614 | Upgrade
|
| Issuance of Common Stock | 15.28 | 399.68 | - | - | 140.74 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9,990 | -2,397 | - | Upgrade
|
| Dividends Paid | -1,497 | - | -1,476 | -1,489 | -763.01 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | 38,380 | - | -4.34 | -12.52 | Upgrade
|
| Financing Cash Flow | 30,511 | 119,452 | 76,022 | 29,179 | 52,117 | 8,601 | Upgrade
|
| Foreign Exchange Rate Adjustments | 463.68 | 786.67 | -191.48 | -949.68 | 216.09 | -240.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3,353 | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 3,501 | 40,629 | -25,376 | 32,543 | 15,443 | 7,399 | Upgrade
|
| Free Cash Flow | -20,162 | -76,892 | -100,349 | -10,088 | -17,741 | -1,539 | Upgrade
|
| Free Cash Flow Margin | -8.40% | -35.06% | -54.25% | -5.79% | -8.93% | -1.00% | Upgrade
|
| Free Cash Flow Per Share | -1213.43 | -4672.64 | -6800.29 | -680.29 | -1134.93 | -103.25 | Upgrade
|
| Cash Interest Paid | 8,485 | 8,533 | 6,618 | 2,607 | 2,573 | 2,613 | Upgrade
|
| Cash Income Tax Paid | 8,226 | 323.25 | 2,018 | 1,157 | 452.87 | 361.38 | Upgrade
|
| Levered Free Cash Flow | -75,623 | -77,844 | -99,986 | -15,897 | -25,863 | -2,666 | Upgrade
|
| Unlevered Free Cash Flow | -70,405 | -74,257 | -94,173 | -10,877 | -23,719 | -914.44 | Upgrade
|
| Change in Working Capital | -11,633 | -19,255 | -7,162 | 646.38 | -15,630 | -2,694 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.