DAE-IL Corporation (KRX:092200)
South Korea
· Delayed Price · Currency is KRW 7,970.00
-160.00 (-1.97%)
Last updated: Apr 29, 2026, 2:25 PM KST
DAE-IL 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 | -10,547 | 14,228 | 36,728 | 3,041 | 28,970 | Upgrade
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| Depreciation & Amortization | 41,632 | 41,116 | 37,261 | 39,080 | 38,200 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,669 | -4,138 | -5,895 | -655.64 | -764.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 175.97 | - | 5,081 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,029 | -9.15 | -0.89 | 273.67 | - | Upgrade
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| Loss (Gain) on Equity Investments | -541.29 | -89.65 | 70.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 839.13 | -2,005 | 277.42 | -60.84 | 2.13 | Upgrade
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| Other Operating Activities | 23,112 | -2,890 | -2,310 | 21,077 | -6,159 | Upgrade
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| Change in Accounts Receivable | -26,631 | -68,005 | -13,925 | -23,488 | -382.38 | Upgrade
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| Change in Inventory | 564.41 | -6,127 | -11,910 | -8,710 | -7,079 | Upgrade
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| Change in Accounts Payable | -6,225 | 45,525 | -22,901 | 17,041 | 627.26 | Upgrade
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| Change in Unearned Revenue | -86.18 | -83.6 | -748.7 | -80.54 | 261.03 | Upgrade
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| Change in Income Taxes | - | - | - | 179.86 | 117.69 | Upgrade
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| Change in Other Net Operating Assets | -17,016 | -8,300 | -24,429 | -39,009 | -15,901 | Upgrade
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| Operating Cash Flow | 9,741 | 9,397 | -7,784 | 13,769 | 37,892 | Upgrade
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| Operating Cash Flow Growth | 3.66% | - | - | -63.66% | -69.22% | Upgrade
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| Capital Expenditures | -32,531 | -33,843 | -79,398 | -12,938 | -22,563 | Upgrade
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| Sale of Property, Plant & Equipment | 333.87 | 2,392 | 4,747 | 18,978 | 15,868 | Upgrade
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| Cash Acquisitions | -2,249 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,260 | -500.78 | - | - | - | Upgrade
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| Investment in Securities | -3,449 | -5,328 | -659 | -4,219 | 2,116 | Upgrade
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| Other Investing Activities | -1,349 | 235.34 | 19,524 | 30,739 | 1,728 | Upgrade
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| Investing Cash Flow | -40,504 | -37,044 | -55,786 | 32,561 | -2,850 | Upgrade
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| Short-Term Debt Issued | 162,090 | 254,187 | 13,488 | - | - | Upgrade
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| Long-Term Debt Issued | 49,300 | 42,015 | 81,614 | 47,201 | 58,280 | Upgrade
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| Total Debt Issued | 211,390 | 296,202 | 95,103 | 47,201 | 58,280 | Upgrade
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| Short-Term Debt Repaid | -161,896 | -211,328 | - | -18,539 | -39,602 | Upgrade
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| Long-Term Debt Repaid | -37,001 | -49,428 | -44,676 | -55,236 | -46,671 | Upgrade
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| Total Debt Repaid | -198,898 | -260,756 | -44,676 | -73,775 | -86,273 | Upgrade
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| Net Debt Issued (Repaid) | 12,492 | 35,446 | 50,426 | -26,573 | -27,993 | Upgrade
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| Issuance of Common Stock | 10,773 | - | 1,420 | - | - | Upgrade
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| Repurchase of Common Stock | -1,006 | -5,495 | -763.54 | - | - | Upgrade
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| Other Financing Activities | -0 | 60 | - | 200 | 300 | Upgrade
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| Financing Cash Flow | 22,259 | 30,011 | 51,082 | -26,373 | -27,693 | Upgrade
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| Foreign Exchange Rate Adjustments | 145.75 | -15.7 | 478.39 | 643.69 | -617.19 | Upgrade
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| Net Cash Flow | -8,358 | 2,348 | -12,009 | 20,600 | 6,731 | Upgrade
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| Free Cash Flow | -22,790 | -24,446 | -87,182 | 830.54 | 15,330 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.58% | -84.48% | Upgrade
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| Free Cash Flow Margin | -3.01% | -3.40% | -11.96% | 0.12% | 2.60% | Upgrade
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| Free Cash Flow Per Share | -600.71 | -635.69 | -2211.23 | 21.58 | 398.36 | Upgrade
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| Cash Interest Paid | 8,891 | 20,431 | 14,571 | 13,125 | 12,219 | Upgrade
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| Cash Income Tax Paid | 3,913 | 237.69 | 6,331 | 3,111 | 1,875 | Upgrade
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| Levered Free Cash Flow | -23,687 | -32,590 | -87,801 | 56,905 | 16,329 | Upgrade
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| Unlevered Free Cash Flow | -13,108 | -19,842 | -78,413 | 65,642 | 24,011 | Upgrade
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| Change in Working Capital | -49,394 | -36,992 | -73,914 | -54,067 | -22,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.