Daejoo Energy INnovation Technology Co.,Ltd (XKON:114920)
South Korea
· Delayed Price · Currency is KRW 2,480.00
-45.00 (-1.78%)
At close: Dec 4, 2025
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 | 2007 - 2003 |
|---|---|---|---|---|---|---|
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 | 2007 - 2003 |
| 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
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| Operating Cash Flow Growth | - | - | -27.53% | - | - | Upgrade
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| 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
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| Sale (Purchase) of Real Estate | -565.11 | - | - | -156.18 | 28.4 | Upgrade
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| 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
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| Other Financing Activities | 0 | 0 | 0 | - | 0 | Upgrade
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| Financing Cash Flow | 7,007 | 4,417 | 79.81 | -3,121 | 2,839 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 247.13 | -2,503 | -188.64 | 4,725 | 323.64 | Upgrade
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| Free Cash Flow | -4,308 | -4,894 | 3,407 | 4,615 | -989.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.17% | - | - | Upgrade
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| 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
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| Levered Free Cash Flow | -5,830 | -5,417 | 2,909 | 3,211 | -1,628 | Upgrade
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| Unlevered Free Cash Flow | -5,271 | -5,205 | 3,146 | 3,500 | -1,339 | Upgrade
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| Change in Working Capital | -8,267 | -7,249 | -768.94 | 468.11 | -4,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.