Daemyoung Energy Co.,Ltd (KOSDAQ:389260)
South Korea
· Delayed Price · Currency is KRW 19,150
+300 (1.59%)
At close: Dec 5, 2025
Daemyoung Energy Co.,Ltd 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 3,983 | 7,790 | 6,142 | 26,138 | 23,739 | 30,995 | Upgrade
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| Depreciation & Amortization | 9,495 | 9,489 | 9,226 | 7,539 | 3,519 | 3,134 | Upgrade
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| Loss (Gain) From Sale of Assets | 186 | 215.54 | 66.77 | -276.71 | -7,500 | -39,879 | Upgrade
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| Asset Writedown & Restructuring Costs | 89.62 | 89.62 | 91.32 | 181.89 | 375.94 | 145.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,618 | -148.68 | 288.99 | -338.38 | -3.56 | -6.47 | Upgrade
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| Loss (Gain) on Equity Investments | 71.01 | -9,448 | 1,608 | -10,940 | 15,560 | 29,083 | Upgrade
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| Provision & Write-off of Bad Debts | 254.48 | -106.72 | -229.24 | 103.97 | 41.94 | -879.19 | Upgrade
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| Other Operating Activities | 9,173 | 4,992 | 6,019 | -5,253 | 8,883 | 6,716 | Upgrade
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| Change in Accounts Receivable | -45,592 | 200.21 | 763.95 | 10,553 | -11,597 | 83,466 | Upgrade
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| Change in Accounts Payable | 1,652 | 23,092 | -3,026 | -24,926 | 25,990 | -60,552 | Upgrade
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| Change in Unearned Revenue | 25,879 | 1,318 | -12,291 | 5,714 | -19,824 | 6,918 | Upgrade
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| Change in Other Net Operating Assets | -20,211 | -9,362 | -6,095 | 3,079 | -8,011 | -6,858 | Upgrade
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| Operating Cash Flow | -18,636 | 28,120 | 2,565 | 11,574 | 31,173 | 52,284 | Upgrade
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| Operating Cash Flow Growth | - | 996.14% | -77.83% | -62.87% | -40.38% | 3.26% | Upgrade
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| Capital Expenditures | -1,649 | -1,335 | -1,178 | -1,664 | -1,140 | -2,607 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 60 | 2.52 | 53.66 | - | Upgrade
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| Cash Acquisitions | - | - | -30.65 | -41,322 | -1,025 | -42,464 | Upgrade
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| Divestitures | - | - | 38.02 | - | 784.32 | 183.6 | Upgrade
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| Sale (Purchase) of Intangibles | -212.41 | - | -360 | - | -219.93 | -10 | Upgrade
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| Sale (Purchase) of Real Estate | -539.66 | -539.66 | -11.02 | -551.74 | 9.13 | - | Upgrade
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| Investment in Securities | 32,711 | -66,485 | -35,114 | 15,809 | -4,461 | -2,054 | Upgrade
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| Other Investing Activities | -2,608 | -3,001 | 16.2 | -2,064 | 337.49 | -2,833 | Upgrade
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| Investing Cash Flow | 27,694 | -74,488 | -45,233 | -29,787 | -5,542 | -49,783 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,006 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 40,000 | 46,994 | - | - | Upgrade
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| Total Debt Issued | - | - | 40,000 | 48,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,083 | -12,513 | -11,159 | -4,303 | -3,625 | Upgrade
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| Total Debt Repaid | -14,868 | -13,083 | -12,513 | -11,159 | -4,303 | -3,625 | Upgrade
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| Net Debt Issued (Repaid) | -14,868 | -13,083 | 27,487 | 36,841 | -4,303 | -3,625 | Upgrade
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| Issuance of Common Stock | - | - | - | 30,750 | - | - | Upgrade
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| Other Financing Activities | -5.07 | - | -0 | -10,406 | -11,378 | 12,387 | Upgrade
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| Financing Cash Flow | -14,874 | -13,083 | 27,487 | 57,185 | -15,681 | 8,762 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -5,816 | -59,452 | -15,181 | 38,972 | 9,949 | 11,263 | Upgrade
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| Free Cash Flow | -20,285 | 26,785 | 1,387 | 9,909 | 30,033 | 49,677 | Upgrade
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| Free Cash Flow Growth | - | 1830.55% | -86.00% | -67.01% | -39.54% | - | Upgrade
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| Free Cash Flow Margin | -20.54% | 39.53% | 2.25% | 11.26% | 22.07% | 29.88% | Upgrade
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| Free Cash Flow Per Share | -1173.21 | 1570.98 | 81.38 | 609.02 | 2002.19 | 3311.82 | Upgrade
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| Cash Interest Paid | 6,577 | 7,153 | 7,658 | 4,623 | 1,723 | 1,874 | Upgrade
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| Cash Income Tax Paid | 1,107 | 1,374 | 3,878 | 12,752 | 6,430 | 11,891 | Upgrade
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| Levered Free Cash Flow | -29,605 | 36,441 | -9,302 | 902.95 | 20,969 | -10,167 | Upgrade
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| Unlevered Free Cash Flow | -23,818 | 42,682 | -3,169 | 4,231 | 22,473 | -8,640 | Upgrade
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| Change in Working Capital | -38,271 | 15,247 | -20,648 | -5,581 | -13,443 | 22,974 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.