Cash Flow Statement

Operating Cash Flow

+412%

+223%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	59	(56)	(647)	(86)	101	298	(332)	(637)	(1 821)	(2 118)	(1 569)	(3 377)	(4 676)	(6 502)	(3 793)	(177)	1 376	3 621	681	(377)	388	398	1 425	287	298	366	(709)	(251)	(103)	(726)	(688)	702	1 166	2 485	4 199	2 997	1 535	1 510	745	975	1 372	1 294	1 364	1 854	1 926	1 990	2 036	1 925	2 691	3 368	3 089	2 225	1 681	1 190	511	980	1 807	1 771	2 807	3 467	3 458	3 410	3 049	2 159	3 807	4 408	4 248	5 290	4 337	4 723	5 512	5 057	10 150	10 711	11 355	12 937	8 316	8 402	8 466	8 312
Depreciation & Amortization	934	941	952	964	975	995	1 004	1 014	1 029	1 017	1 008	1 001	991	919	863	801	737	782	788	810	826	823	830	831	811	802	812	812	811	808	805	804	828	822	827	829	853	879	893	958	912	917	916	887	938	962	987	1 030	932	952	1 133	1 249	1 276	1 527	1 603	1 791	2 086	2 060	2 011	1 986	1 999	2 048	2 104	2 098	2 075	2 037	2 014	2 016	2 066	2 192	2 288	2 391	2 450	2 443	2 499	2 480	2 615	2 637	2 668	2 699
Other Non-Cash Items	(584)	(842)	(416)	(639)	(934)	(590)	(638)	(512)	631	1 228	1 984	4 554	5 883	7 387	5 554	2 229	433	(1 625)	219	523	1 055	779	250	1 990	958	1 293	1 838	650	1 389	2 122	1 534	894	1 316	900	824	2 264	2 011	2 204	2 997	2 767	3 036	3 106	3 224	3 687	3 612	3 930	3 761	3 284	3 500	3 436	3 505	2 869	2 694	2 246	1 625	1 833	1 722	1 636	1 825	2 046	2 438	2 628	2 625	2 477	(326)	(425)	(630)	(683)	1 660	2 019	2 126	2 100	(1 683)	(2 397)	(2 068)	(1 977)	2 586	2 969	2 829	3 283
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	109	(114)	120	2	0	245	(5)	(5)	4	(11)	9	10	11	6	2	2	(5)	20	23	19	124	113	127	412	664	794	932	847	773	796	817	620	870	884	1 261	1 258	1 019	906	423	587	521	568	615	760	944	971	1 004	786	536	541	509	610	731	674	767	(127)	(545)	(628)	(920)	310	1 150	1 371
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298	495	731	959	813	785	743	712	783	807	865	1 001	1 010	1 026	1 056	926	845	764	607	530	477	454	430	387	361	330	305	310	299	293	300	297	353	398	446	521	546	620	630	617	592	568	509	450	416	280	105	375	361	439	666	527	602	688	679	631	601	555	558	536	447	446	380
Change in Working Capital	(143)	(1 035)	803	(1 321)	(3 160)	(4 854)	(4 228)	(3 683)	(2 163)	(3 084)	(6 276)	(8 550)	(8 226)	(3 362)	(43)	236	2 192	1 075	(959)	2 331	(1 121)	(6 679)	(5 498)	(3 112)	(5 283)	(1 141)	(955)	(9 489)	(4 145)	(7 317)	(8 072)	(111)	3 911	4 793	5 555	2 206	515	326	1 453	151	(4 004)	(426)	(2 181)	(3 254)	896	(4 242)	(3 247)	1 639	(4 180)	(1 607)	(1 364)	(9 999)	(7 449)	(3 566)	(6 892)	664	150	(3 356)	306	(3 231)	(3 623)	(1 943)	(1 144)	1 536	(3 246)	1 177	(7 454)	(3 928)	(1 130)	(5 298)	(642)	(2 102)	696	(1 280)	1 255	(167)	(2 187)	(134)	(676)	(510)
Cash from Operating Activities	266 N/A	(992) N/A	691 N/A	(1 082) N/A	(3 018) -179%	(4 151) -38%	(4 193) -1%	(3 818) +9%	(2 324) +39%	(2 957) -27%	(4 853) -64%	(6 372) -31%	(6 028) +5%	(1 558) +74%	2 581 N/A	3 089 +20%	4 738 +53%	3 854 -19%	728 -81%	3 287 +351%	1 149 -65%	(4 680) N/A	(2 993) +36%	(4) +100%	(3 216) -78 329%	1 321 N/A	985 -25%	(8 279) N/A	(2 048) +75%	(5 114) -150%	(6 421) -26%	2 288 N/A	7 221 +216%	9 001 +25%	11 404 +27%	8 296 -27%	4 913 -41%	4 919 +0%	6 088 +24%	4 851 -20%	1 317 -73%	4 891 +271%	3 324 -32%	3 174 -5%	7 372 +132%	2 639 -64%	3 536 +34%	7 878 +123%	2 944 -63%	6 148 +109%	6 365 +4%	(3 655) N/A	(1 797) +51%	1 397 N/A	(3 154) N/A	5 268 N/A	5 765 +9%	2 111 -63%	6 949 +229%	4 268 -39%	4 273 +0%	6 142 +44%	6 634 +8%	8 268 +25%	2 309 -72%	7 197 +212%	(1 822) N/A	2 695 N/A	6 933 +157%	3 636 -48%	9 284 +155%	7 446 -20%	11 613 +56%	9 476 -18%	13 042 +38%	13 272 +2%	11 330 -15%	13 875 +22%	13 287 -4%	13 784 +4%
Investing Cash Flow
Capital Expenditures	(293)	(314)	(501)	(627)	(869)	(1 091)	0	(1 162)	(603)	0	0	(435)	(456)	0	0	(1 454)	(2 048)	(2 359)	(2 465)	(1 250)	(653)	(470)	(721)	(687)	(714)	(667)	(415)	(433)	(387)	(519)	(585)	(575)	(529)	(411)	(459)	(576)	(777)	(1 243)	(1 244)	(1 372)	(1 074)	(769)	(603)	(662)	(1 241)	(2 008)	(2 043)	(3 007)	(6 401)	(7 914)	(11 106)	(11 486)	(8 765)	(6 446)	(3 449)	(1 744)	(636)	(476)	(227)	(854)	(652)	(748)	(718)	(187)	(183)	(57)	(515)	(1 526)	(1 812)	(2 275)	(1 962)	(1 188)	(1 180)	(809)	(1 347)	(1 576)	(2 857)	(3 541)	(3 456)	(3 630)
Other Items	(905)	2 385	(388)	756	2 160	(535)	492	2 204	1 393	1 357	2 313	1 669	1 819	1 700	869	(3 109)	(1 823)	421	941	4 022	2 442	1 255	1 012	875	(89)	(58)	569	642	787	746	121	117	16	9	1 995	1 975	397	427	(1 027)	(527)	(595)	(1 897)	(100)	(1 630)	505	1 146	(3 400)	2 348	(847)	(98)	4 267	110	2 809	3 000	977	535	395	176	(1 230)	(36)	(403)	(2 468)	(1 173)	(5 431)	(1 984)	(1 195)	(746)	3 735	(336)	(769)	555	(2 916)	124	(4 454)	(6 369)	(4 409)	308	6 883	6 292	6 309
Cash from Investing Activities	(1 197) N/A	2 072 N/A	(889) N/A	129 N/A	1 291 +900%	(1 626) N/A	(36) +98%	1 397 N/A	789 -43%	1 109 +40%	1 709 +54%	1 234 -28%	1 363 +10%	1 244 -9%	413 -67%	(4 563) N/A	(3 871) +15%	(1 938) +50%	(1 524) +21%	2 772 N/A	1 789 -35%	785 -56%	292 -63%	188 -36%	(802) N/A	(725) +10%	154 N/A	209 +36%	401 +91%	227 -43%	(464) N/A	(458) +1%	(513) -12%	(403) +22%	1 536 N/A	1 399 -9%	(380) N/A	(816) -115%	(2 271) -178%	(1 899) +16%	(1 669) +12%	(2 667) -60%	(704) +74%	(2 292) -226%	(735) +68%	(862) -17%	(5 443) -531%	(659) +88%	(7 247) -1 000%	(8 012) -11%	(6 839) +15%	(11 376) -66%	(5 957) +48%	(3 445) +42%	(2 471) +28%	(1 209) +51%	(240) +80%	(299) -25%	(1 457) -387%	(891) +39%	(1 055) -18%	(3 217) -205%	(1 891) +41%	(5 618) -197%	(2 168) +61%	(1 252) +42%	(1 262) -1%	2 209 N/A	(2 148) N/A	(3 045) -42%	(1 407) +54%	(4 104) -192%	(1 056) +74%	(5 263) -399%	(7 716) -47%	(5 986) +22%	(2 549) +57%	3 342 N/A	2 836 -15%	2 680 -6%
Financing Cash Flow
Net Issuance of Common Stock	(224)	0	505	596	597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	4 213	(1 844)	(847)	(75)	930	5 487	4 681	3 053	3 507	1 993	2 957	6 948	5 055	2 863	1 783	1 056	(490)	(3 590)	(879)	(5 694)	(4 832)	5 154	1 960	(2 189)	4 130	(3 055)	(844)	11 831	513	4 868	4 110	(3 081)	(3 450)	(4 662)	(10 988)	(10 278)	(5 359)	(8 988)	(5 240)	(5 535)	(323)	(1 309)	(1 295)	592	(6 420)	(308)	1 798	(2 356)	7 403	3 116	2 617	11 172	5 534	2 582	4 821	(2 399)	(4 388)	(1 652)	(3 846)	(623)	1 019	361	(443)	(1 474)	(821)	(4 806)	2 878	(2 835)	(3 802)	1 021	(5 955)	(412)	(1 570)	(3 028)	(2 379)	(714)	(5 699)	(3 433)	(3 743)	(10 208)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(884)	(884)	(884)	0	(884)	(884)	(884)	0	(1 062)	(1 062)	(1 062)	0	(1 061)	(1 062)	(1 062)	0	(1 062)	(1 061)	(1 062)	0	(1 239)	(1 239)	(1 239)	0	(1 062)	(1 062)	(1 062)	(1 062)	(1 239)	(1 239)	(1 239)	(1 239)	(1 486)	(1 486)	(1 487)	0	(1 416)	(1 416)
Other	(3 173)	(73)	(105)	73	(260)	(126)	(147)	0	(1 559)	0	0	60	60	0	0	0	0	0	0	(228)	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	(1 791)	100	0	0	(3 357)	0	0	0	0
Cash from Financing Activities	816 N/A	(2 141) N/A	(447) +79%	595 N/A	1 267 +113%	5 958 +370%	4 534 -24%	2 711 -40%	1 948 -28%	1 993 +2%	2 957 +48%	7 008 +137%	5 115 -27%	2 923 -43%	1 843 -37%	1 056 -43%	(490) N/A	(3 590) -632%	(879) +76%	(5 923) -574%	(4 832) +18%	5 154 N/A	1 960 -62%	(1 940) N/A	4 130 N/A	(3 055) N/A	(844) +72%	11 811 N/A	513 -96%	4 868 +849%	4 110 -16%	(3 081) N/A	(3 450) -12%	(4 662) -35%	(10 988) -136%	(10 278) +6%	(5 359) +48%	(8 988) -68%	(5 240) +42%	(5 535) -6%	(323) +94%	(1 309) -305%	(2 179) -66%	(292) +87%	(7 304) -2 402%	(1 192) +84%	914 N/A	(3 240) N/A	6 518 N/A	2 232 -66%	1 555 -30%	10 110 +550%	4 473 -56%	1 520 -66%	3 760 +147%	(3 461) N/A	(5 450) -57%	(2 713) +50%	(4 908) -81%	(1 685) +66%	(43) +97%	(701) -1 514%	(1 683) -140%	(2 713) -61%	(2 060) +24%	(6 044) -193%	1 817 N/A	(3 897) N/A	(4 864) -25%	(41) +99%	(7 094) -17 195%	(3 442) +51%	(2 708) +21%	(4 167) -54%	(3 866) +7%	(5 557) -44%	(7 186) -29%	(4 920) +32%	(5 158) -5%	(6 376) -24%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(81)	0	0	2	18	6	0	6	79	1	1	4	(9)	0	(9)	(10)	(2)	1	5	7	31	(0)	4	4	(29)	(1)	0	(5)	0	(0)	(1)	1	(0)	(2)	(1)	(1)	(0)	(0)	(6)	(1)	4	0	11	11	6	(3)	1	(3)	(12)	2	1	(5)	7
Net Change in Cash	(115) N/A	(1 061) -820%	(645) +39%	(358) +44%	(460) -29%	181 N/A	305 +68%	289 -5%	414 +43%	145 -65%	(187) N/A	1 870 N/A	450 -76%	2 609 +480%	4 836 +85%	(418) N/A	377 N/A	(1 674) N/A	(1 674) 0%	136 N/A	(1 895) N/A	1 260 N/A	(741) N/A	(1 757) -137%	112 N/A	(2 459) N/A	293 N/A	3 661 +1 149%	(1 134) N/A	(18) +98%	(2 773) -15 138%	(1 232) +56%	3 264 N/A	3 936 +21%	1 958 -50%	(503) N/A	(825) -64%	(4 884) -492%	(1 418) +71%	(2 591) -83%	(675) +74%	906 N/A	431 -52%	588 +37%	(667) N/A	591 N/A	(986) N/A	4 010 N/A	2 215 -45%	372 -83%	1 084 +192%	(4 951) N/A	(3 282) +34%	(528) +84%	(1 871) -254%	599 N/A	75 -88%	(904) N/A	584 N/A	1 693 +190%	3 172 +87%	2 224 -30%	3 060 +38%	(63) N/A	(1 919) -2 938%	(105) +95%	(1 268) -1 102%	1 010 N/A	(78) N/A	561 N/A	794 +41%	(94) N/A	7 846 N/A	47 -99%	1 457 +3 024%	1 717 +18%	1 598 -7%	12 298 +670%	10 959 -11%	10 094 -8%
Free Cash Flow
Free Cash Flow	(27) N/A	(1 306) -4 826%	191 N/A	(1 709) N/A	(3 887) -127%	(5 242) -35%	(4 193) +20%	(4 980) -19%	(2 927) +41%	(2 957) -1%	(4 853) -64%	(6 808) -40%	(6 484) +5%	(1 558) +76%	2 581 N/A	1 636 -37%	2 691 +64%	1 494 -44%	(1 736) N/A	2 036 N/A	495 -76%	(5 149) N/A	(3 713) +28%	(691) +81%	(3 929) -469%	654 N/A	570 -13%	(8 711) N/A	(2 435) +72%	(5 633) -131%	(7 006) -24%	1 714 N/A	6 691 +290%	8 589 +28%	10 945 +27%	7 720 -29%	4 137 -46%	3 676 -11%	4 844 +32%	3 479 -28%	243 -93%	4 121 +1 600%	2 721 -34%	2 512 -8%	6 131 +144%	631 -90%	1 492 +137%	4 871 +226%	(3 457) N/A	(1 766) +49%	(4 742) -169%	(15 141) -219%	(10 562) +30%	(5 049) +52%	(6 603) -31%	3 524 N/A	5 129 +46%	1 635 -68%	6 722 +311%	3 414 -49%	3 620 +6%	5 394 +49%	5 916 +10%	8 081 +37%	2 126 -74%	7 140 +236%	(2 337) N/A	1 168 N/A	5 121 +338%	1 361 -73%	7 322 +438%	6 258 -15%	10 434 +67%	8 666 -17%	11 695 +35%	11 696 +0%	8 473 -28%	10 333 +22%	9 831 -5%	10 154 +3%

Income Statement Balance Sheet Cash Flow Statement

Daejoo Inc
KOSDAQ:003310

Cash Flow Statement

Cash Flow Statement
Daejoo Inc

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Daejoo Inc KOSDAQ:003310

Cash Flow Statement

Cash Flow Statement Daejoo Inc

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Daejoo Inc
KOSDAQ:003310

Cash Flow Statement
Daejoo Inc