D
Daemo Engineering Co Ltd
KOSDAQ:317850
Daemo Engineering Co Ltd
KOSDAQ:317850
Price:
8 900
KRW
0.11%
Market Closed
Market Cap:
₩74B
Cash Flow Statement
Cash Flow Statement
Daemo Engineering Co Ltd
Daemo Engineering Co Ltd
Currency: KRW
| Mar-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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
651
|
1 355
|
5 059
|
4 608
|
4 166
|
4 824
|
1 873
|
1 289
|
1 956
|
1 330
|
(230)
|
(244)
|
(1 055)
|
(1 688)
|
(1 206)
|
132
|
632
|
1 721
|
2 271
|
|
| Depreciation & Amortization |
592
|
695
|
875
|
1 065
|
1 521
|
1 553
|
1 667
|
1 707
|
1 651
|
1 651
|
1 641
|
1 620
|
1 620
|
1 615
|
1 597
|
1 615
|
1 635
|
1 642
|
1 660
|
1 671
|
1 665
|
1 658
|
1 611
|
1 534
|
1 453
|
1 361
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
441
|
(2 955)
|
(2 855)
|
(2 626)
|
(1 906)
|
1 546
|
2 400
|
2 145
|
2 094
|
2 190
|
1 683
|
2 243
|
1 932
|
2 716
|
1 926
|
1 237
|
1 460
|
283
|
|
| Cash Taxes Paid |
(79)
|
202
|
249
|
276
|
288
|
5
|
(19)
|
(11)
|
2
|
124
|
68
|
331
|
677
|
791
|
950
|
752
|
451
|
356
|
355
|
408
|
307
|
275
|
112
|
(40)
|
110
|
304
|
|
| Cash Interest Paid |
125
|
49
|
153
|
268
|
424
|
512
|
541
|
510
|
448
|
400
|
403
|
375
|
355
|
379
|
395
|
424
|
464
|
473
|
474
|
478
|
476
|
452
|
491
|
466
|
444
|
436
|
|
| Change in Working Capital |
(3 639)
|
(5 814)
|
(3 462)
|
(3 459)
|
(1 872)
|
593
|
1 744
|
700
|
1 144
|
(2 120)
|
(1 534)
|
(2 259)
|
(9 632)
|
(6 681)
|
(7 252)
|
(7 904)
|
(3 296)
|
(3 028)
|
(1 846)
|
(785)
|
(2 776)
|
(2 999)
|
(4 065)
|
(4 452)
|
(4 062)
|
(3 158)
|
|
| Cash from Operating Activities |
95
N/A
|
(523)
N/A
|
(2 587)
-395%
|
(2 395)
+7%
|
(351)
+85%
|
2 146
N/A
|
3 411
+59%
|
3 242
-5%
|
4 591
+42%
|
1 635
-64%
|
1 860
+14%
|
902
-52%
|
(5 093)
N/A
|
(1 647)
+68%
|
(1 966)
-19%
|
(2 187)
-11%
|
1 763
N/A
|
573
-67%
|
1 253
+119%
|
2 074
+65%
|
(867)
N/A
|
169
N/A
|
(395)
N/A
|
(1 050)
-166%
|
573
N/A
|
758
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(5 178)
|
(11 994)
|
(17 120)
|
(15 999)
|
(16 442)
|
(8 472)
|
(1 777)
|
(842)
|
(556)
|
(461)
|
(378)
|
(378)
|
(248)
|
(254)
|
(238)
|
0
|
(138)
|
(29)
|
(47)
|
(95)
|
(91)
|
(124)
|
(98)
|
(281)
|
(675)
|
(4 213)
|
|
| Other Items |
(786)
|
(1 861)
|
(2 131)
|
(1 055)
|
(229)
|
(2 803)
|
(1 857)
|
1 436
|
3 405
|
6 927
|
5 195
|
7 847
|
6 074
|
8 944
|
10 785
|
6 602
|
4 995
|
1 657
|
1 646
|
(1 586)
|
1 700
|
2 700
|
1 531
|
4 549
|
2 942
|
959
|
|
| Cash from Investing Activities |
(5 964)
N/A
|
(13 855)
-132%
|
(19 251)
-39%
|
(17 054)
+11%
|
(16 671)
+2%
|
(11 274)
+32%
|
(3 633)
+68%
|
594
N/A
|
2 849
+380%
|
6 465
+127%
|
4 817
-25%
|
7 469
+55%
|
5 825
-22%
|
8 690
+49%
|
10 547
+21%
|
6 442
-39%
|
4 856
-25%
|
1 628
-66%
|
1 599
-2%
|
(1 681)
N/A
|
1 609
N/A
|
2 576
+60%
|
1 433
-44%
|
4 268
+198%
|
2 267
-47%
|
(3 254)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8 775
|
8 886
|
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 |
8 099
|
3 203
|
9 488
|
4 700
|
7 400
|
8 228
|
732
|
(1 500)
|
(5 814)
|
(5 719)
|
(4 469)
|
(9 215)
|
(5 151)
|
(8 126)
|
(8 210)
|
(2 148)
|
(5 159)
|
(2 689)
|
(2 225)
|
(2 240)
|
(2 240)
|
(1 638)
|
(1 483)
|
(1 323)
|
(1 089)
|
2 422
|
|
| Cash Paid for Dividends |
0
|
(1 115)
|
(1 115)
|
0
|
(1 698)
|
(583)
|
(583)
|
0
|
(333)
|
(333)
|
(333)
|
0
|
(1 498)
|
(1 498)
|
(1 498)
|
0
|
(749)
|
(749)
|
(749)
|
0
|
(333)
|
(333)
|
(333)
|
0
|
(333)
|
(333)
|
|
| Other |
448
|
583
|
781
|
509
|
644
|
527
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8 548
N/A
|
11 446
+34%
|
18 039
+58%
|
12 979
-28%
|
15 232
+17%
|
8 283
-46%
|
149
-98%
|
(2 083)
N/A
|
(6 282)
-202%
|
(6 252)
+0%
|
(4 802)
+23%
|
(9 548)
-99%
|
(6 649)
+30%
|
(9 625)
-45%
|
(9 708)
-1%
|
(3 646)
+62%
|
(5 908)
-62%
|
(3 438)
+42%
|
(2 974)
+13%
|
(2 990)
-1%
|
(2 573)
+14%
|
(1 971)
+23%
|
(1 816)
+8%
|
(1 656)
+9%
|
(1 422)
+14%
|
2 089
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
101
|
126
|
85
|
154
|
139
|
73
|
12
|
(66)
|
7
|
(14)
|
88
|
59
|
40
|
279
|
(6)
|
22
|
(34)
|
(248)
|
17
|
(4)
|
30
|
4
|
90
|
70
|
(3)
|
120
|
|
| Net Change in Cash |
2 779
N/A
|
(2 805)
N/A
|
(3 714)
-32%
|
(6 316)
-70%
|
(1 651)
+74%
|
(772)
+53%
|
(61)
+92%
|
1 686
N/A
|
1 164
-31%
|
1 834
+58%
|
1 963
+7%
|
(1 119)
N/A
|
(5 877)
-425%
|
(2 304)
+61%
|
(1 134)
+51%
|
630
N/A
|
677
+8%
|
(1 485)
N/A
|
(105)
+93%
|
(2 601)
-2 388%
|
(1 801)
+31%
|
777
N/A
|
(688)
N/A
|
1 631
N/A
|
1 415
-13%
|
(287)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(5 084)
N/A
|
(12 516)
-146%
|
(19 707)
-57%
|
(18 394)
+7%
|
(16 793)
+9%
|
(6 325)
+62%
|
1 634
N/A
|
2 400
+47%
|
4 034
+68%
|
1 174
-71%
|
1 482
+26%
|
524
-65%
|
(5 342)
N/A
|
(1 902)
+64%
|
(2 204)
-16%
|
(2 187)
+1%
|
1 624
N/A
|
544
-66%
|
1 206
+122%
|
1 979
+64%
|
(957)
N/A
|
45
N/A
|
(493)
N/A
|
(1 331)
-170%
|
(102)
+92%
|
(3 455)
-3 286%
|
|
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