Daeryuk Can Co., Ltd. (KOSDAQ:004780)
South Korea · Delayed Price · Currency is KRW 3,900.00
0.00 (0.00%)
At close: Feb 19, 2026
Daeryuk Can Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
Net Income | 877.38 | 464.47 | 375.93 | 2,911 | 3,073 |
Depreciation & Amortization | 5,869 | 6,942 | 4,298 | 4,688 | 4,664 |
Other Amortization | 183.67 | 235.07 | 169.15 | - | - |
Loss (Gain) From Sale of Assets | -394.92 | -1,483 | -697.19 | -254.31 | 212.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 129.64 |
Loss (Gain) From Sale of Investments | 0.75 | - | 12.55 | -52.74 | 10.6 |
Loss (Gain) on Equity Investments | 2,072 | 470.71 | 4,061 | - | - |
Provision & Write-off of Bad Debts | 65.51 | 2,028 | 147.69 | 223.45 | 576.64 |
Other Operating Activities | -1,268 | -3,514 | -3,359 | 1,389 | 2,543 |
Change in Accounts Receivable | 10,956 | 3,463 | 8,594 | 1,486 | -1,685 |
Change in Inventory | -5,376 | -432.74 | -558.97 | 3,881 | -2,354 |
Change in Accounts Payable | -9,050 | -7,294 | -4,565 | -4,915 | 88.31 |
Change in Income Taxes | -1,470 | 1,795 | -735.84 | -617.55 | 642.81 |
Change in Other Net Operating Assets | -924.05 | -2,258 | 745.72 | -436.16 | -947.72 |
Operating Cash Flow | 1,453 | -528.49 | 8,722 | 7,835 | 6,093 |
Operating Cash Flow Growth | - | - | 11.32% | 28.59% | 142.03% |
Capital Expenditures | -2,681 | -8,784 | -17,074 | -5,540 | -5,173 |
Sale of Property, Plant & Equipment | 175.72 | 3,429 | 29.05 | 1,211 | 618.03 |
Cash Acquisitions | - | - | -36.32 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -693.95 | -707.59 |
Sale (Purchase) of Real Estate | - | -275.56 | -31.02 | 721.04 | - |
Investment in Securities | -5,861 | -944.71 | -1,332 | -1,363 | 1,751 |
Other Investing Activities | 71.55 | 2,936 | 7,744 | 21.12 | -101.49 |
Investing Cash Flow | -7,976 | -3,321 | -10,536 | -5,205 | -4,096 |
Short-Term Debt Issued | 28,134 | 25,270 | 31,359 | 48,777 | 72,144 |
Long-Term Debt Issued | 8,200 | 14,685 | 5,525 | 13,290 | 1,500 |
Total Debt Issued | 36,334 | 39,956 | 36,883 | 62,067 | 73,644 |
Short-Term Debt Repaid | -23,180 | -29,249 | -31,426 | -50,863 | -74,306 |
Long-Term Debt Repaid | -5,685 | -12,695 | -2,142 | -4,730 | -1,074 |
Total Debt Repaid | -28,866 | -41,944 | -33,569 | -55,593 | -75,380 |
Net Debt Issued (Repaid) | 7,468 | -1,988 | 3,315 | 6,473 | -1,736 |
Common Dividends Paid | -227.17 | - | -192 | -420 | - |
Dividends Paid | -227.17 | - | -192 | -420 | -360 |
Other Financing Activities | 506.8 | 2,844 | -989.32 | -6,511 | 2,053 |
Financing Cash Flow | 7,748 | 855.74 | 2,133 | -457.23 | -42.58 |
Foreign Exchange Rate Adjustments | -456.75 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 163.53 | - | 336.43 |
Net Cash Flow | 767.71 | -2,993 | 482.74 | 2,172 | 2,290 |
Free Cash Flow | -1,228 | -9,312 | -8,352 | 2,295 | 920.12 |
Free Cash Flow Growth | - | - | - | 149.44% | - |
Free Cash Flow Margin | -1.13% | -9.98% | -10.05% | 1.85% | 0.71% |
Free Cash Flow Per Share | -98.05 | -776.01 | -696.04 | 191.26 | 76.68 |
Levered Free Cash Flow | -4,010 | -6,744 | -3,955 | - | -536.41 |
Unlevered Free Cash Flow | -1,929 | -4,937 | -2,636 | - | 931.75 |
Change in Working Capital | -5,952 | -5,670 | 3,714 | -1,070 | -5,116 |
Updated Nov 13, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.