Daewon Sanup Co., Ltd (KOSDAQ:005710)
South Korea · Delayed Price · Currency is KRW 11,180
-160 (-1.41%)
At close: Sep 19, 2025
Daewon Sanup 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 100,143 | 72,619 | 35,740 | 37,658 | 32,744 | 18,066 | Upgrade |
Depreciation & Amortization | 17,993 | 18,888 | 19,087 | 20,118 | 19,631 | 15,398 | Upgrade |
Loss (Gain) From Sale of Assets | -73.84 | 3.14 | 133.54 | 58.4 | 3,753 | 74.41 | Upgrade |
Asset Writedown & Restructuring Costs | 7,626 | 7,626 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,231 | Upgrade |
Loss (Gain) on Equity Investments | -2,876 | -2,268 | -624.2 | -1,310 | -836.62 | -152.98 | Upgrade |
Other Operating Activities | -14,413 | 8,806 | 16,502 | 4,782 | 7,477 | 19,277 | Upgrade |
Change in Accounts Receivable | -21,135 | -49,242 | 21,281 | -19,922 | 8,571 | -19,102 | Upgrade |
Change in Inventory | 23,091 | 6,159 | 5,952 | -12,433 | -17,802 | -269.13 | Upgrade |
Change in Accounts Payable | 21,904 | 72,804 | -20,341 | -14,009 | 2,443 | 3,292 | Upgrade |
Change in Other Net Operating Assets | 5,777 | -434.4 | -4.64 | -18,010 | -7,958 | -6,829 | Upgrade |
Operating Cash Flow | 138,036 | 134,960 | 77,725 | -3,067 | 48,022 | 28,524 | Upgrade |
Operating Cash Flow Growth | 75.69% | 73.64% | - | - | 68.36% | -19.14% | Upgrade |
Capital Expenditures | -31,831 | -29,969 | -24,702 | -27,642 | -21,432 | -49,271 | Upgrade |
Sale of Property, Plant & Equipment | 6,292 | 7,196 | 2,711 | 3,309 | 1,324 | 14,143 | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | 0.42 | -0.93 | -18.95 | -66.04 | 68.95 | Upgrade |
Investment in Securities | -64,818 | -121,725 | -89,390 | -24,149 | 95,113 | -17,735 | Upgrade |
Other Investing Activities | -5.41 | - | 0 | - | 1,385 | -31.57 | Upgrade |
Investing Cash Flow | -90,363 | -144,498 | -111,382 | -48,500 | 76,324 | -52,827 | Upgrade |
Long-Term Debt Issued | - | 170.8 | 5 | 128.16 | - | - | Upgrade |
Total Debt Issued | 170.8 | 170.8 | 5 | 128.16 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,683 | -1,389 | -6,234 | Upgrade |
Long-Term Debt Repaid | - | -13,398 | -562 | -304.52 | - | - | Upgrade |
Total Debt Repaid | -13,483 | -13,398 | -562 | -1,987 | -1,389 | -6,234 | Upgrade |
Net Debt Issued (Repaid) | -13,313 | -13,227 | -557 | -1,859 | -1,389 | -6,234 | Upgrade |
Dividends Paid | -4,008 | -3,507 | -3,507 | -2,505 | -2,505 | -2,505 | Upgrade |
Other Financing Activities | -47 | - | - | - | -22.02 | -25 | Upgrade |
Financing Cash Flow | -17,367 | -16,734 | -4,064 | -4,364 | -3,916 | -8,764 | Upgrade |
Foreign Exchange Rate Adjustments | 904.65 | 1,172 | -126.58 | -600 | 343.37 | -3,233 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 31,211 | -25,099 | -37,847 | -56,531 | 120,775 | -36,299 | Upgrade |
Free Cash Flow | 106,205 | 104,991 | 53,023 | -30,709 | 26,591 | -20,748 | Upgrade |
Free Cash Flow Growth | 111.16% | 98.01% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.03% | 11.27% | 6.82% | -4.17% | 3.49% | -3.23% | Upgrade |
Free Cash Flow Per Share | 5300.30 | 5239.71 | 2646.19 | -1532.57 | 1327.03 | -1035.43 | Upgrade |
Cash Interest Paid | 593.99 | 960.29 | 1,020 | 281.47 | 193.64 | 244.7 | Upgrade |
Cash Income Tax Paid | 23,171 | 12,378 | 13,711 | 13,961 | 14,516 | 3,612 | Upgrade |
Levered Free Cash Flow | 76,713 | 90,114 | 35,613 | -51,940 | 12,284 | -34,618 | Upgrade |
Unlevered Free Cash Flow | 77,084 | 90,714 | 36,250 | -51,764 | 12,405 | -34,465 | Upgrade |
Change in Working Capital | 29,637 | 29,287 | 6,888 | -64,374 | -14,746 | -22,908 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.