Daewon Sanup Co., Ltd (KOSDAQ:005710)
South Korea · Delayed Price · Currency is KRW 11,050
-160 (-1.43%)
At close: Aug 20, 2026
Daewon Sanup Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70,867 | 76,864 | 72,619 | 35,740 | 37,658 | 32,744 |
Depreciation & Amortization | 16,823 | 17,245 | 18,888 | 19,087 | 20,118 | 19,631 |
Loss (Gain) From Sale of Assets | -293.44 | -248.85 | 3.14 | 133.54 | 58.4 | 3,753 |
Asset Writedown & Restructuring Costs | - | - | 7,626 | - | - | - |
Loss (Gain) on Equity Investments | -1,239 | -1,160 | -2,268 | -624.2 | -1,310 | -836.62 |
Other Operating Activities | 3,911 | 1,882 | 8,806 | 16,502 | 4,782 | 7,477 |
Change in Accounts Receivable | 14,634 | 30,819 | -49,242 | 21,281 | -19,922 | 8,571 |
Change in Inventory | 22,844 | 24,887 | 6,159 | 5,952 | -12,433 | -17,802 |
Change in Accounts Payable | -8,521 | -16,611 | 72,804 | -20,341 | -14,009 | 2,443 |
Change in Other Net Operating Assets | -30,387 | -23,381 | -434.4 | -4.64 | -18,010 | -7,958 |
Operating Cash Flow | 88,638 | 110,294 | 134,960 | 77,725 | -3,067 | 48,022 |
Operating Cash Flow Growth | -23.00% | -18.28% | 73.64% | - | - | 68.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,565 | -21,837 | -29,969 | -24,702 | -27,642 | -21,432 |
Sale of Property, Plant & Equipment | 8,666 | 8,558 | 7,196 | 2,711 | 3,309 | 1,324 |
Sale (Purchase) of Intangibles | -5.36 | -5.66 | 0.42 | -0.93 | -18.95 | -66.04 |
Investment in Securities | -68,266 | -83,835 | -121,725 | -89,390 | -24,149 | 95,113 |
Other Investing Activities | -2.78 | - | - | 0 | - | 1,385 |
Investing Cash Flow | -83,173 | -97,120 | -144,498 | -111,382 | -48,500 | 76,324 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 85 | 170.8 | 5 | 128.16 | - |
Total Debt Issued | 85 | 85 | 170.8 | 5 | 128.16 | - |
Short-Term Debt Repaid | - | - | - | - | -1,683 | -1,389 |
Long-Term Debt Repaid | - | -996.09 | -13,398 | -562 | -304.52 | - |
Total Debt Repaid | -1,604 | -996.09 | -13,398 | -562 | -1,987 | -1,389 |
Net Debt Issued (Repaid) | -1,519 | -911.09 | -13,227 | -557 | -1,859 | -1,389 |
Dividends Paid | -4,008 | -4,008 | -3,507 | -3,507 | -2,505 | -2,505 |
Other Financing Activities | -88 | - | - | - | - | -22.02 |
Financing Cash Flow | -5,615 | -4,919 | -16,734 | -4,064 | -4,364 | -3,916 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,579 | 3,285 | 1,172 | -126.58 | -600 | 343.37 |
Net Cash Flow | 3,430 | 11,541 | -25,099 | -37,847 | -56,531 | 120,775 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65,073 | 88,457 | 104,991 | 53,023 | -30,709 | 26,591 |
Free Cash Flow Growth | -23.85% | -15.75% | 98.01% | - | - | - |
Free Cash Flow Margin | 6.29% | 8.35% | 11.27% | 6.82% | -4.17% | 3.49% |
Free Cash Flow Per Share | 3247.59 | 4414.56 | 5239.52 | 2646.19 | -1532.57 | 1327.03 |
Levered Free Cash Flow | 53,730 | 66,847 | 90,114 | 35,613 | -51,940 | 12,284 |
Unlevered Free Cash Flow | 53,970 | 67,101 | 90,714 | 36,250 | -51,764 | 12,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 384.6 | 407.67 | 960.29 | 1,020 | 281.47 | 193.64 |
Cash Income Tax Paid | 24,520 | 31,391 | 12,378 | 13,711 | 13,961 | 14,516 |
Change in Working Capital | -1,430 | 15,712 | 29,287 | 6,888 | -64,374 | -14,746 |