Daewon Co., Ltd. (KOSDAQ:007680)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-75.00 (-1.87%)
At close: Mar 31, 2025, 3:30 PM KST
Daewon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,825 | -57,447 | 19,490 | 30,020 | -10,173 | Upgrade
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| Depreciation & Amortization | 2,679 | 2,601 | 3,085 | 2,721 | 3,269 | Upgrade
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| Loss (Gain) From Sale of Assets | -853.86 | -118.59 | -558.35 | -6,503 | -2,738 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,208 | 7,777 | 15.01 | 2,184 | 5,947 | Upgrade
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| Loss (Gain) From Sale of Investments | 496.36 | -71.51 | 629.72 | -6.36 | -751.12 | Upgrade
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| Loss (Gain) on Equity Investments | 1,774 | -1,427 | 4,590 | -6,632 | 5,015 | Upgrade
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| Provision & Write-off of Bad Debts | 9,900 | 57,530 | 5,482 | 45.75 | -117.15 | Upgrade
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| Other Operating Activities | 3,833 | -23,561 | 9,462 | 6,346 | 5,272 | Upgrade
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| Change in Accounts Receivable | -36,398 | -45,871 | -39,024 | -4,605 | 28,749 | Upgrade
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| Change in Inventory | 5,755 | 59,129 | 29,077 | -30,700 | -6,805 | Upgrade
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| Change in Accounts Payable | -17,341 | 25,284 | -737.72 | -10,169 | -14,799 | Upgrade
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| Change in Other Net Operating Assets | -48,733 | -79,291 | -39,620 | 40,665 | 13,415 | Upgrade
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| Operating Cash Flow | -74,865 | -55,476 | -8,110 | 23,366 | 26,281 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.09% | - | Upgrade
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| Capital Expenditures | -185.91 | -1,517 | -864.28 | -5,686 | -3,839 | Upgrade
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| Sale of Property, Plant & Equipment | 4,491 | 153.92 | 1,569 | 12,951 | 33,133 | Upgrade
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| Divestitures | - | - | 36,149 | 350.4 | 5,493 | Upgrade
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| Sale (Purchase) of Intangibles | -3.56 | -89.92 | -23.85 | -35.95 | -1,102 | Upgrade
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| Investment in Securities | 15,486 | 14,121 | 2,409 | 573 | 15,969 | Upgrade
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| Other Investing Activities | 28,017 | 658.1 | -23,190 | 27,250 | -3,408 | Upgrade
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| Investing Cash Flow | 83,623 | -25,377 | 15,626 | 32,987 | 42,978 | Upgrade
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| Long-Term Debt Issued | 65,537 | 39,806 | 29,100 | 33,525 | 51,434 | Upgrade
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| Total Debt Issued | 65,537 | 39,806 | 29,100 | 33,525 | 51,434 | Upgrade
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| Long-Term Debt Repaid | -39,581 | -11,804 | -30,754 | -56,063 | -44,700 | Upgrade
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| Total Debt Repaid | -39,581 | -11,804 | -30,754 | -56,063 | -44,700 | Upgrade
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| Net Debt Issued (Repaid) | 25,956 | 28,002 | -1,654 | -22,538 | 6,734 | Upgrade
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| Issuance of Common Stock | - | - | 1,684 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -995.04 | Upgrade
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| Dividends Paid | - | -4,034 | -4,211 | -3,705 | -4,822 | Upgrade
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| Other Financing Activities | -3,495 | 19 | 217.45 | -4,430 | -429.04 | Upgrade
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| Financing Cash Flow | 22,460 | 23,987 | -3,963 | -30,673 | 488.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,472 | 292.85 | 2,285 | 1,708 | -857.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,572 | -655.28 | -23,216 | 5,596 | -29,607 | Upgrade
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| Net Cash Flow | 22,176 | -57,228 | -17,378 | 32,984 | 39,282 | Upgrade
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| Free Cash Flow | -75,051 | -56,993 | -8,974 | 17,680 | 22,443 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.22% | - | Upgrade
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| Free Cash Flow Margin | -27.08% | -13.07% | -2.50% | 6.11% | 11.21% | Upgrade
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| Free Cash Flow Per Share | -5578.40 | -4238.29 | -626.04 | 1222.30 | 1961.94 | Upgrade
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| Cash Interest Paid | 3,278 | 2,168 | 1,589 | 1,239 | 2,542 | Upgrade
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| Cash Income Tax Paid | 3,044 | 23,108 | 9,842 | 2,460 | 4,134 | Upgrade
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| Levered Free Cash Flow | -35,907 | -70,261 | -26,222 | 12,441 | -5,729 | Upgrade
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| Unlevered Free Cash Flow | -34,587 | -69,272 | -24,675 | 13,307 | -4,174 | Upgrade
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| Change in Net Working Capital | 35,584 | 22,390 | 37,938 | -1,833 | 6,289 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.