Daewon Co., Ltd. (KOSDAQ:007680)
South Korea · Delayed Price · Currency is KRW 3,300.00
+5.00 (0.15%)
At close: Aug 24, 2026
Daewon 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 | -6,419 | -8,452 | 2,825 | -57,447 | 19,490 | 30,020 |
Depreciation & Amortization | 1,917 | 1,876 | 2,678 | 2,601 | 3,085 | 2,721 |
Loss (Gain) From Sale of Assets | -1,744 | -1,250 | -853.86 | -118.59 | -558.35 | -6,503 |
Asset Writedown & Restructuring Costs | 583.84 | 583.84 | 1,208 | 7,777 | 15.01 | 2,184 |
Loss (Gain) From Sale of Investments | 35.99 | 6.63 | 496.36 | -71.51 | 629.72 | -6.36 |
Loss (Gain) on Equity Investments | -0.18 | 0.58 | 1,774 | -1,427 | 4,590 | -6,632 |
Provision & Write-off of Bad Debts | 1,205 | 3,598 | 9,900 | 57,530 | 5,482 | 45.75 |
Other Operating Activities | 1,164 | 503.74 | 3,833 | -23,561 | 9,462 | 6,346 |
Change in Accounts Receivable | 3,356 | 4,575 | -36,398 | -45,871 | -39,024 | -4,605 |
Change in Inventory | -118,804 | -112,011 | 5,755 | 59,129 | 29,077 | -30,700 |
Change in Accounts Payable | -457.1 | -8,942 | -17,341 | 25,284 | -737.72 | -10,169 |
Change in Other Net Operating Assets | 62,183 | 50,133 | -48,733 | -79,291 | -39,620 | 40,665 |
Operating Cash Flow | -56,985 | -69,383 | -74,866 | -55,476 | -8,110 | 23,366 |
Operating Cash Flow Growth | - | - | - | - | - | -11.09% |
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 | -60.17 | -1,597 | -185.91 | -1,517 | -864.28 | -5,686 |
Sale of Property, Plant & Equipment | 4,441 | 4,218 | 4,491 | 153.92 | 1,569 | 12,951 |
Divestitures | - | - | - | - | 36,149 | 350.4 |
Sale (Purchase) of Intangibles | 36.18 | -1.02 | -3.56 | -89.92 | -23.85 | -35.95 |
Investment in Securities | -19,604 | -2,575 | 15,486 | 14,121 | 2,409 | 573 |
Other Investing Activities | -252.53 | -221.05 | 28,017 | 658.1 | -23,190 | 27,250 |
Investing Cash Flow | -13,030 | 5,901 | 83,623 | -25,377 | 15,626 | 32,987 |
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 | - | 226,742 | 65,537 | 39,806 | 29,100 | 33,525 |
Long-Term Debt Repaid | - | -168,348 | -39,581 | -11,804 | -30,754 | -56,063 |
Net Debt Issued (Repaid) | 54,443 | 58,393 | 25,956 | 28,002 | -1,654 | -22,538 |
Issuance of Common Stock | - | - | - | - | 1,684 | - |
Repurchase of Common Stock | -997.14 | -989.26 | - | - | - | - |
Dividends Paid | -1,614 | -1,614 | - | -4,034 | -4,211 | -3,705 |
Other Financing Activities | 7,926 | 3,543 | -3,495 | 19 | 217.45 | -4,430 |
Financing Cash Flow | 59,758 | 59,333 | 22,460 | 23,987 | -3,963 | -30,673 |
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 | -51.7 | -812.46 | -1,472 | 292.85 | 2,285 | 1,708 |
Miscellaneous Cash Flow Adjustments | 223.94 | 223.94 | -7,570 | -655.28 | -23,216 | 5,596 |
Net Cash Flow | -10,086 | -4,737 | 22,176 | -57,228 | -17,378 | 32,984 |
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 | -57,046 | -70,979 | -75,052 | -56,993 | -8,974 | 17,680 |
Free Cash Flow Growth | - | - | - | - | - | -21.22% |
Free Cash Flow Margin | -54.58% | -63.30% | -27.08% | -13.07% | -2.50% | 6.11% |
Free Cash Flow Per Share | -4272.07 | -5299.97 | -5578.50 | -4238.53 | -626.04 | 1222.30 |
Levered Free Cash Flow | -36,533 | -52,082 | -35,907 | -70,261 | -26,222 | 12,441 |
Unlevered Free Cash Flow | -35,652 | -51,787 | -34,587 | -69,272 | -24,675 | 13,307 |
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 | 2,810 | 2,580 | 3,278 | 2,168 | 1,589 | 1,239 |
Cash Income Tax Paid | 1,903 | 4,065 | 3,044 | 23,108 | 9,842 | 2,460 |
Change in Working Capital | -53,722 | -66,245 | -96,717 | -40,749 | -50,304 | -4,809 |