Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea · Delayed Price · Currency is KRW 16,110
-180 (-1.10%)
Last updated: Sep 16, 2025, 11:17 AM KST
Daedong Gear 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 | -5,032 | 1,168 | 2,771 | 4,225 | 4,761 | 2,339 | Upgrade |
Depreciation & Amortization | 7,668 | 7,412 | 6,898 | 6,601 | 6,319 | 5,798 | Upgrade |
Loss (Gain) From Sale of Assets | -12.99 | 2.52 | -19.8 | -63.75 | -40.49 | -91.88 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -17.38 | -55.34 | -30.21 | -47.61 | Upgrade |
Provision & Write-off of Bad Debts | -39.71 | -40.99 | -109.87 | 143.66 | - | - | Upgrade |
Other Operating Activities | 3,899 | 5,227 | 5,979 | 4,938 | 4,885 | 4,463 | Upgrade |
Change in Accounts Receivable | 33,189 | 5,432 | 11,685 | -21,664 | -10,235 | 2,376 | Upgrade |
Change in Inventory | 3,107 | -5,944 | 441.7 | -9,402 | -6,955 | -2,801 | Upgrade |
Change in Accounts Payable | -40,792 | -2,110 | -12,351 | 17,713 | 5,374 | 2,530 | Upgrade |
Change in Unearned Revenue | 5.81 | -10.57 | -170.86 | -70.44 | 457.08 | -159.98 | Upgrade |
Change in Other Net Operating Assets | 976.02 | -5,525 | -24.84 | -605.79 | -4,153 | -1,893 | Upgrade |
Operating Cash Flow | 3,630 | 5,612 | 15,081 | 1,760 | 382.09 | 12,513 | Upgrade |
Operating Cash Flow Growth | -46.22% | -62.79% | 756.68% | 360.73% | -96.95% | 103.59% | Upgrade |
Capital Expenditures | -19,874 | -11,116 | -7,208 | -6,520 | -6,515 | -8,578 | Upgrade |
Sale of Property, Plant & Equipment | 47.6 | 1.55 | 61.22 | 63.8 | 40.5 | 91.9 | Upgrade |
Investment in Securities | -160 | 440 | 340.8 | -68 | -132 | -132 | Upgrade |
Other Investing Activities | 117.59 | 43.03 | 72.38 | -103.58 | 14.5 | 147.31 | Upgrade |
Investing Cash Flow | -20,365 | -10,762 | -6,738 | -6,628 | -6,593 | -8,435 | Upgrade |
Short-Term Debt Issued | - | 8,393 | 16,637 | 9,677 | - | 13,300 | Upgrade |
Long-Term Debt Issued | - | 8,000 | 10,200 | 4,300 | 20,675 | 10,368 | Upgrade |
Total Debt Issued | 36,393 | 16,393 | 26,837 | 13,977 | 20,675 | 23,668 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,185 | - | Upgrade |
Long-Term Debt Repaid | - | -6,444 | -30,534 | -6,737 | -5,932 | -24,414 | Upgrade |
Total Debt Repaid | -14,755 | -6,444 | -30,534 | -6,737 | -11,117 | -24,414 | Upgrade |
Net Debt Issued (Repaid) | 21,638 | 9,949 | -3,697 | 7,240 | 9,557 | -745.52 | Upgrade |
Dividends Paid | -359.5 | -359.5 | -359.5 | -359.5 | -359.5 | -224.69 | Upgrade |
Other Financing Activities | -3,792 | -4,055 | -3,763 | -2,468 | -2,176 | -2,284 | Upgrade |
Financing Cash Flow | 17,486 | 5,534 | -7,820 | 4,412 | 7,022 | -3,255 | Upgrade |
Foreign Exchange Rate Adjustments | 7.37 | 13.16 | -9.2 | -72.62 | 0.6 | -55.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 757.77 | 398.16 | 513.96 | -528.26 | 811.83 | 767.55 | Upgrade |
Free Cash Flow | -16,244 | -5,504 | 7,873 | -4,760 | -6,133 | 3,935 | Upgrade |
Free Cash Flow Margin | -7.19% | -2.14% | 2.80% | -1.97% | -3.02% | 2.52% | Upgrade |
Free Cash Flow Per Share | -1807.40 | -612.40 | 876.02 | -529.63 | -682.37 | 437.79 | Upgrade |
Cash Interest Paid | 3,792 | 4,055 | 3,763 | 2,468 | 2,176 | 2,284 | Upgrade |
Cash Income Tax Paid | 169.32 | 766.41 | 893.89 | 1,072 | 325.81 | -5.31 | Upgrade |
Levered Free Cash Flow | -15,086 | -7,832 | 3,959 | -9,350 | -10,000 | 375.32 | Upgrade |
Unlevered Free Cash Flow | -12,607 | -5,352 | 6,564 | -7,499 | -8,651 | 1,826 | Upgrade |
Change in Working Capital | -3,513 | -8,157 | -419.8 | -14,029 | -15,513 | 52.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.