Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea · Delayed Price · Currency is KRW 24,550
+250 (1.03%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -4,055 | 1,168 | 2,771 | 4,225 | 4,761 | 2,339 |
Depreciation & Amortization | 7,718 | 7,412 | 6,898 | 6,601 | 6,319 | 5,798 |
Loss (Gain) From Sale of Assets | -12.22 | 2.52 | -19.8 | -63.75 | -40.49 | -91.88 |
Loss (Gain) on Equity Investments | - | - | -17.38 | -55.34 | -30.21 | -47.61 |
Provision & Write-off of Bad Debts | -32.19 | -40.99 | -109.87 | 143.66 | - | - |
Other Operating Activities | 4,138 | 5,227 | 5,979 | 4,938 | 4,885 | 4,463 |
Change in Accounts Receivable | -7,049 | 5,432 | 11,685 | -21,664 | -10,235 | 2,376 |
Change in Inventory | 6,369 | -5,944 | 441.7 | -9,402 | -6,955 | -2,801 |
Change in Accounts Payable | 2,447 | -2,110 | -12,351 | 17,713 | 5,374 | 2,530 |
Change in Unearned Revenue | 0.42 | -10.57 | -170.86 | -70.44 | 457.08 | -159.98 |
Change in Other Net Operating Assets | -3,907 | -5,525 | -24.84 | -605.79 | -4,153 | -1,893 |
Operating Cash Flow | 5,618 | 5,612 | 15,081 | 1,760 | 382.09 | 12,513 |
Operating Cash Flow Growth | -34.64% | -62.79% | 756.68% | 360.73% | -96.95% | 103.59% |
Capital Expenditures | -19,365 | -11,116 | -7,208 | -6,520 | -6,515 | -8,578 |
Sale of Property, Plant & Equipment | 51.29 | 1.55 | 61.22 | 63.8 | 40.5 | 91.9 |
Investment in Securities | 630 | 440 | 340.8 | -68 | -132 | -132 |
Other Investing Activities | 37.92 | 43.03 | 72.38 | -103.58 | 14.5 | 147.31 |
Investing Cash Flow | -18,853 | -10,762 | -6,738 | -6,628 | -6,593 | -8,435 |
Short-Term Debt Issued | - | 8,393 | 16,637 | 9,677 | - | 13,300 |
Long-Term Debt Issued | - | 8,000 | 10,200 | 4,300 | 20,675 | 10,368 |
Total Debt Issued | -21,826 | 16,393 | 26,837 | 13,977 | 20,675 | 23,668 |
Short-Term Debt Repaid | - | - | - | - | -5,185 | - |
Long-Term Debt Repaid | - | -6,444 | -30,534 | -6,737 | -5,932 | -24,414 |
Total Debt Repaid | 42,412 | -6,444 | -30,534 | -6,737 | -11,117 | -24,414 |
Net Debt Issued (Repaid) | 20,587 | 9,949 | -3,697 | 7,240 | 9,557 | -745.52 |
Dividends Paid | -359.5 | -359.5 | -359.5 | -359.5 | -359.5 | -224.69 |
Other Financing Activities | -4,182 | -4,055 | -3,763 | -2,468 | -2,176 | -2,284 |
Financing Cash Flow | 16,045 | 5,534 | -7,820 | 4,412 | 7,022 | -3,255 |
Foreign Exchange Rate Adjustments | 43.77 | 13.16 | -9.2 | -72.62 | 0.6 | -55.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2,854 | 398.16 | 513.96 | -528.26 | 811.83 | 767.55 |
Free Cash Flow | -13,747 | -5,504 | 7,873 | -4,760 | -6,133 | 3,935 |
Free Cash Flow Margin | -6.02% | -2.14% | 2.80% | -1.97% | -3.02% | 2.52% |
Free Cash Flow Per Share | -1529.61 | -612.40 | 876.02 | -529.63 | -682.37 | 437.79 |
Cash Interest Paid | 4,182 | 4,055 | 3,763 | 2,468 | 2,176 | 2,284 |
Cash Income Tax Paid | - | 766.41 | 893.89 | 1,072 | 325.81 | -5.31 |
Levered Free Cash Flow | -5,289 | -7,832 | 3,959 | -9,350 | -10,000 | 375.32 |
Unlevered Free Cash Flow | -2,721 | -5,352 | 6,564 | -7,499 | -8,651 | 1,826 |
Change in Working Capital | -2,139 | -8,157 | -419.8 | -14,029 | -15,513 | 52.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.