Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea · Delayed Price · Currency is KRW 8,190.00
-780.00 (-8.70%)
At close: Jul 28, 2026
Daedong Gear 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 | -4,240 | -4,740 | 1,168 | 2,771 | 4,225 | 4,761 |
Depreciation & Amortization | 8,324 | 7,980 | 7,412 | 6,898 | 6,601 | 6,319 |
Loss (Gain) From Sale of Assets | 31.86 | 45.49 | 2.52 | -19.8 | -63.75 | -40.49 |
Asset Writedown & Restructuring Costs | 660 | 660 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -17.38 | -55.34 | -30.21 |
Provision & Write-off of Bad Debts | - | - | -40.99 | -109.87 | 143.66 | - |
Other Operating Activities | 3,787 | 3,307 | 5,227 | 5,979 | 4,938 | 4,885 |
Change in Accounts Receivable | 1,393 | 8,298 | 5,432 | 11,685 | -21,664 | -10,235 |
Change in Inventory | -1,640 | 2,050 | -5,944 | 441.7 | -9,402 | -6,955 |
Change in Accounts Payable | 2,651 | -4,400 | -2,110 | -12,351 | 17,713 | 5,374 |
Change in Unearned Revenue | -56.88 | -50.39 | -10.57 | -170.86 | -70.44 | 457.08 |
Change in Other Net Operating Assets | -7,189 | -3,517 | -5,525 | -24.84 | -605.79 | -4,153 |
Operating Cash Flow | 3,721 | 9,634 | 5,612 | 15,081 | 1,760 | 382.09 |
Operating Cash Flow Growth | -61.33% | 71.66% | -62.79% | 756.68% | 360.73% | -96.95% |
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 | -28,646 | -25,766 | -11,116 | -7,208 | -6,520 | -6,515 |
Sale of Property, Plant & Equipment | 95.25 | 81.62 | 1.55 | 61.22 | 63.8 | 40.5 |
Investment in Securities | -609.99 | -609.99 | 440 | 340.8 | -68 | -132 |
Other Investing Activities | 167.38 | 140.03 | 43.03 | 72.38 | -103.58 | 14.5 |
Investing Cash Flow | -28,770 | -26,216 | -10,762 | -6,738 | -6,628 | -6,593 |
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 |
Short-Term Debt Issued | - | 40,910 | 70,711 | 16,637 | 9,677 | - |
Long-Term Debt Issued | - | 37,000 | 8,000 | 10,200 | 4,300 | 20,675 |
Total Debt Issued | 78,878 | 77,910 | 78,711 | 26,837 | 13,977 | 20,675 |
Short-Term Debt Repaid | - | -49,303 | -62,319 | - | - | -5,185 |
Long-Term Debt Repaid | - | -4,590 | -6,444 | -30,534 | -6,737 | -5,932 |
Total Debt Repaid | -37,902 | -53,892 | -68,762 | -30,534 | -6,737 | -11,117 |
Net Debt Issued (Repaid) | 40,976 | 24,017 | 9,949 | -3,697 | 7,240 | 9,557 |
Dividends Paid | -359.5 | -359.5 | -359.5 | -359.5 | -359.5 | -359.5 |
Other Financing Activities | -3,376 | -4,146 | -4,055 | -3,763 | -2,468 | -2,176 |
Financing Cash Flow | 37,240 | 19,512 | 5,534 | -7,820 | 4,412 | 7,022 |
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 | 3.59 | -0.15 | 13.16 | -9.2 | -72.62 | 0.6 |
Net Cash Flow | 12,194 | 2,930 | 398.16 | 513.96 | -528.26 | 811.83 |
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 | -24,925 | -16,132 | -5,504 | 7,873 | -4,760 | -6,133 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.35% | -7.30% | -2.14% | 2.80% | -1.97% | -3.02% |
Free Cash Flow Per Share | -2773.27 | -1794.95 | -612.40 | 876.02 | -529.63 | -682.37 |
Levered Free Cash Flow | -14,655 | 342.48 | -7,832 | 3,959 | -9,350 | -10,000 |
Unlevered Free Cash Flow | -11,875 | 3,074 | -5,352 | 6,564 | -7,499 | -8,651 |
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 | 3,376 | 4,146 | 4,055 | 3,763 | 2,468 | 2,176 |
Cash Income Tax Paid | - | -113.27 | 766.41 | 893.89 | 1,072 | 325.81 |
Change in Working Capital | -4,841 | 2,382 | -8,157 | -419.8 | -14,029 | -15,513 |