Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea · Delayed Price · Currency is KRW 8,500.00
+200.00 (2.41%)
At close: Feb 4, 2026
Daelim Paper 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 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Net Income | 13,529 | 13,227 | 18,797 | 24,416 | 21,524 | 12,874 |
Depreciation & Amortization | 10,391 | 9,376 | 9,031 | 8,825 | 8,496 | 8,758 |
Loss (Gain) From Sale of Assets | 196.34 | 11.57 | -33.07 | -15.51 | 397.23 | 1,439 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,255 |
Loss (Gain) From Sale of Investments | 139.1 | -99.94 | 266.92 | -140.23 | -133.49 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.96 | - |
Provision & Write-off of Bad Debts | 135.14 | -35.39 | -11.06 | 572.97 | -5.89 | 538.94 |
Other Operating Activities | 1,069 | -2,377 | -240.36 | -590.01 | 3,552 | -6,408 |
Change in Accounts Receivable | -1,478 | 746.88 | 2,262 | 1,932 | -5,077 | 3,047 |
Change in Inventory | 991.56 | -1,770 | 1,476 | -1,020 | -2,552 | -455.83 |
Change in Accounts Payable | 961.87 | -1,007 | -552.55 | -938.32 | 1,765 | -936.92 |
Change in Other Net Operating Assets | -887.3 | -1,123 | -1,495 | -1,633 | -3,126 | -1,242 |
Operating Cash Flow | 25,048 | 16,949 | 29,501 | 31,409 | 24,840 | 18,870 |
Operating Cash Flow Growth | 4.72% | -42.55% | -6.07% | 26.44% | 31.64% | 262.50% |
Capital Expenditures | -11,926 | -19,464 | -8,324 | -2,594 | -7,954 | -27,181 |
Sale of Property, Plant & Equipment | 52.97 | 280.2 | 26.4 | 242.26 | - | 25.21 |
Sale (Purchase) of Intangibles | 45 | - | -582.54 | -159.54 | - | -1.11 |
Investment in Securities | -12,703 | 48.68 | -16,153 | -20,577 | 1,897 | -163.77 |
Other Investing Activities | 5.37 | 6.95 | -140 | -5.37 | 76.19 | 110.46 |
Investing Cash Flow | -24,523 | -19,088 | -25,260 | -23,134 | -5,955 | -27,246 |
Short-Term Debt Issued | - | - | - | - | - | 64,587 |
Long-Term Debt Issued | - | - | - | - | - | 18,032 |
Total Debt Issued | - | - | - | - | - | 82,620 |
Short-Term Debt Repaid | - | - | - | - | -2,600 | -71,111 |
Long-Term Debt Repaid | - | -2,658 | -2,757 | -7,905 | -1,927 | -8,257 |
Total Debt Repaid | -2,745 | -2,658 | -2,757 | -7,905 | -4,527 | -79,367 |
Net Debt Issued (Repaid) | -2,745 | -2,658 | -2,757 | -7,905 | -4,527 | 3,252 |
Issuance of Common Stock | - | - | - | - | 43.34 | 979.1 |
Repurchase of Common Stock | - | -294.62 | -3,773 | -1,708 | - | - |
Dividends Paid | -833.5 | -837 | -880 | -900 | -674.1 | - |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -3,578 | -3,790 | -7,409 | -10,512 | -5,158 | 4,232 |
Foreign Exchange Rate Adjustments | -10.25 | 21.35 | - | -106.73 | - | -4.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - |
Net Cash Flow | -3,063 | -5,907 | -3,169 | -2,345 | 13,728 | -4,149 |
Free Cash Flow | 13,123 | -2,514 | 21,178 | 28,815 | 16,887 | -8,311 |
Free Cash Flow Growth | 169.75% | - | -26.50% | 70.64% | - | - |
Free Cash Flow Margin | 7.78% | -1.51% | 12.88% | 15.38% | 9.32% | -5.67% |
Free Cash Flow Per Share | 1574.94 | -301.45 | 2479.32 | 3234.30 | 1876.29 | -926.19 |
Cash Interest Paid | 37.21 | 73.3 | 130.33 | 184.6 | 180.17 | 1,219 |
Cash Income Tax Paid | 1,126 | 4,257 | 6,322 | 7,882 | 2,999 | 5,245 |
Levered Free Cash Flow | 6,723 | -8,435 | 14,726 | 23,715 | - | -13,796 |
Unlevered Free Cash Flow | 6,782 | -8,350 | 14,832 | 23,852 | - | -12,966 |
Change in Working Capital | -411.59 | -3,153 | 1,690 | -1,660 | -8,991 | 412.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.