Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,170.00
+20.00 (0.28%)
At close: Aug 28, 2025

Daelim Paper Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20182016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2016 - 2020
Net Income
13,45313,22718,79724,41621,52412,874
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Depreciation & Amortization
10,2039,3769,0318,8258,4968,758
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Loss (Gain) From Sale of Assets
15.5911.57-33.07-15.51397.231,439
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Asset Writedown & Restructuring Costs
-----1,255
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Loss (Gain) From Sale of Investments
357.83-99.94266.92-140.23-133.49-
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Loss (Gain) on Equity Investments
----0.96-
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Provision & Write-off of Bad Debts
64.01-35.39-11.06572.97-5.89538.94
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Other Operating Activities
284.4-2,377-240.36-590.013,552-6,408
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Change in Accounts Receivable
1,592746.882,2621,932-5,0773,047
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Change in Inventory
-1,385-1,7701,476-1,020-2,552-455.83
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Change in Accounts Payable
233.84-1,007-552.55-938.321,765-936.92
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Change in Other Net Operating Assets
-757.62-1,123-1,495-1,633-3,126-1,242
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Operating Cash Flow
24,06016,94929,50131,40924,84018,870
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Operating Cash Flow Growth
13.11%-42.55%-6.07%26.44%31.64%262.50%
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Capital Expenditures
-16,707-19,464-8,324-2,594-7,954-27,181
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Sale of Property, Plant & Equipment
224.16280.226.4242.26-25.21
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Sale (Purchase) of Intangibles
45--582.54-159.54--1.11
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Investment in Securities
24,10248.68-16,153-20,5771,897-163.77
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Other Investing Activities
-12.756.95-140-5.3776.19110.46
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Investing Cash Flow
7,646-19,088-25,260-23,134-5,955-27,246
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Short-Term Debt Issued
-----64,587
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Long-Term Debt Issued
-----18,032
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Total Debt Issued
-----82,620
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Short-Term Debt Repaid
-----2,600-71,111
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Long-Term Debt Repaid
--2,658-2,757-7,905-1,927-8,257
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Total Debt Repaid
-2,715-2,658-2,757-7,905-4,527-79,367
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Net Debt Issued (Repaid)
-2,715-2,658-2,757-7,905-4,5273,252
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Issuance of Common Stock
----43.34979.1
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Repurchase of Common Stock
--294.62-3,773-1,708--
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Dividends Paid
-833.5-837-880-900-674.1-
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Other Financing Activities
----0-
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Financing Cash Flow
-3,549-3,790-7,409-10,512-5,1584,232
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Foreign Exchange Rate Adjustments
-7.8721.35--106.73--4.22
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Miscellaneous Cash Flow Adjustments
----0-0-
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Net Cash Flow
28,149-5,907-3,169-2,34513,728-4,149
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Free Cash Flow
7,353-2,51421,17828,81516,887-8,311
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Free Cash Flow Growth
17.37%--26.50%70.64%--
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Free Cash Flow Margin
4.37%-1.51%12.88%15.38%9.32%-5.67%
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Free Cash Flow Per Share
882.58-301.452479.323234.301876.29-926.19
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Cash Interest Paid
46.973.3130.33184.6180.171,219
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Cash Income Tax Paid
2,0494,2576,3227,8822,9995,245
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Levered Free Cash Flow
1,139-8,43514,72623,715--13,796
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Unlevered Free Cash Flow
1,206-8,35014,83223,852--12,966
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Change in Working Capital
-317.4-3,1531,690-1,660-8,991412.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.