Daelim Paper Co.,Ltd. (KOSDAQ:017650)
South Korea · Delayed Price · Currency is KRW 10,380
+540 (5.49%)
At close: Aug 14, 2026
Daelim Paper 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 | 3,788 | 6,398 | 13,227 | 18,797 | 24,416 | 21,524 |
Depreciation & Amortization | 10,171 | 10,448 | 9,376 | 9,031 | 8,825 | 8,496 |
Loss (Gain) From Sale of Assets | 169.44 | 162.35 | 11.57 | -33.07 | -15.51 | 397.23 |
Loss (Gain) From Sale of Investments | 139.83 | 39.52 | -99.94 | 266.92 | -140.23 | -133.49 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.96 |
Provision & Write-off of Bad Debts | 193.81 | 225.63 | -35.39 | -11.06 | 572.97 | -5.89 |
Other Operating Activities | 1,601 | 2,487 | -2,377 | -240.36 | -590.01 | 3,552 |
Change in Accounts Receivable | -1,809 | -2,270 | 1,166 | 2,262 | 1,932 | -5,077 |
Change in Inventory | 2,218 | 3,212 | -1,770 | 1,476 | -1,020 | -2,552 |
Change in Accounts Payable | 1,293 | 1,360 | -429.58 | -552.55 | -938.32 | 1,765 |
Change in Other Net Operating Assets | 601.26 | 1,118 | -2,120 | -1,495 | -1,633 | -3,126 |
Operating Cash Flow | 18,366 | 23,179 | 16,949 | 29,501 | 31,409 | 24,840 |
Operating Cash Flow Growth | -2.43% | 36.76% | -42.55% | -6.07% | 26.44% | 31.64% |
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 | -12,111 | -12,657 | -20,428 | -8,324 | -2,594 | -7,954 |
Sale of Property, Plant & Equipment | 37.18 | 44.27 | 280.2 | 26.4 | 242.26 | - |
Sale (Purchase) of Intangibles | 45 | 45 | - | -582.54 | -159.54 | - |
Investment in Securities | -11,892 | -11,976 | 48.68 | -16,153 | -20,577 | 1,897 |
Other Investing Activities | 3,299 | 3,438 | 1,011 | -140 | -5.37 | 76.19 |
Investing Cash Flow | -20,621 | -21,106 | -19,088 | -25,260 | -23,134 | -5,955 |
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 Repaid | - | - | - | - | - | -2,600 |
Long-Term Debt Repaid | - | -2,685 | -2,658 | -2,757 | -7,905 | -1,927 |
Total Debt Repaid | -2,569 | -2,685 | -2,658 | -2,757 | -7,905 | -4,527 |
Net Debt Issued (Repaid) | -2,569 | -2,685 | -2,658 | -2,757 | -7,905 | -4,527 |
Issuance of Common Stock | 3,402 | 3,402 | - | - | - | 43.34 |
Repurchase of Common Stock | - | - | -294.62 | -3,773 | -1,708 | - |
Dividends Paid | -833.5 | -833.5 | -837 | -880 | -900 | -674.1 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -0.52 | -116.47 | -3,790 | -7,409 | -10,512 | -5,158 |
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 | -14.95 | -22.76 | 21.35 | - | -106.73 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | -0 |
Net Cash Flow | -2,271 | 1,934 | -5,907 | -3,169 | -2,345 | 13,728 |
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 | 6,255 | 10,522 | -3,479 | 21,178 | 28,815 | 16,887 |
Free Cash Flow Growth | - | - | - | -26.50% | 70.64% | - |
Free Cash Flow Margin | 3.71% | 6.23% | -2.09% | 12.88% | 15.38% | 9.32% |
Free Cash Flow Per Share | 738.07 | 1258.30 | -417.11 | 2479.32 | 3234.30 | 1876.29 |
Levered Free Cash Flow | 2,694 | 6,371 | -9,399 | 14,726 | 23,715 | - |
Unlevered Free Cash Flow | 2,732 | 6,420 | -9,315 | 14,832 | 23,852 | - |
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 | 21.24 | 29.06 | 73.3 | 130.33 | 184.6 | 180.17 |
Cash Income Tax Paid | 760.39 | 583.23 | 4,257 | 6,322 | 7,882 | 2,999 |
Change in Working Capital | 2,303 | 3,419 | -3,153 | 1,690 | -1,660 | -8,991 |