Daedong Metals Co., Ltd. (KOSDAQ:020400)
South Korea · Delayed Price · Currency is KRW 6,060.00
-30.00 (-0.49%)
At close: Sep 16, 2025
Daedong Metals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -4,028 | -5,823 | 830.4 | 2,182 | 2,566 | 1,524 | Upgrade |
Depreciation & Amortization | 4,124 | 4,214 | 4,286 | 4,163 | 4,085 | 3,900 | Upgrade |
Loss (Gain) From Sale of Assets | 0.66 | - | 0.04 | -17.02 | -12.86 | -5.45 | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | 52.35 | -43.52 | -188.47 | 300.89 | - | Upgrade |
Other Operating Activities | 42.86 | 212.31 | 1,500 | 731.2 | 1,941 | 1,660 | Upgrade |
Change in Accounts Receivable | -340.26 | 1,542 | 4,503 | 1,192 | -6,555 | 1,555 | Upgrade |
Change in Inventory | 1,071 | 868.41 | -2,346 | 314.01 | -3,146 | 2,188 | Upgrade |
Change in Accounts Payable | 51.07 | -3,062 | -3,984 | -753.94 | 1,159 | 2,073 | Upgrade |
Change in Other Net Operating Assets | 124.43 | -1,256 | -1,263 | 840.08 | -1,738 | -5,435 | Upgrade |
Operating Cash Flow | 1,045 | -3,252 | 3,482 | 8,463 | -1,400 | 7,460 | Upgrade |
Operating Cash Flow Growth | - | - | -58.86% | - | - | -43.38% | Upgrade |
Capital Expenditures | -1,075 | -1,196 | -1,761 | -1,489 | -4,415 | -2,453 | Upgrade |
Sale of Property, Plant & Equipment | 52.56 | - | 509.8 | 33.82 | 15.7 | 5.45 | Upgrade |
Sale (Purchase) of Intangibles | 44.72 | - | -135 | -166.88 | - | - | Upgrade |
Investment in Securities | -16.16 | - | - | - | 416.31 | -60 | Upgrade |
Other Investing Activities | -104.4 | 255 | -315.34 | 136.78 | 1,460 | 160.05 | Upgrade |
Investing Cash Flow | -1,112 | -948.47 | -1,702 | -1,483 | -2,430 | -2,425 | Upgrade |
Short-Term Debt Issued | - | 24,024 | 20,154 | 27,600 | 20,900 | 1,855 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,000 | 3,000 | Upgrade |
Total Debt Issued | 22,073 | 24,024 | 20,154 | 27,600 | 21,900 | 4,855 | Upgrade |
Short-Term Debt Repaid | - | -19,600 | -20,600 | -29,987 | -19,918 | - | Upgrade |
Long-Term Debt Repaid | - | -44.03 | -1,382 | -4,226 | -6,589 | -4,038 | Upgrade |
Total Debt Repaid | -21,842 | -19,644 | -21,982 | -34,213 | -26,506 | -4,038 | Upgrade |
Net Debt Issued (Repaid) | 231.11 | 4,380 | -1,828 | -6,613 | -4,606 | 816.77 | Upgrade |
Dividends Paid | -191.35 | -191.35 | -191.35 | -191.35 | -156.46 | -153.23 | Upgrade |
Other Financing Activities | 15.32 | -0 | 0 | - | - | - | Upgrade |
Financing Cash Flow | 55.07 | 4,188 | -2,020 | -6,804 | -4,763 | 663.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -11.93 | -11.77 | -240.51 | 176 | -8,593 | 5,698 | Upgrade |
Free Cash Flow | -29.86 | -4,448 | 1,721 | 6,974 | -5,815 | 5,007 | Upgrade |
Free Cash Flow Growth | - | - | -75.32% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.03% | -4.47% | 1.29% | 4.75% | -4.33% | 4.51% | Upgrade |
Free Cash Flow Per Share | -9.36 | -1394.71 | 539.63 | 2186.86 | -1885.52 | 1923.37 | Upgrade |
Cash Interest Paid | 991.6 | 994.88 | 850.32 | 827.19 | 682.93 | 829.42 | Upgrade |
Cash Income Tax Paid | 20.44 | 144.24 | 733.12 | 1,193 | 368.8 | 160.17 | Upgrade |
Levered Free Cash Flow | 1,012 | -2,880 | 609.87 | 4,871 | -7,997 | 3,104 | Upgrade |
Unlevered Free Cash Flow | 1,613 | -2,264 | 1,148 | 5,411 | -7,495 | 4,026 | Upgrade |
Change in Working Capital | 905.94 | -1,907 | -3,091 | 1,592 | -10,280 | 381.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.