Daedong Metals Co., Ltd. (KOSDAQ:020400)
South Korea · Delayed Price · Currency is KRW 2,630.00
+150.00 (6.05%)
At close: Jul 31, 2026
Daedong Metals 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 | -1,220 | -1,390 | -5,823 | 830.4 | 2,182 | 2,566 |
Depreciation & Amortization | 4,015 | 4,017 | 4,214 | 4,286 | 4,163 | 4,085 |
Loss (Gain) From Sale of Assets | -0 | 0.66 | - | 0.04 | -17.02 | -12.86 |
Provision & Write-off of Bad Debts | -0.51 | -0.52 | 52.35 | -43.52 | -188.47 | 300.89 |
Other Operating Activities | 1,865 | 1,511 | 212.3 | 1,500 | 731.2 | 1,941 |
Change in Accounts Receivable | -153.93 | 626.46 | 1,542 | 4,503 | 1,192 | -6,555 |
Change in Inventory | -6,402 | -3,746 | 868.41 | -2,346 | 314.01 | -3,146 |
Change in Accounts Payable | -1,204 | -1,040 | -3,062 | -3,984 | -753.94 | 1,159 |
Change in Other Net Operating Assets | -2,238 | -1,157 | -1,256 | -1,263 | 840.08 | -1,738 |
Operating Cash Flow | -5,337 | -1,178 | -3,252 | 3,482 | 8,463 | -1,400 |
Operating Cash Flow Growth | - | - | - | -58.86% | - | - |
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 | -1,300 | -1,200 | -1,196 | -1,761 | -1,489 | -4,415 |
Sale of Property, Plant & Equipment | 86.9 | 35 | - | 509.8 | 33.82 | 15.7 |
Sale (Purchase) of Intangibles | -0.43 | -16.93 | - | -135 | -166.88 | - |
Investment in Securities | -17.08 | 0.5 | - | - | - | 416.31 |
Other Investing Activities | -116.95 | -116.95 | 255 | -315.34 | 136.78 | 1,460 |
Investing Cash Flow | -1,366 | -1,318 | -948.47 | -1,702 | -1,483 | -2,430 |
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 | - | - | - | 20,154 | 27,600 | 20,900 |
Long-Term Debt Issued | - | 25,999 | 24,024 | - | - | 1,000 |
Total Debt Issued | 14,377 | 25,999 | 24,024 | 20,154 | 27,600 | 21,900 |
Short-Term Debt Repaid | - | - | - | -20,600 | -29,987 | -19,918 |
Long-Term Debt Repaid | - | -23,335 | -19,644 | -1,382 | -4,226 | -6,589 |
Total Debt Repaid | -7,511 | -23,335 | -19,644 | -21,982 | -34,213 | -26,506 |
Net Debt Issued (Repaid) | 6,866 | 2,664 | 4,380 | -1,828 | -6,613 | -4,606 |
Dividends Paid | -191.35 | -191.35 | -191.35 | -191.35 | -191.35 | -156.46 |
Other Financing Activities | -0 | -0 | -0 | 0 | - | - |
Financing Cash Flow | 6,674 | 2,473 | 4,188 | -2,020 | -6,804 | -4,763 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -0 |
Net Cash Flow | -28.72 | -23.34 | -11.77 | -240.51 | 176 | -8,593 |
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 | -6,637 | -2,378 | -4,448 | 1,721 | 6,974 | -5,815 |
Free Cash Flow Growth | - | - | - | -75.32% | - | - |
Free Cash Flow Margin | -6.57% | -2.34% | -4.47% | 1.29% | 4.75% | -4.33% |
Free Cash Flow Per Share | -1189.25 | -372.86 | -697.36 | 269.81 | 1093.43 | -942.76 |
Levered Free Cash Flow | -5,892 | -1,895 | -2,880 | 609.87 | 4,871 | -7,997 |
Unlevered Free Cash Flow | -5,322 | -1,345 | -2,264 | 1,148 | 5,411 | -7,495 |
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 | 881.52 | 893.73 | 994.88 | 850.32 | 827.19 | 682.93 |
Cash Income Tax Paid | - | -109.97 | 144.24 | 733.12 | 1,193 | 368.8 |
Change in Working Capital | -9,998 | -5,316 | -1,907 | -3,091 | 1,592 | -10,280 |