Daedong Metals Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,390	-5,823	830.4	2,182	2,566
Depreciation & Amortization	4,017	4,214	4,286	4,163	4,085
Loss (Gain) From Sale of Assets	0.66	-	0.04	-17.02	-12.86
Provision & Write-off of Bad Debts	-0.52	52.35	-43.52	-188.47	300.89
Other Operating Activities	1,511	212.3	1,500	731.2	1,941
Change in Accounts Receivable	626.46	1,542	4,503	1,192	-6,555
Change in Inventory	-3,746	868.41	-2,346	314.01	-3,146
Change in Accounts Payable	-1,040	-3,062	-3,984	-753.94	1,159
Change in Other Net Operating Assets	-1,157	-1,256	-1,263	840.08	-1,738
Operating Cash Flow	-1,178	-3,252	3,482	8,463	-1,400
Operating Cash Flow Growth	-	-	-58.86%	-	-
Capital Expenditures	-1,200	-1,196	-1,761	-1,489	-4,415
Sale of Property, Plant & Equipment	35	-	509.8	33.82	15.7
Sale (Purchase) of Intangibles	-16.93	-	-135	-166.88	-
Investment in Securities	0.5	-	-	-	416.31
Other Investing Activities	-116.95	255	-315.34	136.78	1,460
Investing Cash Flow	-1,318	-948.47	-1,702	-1,483	-2,430
Short-Term Debt Issued	-	-	20,154	27,600	20,900
Long-Term Debt Issued	25,999	24,024	-	-	1,000
Total Debt Issued	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	-23,335	-19,644	-21,982	-34,213	-26,506
Net Debt Issued (Repaid)	2,664	4,380	-1,828	-6,613	-4,606
Dividends Paid	-191.35	-191.35	-191.35	-191.35	-156.46
Other Financing Activities	-0	-0	0	-	-
Financing Cash Flow	2,473	4,188	-2,020	-6,804	-4,763
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0
Net Cash Flow	-23.34	-11.77	-240.51	176	-8,593
Free Cash Flow	-2,378	-4,448	1,721	6,974	-5,815
Free Cash Flow Growth	-	-	-75.32%	-	-
Free Cash Flow Margin	-2.34%	-4.47%	1.29%	4.75%	-4.33%
Free Cash Flow Per Share	-	-697.36	269.81	1093.43	-942.76
Cash Interest Paid	893.73	994.88	850.32	827.19	682.93
Cash Income Tax Paid	-109.97	144.24	733.12	1,193	368.8
Levered Free Cash Flow	-1,895	-2,880	609.87	4,871	-7,997
Unlevered Free Cash Flow	-1,345	-2,264	1,148	5,411	-7,495
Change in Working Capital	-5,316	-1,907	-3,091	1,592	-10,280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.