Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)
South Korea · Delayed Price · Currency is KRW 8,030.00
-240.00 (-2.90%)
Last updated: Sep 16, 2025, 11:29 AM KST
KOSDAQ:036480 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 | -737.44 | -1,769 | -679.68 | 1,703 | 865.92 | 1,519 | Upgrade |
Depreciation & Amortization | 1,573 | 1,715 | 2,862 | 2,706 | 2,538 | 1,948 | Upgrade |
Loss (Gain) From Sale of Assets | -25.86 | -16.26 | 0.07 | -2,219 | -7 | -11.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 274.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.19 | 0.29 | 0.91 | 0.3 | 0.12 | Upgrade |
Loss (Gain) on Equity Investments | -0.48 | 27.7 | -36.39 | 14.6 | 4.97 | - | Upgrade |
Provision & Write-off of Bad Debts | 136.42 | 170.82 | 27.09 | 29.42 | 12.07 | 116.72 | Upgrade |
Other Operating Activities | 970.84 | 887.1 | -342.66 | 881.17 | 367.84 | 939.73 | Upgrade |
Change in Accounts Receivable | 169.32 | 229.73 | -1,130 | -103.07 | 516.13 | -809.4 | Upgrade |
Change in Inventory | 908.39 | 1,536 | -1,132 | -1,027 | -1,417 | 69.22 | Upgrade |
Change in Accounts Payable | 357.31 | -226.87 | 565.26 | 209.1 | -468.3 | -575.83 | Upgrade |
Change in Other Net Operating Assets | -567.4 | -450.67 | -1,368 | -1,039 | -209.63 | -233.28 | Upgrade |
Operating Cash Flow | 2,784 | 2,103 | -1,234 | 1,155 | 2,203 | 3,236 | Upgrade |
Operating Cash Flow Growth | - | - | - | -47.56% | -31.92% | 39.77% | Upgrade |
Capital Expenditures | -477.81 | -795.32 | -1,256 | -2,315 | -2,968 | -14,006 | Upgrade |
Sale of Property, Plant & Equipment | 25.86 | 18.64 | 59.09 | 4,572 | 7 | 24.09 | Upgrade |
Sale (Purchase) of Intangibles | -2.56 | -0.55 | -3.96 | -0.39 | -0.8 | -437.9 | Upgrade |
Investment in Securities | 1,309 | 2,197 | 1,437 | -3,415 | -678.96 | -1,152 | Upgrade |
Other Investing Activities | -0 | - | - | 0 | 0 | -0 | Upgrade |
Investing Cash Flow | 854.55 | 1,419 | 235.73 | -1,158 | -3,641 | -15,572 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 3,319 | 2,000 | 700 | 700 | Upgrade |
Long-Term Debt Issued | - | 15,500 | 3,000 | - | 800 | 10,050 | Upgrade |
Total Debt Issued | 17,000 | 16,500 | 6,319 | 2,000 | 1,500 | 10,750 | Upgrade |
Short-Term Debt Repaid | - | -5,319 | - | -700 | -700 | -700 | Upgrade |
Long-Term Debt Repaid | - | -15,374 | -4,553 | -1,661 | -172.18 | -168.81 | Upgrade |
Total Debt Repaid | -18,020 | -20,692 | -4,553 | -2,361 | -872.18 | -868.81 | Upgrade |
Net Debt Issued (Repaid) | -1,020 | -4,192 | 1,766 | -361.29 | 627.82 | 9,881 | Upgrade |
Dividends Paid | -285 | -285 | -285 | -285 | -323 | -323 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -1,305 | -4,477 | 1,481 | -646.29 | 304.82 | 9,558 | Upgrade |
Foreign Exchange Rate Adjustments | -142.32 | 222.84 | 28.2 | 105.91 | 316.07 | -262.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 2,191 | -731.96 | 510.68 | -543.44 | -816.59 | -3,040 | Upgrade |
Free Cash Flow | 2,306 | 1,308 | -2,490 | -1,160 | -764.71 | -10,770 | Upgrade |
Free Cash Flow Margin | 9.41% | 5.49% | -9.74% | -4.55% | -3.19% | -43.43% | Upgrade |
Free Cash Flow Per Share | 606.81 | 344.14 | -655.25 | -305.18 | -201.24 | -2834.19 | Upgrade |
Cash Interest Paid | 715.55 | 909.4 | 955.25 | 458.48 | 271.46 | 2.85 | Upgrade |
Cash Income Tax Paid | - | -52.12 | 475.4 | 46.03 | -94.73 | 187.82 | Upgrade |
Levered Free Cash Flow | 1,921 | 1,543 | -1,862 | -997.53 | -1,065 | -12,016 | Upgrade |
Unlevered Free Cash Flow | 2,343 | 2,072 | -1,304 | -677.16 | -891.44 | -12,009 | Upgrade |
Change in Working Capital | 867.62 | 1,088 | -3,065 | -1,961 | -1,579 | -1,549 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.