Daedong Steel Co., Ltd. (KOSDAQ:048470)
South Korea · Delayed Price · Currency is KRW 2,710.00
+15.00 (0.56%)
At close: Aug 11, 2026
Daedong Steel 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 | 378.28 | 276.23 | 448.73 | -2,189 | -4,592 | 14,518 |
Depreciation & Amortization | 3.29 | 345.38 | 421.07 | 437.3 | 626.32 | 601.1 |
Loss (Gain) From Sale of Assets | - | - | -5.33 | - | -8.18 | -12.06 |
Asset Writedown & Restructuring Costs | - | - | - | -285.67 | - | - |
Loss (Gain) From Sale of Investments | -269.88 | -235.12 | -142.75 | -401.27 | 236.22 | -31.03 |
Provision & Write-off of Bad Debts | 354.08 | 720.96 | 142.78 | 292.52 | 48.73 | 6.88 |
Other Operating Activities | 1,298 | 221.2 | -1,364 | 1,724 | -3,995 | 5,108 |
Change in Accounts Receivable | 377.52 | 3,437 | 758.22 | 3,182 | 6,497 | -16,880 |
Change in Inventory | -14,560 | -9,992 | 4,885 | -4,918 | 24,818 | -21,057 |
Change in Accounts Payable | 2,451 | 415.2 | -1,623 | 4,740 | -6,410 | 4,584 |
Change in Income Taxes | 103.74 | -579.42 | 636.82 | -1,273 | 930.15 | 342.67 |
Change in Other Net Operating Assets | 386.95 | -263.49 | 383.54 | -17.19 | -254.81 | -180.23 |
Operating Cash Flow | -9,477 | -5,654 | 4,541 | 1,291 | 17,897 | -12,998 |
Operating Cash Flow Growth | - | - | 251.68% | -92.78% | - | - |
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 | -271.2 | -174.45 | - | - | - | -1,558 |
Sale of Property, Plant & Equipment | - | - | 5.33 | - | 8.18 | 305.09 |
Investment in Securities | -37,462 | -8,753 | 2,167 | 5,338 | 2,053 | 9,513 |
Other Investing Activities | -169.95 | 114.62 | 291.92 | -90 | - | -80 |
Investing Cash Flow | -37,964 | -8,872 | 2,464 | 5,248 | 2,061 | 8,183 |
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 | - | 19,100 | - | 14,922 | 35,900 | 23,330 |
Long-Term Debt Issued | - | - | - | - | - | 1,150 |
Total Debt Issued | 19,100 | 19,100 | - | 14,922 | 35,900 | 24,480 |
Short-Term Debt Repaid | - | -19,100 | - | -19,568 | -35,900 | -19,549 |
Long-Term Debt Repaid | - | -68.86 | -160.63 | -82.12 | -548.92 | -180.49 |
Total Debt Repaid | -19,095 | -19,169 | -160.63 | -19,650 | -36,449 | -19,729 |
Net Debt Issued (Repaid) | 4.91 | -68.86 | -160.63 | -4,728 | -548.92 | 4,751 |
Issuance of Common Stock | 3,539 | 512.44 | - | - | - | - |
Repurchase of Common Stock | - | - | -2,331 | -645.03 | - | - |
Dividends Paid | -274.1 | -274.1 | -292.18 | -297.66 | -496.09 | -297.66 |
Other Financing Activities | -0 | -0 | - | -0 | - | -0 |
Financing Cash Flow | 3,270 | 169.49 | -2,784 | -5,671 | -1,045 | 4,453 |
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 | 226.08 | 36.91 | 392.69 | 100.4 | -62.64 | 24.41 |
Net Cash Flow | -43,944 | -14,320 | 4,614 | 968.2 | 18,851 | -337.45 |
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 | -9,748 | -5,828 | 4,541 | 1,291 | 17,897 | -14,556 |
Free Cash Flow Growth | - | - | 251.68% | -92.78% | - | - |
Free Cash Flow Margin | -7.98% | -4.89% | 3.25% | 0.94% | 9.81% | -8.80% |
Free Cash Flow Per Share | -1060.98 | -635.05 | 477.11 | 130.44 | 1803.78 | -1467.05 |
Levered Free Cash Flow | -4,513 | -6,948 | 3,744 | 1,235 | 17,246 | -17,825 |
Unlevered Free Cash Flow | -4,443 | -6,879 | 3,828 | 1,393 | 17,475 | -17,760 |
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 | 111.22 | 108.8 | 142.73 | 271.02 | 368.27 | 89.37 |
Cash Income Tax Paid | - | -91.98 | 439.03 | 58.44 | 4,396 | 509.75 |
Change in Working Capital | -11,241 | -6,983 | 5,041 | 1,714 | 25,581 | -33,189 |