DAESAN F&B Inc. (KOSDAQ:065150)
South Korea · Delayed Price · Currency is KRW 1,545.00
+61.00 (4.11%)
At close: Jul 31, 2026
DAESAN F&B 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 | 9,846 | 8,315 | -10,154 | -6,156 | -5,318 | 13,022 |
Depreciation & Amortization | 325.76 | 357.41 | 856.71 | 1,179 | 1,378 | 1,678 |
Loss (Gain) From Sale of Assets | -106.31 | 71.78 | 169.44 | -1,671 | -29.86 | -22,072 |
Asset Writedown & Restructuring Costs | 143.46 | 143.46 | 6,084 | 1,496 | 568.09 | 5,036 |
Loss (Gain) From Sale of Investments | - | - | - | 300 | -16.86 | -0.17 |
Loss (Gain) on Equity Investments | - | - | - | -228.6 | - | 795.11 |
Provision & Write-off of Bad Debts | -215.47 | -484.58 | -889.9 | 856.77 | 1,044 | 1,095 |
Other Operating Activities | -4,932 | -4,754 | 879.71 | 780.03 | -287.17 | 3,595 |
Change in Accounts Receivable | 424.15 | 1,960 | 4,217 | 72.49 | -15,967 | -2,578 |
Change in Inventory | -458.64 | -1,251 | 237.52 | 2,364 | -6,813 | -468.11 |
Change in Accounts Payable | -538.21 | 457.48 | -2,144 | -2,017 | 10,714 | -428.86 |
Change in Unearned Revenue | 2.85 | - | -2.12 | -9.59 | - | - |
Change in Income Taxes | - | - | - | - | 0.04 | -0.04 |
Change in Other Net Operating Assets | -56.96 | 62.97 | 390.07 | -3,498 | -1,311 | -4,716 |
Operating Cash Flow | 4,434 | 4,879 | -356.13 | -6,531 | -16,039 | -6,111 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -704.49 | -109.56 | -221.07 | -3,176 | -5,345 | -10,581 |
Sale of Property, Plant & Equipment | 2,790 | 2,075 | 2,005 | 91.91 | 1,349 | 26.04 |
Cash Acquisitions | - | - | - | -341.31 | -479.75 | -18,317 |
Divestitures | - | - | - | - | - | 22,517 |
Sale (Purchase) of Intangibles | - | - | -85.8 | -123.39 | -400.11 | 23.06 |
Investment in Securities | -53 | -53 | 1,280 | -1,526 | 3,956 | -5,136 |
Other Investing Activities | 1,305 | -222 | 491.9 | 181.8 | 3,497 | -12,368 |
Investing Cash Flow | 3,457 | 1,810 | 3,700 | -3,773 | 6,653 | -27,479 |
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 | - | 7,000 | 11,049 | 5,806 | 12,973 | 2,316 |
Long-Term Debt Issued | - | - | - | 10,200 | 10,000 | 7,717 |
Total Debt Issued | 11,150 | 7,000 | 11,049 | 16,006 | 22,973 | 10,034 |
Short-Term Debt Repaid | - | -9,617 | -12,669 | -7,821 | -8,589 | -37.96 |
Long-Term Debt Repaid | - | -5,545 | -2,377 | -1,021 | -6,736 | -5,591 |
Total Debt Repaid | -19,235 | -15,163 | -15,046 | -8,842 | -15,326 | -5,629 |
Net Debt Issued (Repaid) | -8,085 | -8,163 | -3,996 | 7,164 | 7,647 | 4,404 |
Issuance of Common Stock | - | 2,810 | - | - | - | - |
Other Financing Activities | -0 | - | -50.01 | -14.3 | 233.23 | 12,917 |
Financing Cash Flow | -8,085 | -5,353 | -4,046 | 7,150 | 7,880 | 17,321 |
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 | - | - | - | 2.9 | -144.98 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 3,239 |
Net Cash Flow | -193.6 | 1,336 | -702.2 | -3,151 | -1,651 | -13,030 |
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 | 3,729 | 4,769 | -577.2 | -9,707 | -21,384 | -16,693 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.32% | 4.30% | -0.58% | -8.27% | -17.63% | -16.00% |
Free Cash Flow Per Share | 234.48 | 303.85 | -46.21 | -777.03 | -1711.85 | -1338.88 |
Levered Free Cash Flow | 3,220 | 3,175 | -741.56 | -12,127 | -13,190 | -16,817 |
Unlevered Free Cash Flow | 3,868 | 4,024 | 1,448 | -8,817 | -12,751 | -16,618 |
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 | 1,326 | 1,621 | 1,797 | 3,425 | 645.34 | 20.7 |
Cash Income Tax Paid | - | -1.1 | -7.68 | 25.34 | 913.85 | 368.84 |
Change in Working Capital | -626.81 | 1,229 | 2,698 | -3,088 | -13,377 | -8,191 |