Daebongls.Co.,Ltd. (KOSDAQ:078140)
South Korea · Delayed Price · Currency is KRW 13,480
-80 (-0.59%)
At close: Sep 15, 2025
Daebongls.Co.,Ltd. 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 | 14,982 | 7,339 | 4,182 | 8,628 | 6,789 | 5,821 | Upgrade |
Depreciation & Amortization | 3,439 | 3,395 | 3,398 | 3,115 | 2,938 | 2,594 | Upgrade |
Loss (Gain) From Sale of Assets | 4.08 | 11.65 | 6.59 | -13.56 | 2.99 | -0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -1,497 | -659.58 | 1,692 | 562.14 | -178.99 | 104.71 | Upgrade |
Loss (Gain) on Equity Investments | -431.8 | -185.69 | 27.49 | 98.31 | -128.66 | 40.13 | Upgrade |
Stock-Based Compensation | -0 | 15.84 | 65.71 | 65.98 | 50.14 | - | Upgrade |
Provision & Write-off of Bad Debts | -71.79 | 125.68 | 114.03 | 90.31 | 45.81 | -31.66 | Upgrade |
Other Operating Activities | -103.23 | 6,139 | 266.35 | -535.73 | 834.21 | 2,299 | Upgrade |
Change in Accounts Receivable | -822.39 | 1,445 | -4,590 | -2,040 | -1,845 | 2,361 | Upgrade |
Change in Inventory | -3,096 | -2,385 | 887.09 | -646.97 | -563.08 | 1,027 | Upgrade |
Change in Accounts Payable | 1,065 | 1,524 | -687.47 | -263.3 | 3,548 | 4.62 | Upgrade |
Change in Income Taxes | 0.01 | 0.01 | 0.01 | 0 | 0.01 | -0.01 | Upgrade |
Change in Other Net Operating Assets | -1,815 | -2,426 | 526.59 | -238.02 | -1,393 | 1,482 | Upgrade |
Operating Cash Flow | 11,653 | 14,339 | 5,889 | 8,822 | 10,099 | 15,702 | Upgrade |
Operating Cash Flow Growth | 21.45% | 143.50% | -33.25% | -12.65% | -35.68% | 159.72% | Upgrade |
Capital Expenditures | -46,739 | -26,342 | -9,422 | -5,532 | -6,321 | -8,570 | Upgrade |
Sale of Property, Plant & Equipment | 36.36 | 34.55 | 4.73 | 38.18 | 6.82 | 2.09 | Upgrade |
Sale (Purchase) of Intangibles | -150.97 | -146.25 | -163.71 | -122.38 | -100.04 | -106.13 | Upgrade |
Investment in Securities | -99.72 | -1,372 | 9,487 | -15,986 | -9,173 | -46,943 | Upgrade |
Other Investing Activities | 1,923 | -3,489 | -232.84 | -128.06 | -184.64 | 118.76 | Upgrade |
Investing Cash Flow | -44,293 | -30,577 | -2,233 | -21,824 | -16,116 | -55,490 | Upgrade |
Short-Term Debt Issued | - | 45,927 | 15,652 | 21,836 | 4,339 | - | Upgrade |
Long-Term Debt Issued | - | 38,000 | 500 | - | - | - | Upgrade |
Total Debt Issued | 85,509 | 83,927 | 16,152 | 21,836 | 4,339 | - | Upgrade |
Short-Term Debt Repaid | - | -58,269 | -9,135 | -4,562 | -20 | -2 | Upgrade |
Long-Term Debt Repaid | - | -2,210 | -2,212 | -2,201 | -1,005 | -651.55 | Upgrade |
Total Debt Repaid | -56,410 | -60,479 | -11,347 | -6,763 | -1,025 | -653.55 | Upgrade |
Net Debt Issued (Repaid) | 29,099 | 23,448 | 4,805 | 15,073 | 3,315 | -653.55 | Upgrade |
Repurchase of Common Stock | - | -2,386 | -610.61 | - | -617.45 | -727.29 | Upgrade |
Dividends Paid | -1,021 | -926.49 | -999.99 | -1,030 | -550.51 | -554.33 | Upgrade |
Other Financing Activities | -0 | -0 | 149 | -0 | - | 40,099 | Upgrade |
Financing Cash Flow | 28,078 | 20,136 | 3,343 | 14,044 | 2,147 | 38,164 | Upgrade |
Foreign Exchange Rate Adjustments | 38.96 | 34.87 | 3.11 | -0.16 | 0.83 | -94.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -4,523 | 3,933 | 7,002 | 1,041 | -3,869 | -1,718 | Upgrade |
Free Cash Flow | -35,086 | -12,004 | -3,533 | 3,290 | 3,779 | 7,132 | Upgrade |
Free Cash Flow Growth | - | - | - | -12.92% | -47.02% | - | Upgrade |
Free Cash Flow Margin | -35.17% | -12.78% | -4.03% | 3.52% | 4.55% | 9.35% | Upgrade |
Free Cash Flow Per Share | -2965.50 | -1096.40 | -322.74 | 300.54 | 344.72 | 645.03 | Upgrade |
Cash Interest Paid | - | 38.63 | 642.42 | 34.26 | 38.14 | 135.52 | Upgrade |
Cash Income Tax Paid | 1,649 | 1,168 | 1,455 | 1,996 | 4,725 | 1,057 | Upgrade |
Levered Free Cash Flow | -31,432 | -7,197 | -4,645 | -1,784 | -335.4 | 7,532 | Upgrade |
Unlevered Free Cash Flow | -31,432 | -7,172 | -4,244 | -1,472 | -310.6 | 7,618 | Upgrade |
Change in Working Capital | -4,668 | -1,842 | -3,864 | -3,188 | -252.87 | 4,875 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.