Daebongls.Co.,Ltd. (KOSDAQ:078140)
South Korea · Delayed Price · Currency is KRW 11,790
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 9,983 | 7,339 | 4,182 | 8,628 | 6,789 | 5,821 |
Depreciation & Amortization | 3,947 | 3,395 | 3,398 | 3,115 | 2,938 | 2,594 |
Loss (Gain) From Sale of Assets | -15.74 | 11.65 | 6.59 | -13.56 | 2.99 | -0.44 |
Loss (Gain) From Sale of Investments | -785.99 | -659.58 | 1,692 | 562.14 | -178.99 | 104.71 |
Loss (Gain) on Equity Investments | -457 | -185.69 | 27.49 | 98.31 | -128.66 | 40.13 |
Stock-Based Compensation | -0 | 15.84 | 65.71 | 65.98 | 50.14 | - |
Provision & Write-off of Bad Debts | -124.35 | 125.68 | 114.03 | 90.31 | 45.81 | -31.66 |
Other Operating Activities | 1,154 | 6,139 | 266.35 | -535.73 | 834.21 | 2,299 |
Change in Accounts Receivable | 82.9 | 1,445 | -4,590 | -2,040 | -1,845 | 2,361 |
Change in Inventory | -2,381 | -2,385 | 887.09 | -646.97 | -563.08 | 1,027 |
Change in Accounts Payable | 780.92 | 1,524 | -687.47 | -263.3 | 3,548 | 4.62 |
Change in Income Taxes | 0.01 | 0.01 | 0.01 | 0 | 0.01 | -0.01 |
Change in Other Net Operating Assets | -7,175 | -2,426 | 526.59 | -238.02 | -1,393 | 1,482 |
Operating Cash Flow | 5,008 | 14,339 | 5,889 | 8,822 | 10,099 | 15,702 |
Operating Cash Flow Growth | -61.19% | 143.50% | -33.25% | -12.65% | -35.68% | 159.72% |
Capital Expenditures | -39,475 | -26,342 | -9,422 | -5,532 | -6,321 | -8,570 |
Sale of Property, Plant & Equipment | 52.59 | 34.55 | 4.73 | 38.18 | 6.82 | 2.09 |
Sale (Purchase) of Intangibles | -135.82 | -146.25 | -163.71 | -122.38 | -100.04 | -106.13 |
Investment in Securities | 14,738 | -1,372 | 9,487 | -15,986 | -9,173 | -46,943 |
Other Investing Activities | 895.03 | -3,489 | -232.84 | -128.06 | -184.64 | 118.76 |
Investing Cash Flow | -23,187 | -30,577 | -2,233 | -21,824 | -16,116 | -55,490 |
Short-Term Debt Issued | - | 45,927 | 15,652 | 21,836 | 4,339 | - |
Long-Term Debt Issued | - | 38,000 | 500 | - | - | - |
Total Debt Issued | 32,902 | 83,927 | 16,152 | 21,836 | 4,339 | - |
Short-Term Debt Repaid | - | -58,269 | -9,135 | -4,562 | -20 | -2 |
Long-Term Debt Repaid | - | -2,210 | -2,212 | -2,201 | -1,005 | -651.55 |
Total Debt Repaid | -19,220 | -60,479 | -11,347 | -6,763 | -1,025 | -653.55 |
Net Debt Issued (Repaid) | 13,682 | 23,448 | 4,805 | 15,073 | 3,315 | -653.55 |
Repurchase of Common Stock | - | -2,386 | -610.61 | - | -617.45 | -727.29 |
Dividends Paid | -1,021 | -926.49 | -999.99 | -1,030 | -550.51 | -554.33 |
Other Financing Activities | -0 | -0 | 149 | -0 | - | 40,099 |
Financing Cash Flow | 12,661 | 20,136 | 3,343 | 14,044 | 2,147 | 38,164 |
Foreign Exchange Rate Adjustments | 19.94 | 34.87 | 3.11 | -0.16 | 0.83 | -94.08 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -5,499 | 3,933 | 7,002 | 1,041 | -3,869 | -1,718 |
Free Cash Flow | -34,467 | -12,004 | -3,533 | 3,290 | 3,779 | 7,132 |
Free Cash Flow Growth | - | - | - | -12.92% | -47.02% | - |
Free Cash Flow Margin | -34.34% | -12.78% | -4.03% | 3.52% | 4.55% | 9.35% |
Free Cash Flow Per Share | -2808.14 | -1096.40 | -322.74 | 300.54 | 344.72 | 645.03 |
Cash Interest Paid | 686.43 | 38.63 | 642.42 | 34.26 | 38.14 | 135.52 |
Cash Income Tax Paid | 1,814 | 1,168 | 1,455 | 1,996 | 4,725 | 1,057 |
Levered Free Cash Flow | -31,696 | -7,197 | -4,645 | -1,784 | -335.4 | 7,532 |
Unlevered Free Cash Flow | -31,334 | -7,172 | -4,244 | -1,472 | -310.6 | 7,618 |
Change in Working Capital | -8,693 | -1,842 | -3,864 | -3,188 | -252.87 | 4,875 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.