Daechang Solution Co., Ltd. (KOSDAQ:096350)
South Korea · Delayed Price · Currency is KRW 1,895.00
-255.00 (-11.86%)
At close: Aug 24, 2026
Daechang Solution 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 | -4,460 | -6,544 | -3,087 | 2,337 | -6,987 | -13,303 |
Depreciation & Amortization | 1,464 | 1,181 | 1,099 | 1,043 | 1,089 | 1,928 |
Loss (Gain) From Sale of Assets | -25.38 | -1 | 35.75 | -5.32 | -293.08 | -13.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4,327 |
Loss (Gain) From Sale of Investments | 16.38 | 15.14 | -8 | - | - | - |
Provision & Write-off of Bad Debts | 669.85 | 149.4 | 265.91 | 149.47 | -21.45 | 13.73 |
Other Operating Activities | 6,541 | 6,020 | 1,359 | 1,094 | -1,618 | 1,508 |
Change in Accounts Receivable | -6,486 | -1,147 | -2,092 | 3,614 | -7,617 | 756.71 |
Change in Inventory | -3,775 | -6,185 | 1,791 | -148.11 | -1,170 | 3,256 |
Change in Accounts Payable | 3,486 | 372.88 | 233.98 | -1,888 | 2,531 | 843.07 |
Change in Unearned Revenue | - | - | -117.48 | - | - | - |
Change in Other Net Operating Assets | 754.14 | 1,645 | -5,790 | -6,760 | 11,133 | -535.88 |
Operating Cash Flow | -1,814 | -4,493 | -6,310 | -564.08 | -2,953 | -1,221 |
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 | -772.1 | -738.87 | -394.93 | -440.26 | - | -197.98 |
Sale of Property, Plant & Equipment | 26.91 | 1 | 22.73 | 5.5 | 163.07 | 12.73 |
Sale (Purchase) of Intangibles | -14.65 | -6.76 | -7.03 | -35.56 | -186.1 | -5.4 |
Investment in Securities | -1,634 | -453.05 | -584.12 | -577.54 | 6.63 | 47.47 |
Other Investing Activities | 55.05 | 15.7 | -42.05 | 22.58 | 1,551 | -11 |
Investing Cash Flow | -2,250 | -1,049 | -250.21 | -1,005 | 793.3 | 3,197 |
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 |
Long-Term Debt Issued | - | 47,882 | 27,546 | 43,164 | 22,896 | 35,798 |
Long-Term Debt Repaid | - | -46,425 | -13,808 | -37,022 | -24,756 | -32,946 |
Net Debt Issued (Repaid) | 3,189 | 1,457 | 13,738 | 6,142 | -1,860 | 2,852 |
Repurchase of Common Stock | -10.79 | -10.79 | - | - | - | - |
Other Financing Activities | 131.2 | 132.61 | -73.6 | 180.56 | - | -0 |
Financing Cash Flow | 3,310 | 1,578 | 13,664 | 6,322 | -1,860 | 2,852 |
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 | -10.98 | -15.93 | 52.96 | -3.36 | -3.75 | -0.4 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | - |
Net Cash Flow | -765.22 | -3,980 | 7,157 | 4,749 | -4,024 | 4,828 |
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 | -2,586 | -5,232 | -6,705 | -1,004 | -2,953 | -1,419 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.65% | -8.74% | -10.92% | -1.40% | -5.60% | -2.88% |
Free Cash Flow Per Share | -74.08 | -154.31 | -210.69 | -31.55 | -92.78 | -44.57 |
Levered Free Cash Flow | -6,786 | -8,593 | -4,016 | 110.93 | -1,452 | 6,052 |
Unlevered Free Cash Flow | -4,371 | -6,062 | -992.75 | 2,382 | 420.54 | 7,521 |
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 | 2,740 | 2,723 | 3,315 | 3,479 | 2,997 | 2,045 |
Cash Income Tax Paid | 48.51 | 49.47 | 4.57 | 7.49 | -65.01 | -78.87 |
Change in Working Capital | -6,021 | -5,314 | -5,975 | -5,182 | 4,877 | 4,320 |