Daesung Finetec Co.,Ltd. (KOSDAQ:104040)
South Korea · Delayed Price · Currency is KRW 733.00
-14.00 (-1.87%)
At close: Feb 27, 2026
Daesung Finetec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 749.17 | 1,219 | 2,973 | 2,150 | 3,965 | 4,021 |
Depreciation & Amortization | 2,622 | 2,614 | 1,928 | 1,959 | 1,828 | 1,745 |
Loss (Gain) From Sale of Assets | -30.24 | -1,971 | -543.11 | -18.08 | -4.16 | -7.17 |
Asset Writedown & Restructuring Costs | 566.31 | - | - | 88.74 | - | - |
Loss (Gain) From Sale of Investments | -1,796 | -332.74 | -2,931 | -5.95 | -11.08 | - |
Provision & Write-off of Bad Debts | 167.43 | 107.44 | -3.16 | 506.15 | -7.42 | -63.74 |
Other Operating Activities | 357.65 | 484.45 | 966.5 | 513.96 | -54 | 739.91 |
Change in Accounts Receivable | 1,185 | 129.5 | 1,539 | 136.04 | 48.11 | -1,980 |
Change in Inventory | 1,546 | 1,488 | -1,131 | -1,094 | 1,202 | -101.71 |
Change in Accounts Payable | -89.69 | -396.7 | -2,170 | 1,331 | 108.85 | 351.57 |
Change in Other Net Operating Assets | -654.57 | -931.42 | 969.03 | 63.38 | -1,091 | 172.55 |
Operating Cash Flow | 4,623 | 2,410 | 1,597 | 5,631 | 5,984 | 4,877 |
Operating Cash Flow Growth | 120.59% | 50.90% | -71.63% | -5.91% | 22.69% | 86.17% |
Capital Expenditures | -1,003 | -4,502 | -7,188 | -19,972 | -4,286 | -1,685 |
Sale of Property, Plant & Equipment | 37.47 | 7.73 | 0.6 | 21.35 | 5.45 | 7.18 |
Sale (Purchase) of Intangibles | -4.58 | -26.99 | -9.2 | -6.03 | -92.92 | -2.64 |
Sale (Purchase) of Real Estate | - | - | - | -20 | -3,975 | - |
Investment in Securities | 8,735 | 1,256 | 548.59 | 242.05 | -1,118 | 658.27 |
Other Investing Activities | -3.09 | 2,335 | 942.52 | 57.84 | 1,564 | -1,556 |
Investing Cash Flow | 7,762 | -930.31 | -5,705 | -19,677 | -7,903 | -2,578 |
Short-Term Debt Issued | - | 4,250 | 4,649 | 6,743 | 1,600 | 2,850 |
Long-Term Debt Issued | - | 822 | 3,678 | 10,000 | 5,710 | 3,469 |
Total Debt Issued | -1,300 | 5,072 | 8,327 | 16,743 | 7,310 | 6,319 |
Short-Term Debt Repaid | - | -4,650 | -5,777 | -2,850 | -1,747 | -4,759 |
Long-Term Debt Repaid | - | -1,275 | -97.96 | -2,232 | -82.66 | -79.94 |
Total Debt Repaid | -1,216 | -5,925 | -5,875 | -5,082 | -1,830 | -4,839 |
Net Debt Issued (Repaid) | -2,516 | -852.61 | 2,452 | 11,661 | 5,480 | 1,480 |
Issuance of Common Stock | - | - | 1,092 | - | 581.61 | 516.6 |
Repurchase of Common Stock | - | - | -1,064 | - | - | - |
Dividends Paid | - | - | - | - | -623.47 | -562.72 |
Other Financing Activities | 30 | - | - | -8.13 | -2.49 | - |
Financing Cash Flow | -2,486 | -852.61 | 2,479 | 11,653 | 5,436 | 1,434 |
Foreign Exchange Rate Adjustments | -16.58 | 137.32 | 287.73 | -787.93 | 255.58 | 161.95 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - |
Net Cash Flow | 9,882 | 764.8 | -1,341 | -3,181 | 3,773 | 3,895 |
Free Cash Flow | 3,620 | -2,092 | -5,591 | -14,341 | 1,698 | 3,192 |
Free Cash Flow Growth | - | - | - | - | -46.81% | - |
Free Cash Flow Margin | 10.64% | -5.58% | -14.49% | -33.71% | 3.56% | 7.21% |
Free Cash Flow Per Share | 11.93 | -6.82 | -17.86 | -51.10 | 5.81 | 12.46 |
Cash Interest Paid | 791.99 | 1,003 | 877.76 | 536.3 | 387.39 | 283.37 |
Cash Income Tax Paid | 228.25 | 83.24 | 726.79 | 1,120 | 1,091 | 701.44 |
Levered Free Cash Flow | 5,621 | -1,509 | -4,884 | -14,806 | 2,090 | 732.49 |
Unlevered Free Cash Flow | 6,093 | -894.84 | -4,336 | -14,451 | 2,463 | 910.04 |
Change in Working Capital | 1,987 | 289.44 | -793.18 | 436.58 | 268.36 | -1,558 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.