Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
South Korea · Delayed Price · Currency is KRW 13,180
+90 (0.69%)
At close: Feb 11, 2026
KOSDAQ:120240 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 | 9,456 | 9,681 | 12,959 | 13,742 | 8,445 | 8,913 |
Depreciation & Amortization | 3,534 | 3,436 | 2,715 | 2,159 | 1,651 | 1,359 |
Loss (Gain) From Sale of Assets | 0.01 | 1.9 | 0 | 78.02 | 464.27 | -13.43 |
Asset Writedown & Restructuring Costs | - | - | 45.28 | - | - | - |
Loss (Gain) From Sale of Investments | 279.35 | -1,597 | -204.17 | -1,599 | 251.77 | -421.06 |
Loss (Gain) on Equity Investments | 1,541 | 1,375 | -765.21 | -1,259 | -881.82 | -66.44 |
Provision & Write-off of Bad Debts | -172.09 | 434.95 | -81.41 | 13.86 | - | - |
Other Operating Activities | 86.17 | -953.13 | -236.7 | 1,354 | -140.46 | 70.13 |
Change in Accounts Receivable | -4,260 | 1,644 | -1,260 | 632.54 | -1,720 | -1,085 |
Change in Inventory | -2,138 | -1,144 | 1,531 | -1,156 | -1,238 | -551.54 |
Change in Accounts Payable | 418.77 | 66.64 | 530.44 | -1,577 | 1,727 | 338.46 |
Change in Other Net Operating Assets | 1,624 | 212.78 | -867.31 | 387.93 | 906.15 | 443.74 |
Operating Cash Flow | 10,369 | 13,158 | 14,366 | 12,777 | 9,465 | 8,986 |
Operating Cash Flow Growth | -23.64% | -8.40% | 12.44% | 34.99% | 5.33% | -16.54% |
Capital Expenditures | -1,190 | -1,130 | -900.7 | -5,014 | -7,487 | -6,359 |
Sale of Property, Plant & Equipment | -0 | 17.55 | - | 106.55 | 55.25 | 37.73 |
Sale (Purchase) of Intangibles | - | - | -35.77 | - | -6.05 | -0.94 |
Investment in Securities | 7,803 | 1,378 | -28,078 | -14,838 | 11,755 | 10,014 |
Other Investing Activities | -310.58 | -9.84 | -4.67 | 1,450 | 0 | -0 |
Investing Cash Flow | 6,302 | 255.81 | -29,019 | -18,296 | 4,317 | 3,691 |
Short-Term Debt Issued | - | - | - | 2,000 | - | 15,000 |
Long-Term Debt Issued | - | - | - | - | - | 1,255 |
Total Debt Issued | - | - | - | 2,000 | - | 16,255 |
Short-Term Debt Repaid | - | - | - | - | -8,057 | - |
Long-Term Debt Repaid | - | -87 | -87 | -2,612 | -637.4 | -10,191 |
Total Debt Repaid | -87 | -87 | -87 | -2,612 | -8,695 | -10,191 |
Net Debt Issued (Repaid) | -87 | -87 | -87 | -611.73 | -8,695 | 6,063 |
Issuance of Common Stock | - | - | - | - | 566.5 | 360.5 |
Repurchase of Common Stock | - | - | - | - | - | -196.68 |
Dividends Paid | -3,013 | -3,228 | -2,869 | -2,152 | -2,135 | -2,130 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -3,100 | -3,315 | -2,956 | -2,764 | -10,264 | 4,097 |
Foreign Exchange Rate Adjustments | -54.56 | 5.5 | 25.51 | -0.22 | -0.03 | -36.89 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 |
Net Cash Flow | 13,517 | 10,105 | -17,584 | -8,283 | 3,518 | 16,738 |
Free Cash Flow | 9,179 | 12,029 | 13,465 | 7,763 | 1,978 | 2,627 |
Free Cash Flow Growth | -25.06% | -10.67% | 73.46% | 292.52% | -24.72% | - |
Free Cash Flow Margin | 8.82% | 13.03% | 14.44% | 8.04% | 2.22% | 3.28% |
Free Cash Flow Per Share | 1279.62 | 1676.87 | 1877.13 | 1082.18 | 275.71 | 368.69 |
Cash Interest Paid | 318.96 | 406.73 | 262.12 | 182.63 | 174.02 | 261.15 |
Cash Income Tax Paid | 1,764 | 2,261 | 1,532 | 1,575 | 1,576 | 2,885 |
Levered Free Cash Flow | 4,750 | 8,160 | 7,767 | 3,693 | -1,411 | -3,588 |
Unlevered Free Cash Flow | 4,909 | 8,327 | 7,940 | 3,820 | -1,291 | -3,407 |
Change in Working Capital | -4,355 | 779.41 | -65.71 | -1,713 | -325.22 | -854.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.