Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
South Korea · Delayed Price · Currency is KRW 14,790
-60 (-0.40%)
At close: Sep 3, 2026
KOSDAQ:120240 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 | Jun '26 Jun 30, 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 | 17,041 | 13,549 | 9,681 | 12,959 | 13,742 | 8,445 |
Depreciation & Amortization | 3,612 | 3,558 | 3,436 | 2,715 | 2,159 | 1,651 |
Loss (Gain) From Sale of Assets | 0.04 | 0.05 | 1.9 | 0 | 78.02 | 464.27 |
Asset Writedown & Restructuring Costs | - | - | - | 45.28 | - | - |
Loss (Gain) From Sale of Investments | -340.38 | -65.91 | -1,597 | -204.17 | -1,599 | 251.77 |
Loss (Gain) on Equity Investments | -1,640 | -1,519 | 1,375 | -765.21 | -1,259 | -881.82 |
Provision & Write-off of Bad Debts | -318.55 | -135.23 | 434.95 | -81.41 | 13.86 | - |
Other Operating Activities | 529.41 | -124.8 | -953.13 | -236.7 | 1,354 | -140.46 |
Change in Accounts Receivable | -1,545 | -3,014 | 1,644 | -1,260 | 632.54 | -1,720 |
Change in Inventory | -4,160 | -2,647 | -1,144 | 1,531 | -1,156 | -1,238 |
Change in Accounts Payable | 2,525 | -927.77 | 66.64 | 530.44 | -1,577 | 1,727 |
Change in Other Net Operating Assets | 247.48 | 1,295 | 212.78 | -867.31 | 387.93 | 906.15 |
Operating Cash Flow | 15,951 | 9,969 | 13,158 | 14,366 | 12,777 | 9,465 |
Operating Cash Flow Growth | 45.10% | -24.24% | -8.40% | 12.44% | 34.99% | 5.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,803 | -1,477 | -1,130 | -900.7 | -5,014 | -7,487 |
Sale of Property, Plant & Equipment | - | - | 17.55 | - | 106.55 | 55.25 |
Sale (Purchase) of Intangibles | -7.5 | -7.5 | - | -35.77 | - | -6.05 |
Investment in Securities | 5,386 | 6,897 | 1,368 | -28,078 | -14,838 | 11,755 |
Other Investing Activities | 500 | -0 | -0 | -4.67 | 1,450 | 0 |
Investing Cash Flow | 2,076 | 5,412 | 255.81 | -29,019 | -18,296 | 4,317 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 2,000 | - |
Total Debt Issued | - | - | - | - | 2,000 | - |
Short-Term Debt Repaid | - | -2,000 | - | - | - | -8,057 |
Long-Term Debt Repaid | - | -87 | -87 | -87 | -2,612 | -637.4 |
Total Debt Repaid | -2,084 | -2,087 | -87 | -87 | -2,612 | -8,695 |
Net Debt Issued (Repaid) | -2,084 | -2,087 | -87 | -87 | -611.73 | -8,695 |
Issuance of Common Stock | - | - | - | - | - | 566.5 |
Dividends Paid | -3,407 | -3,013 | -3,228 | -2,869 | -2,152 | -2,135 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -5,491 | -5,100 | -3,315 | -2,956 | -2,764 | -10,264 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 92.41 | -159.81 | 5.5 | 25.51 | -0.22 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - |
Net Cash Flow | 12,629 | 10,122 | 10,105 | -17,584 | -8,283 | 3,518 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,148 | 8,492 | 12,029 | 13,465 | 7,763 | 1,978 |
Free Cash Flow Growth | 23.46% | -29.40% | -10.67% | 73.46% | 292.52% | -24.72% |
Free Cash Flow Margin | 10.19% | 7.86% | 13.03% | 14.44% | 8.04% | 2.22% |
Free Cash Flow Per Share | - | 1183.85 | 1676.87 | 1877.13 | 1082.18 | 275.71 |
Levered Free Cash Flow | 7,530 | 3,462 | 8,160 | 7,767 | 3,693 | -1,411 |
Unlevered Free Cash Flow | 7,657 | 3,614 | 8,327 | 7,940 | 3,820 | -1,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 267.2 | 399.56 | 406.73 | 262.12 | 182.63 | 174.02 |
Cash Income Tax Paid | 2,866 | 2,139 | 2,261 | 1,532 | 1,575 | 1,576 |
Change in Working Capital | -2,932 | -5,293 | 779.41 | -65.71 | -1,713 | -325.22 |