Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)
South Korea · Delayed Price · Currency is KRW 7,240.00
+880.00 (13.84%)
At close: Feb 20, 2026
Daesung Hi-Tech 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 | -12,458 | -12,419 | -7,234 | 2,193 | 7,561 | -10,907 |
Depreciation & Amortization | 5,023 | 4,593 | 3,781 | 3,576 | 3,615 | 3,377 |
Loss (Gain) From Sale of Assets | -3.46 | 8.39 | -16.54 | 9.22 | -6.5 | 4.71 |
Asset Writedown & Restructuring Costs | 511.92 | 511.92 | 120 | - | - | 2,231 |
Loss (Gain) From Sale of Investments | 18.7 | -3.44 | -355.77 | 14.66 | -28.2 | -26.13 |
Loss (Gain) on Equity Investments | -34.91 | 55.24 | 82.53 | -24.56 | 129.63 | -174.03 |
Provision & Write-off of Bad Debts | 4,810 | 2,843 | -335.28 | 1,243 | -223.52 | -879.05 |
Other Operating Activities | -2,568 | -998.48 | -1,321 | 6,997 | 4,172 | -678.2 |
Change in Accounts Receivable | -2,201 | 9,506 | -6,360 | -3,085 | -10,339 | -1,532 |
Change in Inventory | 11,101 | 2,002 | -4,605 | -8,423 | -8,310 | 12,932 |
Change in Accounts Payable | 4,847 | -1,641 | -3,574 | -3,511 | 5,817 | 4,711 |
Change in Unearned Revenue | - | - | - | - | - | 0.05 |
Change in Other Net Operating Assets | -5,441 | -302.89 | 1,503 | -1,828 | -1,266 | 250.75 |
Operating Cash Flow | 3,605 | 4,155 | -18,315 | -2,839 | 1,122 | 9,310 |
Operating Cash Flow Growth | - | - | - | - | -87.95% | - |
Capital Expenditures | -1,365 | -8,692 | -9,428 | -1,215 | -2,330 | -3,412 |
Sale of Property, Plant & Equipment | 9.37 | 24.46 | 33.24 | 136.35 | 82.57 | 54.74 |
Cash Acquisitions | - | - | - | - | - | -261.27 |
Sale (Purchase) of Intangibles | -176.57 | -171.4 | -19.71 | -204.96 | 3.28 | -10.24 |
Investment in Securities | 2,087 | -2,527 | -3,343 | 3,080 | -502.12 | -374.75 |
Other Investing Activities | -269.05 | 0 | - | - | 0 | 48.19 |
Investing Cash Flow | 439.17 | -10,811 | -13,323 | 1,332 | -1,950 | -4,156 |
Short-Term Debt Issued | - | 45,895 | 64,553 | 306.75 | 52,454 | 36,225 |
Long-Term Debt Issued | - | 12,049 | 21,643 | 6,190 | 4,000 | 15,667 |
Total Debt Issued | 84,176 | 57,944 | 86,196 | 6,497 | 56,454 | 51,893 |
Short-Term Debt Repaid | - | -45,950 | -48,800 | -8,322 | -45,395 | -37,562 |
Long-Term Debt Repaid | - | -6,715 | -11,897 | -11,226 | -13,631 | -16,371 |
Total Debt Repaid | -93,239 | -52,665 | -60,697 | -19,548 | -59,026 | -53,932 |
Net Debt Issued (Repaid) | -9,064 | 5,279 | 25,499 | -13,051 | -2,572 | -2,040 |
Issuance of Common Stock | - | - | - | 23,305 | - | - |
Other Financing Activities | 497.55 | 497.55 | -0 | -0 | -0 | -42.3 |
Financing Cash Flow | -2,566 | 5,776 | 25,499 | 10,254 | -2,572 | -2,082 |
Foreign Exchange Rate Adjustments | 26.97 | 6.82 | -238.51 | -41.12 | 6.91 | 12.59 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,505 | -873.17 | -6,378 | 8,706 | -3,394 | 3,084 |
Free Cash Flow | 2,240 | -4,537 | -27,744 | -4,053 | -1,208 | 5,897 |
Free Cash Flow Margin | 2.24% | -4.89% | -29.90% | -3.16% | -1.07% | 8.20% |
Free Cash Flow Per Share | 162.30 | -330.82 | -1901.09 | -351.99 | -110.89 | 3276.31 |
Cash Interest Paid | 4,507 | 4,417 | 3,649 | 2,621 | 2,134 | 2,284 |
Cash Income Tax Paid | 34.38 | 29 | 362.14 | 76.63 | 10.19 | 185.14 |
Levered Free Cash Flow | 11,056 | 471.63 | -24,830 | -6,153 | -6,113 | 11,109 |
Unlevered Free Cash Flow | 14,927 | 4,160 | -22,055 | -4,330 | -4,586 | 12,674 |
Change in Working Capital | 8,306 | 9,565 | -13,036 | -16,848 | -14,098 | 16,362 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.