Daesung Hi-Tech Co., Ltd. (KOSDAQ:129920)
South Korea · Delayed Price · Currency is KRW 6,720.00
+270.00 (4.19%)
At close: Aug 11, 2026
Daesung Hi-Tech 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 | -21,197 | -5,578 | -12,419 | -7,234 | 2,193 | 7,561 |
Depreciation & Amortization | 5,167 | 5,036 | 4,593 | 3,781 | 3,576 | 3,615 |
Loss (Gain) From Sale of Assets | -11.83 | -17.77 | 8.39 | -16.54 | 9.22 | -6.5 |
Asset Writedown & Restructuring Costs | - | - | 511.92 | 120 | - | - |
Loss (Gain) From Sale of Investments | 53.27 | 55.92 | -3.44 | -355.77 | 14.66 | -28.2 |
Loss (Gain) on Equity Investments | -313.66 | -150.89 | 55.24 | 82.53 | -24.56 | 129.63 |
Provision & Write-off of Bad Debts | 717.5 | 998.15 | 2,843 | -335.28 | 1,243 | -223.52 |
Other Operating Activities | 13,098 | -2,066 | -998.48 | -1,321 | 6,997 | 4,172 |
Change in Accounts Receivable | 58.6 | -4,943 | 9,506 | -6,360 | -3,085 | -10,339 |
Change in Inventory | -890.04 | 2,617 | 2,002 | -4,605 | -8,423 | -8,310 |
Change in Accounts Payable | 2,484 | 1,019 | -1,641 | -3,574 | -3,511 | 5,817 |
Change in Other Net Operating Assets | -237.95 | -1,758 | -302.89 | 1,503 | -1,828 | -1,266 |
Operating Cash Flow | -1,071 | -4,789 | 4,155 | -18,315 | -2,839 | 1,122 |
Operating Cash Flow Growth | - | - | - | - | - | -87.95% |
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 | -1,759 | -1,449 | -8,692 | -9,428 | -1,215 | -2,330 |
Sale of Property, Plant & Equipment | 283.92 | 289.92 | 24.46 | 33.24 | 136.35 | 82.57 |
Sale (Purchase) of Intangibles | -180.39 | -178.64 | -171.4 | -19.71 | -204.96 | 3.28 |
Investment in Securities | 3,918 | 5,581 | -2,527 | -3,343 | 3,080 | -502.12 |
Other Investing Activities | 28.28 | -0 | 0 | - | - | 0 |
Investing Cash Flow | 2,325 | 4,006 | -10,811 | -13,323 | 1,332 | -1,950 |
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 |
Short-Term Debt Issued | - | 66,671 | 45,895 | 64,553 | 306.75 | 52,454 |
Long-Term Debt Issued | - | 16,111 | 12,049 | 21,643 | 6,190 | 4,000 |
Total Debt Issued | 85,273 | 82,782 | 57,944 | 86,196 | 6,497 | 56,454 |
Short-Term Debt Repaid | - | -66,536 | -45,950 | -48,800 | -8,322 | -45,395 |
Long-Term Debt Repaid | - | -21,302 | -6,715 | -11,897 | -11,226 | -13,631 |
Total Debt Repaid | -92,146 | -87,838 | -52,665 | -60,697 | -19,548 | -59,026 |
Net Debt Issued (Repaid) | -6,873 | -5,056 | 5,279 | 25,499 | -13,051 | -2,572 |
Issuance of Common Stock | - | - | - | - | 23,305 | - |
Other Financing Activities | -135 | -135 | 497.55 | -0 | -0 | -0 |
Financing Cash Flow | -1,008 | 808.99 | 5,776 | 25,499 | 10,254 | -2,572 |
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 | 610.61 | 601.72 | 6.82 | -238.51 | -41.12 | 6.91 |
Net Cash Flow | 855.95 | 628.1 | -873.17 | -6,378 | 8,706 | -3,394 |
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 | -2,830 | -6,237 | -4,537 | -27,744 | -4,053 | -1,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.00% | -6.55% | -4.89% | -29.90% | -3.16% | -1.07% |
Free Cash Flow Per Share | -205.55 | -379.58 | -331.00 | -1901.09 | -351.99 | -110.89 |
Levered Free Cash Flow | 4,583 | 9,671 | 471.63 | -24,830 | -6,153 | -6,113 |
Unlevered Free Cash Flow | 8,095 | 13,291 | 4,160 | -22,055 | -4,330 | -4,586 |
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 | 4,010 | 4,091 | 4,417 | 3,649 | 2,621 | 2,134 |
Cash Income Tax Paid | 38.65 | 34.64 | 29 | 362.14 | 76.63 | 10.19 |
Change in Working Capital | 1,415 | -3,066 | 9,565 | -13,036 | -16,848 | -14,098 |