DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)
South Korea · Delayed Price · Currency is KRW 4,695.00
+50.00 (1.08%)
At close: Oct 31, 2025
DAIHAN Scientific 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,171 | 2,693 | 3,845 | 4,702 | 3,767 | 1,709 | Upgrade |
Depreciation & Amortization | 1,826 | 1,840 | 1,838 | 1,689 | 1,552 | 1,827 | Upgrade |
Loss (Gain) From Sale of Assets | -39.59 | -20.3 | -9.53 | 35.37 | 32.79 | 627.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 57.35 | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | 1.86 | 39.69 | - | 12.45 | -67.28 | Upgrade |
Loss (Gain) on Equity Investments | -19.88 | -16.4 | -4.68 | -22.11 | 12.27 | 3.44 | Upgrade |
Provision & Write-off of Bad Debts | 30.18 | 3.1 | 143.41 | -18.31 | -13.62 | -27.34 | Upgrade |
Other Operating Activities | 1,790 | 1,319 | 1,040 | 1,396 | 1,980 | 1,135 | Upgrade |
Change in Accounts Receivable | -452.07 | -331.11 | -340.37 | 101.7 | -817.59 | -696.79 | Upgrade |
Change in Inventory | 926.63 | -1,813 | -2,095 | -2,047 | -4,419 | 55.75 | Upgrade |
Change in Accounts Payable | -871.25 | -583.27 | 102.38 | -1,644 | 2,101 | -508.24 | Upgrade |
Change in Other Net Operating Assets | 1,510 | 894.25 | 233.77 | 319.87 | -74.59 | 1,230 | Upgrade |
Operating Cash Flow | 7,871 | 3,987 | 4,793 | 4,512 | 4,132 | 5,346 | Upgrade |
Operating Cash Flow Growth | 142.55% | -16.80% | 6.21% | 9.20% | -22.70% | 119.21% | Upgrade |
Capital Expenditures | -212.28 | -440.22 | -624.25 | -3,039 | -3,192 | -988.48 | Upgrade |
Sale of Property, Plant & Equipment | 72.81 | 55.65 | 72.06 | 40.66 | 66.47 | 33.27 | Upgrade |
Cash Acquisitions | - | - | - | - | -150.08 | -233.52 | Upgrade |
Divestitures | - | - | 49.19 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -40.23 | -53.89 | -21.52 | -38.63 | -32.98 | -49.48 | Upgrade |
Investment in Securities | -2,657 | -844.79 | -2,204 | -1,385 | -1,060 | -563.28 | Upgrade |
Other Investing Activities | 34.36 | 46.45 | 1.75 | 42.46 | 19.1 | 3 | Upgrade |
Investing Cash Flow | -2,802 | -1,237 | -2,727 | -4,380 | -4,350 | -1,798 | Upgrade |
Short-Term Debt Issued | - | 322.41 | - | 200 | 100 | 1,199 | Upgrade |
Long-Term Debt Issued | - | - | - | 595 | 1,905 | - | Upgrade |
Total Debt Issued | 260.17 | 322.41 | - | 795 | 2,005 | 1,199 | Upgrade |
Short-Term Debt Repaid | - | - | -120.51 | -240 | -40 | -1,839 | Upgrade |
Long-Term Debt Repaid | - | -1,796 | -451.55 | -487 | -425.98 | -407.5 | Upgrade |
Total Debt Repaid | -2,043 | -1,796 | -572.07 | -727 | -465.98 | -2,247 | Upgrade |
Net Debt Issued (Repaid) | -1,783 | -1,473 | -572.07 | 68 | 1,539 | -1,048 | Upgrade |
Repurchase of Common Stock | -500 | -1,000 | -500 | -499.99 | - | -300 | Upgrade |
Dividends Paid | -695.78 | -697.35 | -702.31 | -646.94 | -630.57 | -617.32 | Upgrade |
Other Financing Activities | 89 | 89 | 394.55 | 359.26 | - | - | Upgrade |
Financing Cash Flow | -2,890 | -3,082 | -1,380 | -719.67 | 908.45 | -1,965 | Upgrade |
Foreign Exchange Rate Adjustments | -8.55 | 4.65 | -43.53 | -13.84 | 1.45 | -31.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,171 | -326.39 | 642.24 | -600.65 | 691.89 | 1,552 | Upgrade |
Free Cash Flow | 7,659 | 3,547 | 4,169 | 1,474 | 939.76 | 4,357 | Upgrade |
Free Cash Flow Growth | 179.79% | -14.90% | 182.87% | 56.81% | -78.43% | 190.65% | Upgrade |
Free Cash Flow Margin | 10.23% | 4.95% | 5.66% | 2.04% | 1.42% | 7.08% | Upgrade |
Free Cash Flow Per Share | 1109.62 | 508.55 | 588.88 | 205.94 | 130.71 | 604.82 | Upgrade |
Cash Interest Paid | 76.97 | 99.84 | 150.54 | 82.49 | 24.89 | 46.11 | Upgrade |
Cash Income Tax Paid | 717.33 | 839.67 | 1,557 | 1,328 | 300.8 | 352.35 | Upgrade |
Levered Free Cash Flow | 6,334 | 1,821 | 2,562 | -132.43 | -361.08 | 5,893 | Upgrade |
Unlevered Free Cash Flow | 6,393 | 1,880 | 2,657 | -98.99 | -334.54 | 5,921 | Upgrade |
Change in Working Capital | 1,113 | -1,833 | -2,100 | -3,269 | -3,210 | 81.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.