DaeChang Steel Co., Ltd. (KOSDAQ:140520)
South Korea · Delayed Price · Currency is KRW 2,075.00
-5.00 (-0.24%)
At close: Jan 30, 2026
DaeChang Steel 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 | 1,284 | 763.45 | 2,575 | 55,737 | 14,078 | -6,341 |
Depreciation & Amortization | 2,790 | 2,571 | 2,102 | 1,949 | 1,875 | 2,117 |
Loss (Gain) From Sale of Assets | 267.77 | 268.71 | -5.91 | -55,668 | -253.25 | -9.21 |
Asset Writedown & Restructuring Costs | 186.03 | 13 | 105.63 | 16 | - | 606.25 |
Loss (Gain) From Sale of Investments | 179.85 | -755.22 | 699.78 | 46.48 | -34.58 | -141.42 |
Loss (Gain) on Equity Investments | 1,428 | 879.71 | 417.69 | -13,193 | -5,284 | 916 |
Provision & Write-off of Bad Debts | 2,038 | 1,091 | 1,523 | 1,281 | 469.33 | 5,070 |
Other Operating Activities | 627.82 | 873.48 | -10,114 | 13,071 | -603.02 | -1,715 |
Change in Accounts Receivable | -3,909 | 9,241 | -10,710 | -12,589 | -15,785 | 3,243 |
Change in Inventory | 4,568 | -12,296 | -8,758 | 734.59 | -8,291 | 6,395 |
Change in Accounts Payable | -4,124 | -4,824 | 3,019 | 1,334 | -265.09 | 5,733 |
Change in Other Net Operating Assets | 298.14 | 566.3 | -2,042 | 1,315 | -1,084 | -3,033 |
Operating Cash Flow | 5,634 | -1,607 | -21,187 | -5,965 | -15,177 | 12,841 |
Operating Cash Flow Growth | -59.01% | - | - | - | - | 38.62% |
Capital Expenditures | -3,118 | -3,037 | -9,531 | -4,728 | -568.42 | -500.35 |
Sale of Property, Plant & Equipment | 36.36 | 46.36 | 75.91 | 11.15 | 9,526 | 16.04 |
Cash Acquisitions | - | - | - | - | -3,067 | -4,000 |
Divestitures | - | - | - | 9,215 | - | - |
Sale (Purchase) of Intangibles | -45 | -6.2 | -22 | -38.74 | -9.33 | -6.2 |
Investment in Securities | 8,123 | -2,150 | -1,267 | 3,081 | -130.14 | -3,520 |
Other Investing Activities | 10.2 | 24.46 | 115.8 | 102,795 | 9,900 | - |
Investing Cash Flow | 5,927 | -4,213 | -11,912 | 106,390 | 14,918 | -6,967 |
Short-Term Debt Issued | - | 277,793 | 247,224 | 130,813 | 178,595 | 127,683 |
Long-Term Debt Issued | - | 3,000 | 8,000 | 3,000 | - | 3 |
Total Debt Issued | 288,653 | 280,793 | 255,224 | 133,813 | 178,595 | 127,686 |
Short-Term Debt Repaid | - | -270,048 | -211,336 | -194,743 | -175,779 | -125,646 |
Long-Term Debt Repaid | - | -2,175 | -995.61 | -29,228 | -2,296 | -2,286 |
Total Debt Repaid | -284,467 | -272,223 | -212,331 | -223,972 | -178,075 | -127,932 |
Net Debt Issued (Repaid) | 4,185 | 8,570 | 42,893 | -90,158 | 520.44 | -246.19 |
Dividends Paid | -3,166 | -3,166 | -3,166 | -3,166 | -2,000 | -2,000 |
Other Financing Activities | 42 | 612 | -14,084 | - | -4.9 | - |
Financing Cash Flow | 1,061 | 6,016 | 25,643 | -93,325 | -1,484 | -2,246 |
Foreign Exchange Rate Adjustments | -47.38 | -13.23 | -98.46 | -113.31 | 8.11 | -208.51 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 12,574 | 182.63 | -7,555 | 6,987 | -1,736 | 3,419 |
Free Cash Flow | 2,515 | -4,644 | -30,717 | -10,693 | -15,745 | 12,340 |
Free Cash Flow Growth | -73.22% | - | - | - | - | 47.58% |
Free Cash Flow Margin | 0.62% | -1.15% | -7.32% | -2.68% | -5.32% | 7.20% |
Free Cash Flow Per Share | 119.16 | -220.03 | -1455.27 | -506.61 | -757.84 | 617.05 |
Cash Interest Paid | 2,347 | 2,644 | 2,690 | 6,368 | 2,962 | 2,898 |
Cash Income Tax Paid | - | 1,680 | 12,544 | 5,644 | 714.82 | 358.67 |
Levered Free Cash Flow | 8,633 | 3,383 | -26,220 | -47,188 | -17,847 | 16,219 |
Unlevered Free Cash Flow | 10,626 | 5,403 | -24,811 | -46,198 | -15,941 | 18,153 |
Change in Working Capital | -3,167 | -7,313 | -18,491 | -9,205 | -25,424 | 12,338 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.