DaeChang Steel Co., Ltd. (KOSDAQ:140520)
South Korea · Delayed Price · Currency is KRW 2,040.00
-65.00 (-3.09%)
At close: Jun 18, 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 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 | 2,037 | 2,856 | 763.45 | 2,575 | 55,737 | 14,078 |
Depreciation & Amortization | 3,110 | 2,946 | 2,571 | 2,102 | 1,949 | 1,875 |
Loss (Gain) From Sale of Assets | -67.86 | -67.86 | 268.71 | -5.91 | -55,668 | -253.25 |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 13 | 105.63 | 16 | - |
Loss (Gain) From Sale of Investments | -379.7 | -380.23 | -755.22 | 699.78 | 46.48 | -34.58 |
Loss (Gain) on Equity Investments | -118.03 | 1,113 | 879.71 | 417.69 | -13,193 | -5,284 |
Provision & Write-off of Bad Debts | -28.65 | 428.61 | 1,091 | 1,523 | 1,281 | 469.33 |
Other Operating Activities | 4,399 | 1,074 | 873.48 | -10,114 | 13,071 | -603.02 |
Change in Accounts Receivable | -7,530 | 4,722 | 9,241 | -10,710 | -12,589 | -15,785 |
Change in Inventory | 1,122 | 3,313 | -12,296 | -8,758 | 734.59 | -8,291 |
Change in Accounts Payable | 5,762 | 2,774 | -4,824 | 3,019 | 1,334 | -265.09 |
Change in Other Net Operating Assets | -1,748 | 17.12 | 566.3 | -2,042 | 1,315 | -1,084 |
Operating Cash Flow | 6,559 | 18,799 | -1,607 | -21,187 | -5,965 | -15,177 |
Operating Cash Flow Growth | 20.46% | - | - | - | - | - |
Capital Expenditures | -27,575 | -1,048 | -3,037 | -9,531 | -4,728 | -568.42 |
Sale of Property, Plant & Equipment | 273.38 | 273.38 | 46.36 | 75.91 | 11.15 | 9,526 |
Cash Acquisitions | - | - | - | - | - | -3,067 |
Divestitures | - | - | - | - | 9,215 | - |
Sale (Purchase) of Intangibles | -21.51 | -21.51 | -6.2 | -22 | -38.74 | -9.33 |
Investment in Securities | -14.98 | 1,989 | -2,150 | -1,267 | 3,081 | -130.14 |
Other Investing Activities | 3.2 | 3.2 | 24.46 | 115.8 | 102,795 | 9,900 |
Investing Cash Flow | -20,068 | 663.21 | -4,213 | -11,912 | 106,390 | 14,918 |
Short-Term Debt Issued | - | 280,454 | 277,793 | 247,224 | 130,813 | 178,595 |
Long-Term Debt Issued | - | 6,000 | 3,000 | 8,000 | 3,000 | - |
Total Debt Issued | 299,346 | 286,454 | 280,793 | 255,224 | 133,813 | 178,595 |
Short-Term Debt Repaid | - | -288,929 | -270,048 | -211,336 | -194,743 | -175,779 |
Long-Term Debt Repaid | - | -7,890 | -2,175 | -995.61 | -29,228 | -2,296 |
Total Debt Repaid | -283,934 | -296,819 | -272,223 | -212,331 | -223,972 | -178,075 |
Net Debt Issued (Repaid) | 15,413 | -10,365 | 8,570 | 42,893 | -90,158 | 520.44 |
Dividends Paid | -3,166 | -3,166 | -3,166 | -3,166 | -3,166 | -2,000 |
Other Financing Activities | -88.93 | 1 | 612 | -14,084 | - | -4.9 |
Financing Cash Flow | 12,158 | -13,531 | 6,016 | 25,643 | -93,325 | -1,484 |
Foreign Exchange Rate Adjustments | 221.41 | 68.7 | -13.23 | -98.46 | -113.31 | 8.11 |
Net Cash Flow | -1,131 | 6,000 | 182.63 | -7,555 | 6,987 | -1,736 |
Free Cash Flow | -21,017 | 17,751 | -4,644 | -30,717 | -10,693 | -15,745 |
Free Cash Flow Margin | -5.18% | 4.45% | -1.15% | -7.32% | -2.68% | -5.32% |
Free Cash Flow Per Share | -997.62 | 840.96 | -219.00 | -1455.27 | -506.61 | -757.84 |
Cash Interest Paid | 3,074 | 3,053 | 2,644 | 2,690 | 6,368 | 2,962 |
Cash Income Tax Paid | - | -2,223 | 1,680 | 12,544 | 5,644 | 714.82 |
Levered Free Cash Flow | -18,724 | 18,222 | 3,133 | -26,220 | -47,188 | -17,847 |
Unlevered Free Cash Flow | -16,778 | 20,132 | 5,153 | -24,811 | -46,198 | -15,941 |
Change in Working Capital | -2,394 | 10,826 | -7,313 | -18,491 | -9,205 | -25,424 |