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DaeChang Steel Co., Ltd. (KOSDAQ:140520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,983.00
+21.00 (1.07%)
At close: Aug 18, 2026

DaeChang Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,5202,856763.452,57555,73714,078
Depreciation & Amortization
3,1292,9462,5712,1021,9491,875
Loss (Gain) From Sale of Assets
-66.89-67.86268.71-5.91-55,668-253.25
Asset Writedown & Restructuring Costs
1.51.513105.6316-
Loss (Gain) From Sale of Investments
-336.77-380.23-755.22699.7846.48-34.58
Loss (Gain) on Equity Investments
-160.091,113879.71417.69-13,193-5,284
Provision & Write-off of Bad Debts
-1,899428.611,0911,5231,281469.33
Other Operating Activities
2,2401,074873.48-10,11413,071-603.02
Change in Accounts Receivable
-13,8754,7229,241-10,710-12,589-15,785
Change in Inventory
-55.333,313-12,296-8,758734.59-8,291
Change in Accounts Payable
16,4312,774-4,8243,0191,334-265.09
Change in Other Net Operating Assets
-1,00217.12566.3-2,0421,315-1,084
Operating Cash Flow
10,92718,799-1,607-21,187-5,965-15,177
Operating Cash Flow Growth
-62.26%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,107-1,048-3,037-9,531-4,728-568.42
Sale of Property, Plant & Equipment
288.38273.3846.3675.9111.159,526
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
-26.711,989-2,150-1,2673,081-130.14
Other Investing Activities
-36.53.224.46115.8102,7959,900
Investing Cash Flow
-20,839663.21-4,213-11,912106,39014,918

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-280,454277,793247,224130,813178,595
Long-Term Debt Issued
-6,0003,0008,0003,000-
Total Debt Issued
306,493286,454280,793255,224133,813178,595
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
-300,106-296,819-272,223-212,331-223,972-178,075
Net Debt Issued (Repaid)
6,387-10,3658,57042,893-90,158520.44
Dividends Paid
-3,166-3,166-3,166-3,166-3,166-2,000
Other Financing Activities
20.91612-14,084--4.9
Financing Cash Flow
3,242-13,5316,01625,643-93,325-1,484

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
678.0468.7-13.23-98.46-113.318.11
Net Cash Flow
-5,9936,000182.63-7,5556,987-1,736

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,18117,751-4,644-30,717-10,693-15,745
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.79%4.45%-1.15%-7.32%-2.68%-5.32%
Free Cash Flow Per Share
-765.65840.96-219.00-1455.27-506.61-757.84
Levered Free Cash Flow
-18,24918,2223,133-26,220-47,188-17,847
Unlevered Free Cash Flow
-16,25020,1325,153-24,811-46,198-15,941

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,2153,0532,6442,6906,3682,962
Cash Income Tax Paid
--2,2231,68012,5445,644714.82
Change in Working Capital
1,49910,826-7,313-18,491-9,205-25,424