Daebo Magnetic Co.,Ltd. (KOSDAQ:290670)
South Korea
· Delayed Price · Currency is KRW 18,460
-390 (-2.07%)
Jun 17, 2025, 3:30 PM KST
Daebo Magnetic 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17,284 | -15,757 | -8,198 | 21,887 | 5,050 |
| Depreciation & Amortization | 3,314 | 3,314 | 2,869 | 2,073 | 1,155 |
| Loss (Gain) From Sale of Assets | -489.49 | -489.49 | -15.93 | 0 | -0.09 |
| Asset Writedown & Restructuring Costs | 1,972 | 1,972 | 10,023 | - | - |
| Loss (Gain) From Sale of Investments | -0.33 | -0.33 | - | -0.09 | -0.08 |
| Stock-Based Compensation | 15.54 | 15.54 | -13.99 | 13.99 | 220.05 |
| Provision & Write-off of Bad Debts | 676.22 | 676.22 | 30.26 | 163.96 | -3.59 |
| Other Operating Activities | 3,470 | 3,386 | -4,891 | 5,034 | 1,801 |
| Change in Accounts Receivable | 1,705 | 1,705 | 11,712 | -12,198 | -961.55 |
| Change in Inventory | 954.36 | 954.36 | -19,422 | -2,816 | -6,838 |
| Change in Accounts Payable | -3,600 | -3,600 | 4,002 | -1,874 | 3,133 |
| Change in Other Net Operating Assets | 13,461 | 6,922 | 3,718 | 1,890 | -1,840 |
| Operating Cash Flow | 4,192 | -903.11 | -186 | 14,174 | 1,715 |
| Operating Cash Flow Growth | - | - | - | 726.39% | - |
| Capital Expenditures | -4,127 | -3,975 | -28,090 | -3,212 | -7,777 |
| Sale of Property, Plant & Equipment | -553.27 | 19.45 | 38.73 | - | 16.81 |
| Sale (Purchase) of Intangibles | 1,444 | 471.82 | 30 | -919.8 | - |
| Investment in Securities | -6.02 | -27.72 | - | 15,000 | -5,000 |
| Other Investing Activities | 18.57 | -33.49 | -230.39 | 1.6 | 599.62 |
| Investing Cash Flow | -3,224 | -3,545 | -28,252 | 10,870 | -12,161 |
| Short-Term Debt Issued | - | - | 2,000 | 5,000 | - |
| Total Debt Issued | - | - | 2,000 | 5,000 | - |
| Short-Term Debt Repaid | - | -2,000 | -1,200 | - | - |
| Long-Term Debt Repaid | - | -618.5 | -194.16 | -83.11 | -1.59 |
| Total Debt Repaid | -634.27 | -2,618 | -1,394 | -83.11 | -1.59 |
| Net Debt Issued (Repaid) | -634.27 | -2,618 | 605.84 | 4,917 | -1.59 |
| Issuance of Common Stock | - | - | 115.99 | - | 385.69 |
| Repurchase of Common Stock | - | - | - | -1,063 | -4,803 |
| Other Financing Activities | - | - | -0 | -0 | - |
| Financing Cash Flow | -634.27 | -2,618 | 721.83 | 3,854 | -4,418 |
| Foreign Exchange Rate Adjustments | 20.2 | 11.91 | 31.17 | -319.03 | -0.29 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 |
| Net Cash Flow | 354.63 | -7,055 | -27,685 | 28,580 | -14,865 |
| Free Cash Flow | 65.56 | -4,878 | -28,276 | 10,963 | -6,062 |
| Free Cash Flow Margin | 0.21% | -17.18% | -70.69% | 10.10% | -14.12% |
| Free Cash Flow Per Share | 8.79 | -652.88 | -3788.75 | 1439.84 | -808.19 |
| Cash Interest Paid | 146.3 | 143.25 | 224.87 | 79.57 | 2.93 |
| Cash Income Tax Paid | 155.15 | 195.74 | 4,481 | 161.15 | -39.91 |
| Levered Free Cash Flow | 7,706 | 1,202 | -28,547 | 4,944 | - |
| Unlevered Free Cash Flow | 7,813 | 1,309 | -28,407 | 5,006 | - |
| Change in Net Working Capital | -14,741 | -7,732 | 3,296 | 9,504 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.