Daebo Magnetic Co.,Ltd. (KOSDAQ:290670)
South Korea · Delayed Price · Currency is KRW 5,110.00
-50.00 (-0.97%)
Aug 19, 2026, 11:54 AM KST
Daebo Magnetic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -36,834 | -35,501 | -15,757 | -8,198 | 21,887 | 5,050 |
Depreciation & Amortization | 2,924 | 2,924 | 3,314 | 2,869 | 2,073 | 1,155 |
Loss (Gain) From Sale of Assets | 312.13 | 312.13 | -489.49 | -15.93 | 0 | -0.09 |
Asset Writedown & Restructuring Costs | 24,328 | 24,328 | 1,972 | 10,023 | - | - |
Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -0.33 | - | -0.09 | -0.08 |
Stock-Based Compensation | -15.54 | -15.54 | 15.54 | -13.99 | 13.99 | 220.05 |
Provision & Write-off of Bad Debts | -747.17 | -747.17 | 676.22 | 30.26 | 163.96 | -3.59 |
Other Operating Activities | 5,430 | 5,914 | 3,386 | -4,891 | 5,034 | 1,801 |
Change in Accounts Receivable | 917.96 | 917.96 | 1,705 | 11,712 | -12,198 | -961.55 |
Change in Inventory | 5,758 | 5,758 | 954.36 | -19,422 | -2,816 | -6,838 |
Change in Accounts Payable | -753.86 | -753.86 | -3,600 | 4,002 | -1,874 | 3,133 |
Change in Other Net Operating Assets | -7,474 | -1,815 | 6,922 | 3,718 | 1,890 | -1,840 |
Operating Cash Flow | -6,154 | 1,321 | -903.11 | -186 | 14,174 | 1,715 |
Operating Cash Flow Growth | - | - | - | - | 726.39% | - |
Investing Activities
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 |
Capital Expenditures | -892.07 | -1,586 | -3,975 | -28,090 | -3,212 | -7,777 |
Sale of Property, Plant & Equipment | 2 | 2 | 19.45 | 38.73 | - | 16.81 |
Sale (Purchase) of Intangibles | -196.42 | 710.83 | 471.82 | 30 | -919.8 | - |
Investment in Securities | -729.5 | -1,908 | -27.72 | - | 15,000 | -5,000 |
Other Investing Activities | 175.02 | 157.55 | -33.49 | -230.39 | 1.6 | 599.62 |
Investing Cash Flow | -1,641 | -2,623 | -3,545 | -28,252 | 10,870 | -12,161 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,000 | - | 2,000 | 5,000 | - |
Total Debt Issued | 5,000 | 5,000 | - | 2,000 | 5,000 | - |
Short-Term Debt Repaid | - | -2,510 | -2,000 | -1,200 | - | - |
Long-Term Debt Repaid | - | -81.45 | -618.5 | -194.16 | -83.11 | -1.59 |
Total Debt Repaid | -2,591 | -2,591 | -2,618 | -1,394 | -83.11 | -1.59 |
Net Debt Issued (Repaid) | 2,409 | 2,409 | -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 | - | -0 | -0 | - |
Financing Cash Flow | 2,409 | 2,409 | -2,618 | 721.83 | 3,854 | -4,418 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 50.26 | -14.07 | 11.91 | 31.17 | -319.03 | -0.29 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 |
Net Cash Flow | -5,336 | 1,092 | -7,055 | -27,685 | 28,580 | -14,865 |
Free Cash Flow
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 |
Free Cash Flow | -7,046 | -264.8 | -4,878 | -28,276 | 10,963 | -6,062 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -52.03% | -1.01% | -17.18% | -70.69% | 10.10% | -14.12% |
Free Cash Flow Per Share | -929.96 | -35.44 | -652.90 | -3788.75 | 1439.84 | -808.19 |
Levered Free Cash Flow | -3,313 | 3,025 | 1,202 | -28,547 | 4,944 | - |
Unlevered Free Cash Flow | -3,197 | 3,141 | 1,309 | -28,407 | 5,006 | - |
Additional Metrics
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 |
Cash Interest Paid | 215.54 | 196.95 | 143.25 | 224.87 | 79.57 | 2.93 |
Cash Income Tax Paid | 9.31 | -21.14 | 195.74 | 4,481 | 161.15 | -39.91 |
Change in Working Capital | -1,551 | 4,107 | 5,981 | 9.56 | -14,998 | -6,507 |