Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,785.00
+35.00 (0.93%)
Last updated: Jun 5, 2025

Daewon Kang Up Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,66523,61630,63618,856-6,887-6,440
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Depreciation & Amortization
59,18154,57444,21045,78852,57352,188
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Loss (Gain) From Sale of Assets
-5,518-2,9342,6584,193299.15-480.39
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Asset Writedown & Restructuring Costs
5,4865,4864,1193,8376,794-
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Loss (Gain) From Sale of Investments
8,3158,328-6,383-330.8-115.69-297.04
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Loss (Gain) on Equity Investments
-2,734-3,297-191.68-540.11-1,193-1,108
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Provision & Write-off of Bad Debts
257.78521.62667.67-1,0724,519712.78
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Other Operating Activities
26,16223,98724,4067,0966,76315,906
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Change in Accounts Receivable
27,85129,074-37,018-15,821-8,251-12,270
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Change in Inventory
-15,891-12,758-12,5571,659-26,418-6,757
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Change in Accounts Payable
-44,706-75,04512,7255,026972.2516,060
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Change in Other Net Operating Assets
-16,7553,589-9,009-12,509-14,681-17,929
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Operating Cash Flow
65,31455,14254,26356,18314,37539,585
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Operating Cash Flow Growth
-4.80%1.62%-3.42%290.83%-63.69%542.36%
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Capital Expenditures
-86,879-70,854-36,648-30,014-21,120-15,255
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Sale of Property, Plant & Equipment
16,0039,884986.964,3402,5941,913
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Cash Acquisitions
-----729-
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Divestitures
1,0481,048----
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Sale (Purchase) of Intangibles
---302.821,543--14.87
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Investment in Securities
-8,390-22,295-1,91040,398-4,993-15,838
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Other Investing Activities
-86.36-86.36-982.27-015,234-
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Investing Cash Flow
-78,824-82,821-38,85716,218-9,013-29,195
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Short-Term Debt Issued
-63,085213,49141,82354,940101,322
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Long-Term Debt Issued
-42,4814,422-8,26213,171
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Total Debt Issued
32,795105,566217,91341,82363,202114,493
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Short-Term Debt Repaid
--74,624-237,225-58,115-74,428-122,959
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Long-Term Debt Repaid
--2,134-1,901-5,115-1,139-2,614
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Total Debt Repaid
-31,422-76,758-239,125-63,230-75,567-125,573
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Net Debt Issued (Repaid)
1,37328,808-21,212-21,407-12,365-11,080
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Issuance of Common Stock
--1,023-5,675572.42
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Repurchase of Common Stock
------199.42
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Dividends Paid
-11,292-8,787-8,492-12,690-8,054-9,136
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Other Financing Activities
---9,162-2.06-12.68-
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Financing Cash Flow
-9,91920,021-37,843-34,099-14,757-19,843
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Foreign Exchange Rate Adjustments
-3.71-1,0771,395-761.15552.26-1,217
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
-23,432-8,736-21,04137,540-8,843-10,670
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Free Cash Flow
-21,565-15,71217,61526,169-6,74424,330
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Free Cash Flow Growth
---32.69%---
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Free Cash Flow Margin
-1.47%-1.15%1.59%2.55%-0.78%2.83%
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Free Cash Flow Per Share
-347.46-253.42284.12422.09-108.78392.42
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Cash Interest Paid
15,79515,42312,0019,5746,7549,042
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Cash Income Tax Paid
19,70818,12210,446-437.143,8904,090
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Levered Free Cash Flow
-50,261-34,370-6,13944,3973,77627,211
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Unlevered Free Cash Flow
-41,776-25,9962,10750,8518,53133,265
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Change in Net Working Capital
29,14923,82042,134-19,74819,8236,911
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.