Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea · Delayed Price · Currency is KRW 3,770.00
-80.00 (-2.08%)
At close: Nov 21, 2025
Daewon Kang Up 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10,481 | 23,616 | 30,636 | 18,856 | -6,887 | -6,440 | Upgrade |
Depreciation & Amortization | 64,102 | 54,574 | 44,210 | 45,788 | 52,573 | 52,188 | Upgrade |
Loss (Gain) From Sale of Assets | -5,095 | -2,934 | 2,658 | 4,193 | 299.15 | -480.39 | Upgrade |
Asset Writedown & Restructuring Costs | 5,486 | 5,486 | 4,119 | 3,837 | 6,794 | - | Upgrade |
Loss (Gain) From Sale of Investments | -500.76 | 8,328 | -6,383 | -330.8 | -115.69 | -297.04 | Upgrade |
Loss (Gain) on Equity Investments | -468.19 | -3,297 | -191.68 | -540.11 | -1,193 | -1,108 | Upgrade |
Provision & Write-off of Bad Debts | 269.74 | 521.62 | 667.67 | -1,072 | 4,519 | 712.78 | Upgrade |
Other Operating Activities | 36,795 | 23,987 | 24,406 | 7,096 | 6,763 | 15,906 | Upgrade |
Change in Accounts Receivable | -20,531 | 29,074 | -37,018 | -15,821 | -8,251 | -12,270 | Upgrade |
Change in Inventory | -11,029 | -12,758 | -12,557 | 1,659 | -26,418 | -6,757 | Upgrade |
Change in Accounts Payable | 14,334 | -75,045 | 12,725 | 5,026 | 972.25 | 16,060 | Upgrade |
Change in Other Net Operating Assets | 69.56 | 3,589 | -9,009 | -12,509 | -14,681 | -17,929 | Upgrade |
Operating Cash Flow | 93,913 | 55,142 | 54,263 | 56,183 | 14,375 | 39,585 | Upgrade |
Operating Cash Flow Growth | 53.29% | 1.62% | -3.42% | 290.83% | -63.69% | 542.36% | Upgrade |
Capital Expenditures | -120,156 | -70,854 | -36,648 | -30,014 | -21,120 | -15,255 | Upgrade |
Sale of Property, Plant & Equipment | 17,231 | 9,884 | 986.96 | 4,340 | 2,594 | 1,913 | Upgrade |
Cash Acquisitions | - | - | - | - | -729 | - | Upgrade |
Divestitures | - | 1,048 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -302.82 | 1,543 | - | -14.87 | Upgrade |
Investment in Securities | 3,255 | -22,295 | -1,910 | 40,398 | -4,993 | -15,838 | Upgrade |
Other Investing Activities | -139.93 | -86.36 | -982.27 | -0 | 15,234 | - | Upgrade |
Investing Cash Flow | -95,810 | -82,821 | -38,857 | 16,218 | -9,013 | -29,195 | Upgrade |
Short-Term Debt Issued | - | 63,085 | 213,491 | 41,823 | 54,940 | 101,322 | Upgrade |
Long-Term Debt Issued | - | 42,481 | 4,422 | - | 8,262 | 13,171 | Upgrade |
Total Debt Issued | 282,423 | 105,566 | 217,913 | 41,823 | 63,202 | 114,493 | Upgrade |
Short-Term Debt Repaid | - | -74,624 | -237,225 | -58,115 | -74,428 | -122,959 | Upgrade |
Long-Term Debt Repaid | - | -2,134 | -1,901 | -5,115 | -1,139 | -2,614 | Upgrade |
Total Debt Repaid | -244,110 | -76,758 | -239,125 | -63,230 | -75,567 | -125,573 | Upgrade |
Net Debt Issued (Repaid) | 38,313 | 28,808 | -21,212 | -21,407 | -12,365 | -11,080 | Upgrade |
Issuance of Common Stock | - | - | 1,023 | - | 5,675 | 572.42 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -199.42 | Upgrade |
Dividends Paid | -9,323 | -8,787 | -8,492 | -12,690 | -8,054 | -9,136 | Upgrade |
Other Financing Activities | 23.17 | - | -9,162 | -2.06 | -12.68 | - | Upgrade |
Financing Cash Flow | 29,013 | 20,021 | -37,843 | -34,099 | -14,757 | -19,843 | Upgrade |
Foreign Exchange Rate Adjustments | -2,706 | -1,077 | 1,395 | -761.15 | 552.26 | -1,217 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 24,410 | -8,736 | -21,041 | 37,540 | -8,843 | -10,670 | Upgrade |
Free Cash Flow | -26,242 | -15,712 | 17,615 | 26,169 | -6,744 | 24,330 | Upgrade |
Free Cash Flow Growth | - | - | -32.69% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.63% | -1.15% | 1.59% | 2.55% | -0.78% | 2.83% | Upgrade |
Free Cash Flow Per Share | -423.01 | -253.42 | 284.12 | 422.09 | -108.78 | 392.42 | Upgrade |
Cash Interest Paid | 16,818 | 15,423 | 12,001 | 9,574 | 6,754 | 9,042 | Upgrade |
Cash Income Tax Paid | 24,306 | 18,122 | 10,446 | -437.14 | 3,890 | 4,090 | Upgrade |
Levered Free Cash Flow | -25,543 | -34,370 | -6,139 | 44,397 | 3,776 | 27,211 | Upgrade |
Unlevered Free Cash Flow | -17,566 | -25,996 | 2,107 | 50,851 | 8,531 | 33,265 | Upgrade |
Change in Working Capital | -17,156 | -55,140 | -45,859 | -21,645 | -48,378 | -20,895 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.