Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea · Delayed Price · Currency is KRW 4,085.00
+335.00 (8.93%)
Aug 14, 2026, 3:30 PM KST
Daewon Kang Up 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 | 53,788 | 36,423 | 28,661 | 30,636 | 18,856 | -6,887 |
Depreciation & Amortization | 65,092 | 63,228 | 54,574 | 44,210 | 45,788 | 52,573 |
Loss (Gain) From Sale of Assets | 3,317 | 697.04 | -2,934 | 2,658 | 4,193 | 299.15 |
Asset Writedown & Restructuring Costs | - | - | 5,486 | 4,119 | 3,837 | 6,794 |
Loss (Gain) From Sale of Investments | -1,048 | -759.71 | 8,328 | -6,383 | -330.8 | -115.69 |
Loss (Gain) on Equity Investments | -6,663 | -6,328 | -3,297 | -191.68 | -540.11 | -1,193 |
Provision & Write-off of Bad Debts | -243.71 | -476.55 | 521.62 | 667.67 | -1,072 | 4,519 |
Other Operating Activities | 32,745 | 37,090 | 19,649 | 24,406 | 7,096 | 6,763 |
Change in Accounts Receivable | -11,891 | -6,694 | 29,056 | -37,018 | -15,821 | -8,251 |
Change in Inventory | -16,607 | -7,255 | -13,447 | -12,557 | 1,659 | -26,418 |
Change in Accounts Payable | 13,080 | 20,610 | -75,045 | 12,725 | 5,026 | 972.25 |
Change in Other Net Operating Assets | 1,276 | -25,313 | 3,589 | -9,009 | -12,509 | -14,681 |
Operating Cash Flow | 132,845 | 111,221 | 55,142 | 54,263 | 56,183 | 14,375 |
Operating Cash Flow Growth | 103.39% | 101.70% | 1.62% | -3.42% | 290.83% | -63.69% |
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 | -123,657 | -123,474 | -70,854 | -36,648 | -30,014 | -21,120 |
Sale of Property, Plant & Equipment | 2,176 | 9,023 | 9,884 | 986.96 | 4,340 | 2,594 |
Cash Acquisitions | - | - | - | - | - | -729 |
Divestitures | - | - | 1,048 | - | - | - |
Sale (Purchase) of Intangibles | 1,942 | 2,000 | - | -302.82 | 1,543 | - |
Investment in Securities | -6,786 | -21,886 | -22,295 | -1,910 | 40,398 | -4,993 |
Other Investing Activities | -166.43 | -156.67 | -86.36 | -982.27 | -0 | 15,234 |
Investing Cash Flow | -126,488 | -134,461 | -82,821 | -38,857 | 16,218 | -9,013 |
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 | - | 321,405 | 63,085 | 213,491 | 41,823 | 54,940 |
Long-Term Debt Issued | - | 23,493 | 42,481 | 4,422 | - | 8,262 |
Total Debt Issued | 312,246 | 344,898 | 105,566 | 217,913 | 41,823 | 63,202 |
Short-Term Debt Repaid | - | -275,459 | -74,624 | -237,225 | -58,115 | -74,428 |
Long-Term Debt Repaid | - | -30,952 | -2,134 | -1,901 | -5,115 | -1,139 |
Total Debt Repaid | -282,997 | -306,410 | -76,758 | -239,125 | -63,230 | -75,567 |
Net Debt Issued (Repaid) | 29,249 | 38,488 | 28,808 | -21,212 | -21,407 | -12,365 |
Issuance of Common Stock | - | - | - | 1,023 | - | 5,675 |
Dividends Paid | -9,323 | -9,323 | -8,787 | -8,492 | -12,690 | -8,054 |
Other Financing Activities | 38.4 | 22.04 | - | -9,162 | -2.06 | -12.68 |
Financing Cash Flow | 19,965 | 29,187 | 20,021 | -37,843 | -34,099 | -14,757 |
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 | -229.98 | -342.9 | -1,077 | 1,395 | -761.15 | 552.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 26,092 | 5,604 | -8,736 | -21,041 | 37,540 | -8,843 |
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 | 9,188 | -12,253 | -15,712 | 17,615 | 26,169 | -6,744 |
Free Cash Flow Growth | - | - | - | -32.69% | - | - |
Free Cash Flow Margin | 0.56% | -0.77% | -1.15% | 1.59% | 2.55% | -0.78% |
Free Cash Flow Per Share | 148.26 | -197.63 | -253.27 | 284.12 | 422.09 | -108.78 |
Levered Free Cash Flow | -30,817 | -29,655 | -34,370 | -6,139 | 44,397 | 3,776 |
Unlevered Free Cash Flow | -22,267 | -20,938 | -25,996 | 2,107 | 50,851 | 8,531 |
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 | 13,364 | 14,394 | 15,423 | 12,001 | 9,574 | 6,754 |
Cash Income Tax Paid | 8,727 | 18,132 | 18,122 | 10,446 | -437.14 | 3,890 |
Change in Working Capital | -14,143 | -18,653 | -55,847 | -45,859 | -21,645 | -48,378 |