Daedong 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
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
Net Income	-5,045	-30,721	17,595	38,648	33,551	20,420
Depreciation & Amortization	58,211	51,107	37,551	33,201	29,671	26,787
Loss (Gain) From Sale of Assets	-3,938	-148.61	-11,485	221.12	217.1	168.71
Asset Writedown & Restructuring Costs	38.45	2.53	-40.58	-30.32	-750.18	538.93
Loss (Gain) From Sale of Investments	921.6	1,575	-73.89	540.27	-193.95	-625.05
Loss (Gain) on Equity Investments	-	-5,408	-355.99	-1,593	-973.61	-1,322
Stock-Based Compensation	992.74	703.52	353.81	176.91	-	-
Provision & Write-off of Bad Debts	386.23	662.68	2,363	1,929	297.27	228.48
Other Operating Activities	65,224	80,447	51,134	73,681	38,597	31,094
Change in Accounts Receivable	308,666	214,182	-73,627	-123,788	-60,814	26,535
Change in Inventory	50,945	-37,631	-131,341	-127,442	-99,323	-25,001
Change in Accounts Payable	-63,696	13,280	-71,051	25,342	55,235	20,695
Change in Unearned Revenue	264.57	720.63	-2,838	1,535	-69	472.81
Change in Income Taxes	4,552	4,834	-	-	-	-
Change in Other Net Operating Assets	-118,580	-38,133	337.07	-3,393	-1,317	-29,129
Operating Cash Flow	298,942	255,473	-181,478	-80,971	-5,873	70,863
Operating Cash Flow Growth	-	-	-	-	-	-2.81%
Capital Expenditures	-44,457	-47,525	-56,856	-110,076	-62,895	-28,814
Sale of Property, Plant & Equipment	5,806	1,295	31,733	238.25	246.33	148.29
Cash Acquisitions	-	-	-460.8	-	-15,297	-
Divestitures	-2,077	-	-	-	-	-
Sale (Purchase) of Intangibles	-16,225	-17,131	-10,397	-5,275	-	-
Investment in Securities	-747.42	-1,847	-261.48	-5,525	-1,577	-547.67
Other Investing Activities	2,725	-4,924	6,065	-1,019	1,977	4,978
Investing Cash Flow	-57,368	-71,004	-30,311	-122,623	-76,402	-24,123
Short-Term Debt Issued	-	934,997	905,278	121,461	66,148	7,851
Long-Term Debt Issued	-	191,190	54,613	77,500	81,298	15,308
Total Debt Issued	799,720	1,126,187	959,891	198,961	147,446	23,159
Short-Term Debt Repaid	-	-1,113,953	-744,792	-	-	-
Long-Term Debt Repaid	-	-138,006	-17,241	-39,115	-38,495	-37,494
Total Debt Repaid	-989,523	-1,251,959	-762,033	-39,115	-38,495	-37,494
Net Debt Issued (Repaid)	-189,803	-125,772	197,858	159,846	108,952	-14,335
Issuance of Common Stock	-	-	731.91	-	-	-
Dividends Paid	-2,763	-2,624	-2,384	-1,690	-1,695	-1,289
Other Financing Activities	-47,926	-62,752	-47,893	97,117	-8,104	-10,274
Financing Cash Flow	-240,492	-191,147	148,313	275,273	99,152	-25,898
Foreign Exchange Rate Adjustments	6,042	4,822	-724.64	176.64	172.58	124.85
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0	-
Net Cash Flow	7,124	-1,856	-64,201	71,855	17,050	20,967
Free Cash Flow	254,485	207,947	-238,334	-191,047	-68,768	42,050
Free Cash Flow Growth	-	-	-	-	-	81.26%
Free Cash Flow Margin	17.34%	14.69%	-16.63%	-13.05%	-5.83%	4.69%
Free Cash Flow Per Share	10695.02	8610.42	-10116.98	-7952.65	-3126.61	2028.63
Cash Interest Paid	48,726	63,502	47,936	19,555	7,186	10,245
Cash Income Tax Paid	1,342	23,539	41,970	20,737	7,743	4,924
Levered Free Cash Flow	170,885	61,620	-299,197	-224,346	-106,006	49,868
Unlevered Free Cash Flow	208,254	107,855	-262,512	-209,505	-100,784	56,694
Change in Working Capital	182,152	157,252	-278,520	-227,747	-106,288	-6,426

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.