Daedong Corporation (KRX:000490)
South Korea · Delayed Price · Currency is KRW 9,550.00
+140.00 (1.49%)
At close: Nov 24, 2025
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 | 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 | -5,045 | -30,721 | 17,595 | 38,648 | 33,551 | 20,420 | Upgrade |
Depreciation & Amortization | 58,211 | 51,107 | 37,551 | 33,201 | 29,671 | 26,787 | Upgrade |
Loss (Gain) From Sale of Assets | -3,938 | -148.61 | -11,485 | 221.12 | 217.1 | 168.71 | Upgrade |
Asset Writedown & Restructuring Costs | 38.45 | 2.53 | -40.58 | -30.32 | -750.18 | 538.93 | Upgrade |
Loss (Gain) From Sale of Investments | 921.6 | 1,575 | -73.89 | 540.27 | -193.95 | -625.05 | Upgrade |
Loss (Gain) on Equity Investments | - | -5,408 | -355.99 | -1,593 | -973.61 | -1,322 | Upgrade |
Stock-Based Compensation | 992.74 | 703.52 | 353.81 | 176.91 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 386.23 | 662.68 | 2,363 | 1,929 | 297.27 | 228.48 | Upgrade |
Other Operating Activities | 65,224 | 80,447 | 51,134 | 73,681 | 38,597 | 31,094 | Upgrade |
Change in Accounts Receivable | 308,666 | 214,182 | -73,627 | -123,788 | -60,814 | 26,535 | Upgrade |
Change in Inventory | 50,945 | -37,631 | -131,341 | -127,442 | -99,323 | -25,001 | Upgrade |
Change in Accounts Payable | -63,696 | 13,280 | -71,051 | 25,342 | 55,235 | 20,695 | Upgrade |
Change in Unearned Revenue | 264.57 | 720.63 | -2,838 | 1,535 | -69 | 472.81 | Upgrade |
Change in Income Taxes | 4,552 | 4,834 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -118,580 | -38,133 | 337.07 | -3,393 | -1,317 | -29,129 | Upgrade |
Operating Cash Flow | 298,942 | 255,473 | -181,478 | -80,971 | -5,873 | 70,863 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -2.81% | Upgrade |
Capital Expenditures | -44,457 | -47,525 | -56,856 | -110,076 | -62,895 | -28,814 | Upgrade |
Sale of Property, Plant & Equipment | 5,806 | 1,295 | 31,733 | 238.25 | 246.33 | 148.29 | Upgrade |
Cash Acquisitions | - | - | -460.8 | - | -15,297 | - | Upgrade |
Divestitures | -2,077 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16,225 | -17,131 | -10,397 | -5,275 | - | - | Upgrade |
Investment in Securities | -747.42 | -1,847 | -261.48 | -5,525 | -1,577 | -547.67 | Upgrade |
Other Investing Activities | 2,725 | -4,924 | 6,065 | -1,019 | 1,977 | 4,978 | Upgrade |
Investing Cash Flow | -57,368 | -71,004 | -30,311 | -122,623 | -76,402 | -24,123 | Upgrade |
Short-Term Debt Issued | - | 934,997 | 905,278 | 121,461 | 66,148 | 7,851 | Upgrade |
Long-Term Debt Issued | - | 191,190 | 54,613 | 77,500 | 81,298 | 15,308 | Upgrade |
Total Debt Issued | 799,720 | 1,126,187 | 959,891 | 198,961 | 147,446 | 23,159 | Upgrade |
Short-Term Debt Repaid | - | -1,113,953 | -744,792 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -138,006 | -17,241 | -39,115 | -38,495 | -37,494 | Upgrade |
Total Debt Repaid | -989,523 | -1,251,959 | -762,033 | -39,115 | -38,495 | -37,494 | Upgrade |
Net Debt Issued (Repaid) | -189,803 | -125,772 | 197,858 | 159,846 | 108,952 | -14,335 | Upgrade |
Issuance of Common Stock | - | - | 731.91 | - | - | - | Upgrade |
Dividends Paid | -2,763 | -2,624 | -2,384 | -1,690 | -1,695 | -1,289 | Upgrade |
Other Financing Activities | -47,926 | -62,752 | -47,893 | 97,117 | -8,104 | -10,274 | Upgrade |
Financing Cash Flow | -240,492 | -191,147 | 148,313 | 275,273 | 99,152 | -25,898 | Upgrade |
Foreign Exchange Rate Adjustments | 6,042 | 4,822 | -724.64 | 176.64 | 172.58 | 124.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 7,124 | -1,856 | -64,201 | 71,855 | 17,050 | 20,967 | Upgrade |
Free Cash Flow | 254,485 | 207,947 | -238,334 | -191,047 | -68,768 | 42,050 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 81.26% | Upgrade |
Free Cash Flow Margin | 17.34% | 14.69% | -16.63% | -13.05% | -5.83% | 4.69% | Upgrade |
Free Cash Flow Per Share | 10696.76 | 8610.42 | -10116.98 | -7952.65 | -3126.61 | 2028.63 | Upgrade |
Cash Interest Paid | 48,726 | 63,502 | 47,936 | 19,555 | 7,186 | 10,245 | Upgrade |
Cash Income Tax Paid | 1,342 | 23,539 | 41,970 | 20,737 | 7,743 | 4,924 | Upgrade |
Levered Free Cash Flow | 170,885 | 61,620 | -299,197 | -224,346 | -106,006 | 49,868 | Upgrade |
Unlevered Free Cash Flow | 208,254 | 107,855 | -262,512 | -209,505 | -100,784 | 56,694 | Upgrade |
Change in Working Capital | 182,152 | 157,252 | -278,520 | -227,747 | -106,288 | -6,426 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.