Daedong Corporation (KRX:000490)
South Korea · Delayed Price · Currency is KRW 7,340.00
+70.00 (0.96%)
Jun 9, 2026, 3:30 PM KST
Daedong Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -33,473 | -16,844 | -30,721 | 17,595 | 38,648 | 33,551 |
Depreciation & Amortization | 61,752 | 61,123 | 51,107 | 37,551 | 33,201 | 29,671 |
Loss (Gain) From Sale of Assets | -3,753 | -3,746 | -148.61 | -11,485 | 221.12 | 217.1 |
Asset Writedown & Restructuring Costs | 1,084 | 1,074 | 2.53 | -40.58 | -30.32 | -750.18 |
Loss (Gain) From Sale of Investments | -257.07 | -265.52 | 1,575 | -73.89 | 540.27 | -193.95 |
Loss (Gain) on Equity Investments | - | - | -5,408 | -355.99 | -1,593 | -973.61 |
Stock-Based Compensation | 1,109 | 1,109 | 703.52 | 353.81 | 176.91 | - |
Provision & Write-off of Bad Debts | 696.08 | 3,968 | 662.68 | 2,363 | 1,929 | 297.27 |
Other Operating Activities | 66,409 | 62,790 | 80,447 | 51,134 | 73,681 | 38,597 |
Change in Accounts Receivable | 107,772 | 13,414 | 214,182 | -73,627 | -123,788 | -60,814 |
Change in Inventory | -86,737 | -24,538 | -37,631 | -131,341 | -127,442 | -99,323 |
Change in Accounts Payable | -88,301 | -68,401 | 13,280 | -71,051 | 25,342 | 55,235 |
Change in Unearned Revenue | -634.2 | -988.31 | 720.63 | -2,838 | 1,535 | -69 |
Change in Income Taxes | - | - | 4,834 | - | - | - |
Change in Other Net Operating Assets | -132,621 | -85,421 | -38,133 | 337.07 | -3,393 | -1,317 |
Operating Cash Flow | -106,954 | -56,725 | 255,473 | -181,478 | -80,971 | -5,873 |
Capital Expenditures | -65,632 | -58,572 | -47,525 | -56,856 | -110,076 | -62,895 |
Sale of Property, Plant & Equipment | 6,693 | 5,909 | 1,295 | 31,733 | 238.25 | 246.33 |
Cash Acquisitions | - | - | - | -460.8 | - | -15,297 |
Sale (Purchase) of Intangibles | -11,776 | -11,584 | -17,131 | -10,397 | -5,275 | - |
Investment in Securities | -43,371 | -33,371 | -1,847 | -261.48 | -5,525 | -1,577 |
Other Investing Activities | 1,586 | 135.29 | -4,924 | 6,065 | -1,019 | 1,977 |
Investing Cash Flow | -111,778 | -99,765 | -71,004 | -30,311 | -122,623 | -76,402 |
Short-Term Debt Issued | - | 1,051,523 | 934,997 | 905,278 | 121,461 | 66,148 |
Long-Term Debt Issued | - | 177,162 | 191,190 | 54,613 | 77,500 | 81,298 |
Total Debt Issued | 1,248,246 | 1,228,684 | 1,126,187 | 959,891 | 198,961 | 147,446 |
Short-Term Debt Repaid | - | -890,609 | -1,113,953 | -744,792 | - | - |
Long-Term Debt Repaid | - | -170,061 | -138,006 | -17,241 | -39,115 | -38,495 |
Total Debt Repaid | -1,061,660 | -1,060,670 | -1,251,959 | -762,033 | -39,115 | -38,495 |
Net Debt Issued (Repaid) | 186,586 | 168,015 | -125,772 | 197,858 | 159,846 | 108,952 |
Issuance of Common Stock | 25,625 | 15,650 | - | 731.91 | - | - |
Dividends Paid | -2,775 | -2,763 | -2,624 | -2,384 | -1,690 | -1,695 |
Other Financing Activities | -28,963 | -29,391 | -62,752 | -47,893 | 97,117 | -8,104 |
Financing Cash Flow | 180,473 | 151,511 | -191,147 | 148,313 | 275,273 | 99,152 |
Foreign Exchange Rate Adjustments | 8,014 | 2,483 | 4,822 | -724.64 | 176.64 | 172.58 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | -30,246 | -2,496 | -1,856 | -64,201 | 71,855 | 17,050 |
Free Cash Flow | -172,586 | -115,297 | 207,947 | -238,334 | -191,047 | -68,768 |
Free Cash Flow Margin | -11.70% | -7.77% | 14.69% | -16.63% | -13.05% | -5.83% |
Free Cash Flow Per Share | -6947.60 | -4735.27 | 8609.99 | -10116.98 | -7952.65 | -3126.61 |
Cash Interest Paid | 38,877 | 39,274 | 63,502 | 47,936 | 19,555 | 7,186 |
Cash Income Tax Paid | 4,457 | 2,066 | 23,539 | 41,970 | 20,737 | 7,743 |
Levered Free Cash Flow | -87,239 | -28,567 | 61,620 | -299,197 | -224,346 | -106,006 |
Unlevered Free Cash Flow | -51,114 | 6,918 | 107,855 | -262,512 | -209,505 | -100,784 |
Change in Working Capital | -200,521 | -165,934 | 157,252 | -278,520 | -227,747 | -106,288 |