Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea · Delayed Price · Currency is KRW 150,100
+3,700 (2.53%)
Feb 12, 2026, 3:30 PM KST
KRX:001130 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 | 60,686 | 48,743 | 81,201 | 41,164 | 87,414 | 20,824 |
Depreciation & Amortization | 40,121 | 42,214 | 41,903 | 41,554 | 41,989 | 40,666 |
Loss (Gain) From Sale of Assets | -81.01 | -383.93 | -1,156 | -1,491 | -95,126 | -303 |
Asset Writedown & Restructuring Costs | 9,380 | 9,380 | 7,067 | - | - | 5,781 |
Loss (Gain) From Sale of Investments | -24,670 | -17,477 | -9,787 | 14,759 | -3,490 | -1,192 |
Loss (Gain) on Equity Investments | -800.59 | 8,285 | -39,185 | -8,032 | -7,442 | -6,741 |
Provision & Write-off of Bad Debts | 479.96 | 732.74 | 2,047 | -305.91 | -38.63 | 748.6 |
Other Operating Activities | 15,832 | -12,760 | 7,146 | -38,279 | 36,980 | 8,995 |
Change in Accounts Receivable | 12,702 | 367.39 | -15,293 | -35,070 | -4,529 | -9,909 |
Change in Inventory | -17,896 | -11,992 | 65,640 | -78,568 | -42,449 | -890.52 |
Change in Accounts Payable | -4,229 | -5,327 | 9,709 | 17,304 | 14,542 | -4,594 |
Change in Other Net Operating Assets | 8,459 | 14,224 | -12,220 | -12,537 | 807.34 | -5,698 |
Operating Cash Flow | 99,984 | 76,004 | 137,072 | -59,502 | 28,658 | 47,687 |
Operating Cash Flow Growth | -24.70% | -44.55% | - | - | -39.90% | 1331.20% |
Capital Expenditures | -25,120 | -83,487 | -12,235 | -13,057 | -27,942 | -47,472 |
Sale of Property, Plant & Equipment | 413.18 | 1,109 | 2,101 | 2,120 | 2,907 | 1,438 |
Cash Acquisitions | - | - | -1,989 | -54,161 | -2,793 | - |
Sale (Purchase) of Intangibles | -751.88 | -668.9 | -707.66 | -952.19 | -2,221 | -1,743 |
Investment in Securities | -155,481 | -185,730 | -43,174 | 152,834 | -175,732 | -24,336 |
Other Investing Activities | 14,966 | 15,444 | 59,209 | 9,577 | 97,017 | 16,599 |
Investing Cash Flow | -159,130 | -252,460 | -1,901 | 99,527 | -100,461 | -57,471 |
Short-Term Debt Issued | - | 579,495 | 557,989 | 615,905 | 446,154 | 464,726 |
Long-Term Debt Issued | - | 3,700 | 3,500 | - | - | 12,100 |
Total Debt Issued | 570,989 | 583,195 | 561,489 | 615,905 | 446,154 | 476,826 |
Short-Term Debt Repaid | - | -445,828 | -555,601 | -629,772 | -361,626 | -421,836 |
Long-Term Debt Repaid | - | -29,246 | -26,762 | -25,969 | -20,774 | -18,625 |
Total Debt Repaid | -517,225 | -475,074 | -582,363 | -655,740 | -382,400 | -440,461 |
Net Debt Issued (Repaid) | 53,764 | 108,121 | -20,874 | -39,835 | 63,754 | 36,365 |
Dividends Paid | -5,772 | -4,111 | -4,113 | -4,113 | -3,290 | -3,290 |
Other Financing Activities | -11,152 | -12,732 | -11,758 | -5,056 | -1,667 | -2,003 |
Financing Cash Flow | 36,840 | 91,278 | -36,744 | -49,005 | 58,796 | 31,071 |
Foreign Exchange Rate Adjustments | 199.23 | 376.06 | 165.03 | 145.73 | 459.27 | -497 |
Net Cash Flow | -22,107 | -84,802 | 98,591 | -8,834 | -12,547 | 20,790 |
Free Cash Flow | 74,864 | -7,483 | 124,836 | -72,559 | 716.28 | 215.3 |
Free Cash Flow Growth | 50.58% | - | - | - | 232.69% | - |
Free Cash Flow Margin | 5.39% | -0.54% | 8.66% | -5.30% | 0.06% | 0.02% |
Free Cash Flow Per Share | 45002.74 | -4491.51 | 74898.43 | -43533.64 | 429.75 | 129.18 |
Cash Interest Paid | 11,152 | 12,732 | 11,758 | 5,156 | 2,267 | 2,603 |
Cash Income Tax Paid | 21,470 | 50,050 | 21,496 | 46,841 | 12,295 | 6,186 |
Levered Free Cash Flow | 61,597 | -21,544 | 112,668 | -82,093 | 31,609 | 4,334 |
Unlevered Free Cash Flow | 70,224 | -13,657 | 120,699 | -77,781 | 33,900 | 6,626 |
Change in Working Capital | -964.23 | -2,728 | 47,837 | -108,870 | -31,629 | -21,090 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.