Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea flag South Korea · Delayed Price · Currency is KRW
148,700
-100 (-0.07%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:001130 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45,42948,74381,20141,16487,41420,824
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Depreciation & Amortization
41,54642,21441,90341,55441,98940,666
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Loss (Gain) From Sale of Assets
-150.7-383.93-1,156-1,491-95,126-303
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Asset Writedown & Restructuring Costs
9,3809,3807,067--5,781
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Loss (Gain) From Sale of Investments
-6,940-17,477-9,78714,759-3,490-1,192
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Loss (Gain) on Equity Investments
1,8868,285-39,185-8,032-7,442-6,741
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Provision & Write-off of Bad Debts
643.13732.742,047-305.91-38.63748.6
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Other Operating Activities
-9,150-12,7607,146-38,27936,9808,995
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Change in Accounts Receivable
-306.94367.39-15,293-35,070-4,529-9,909
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Change in Inventory
1,847-11,99265,640-78,568-42,449-890.52
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Change in Accounts Payable
-12,339-5,3279,70917,30414,542-4,594
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Change in Other Net Operating Assets
3,29214,224-12,220-12,537807.34-5,698
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Operating Cash Flow
75,13776,004137,072-59,50228,65847,687
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Operating Cash Flow Growth
-53.43%-44.55%---39.90%1331.20%
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Capital Expenditures
-84,796-83,487-12,235-13,057-27,942-47,472
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Sale of Property, Plant & Equipment
700.981,1092,1012,1202,9071,438
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Cash Acquisitions
---1,989-54,161-2,793-
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Sale (Purchase) of Intangibles
-684.18-668.9-707.66-952.19-2,221-1,743
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Investment in Securities
41,462-185,730-43,174152,834-175,732-24,336
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Other Investing Activities
16,40215,44459,2099,57797,01716,599
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Investing Cash Flow
-25,632-252,460-1,90199,527-100,461-57,471
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Short-Term Debt Issued
-579,495557,989615,905446,154464,726
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Long-Term Debt Issued
-3,7003,500--12,100
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Total Debt Issued
517,316583,195561,489615,905446,154476,826
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Short-Term Debt Repaid
--445,828-555,601-629,772-361,626-421,836
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Long-Term Debt Repaid
--29,246-26,762-25,969-20,774-18,625
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Total Debt Repaid
-539,698-475,074-582,363-655,740-382,400-440,461
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Net Debt Issued (Repaid)
-22,382108,121-20,874-39,83563,75436,365
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Dividends Paid
-4,111-4,111-4,113-4,113-3,290-3,290
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Other Financing Activities
-12,172-12,732-11,758-5,056-1,667-2,003
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Financing Cash Flow
-38,66591,278-36,744-49,00558,79631,071
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Foreign Exchange Rate Adjustments
219.71376.06165.03145.73459.27-497
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Net Cash Flow
11,060-84,80298,591-8,834-12,54720,790
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Free Cash Flow
-9,659-7,483124,836-72,559716.28215.3
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Free Cash Flow Growth
----232.69%-
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Free Cash Flow Margin
-0.70%-0.54%8.66%-5.30%0.06%0.02%
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Free Cash Flow Per Share
-5800.08-4491.5174898.43-43533.64429.75129.18
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Cash Interest Paid
12,17212,73211,7585,1562,2672,603
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Cash Income Tax Paid
43,74850,05021,49646,84112,2956,186
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Levered Free Cash Flow
-3,053-21,544112,668-82,09331,6094,334
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Unlevered Free Cash Flow
5,039-13,657120,699-77,78133,9006,626
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Change in Net Working Capital
-6,16016,878-57,457132,301-6,641-849.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.