Skip to main content
logo
Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,820
-10 (-0.08%)
At close: Aug 11, 2026

KRX:001130 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29,256-25,26448,74381,20141,16487,414
Depreciation & Amortization
38,94938,96842,21441,90341,55441,989
Loss (Gain) From Sale of Assets
-195.52-205.04-383.93-1,156-1,491-95,126
Asset Writedown & Restructuring Costs
--9,3807,067--
Loss (Gain) From Sale of Investments
-20,366-15,011-17,477-9,78714,759-3,490
Loss (Gain) on Equity Investments
-1,964-2,3148,285-39,185-8,032-7,442
Provision & Write-off of Bad Debts
418.91198.47732.742,047-305.91-38.63
Other Operating Activities
109,169112,014-12,7607,146-38,27936,980
Change in Accounts Receivable
21,07520,563367.39-15,293-35,070-4,529
Change in Inventory
14,08317,291-11,99265,640-78,568-42,449
Change in Accounts Payable
606.982,979-5,3279,70917,30414,542
Change in Other Net Operating Assets
-15,528-9,11114,224-12,220-12,537807.34
Operating Cash Flow
116,993140,10876,004137,072-59,50228,658
Operating Cash Flow Growth
55.71%84.34%-44.55%---39.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,116-28,267-83,487-12,235-13,057-27,942
Sale of Property, Plant & Equipment
506.68454.321,1092,1012,1202,907
Cash Acquisitions
----1,989-54,161-2,793
Sale (Purchase) of Intangibles
-680.49-527.95-668.9-707.66-952.19-2,221
Investment in Securities
-37,635-20,295-185,730-43,174152,834-175,732
Other Investing Activities
16,27116,25915,44459,2099,57797,017
Investing Cash Flow
-36,596-14,957-252,460-1,90199,527-100,461

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-499,986579,495557,989615,905446,154
Long-Term Debt Issued
-12,7003,7003,500--
Total Debt Issued
473,660512,686583,195561,489615,905446,154
Short-Term Debt Repaid
--608,952-445,828-555,601-629,772-361,626
Long-Term Debt Repaid
--27,265-29,246-26,762-25,969-20,774
Total Debt Repaid
-548,165-636,217-475,074-582,363-655,740-382,400
Net Debt Issued (Repaid)
-74,505-123,531108,121-20,874-39,83563,754
Dividends Paid
-5,772-5,772-4,111-4,113-4,113-3,290
Other Financing Activities
-11,354-11,666-12,732-11,758-5,056-1,667
Financing Cash Flow
-91,631-140,96991,278-36,744-49,00558,796

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
37.26-96.44376.06165.03145.73459.27
Net Cash Flow
-11,197-15,914-84,80298,591-8,834-12,547

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
89,877111,842-7,483124,836-72,559716.28
Free Cash Flow Growth
-----232.69%
Free Cash Flow Margin
6.57%8.13%-0.54%8.66%-5.30%0.06%
Free Cash Flow Per Share
5403.886723.70-449.157489.84-4353.3642.98
Levered Free Cash Flow
142,390159,505-21,544112,668-82,09331,609
Unlevered Free Cash Flow
150,413168,163-13,657120,699-77,78133,900

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,35411,66612,73211,7585,1562,267
Cash Income Tax Paid
13,56411,80150,05021,49646,84112,295
Change in Working Capital
20,23731,722-2,72847,837-108,870-31,629