Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea · Delayed Price · Currency is KRW 11,610
-210 (-1.78%)
Last updated: Sep 2, 2026, 1:43 PM KST
KRX:001130 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -40,478 | -25,264 | 48,743 | 81,201 | 41,164 | 87,414 |
Depreciation & Amortization | 39,036 | 38,968 | 42,214 | 41,903 | 41,554 | 41,989 |
Loss (Gain) From Sale of Assets | 36.04 | -205.04 | -383.93 | -1,156 | -1,491 | -95,126 |
Asset Writedown & Restructuring Costs | - | - | 9,380 | 7,067 | - | - |
Loss (Gain) From Sale of Investments | -42,564 | -15,011 | -17,477 | -9,787 | 14,759 | -3,490 |
Loss (Gain) on Equity Investments | -6,585 | -2,314 | 8,285 | -39,185 | -8,032 | -7,442 |
Provision & Write-off of Bad Debts | 781.91 | 198.47 | 732.74 | 2,047 | -305.91 | -38.63 |
Other Operating Activities | 111,614 | 112,014 | -12,760 | 7,146 | -38,279 | 36,980 |
Change in Accounts Receivable | 1,036 | 20,563 | 367.39 | -15,293 | -35,070 | -4,529 |
Change in Inventory | 2,464 | 17,291 | -11,992 | 65,640 | -78,568 | -42,449 |
Change in Accounts Payable | 3,488 | 2,979 | -5,327 | 9,709 | 17,304 | 14,542 |
Change in Other Net Operating Assets | 12,016 | -9,111 | 14,224 | -12,220 | -12,537 | 807.34 |
Operating Cash Flow | 80,844 | 140,108 | 76,004 | 137,072 | -59,502 | 28,658 |
Operating Cash Flow Growth | 1.25% | 84.34% | -44.55% | - | - | -39.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15,976 | -28,267 | -83,487 | -12,235 | -13,057 | -27,942 |
Sale of Property, Plant & Equipment | 200.28 | 454.32 | 1,109 | 2,101 | 2,120 | 2,907 |
Cash Acquisitions | - | - | - | -1,989 | -54,161 | -2,793 |
Sale (Purchase) of Intangibles | -707.5 | -527.95 | -668.9 | -707.66 | -952.19 | -2,221 |
Investment in Securities | 55,567 | -20,295 | -185,730 | -43,174 | 152,834 | -175,732 |
Other Investing Activities | 20,236 | 16,259 | 15,444 | 59,209 | 9,577 | 97,017 |
Investing Cash Flow | 56,064 | -14,957 | -252,460 | -1,901 | 99,527 | -100,461 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 499,986 | 579,495 | 557,989 | 615,905 | 446,154 |
Long-Term Debt Issued | - | 12,700 | 3,700 | 3,500 | - | - |
Total Debt Issued | 497,404 | 512,686 | 583,195 | 561,489 | 615,905 | 446,154 |
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 | -598,945 | -636,217 | -475,074 | -582,363 | -655,740 | -382,400 |
Net Debt Issued (Repaid) | -101,541 | -123,531 | 108,121 | -20,874 | -39,835 | 63,754 |
Dividends Paid | -6,597 | -5,772 | -4,111 | -4,113 | -4,113 | -3,290 |
Other Financing Activities | -10,996 | -11,666 | -12,732 | -11,758 | -5,056 | -1,667 |
Financing Cash Flow | -119,134 | -140,969 | 91,278 | -36,744 | -49,005 | 58,796 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 350.57 | -96.44 | 376.06 | 165.03 | 145.73 | 459.27 |
Net Cash Flow | 18,125 | -15,914 | -84,802 | 98,591 | -8,834 | -12,547 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 64,868 | 111,842 | -7,483 | 124,836 | -72,559 | 716.28 |
Free Cash Flow Growth | - | - | - | - | - | 232.69% |
Free Cash Flow Margin | 4.69% | 8.13% | -0.54% | 8.66% | -5.30% | 0.06% |
Free Cash Flow Per Share | 3899.55 | 6723.70 | -449.15 | 7489.84 | -4353.36 | 42.98 |
Levered Free Cash Flow | 170,387 | 159,505 | -21,544 | 112,668 | -82,093 | 31,609 |
Unlevered Free Cash Flow | 177,993 | 168,163 | -13,657 | 120,699 | -77,781 | 33,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10,996 | 11,666 | 12,732 | 11,758 | 5,156 | 2,267 |
Cash Income Tax Paid | 18,549 | 11,801 | 50,050 | 21,496 | 46,841 | 12,295 |
Change in Working Capital | 19,004 | 31,722 | -2,728 | 47,837 | -108,870 | -31,629 |