Daesang Corporation (KRX:001680)
South Korea
· Delayed Price · Currency is KRW 22,250
+150 (0.68%)
At close: Jun 5, 2025, 3:30 PM KST
Daesang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 103,174 | 95,185 | 67,079 | 83,069 | 144,135 | 125,102 | Upgrade
|
| Depreciation & Amortization | 154,053 | 146,771 | 136,883 | 127,357 | 110,208 | 105,094 | Upgrade
|
| Loss (Gain) From Sale of Assets | -183 | -216 | -728 | -11 | -73,533 | -1,152 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 4 | - | - | 8,077 | 9,126 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,513 | -5,513 | -1,567 | -839 | 3,934 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3,338 | 4,731 | 3,428 | -2,615 | -12,021 | -874 | Upgrade
|
| Provision & Write-off of Bad Debts | 793 | 1,256 | 538 | -2,638 | 299 | -40,716 | Upgrade
|
| Other Operating Activities | 68,650 | 67,598 | 73,264 | 33,830 | 66,081 | 39,042 | Upgrade
|
| Change in Accounts Receivable | -21,552 | 18,672 | -22,401 | -39,730 | -66,191 | 457 | Upgrade
|
| Change in Inventory | -80,404 | -82,751 | 147,671 | -212,934 | -140,114 | -46,178 | Upgrade
|
| Change in Accounts Payable | -28,489 | -8,193 | 23,196 | -21,568 | 61,193 | -9,246 | Upgrade
|
| Change in Other Net Operating Assets | -46,721 | -49,799 | -52,523 | -54,855 | -43,406 | -59,587 | Upgrade
|
| Operating Cash Flow | 147,151 | 187,744 | 374,840 | -90,935 | 58,662 | 121,068 | Upgrade
|
| Operating Cash Flow Growth | -51.77% | -49.91% | - | - | -51.55% | -27.62% | Upgrade
|
| Capital Expenditures | -146,044 | -148,007 | -180,375 | -174,357 | -160,116 | -103,817 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,400 | 1,853 | 1,450 | 1,885 | 11,073 | 28,752 | Upgrade
|
| Cash Acquisitions | -7,288 | -6,825 | -29,376 | 2,285 | -8,305 | - | Upgrade
|
| Divestitures | 1,270 | 1,231 | 1,446 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,561 | -3,373 | -7,597 | -5,075 | -2,904 | -7,359 | Upgrade
|
| Investment in Securities | -13,479 | -29,449 | 3,763 | -53,532 | -14,798 | 212,159 | Upgrade
|
| Other Investing Activities | -2,500 | - | -0 | -0 | 145,407 | 60.78 | Upgrade
|
| Investing Cash Flow | -171,202 | -184,569 | -210,691 | -228,794 | -29,642 | 129,796 | Upgrade
|
| Short-Term Debt Issued | - | 518,849 | 473,415 | 976,947 | 677,451 | 675,642 | Upgrade
|
| Long-Term Debt Issued | - | 126,591 | 367,269 | 325,518 | 158,978 | 192,832 | Upgrade
|
| Total Debt Issued | 754,696 | 645,439 | 840,684 | 1,302,465 | 836,429 | 868,473 | Upgrade
|
| Short-Term Debt Repaid | - | -621,711 | -723,069 | -929,027 | -723,099 | -728,633 | Upgrade
|
| Long-Term Debt Repaid | - | -77,093 | -67,409 | -41,514 | -41,488 | -86,638 | Upgrade
|
| Total Debt Repaid | -869,324 | -698,804 | -790,478 | -970,541 | -764,587 | -815,271 | Upgrade
|
| Net Debt Issued (Repaid) | -114,628 | -53,365 | 50,206 | 331,924 | 71,843 | 53,202 | Upgrade
|
| Common Dividends Paid | -28,828 | -28,828 | -28,828 | -28,828 | -25,226 | -21,625 | Upgrade
|
| Other Financing Activities | - | 0 | -0 | -0 | - | 0 | Upgrade
|
| Financing Cash Flow | -143,456 | -82,193 | 21,378 | 303,096 | 46,616 | 31,577 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,131 | 9,341 | -2,065 | -10,706 | 4,146 | -1,985 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -163,376 | -69,676 | 183,463 | -27,339 | 79,782 | 280,456 | Upgrade
|
| Free Cash Flow | 1,107 | 39,738 | 194,465 | -265,291 | -101,453 | 17,251 | Upgrade
|
| Free Cash Flow Growth | -98.82% | -79.57% | - | - | - | -70.00% | Upgrade
|
| Free Cash Flow Margin | 0.03% | 0.93% | 4.73% | -6.50% | -2.92% | 0.55% | Upgrade
|
| Free Cash Flow Per Share | 30.73 | 1103.26 | 5399.06 | -7365.47 | -2816.72 | 478.94 | Upgrade
|
| Cash Interest Paid | 58,392 | 58,051 | 52,180 | 30,576 | 15,235 | 18,649 | Upgrade
|
| Cash Income Tax Paid | 17,946 | 16,654 | 11,125 | 46,803 | 35,546 | 74,944 | Upgrade
|
| Levered Free Cash Flow | -38,824 | -3,104 | 170,702 | -252,249 | -118,064 | 98,271 | Upgrade
|
| Unlevered Free Cash Flow | -1,767 | 33,738 | 203,859 | -233,110 | -107,088 | 111,282 | Upgrade
|
| Change in Net Working Capital | 121,685 | 72,169 | -177,679 | 270,432 | 147,399 | 16,588 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.