Daesang Corporation (KRX:001680)
South Korea · Delayed Price · Currency is KRW 18,370
+580 (3.26%)
At close: Aug 14, 2026
Daesang 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 | Mar '26 Mar 31, 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 | -300,610 | -304,249 | 95,185 | 67,079 | 83,069 | 144,135 |
Depreciation & Amortization | 166,677 | 165,928 | 146,771 | 136,883 | 127,357 | 110,208 |
Loss (Gain) From Sale of Assets | 110 | 14 | -216 | -728 | -11 | -73,533 |
Asset Writedown & Restructuring Costs | 12,167 | 12,167 | 4 | - | - | 8,077 |
Loss (Gain) From Sale of Investments | -4,964 | -4,964 | -5,513 | -1,567 | -839 | 3,934 |
Loss (Gain) on Equity Investments | -1,922 | -1,456 | 4,731 | 3,428 | -2,615 | -12,021 |
Provision & Write-off of Bad Debts | 4,055 | 3,051 | 1,256 | 538 | -2,638 | 299 |
Other Operating Activities | 452,409 | 455,820 | 67,598 | 73,264 | 33,830 | 66,081 |
Change in Accounts Receivable | 64,934 | 14,859 | 18,672 | -22,401 | -39,730 | -66,191 |
Change in Inventory | -88,007 | -71,474 | -82,751 | 147,671 | -212,934 | -140,114 |
Change in Accounts Payable | -16,903 | -6,401 | -8,193 | 23,196 | -21,568 | 61,193 |
Change in Other Net Operating Assets | -34,284 | -75,154 | -49,799 | -52,523 | -54,855 | -43,406 |
Operating Cash Flow | 253,662 | 188,141 | 187,744 | 374,840 | -90,935 | 58,662 |
Operating Cash Flow Growth | 72.38% | 0.21% | -49.91% | - | - | -51.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -158,744 | -137,193 | -148,007 | -180,375 | -174,357 | -160,116 |
Sale of Property, Plant & Equipment | 1,407 | 1,285 | 1,853 | 1,450 | 1,885 | 11,073 |
Cash Acquisitions | -69,895 | -28,928 | -5,594 | -29,376 | 2,285 | -8,305 |
Divestitures | - | - | - | 1,446 | - | - |
Sale (Purchase) of Intangibles | -18,501 | -3,704 | -3,373 | -7,597 | -5,075 | -2,904 |
Investment in Securities | 11,831 | 15,650 | -29,449 | 3,763 | -53,532 | -14,798 |
Other Investing Activities | 3,053 | 73.5 | -0 | -0 | -0 | 145,407 |
Investing Cash Flow | -230,849 | -152,817 | -184,569 | -210,691 | -228,794 | -29,642 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 536,914 | 518,849 | 473,415 | 976,947 | 677,451 |
Long-Term Debt Issued | - | 225,418 | 126,591 | 367,269 | 325,518 | 158,978 |
Total Debt Issued | 800,310 | 762,332 | 645,439 | 840,684 | 1,302,465 | 836,429 |
Short-Term Debt Repaid | - | -737,816 | -621,711 | -723,069 | -929,027 | -723,099 |
Long-Term Debt Repaid | - | -111,927 | -77,093 | -67,409 | -41,514 | -41,488 |
Total Debt Repaid | -804,989 | -849,744 | -698,804 | -790,478 | -970,541 | -764,587 |
Net Debt Issued (Repaid) | -4,679 | -87,412 | -53,365 | 50,206 | 331,924 | 71,843 |
Common Dividends Paid | -30,629 | -30,629 | -28,828 | -28,828 | -28,828 | -25,226 |
Other Financing Activities | - | -0 | 0 | -0 | -0 | - |
Financing Cash Flow | -35,308 | -118,041 | -82,193 | 21,378 | 303,096 | 46,616 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,987 | 5,630 | 9,341 | -2,065 | -10,706 | 4,146 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 492.57 | -77,087 | -69,676 | 183,463 | -27,339 | 79,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 94,919 | 50,948 | 39,738 | 194,465 | -265,291 | -101,453 |
Free Cash Flow Growth | 8477.59% | 28.21% | -79.57% | - | - | - |
Free Cash Flow Margin | 2.17% | 1.16% | 0.93% | 4.73% | -6.50% | -2.92% |
Free Cash Flow Per Share | 2660.46 | 1414.51 | 1103.26 | 5399.06 | -7365.47 | -2816.72 |
Levered Free Cash Flow | 414,134 | 448,515 | -3,105 | 170,702 | -252,249 | -118,064 |
Unlevered Free Cash Flow | 448,239 | 483,648 | 33,737 | 203,859 | -233,110 | -107,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54,637 | 56,310 | 58,051 | 52,180 | 30,576 | 15,235 |
Cash Income Tax Paid | 34,636 | 29,780 | 16,654 | 11,125 | 46,803 | 35,546 |
Change in Working Capital | -74,260 | -138,170 | -122,071 | 95,943 | -329,087 | -188,518 |