Daesang Corporation (KRX:001685)
South Korea · Delayed Price · Currency is KRW 17,100
-150 (-0.87%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 83,328 | 95,185 | 67,079 | 83,069 | 144,135 | 125,102 |
Depreciation & Amortization | 164,246 | 146,771 | 136,883 | 127,357 | 110,208 | 105,094 |
Loss (Gain) From Sale of Assets | 1,010 | -216 | -728 | -11 | -73,533 | -1,152 |
Asset Writedown & Restructuring Costs | 4 | 4 | - | - | 8,077 | 9,126 |
Loss (Gain) From Sale of Investments | -5,513 | -5,513 | -1,567 | -839 | 3,934 | - |
Loss (Gain) on Equity Investments | 5,657 | 4,731 | 3,428 | -2,615 | -12,021 | -874 |
Provision & Write-off of Bad Debts | 1,815 | 1,256 | 538 | -2,638 | 299 | -40,716 |
Other Operating Activities | 77,951 | 67,598 | 73,264 | 33,830 | 66,081 | 39,042 |
Change in Accounts Receivable | 11,956 | 18,672 | -22,401 | -39,730 | -66,191 | 457 |
Change in Inventory | -131,906 | -82,751 | 147,671 | -212,934 | -140,114 | -46,178 |
Change in Accounts Payable | -2,641 | -8,193 | 23,196 | -21,568 | 61,193 | -9,246 |
Change in Other Net Operating Assets | -84,639 | -49,799 | -52,523 | -54,855 | -43,406 | -59,587 |
Operating Cash Flow | 121,267 | 187,744 | 374,840 | -90,935 | 58,662 | 121,068 |
Operating Cash Flow Growth | -44.58% | -49.91% | - | - | -51.55% | -27.62% |
Capital Expenditures | -132,500 | -148,007 | -180,375 | -174,357 | -160,116 | -103,817 |
Sale of Property, Plant & Equipment | 1,280 | 1,853 | 1,450 | 1,885 | 11,073 | 28,752 |
Cash Acquisitions | -35,753 | -6,825 | -29,376 | 2,285 | -8,305 | - |
Divestitures | 1,231 | 1,231 | 1,446 | - | - | - |
Sale (Purchase) of Intangibles | -5,359 | -3,373 | -7,597 | -5,075 | -2,904 | -7,359 |
Investment in Securities | -26,373 | -29,449 | 3,763 | -53,532 | -14,798 | 212,159 |
Other Investing Activities | 73.5 | - | -0 | -0 | 145,407 | 60.78 |
Investing Cash Flow | -197,400 | -184,569 | -210,691 | -228,794 | -29,642 | 129,796 |
Short-Term Debt Issued | - | 518,849 | 473,415 | 976,947 | 677,451 | 675,642 |
Long-Term Debt Issued | - | 126,591 | 367,269 | 325,518 | 158,978 | 192,832 |
Total Debt Issued | 746,241 | 645,439 | 840,684 | 1,302,465 | 836,429 | 868,473 |
Short-Term Debt Repaid | - | -621,711 | -723,069 | -929,027 | -723,099 | -728,633 |
Long-Term Debt Repaid | - | -77,093 | -67,409 | -41,514 | -41,488 | -86,638 |
Total Debt Repaid | -841,653 | -698,804 | -790,478 | -970,541 | -764,587 | -815,271 |
Net Debt Issued (Repaid) | -95,412 | -53,365 | 50,206 | 331,924 | 71,843 | 53,202 |
Common Dividends Paid | -30,629 | -28,828 | -28,828 | -28,828 | -25,226 | -21,625 |
Other Financing Activities | 0 | 0 | -0 | -0 | - | 0 |
Financing Cash Flow | -126,041 | -82,193 | 21,378 | 303,096 | 46,616 | 31,577 |
Foreign Exchange Rate Adjustments | 6,392 | 9,341 | -2,065 | -10,706 | 4,146 | -1,985 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -195,783 | -69,676 | 183,463 | -27,339 | 79,782 | 280,456 |
Free Cash Flow | -11,233 | 39,738 | 194,465 | -265,291 | -101,453 | 17,251 |
Free Cash Flow Growth | - | -79.57% | - | - | - | -70.00% |
Free Cash Flow Margin | -0.26% | 0.93% | 4.73% | -6.50% | -2.92% | 0.55% |
Free Cash Flow Per Share | -321.12 | 1103.26 | 5399.06 | -7365.47 | -2816.72 | 478.94 |
Cash Interest Paid | 56,312 | 58,051 | 52,180 | 30,576 | 15,235 | 18,649 |
Cash Income Tax Paid | 26,231 | 16,654 | 11,125 | 46,803 | 35,546 | 74,944 |
Levered Free Cash Flow | -23,781 | -3,104 | 170,702 | -252,249 | -118,064 | 98,271 |
Unlevered Free Cash Flow | 11,939 | 33,738 | 203,859 | -233,110 | -107,088 | 111,282 |
Change in Working Capital | -207,230 | -122,071 | 95,943 | -329,087 | -188,518 | -114,554 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.