Daewoong Co., Ltd. (KRX:003090)
South Korea
· Delayed Price · Currency is KRW 27,550
-450 (-1.61%)
At close: Jun 5, 2025, 3:30 PM KST
Daewoong 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 | 62,943 | 57,886 | 152,665 | 102,566 | 78,730 | 98,379 | Upgrade
|
| Depreciation & Amortization | 60,289 | 58,785 | 54,221 | 48,279 | 50,558 | 50,849 | Upgrade
|
| Loss (Gain) From Sale of Assets | 345.86 | 764.49 | -22,681 | 1,094 | 1,284 | -60,677 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,897 | 15,492 | 2,372 | 5,219 | 2,109 | 8,103 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25,784 | 26,021 | -9,050 | 4,641 | -8,560 | -4,364 | Upgrade
|
| Loss (Gain) on Equity Investments | 66,475 | 62,366 | 1,063 | 7.59 | -742.81 | 545.23 | Upgrade
|
| Stock-Based Compensation | 405.21 | 577.34 | 1,755 | 1,984 | 2,159 | 1,268 | Upgrade
|
| Provision & Write-off of Bad Debts | 3,537 | 2,227 | 5,707 | 1,916 | 1,965 | 3,840 | Upgrade
|
| Other Operating Activities | -2,637 | -2,251 | 34,611 | 19,518 | 11,717 | 56,546 | Upgrade
|
| Change in Accounts Receivable | -63,273 | -32,464 | -988.22 | -35,544 | -22,439 | 39,614 | Upgrade
|
| Change in Accounts Payable | 10,702 | -1,702 | 13,625 | 6,556 | 2,398 | -3,442 | Upgrade
|
| Change in Other Net Operating Assets | -16,548 | -25,317 | -27,646 | -7,155 | 13,997 | -45,295 | Upgrade
|
| Operating Cash Flow | 152,921 | 162,385 | 205,655 | 149,082 | 133,175 | 145,366 | Upgrade
|
| Operating Cash Flow Growth | -30.04% | -21.04% | 37.95% | 11.94% | -8.39% | 4.95% | Upgrade
|
| Capital Expenditures | -270,003 | -273,475 | -181,443 | -68,014 | -68,549 | -31,953 | Upgrade
|
| Sale of Property, Plant & Equipment | 788.7 | 91.36 | 1,765 | 583.09 | 2,166 | 92,593 | Upgrade
|
| Cash Acquisitions | -14.33 | -14.33 | -8,326 | - | -499.84 | - | Upgrade
|
| Divestitures | - | - | 552.88 | 553.4 | 528.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -63,713 | -72,952 | -46,701 | -48,280 | -46,761 | -31,030 | Upgrade
|
| Investment in Securities | -57,758 | -15,563 | 26,343 | 13,181 | -106,981 | -60,684 | Upgrade
|
| Other Investing Activities | -499.4 | -502.91 | 3,449 | 160.56 | 186.17 | 167.4 | Upgrade
|
| Investing Cash Flow | -393,164 | -365,546 | -204,815 | -105,493 | -219,131 | -30,787 | Upgrade
|
| Short-Term Debt Issued | - | 100,000 | 118,742 | 86,154 | 52,352 | 52,105 | Upgrade
|
| Long-Term Debt Issued | - | 325,187 | 65,000 | 149,683 | 110,917 | 92,618 | Upgrade
|
| Total Debt Issued | 512,740 | 425,186 | 183,742 | 235,837 | 163,269 | 144,723 | Upgrade
|
| Short-Term Debt Repaid | - | -101,264 | -87,934 | -1,212 | -53,258 | -4,357 | Upgrade
|
| Long-Term Debt Repaid | - | -92,364 | -97,122 | -201,618 | -92,731 | -91,529 | Upgrade
|
| Total Debt Repaid | -303,231 | -193,628 | -185,056 | -202,830 | -145,989 | -95,886 | Upgrade
|
| Net Debt Issued (Repaid) | 209,509 | 231,558 | -1,314 | 33,007 | 17,280 | 48,837 | Upgrade
|
| Issuance of Common Stock | - | - | 88.7 | 301.83 | 298.83 | 68.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -9,997 | -127.2 | - | -20,108 | Upgrade
|
| Dividends Paid | -8,195 | -8,195 | -8,119 | -8,905 | -7,480 | -7,643 | Upgrade
|
| Other Financing Activities | 4,665 | 4,460 | -9,642 | -1,704 | 897.61 | -4,883 | Upgrade
|
| Financing Cash Flow | 205,980 | 227,823 | -28,984 | 22,572 | 10,997 | 16,271 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,947 | 5,173 | -604.94 | -354.64 | 2,716 | -1,434 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -30,316 | 29,835 | -28,749 | 65,805 | -72,242 | 129,416 | Upgrade
|
| Free Cash Flow | -117,082 | -111,090 | 24,211 | 81,068 | 64,627 | 113,413 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.13% | 25.44% | -43.02% | 33.98% | Upgrade
|
| Free Cash Flow Margin | -5.93% | -5.73% | 1.33% | 4.78% | 4.28% | 8.37% | Upgrade
|
| Free Cash Flow Per Share | -2863.67 | -2716.76 | 585.47 | 1949.82 | 1555.28 | 2701.19 | Upgrade
|
| Cash Interest Paid | 25,095 | 23,693 | 17,432 | 11,590 | 9,927 | 10,660 | Upgrade
|
| Cash Income Tax Paid | 71,015 | 64,041 | 37,506 | 36,318 | 43,023 | 20,707 | Upgrade
|
| Levered Free Cash Flow | -195,703 | -195,362 | -60,751 | -30,786 | 86,803 | 101,158 | Upgrade
|
| Unlevered Free Cash Flow | -191,693 | -190,633 | -52,005 | -25,567 | 93,235 | 107,724 | Upgrade
|
| Change in Net Working Capital | 100,865 | 77,725 | -187.18 | 87,510 | -43,515 | -58,126 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.