Daewoong Co., Ltd. (KRX:003090)
South Korea · Delayed Price · Currency is KRW 23,750
+1,150 (5.09%)
At close: Nov 26, 2025
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 | 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 | 2015 - 2019 |
Net Income | 77,509 | 57,886 | 152,665 | 102,566 | 78,730 | 98,379 | Upgrade |
Depreciation & Amortization | 61,231 | 58,785 | 54,221 | 48,279 | 50,558 | 50,849 | Upgrade |
Loss (Gain) From Sale of Assets | -182.65 | 764.49 | -22,681 | 1,094 | 1,284 | -60,677 | Upgrade |
Asset Writedown & Restructuring Costs | 3,597 | 15,492 | 2,372 | 5,219 | 2,109 | 8,103 | Upgrade |
Loss (Gain) From Sale of Investments | 25,686 | 26,021 | -9,050 | 4,641 | -8,560 | -4,364 | Upgrade |
Loss (Gain) on Equity Investments | 68,859 | 62,366 | 1,063 | 7.59 | -742.81 | 545.23 | Upgrade |
Stock-Based Compensation | 413.12 | 577.34 | 1,755 | 1,984 | 2,159 | 1,268 | Upgrade |
Provision & Write-off of Bad Debts | 2,248 | 2,227 | 5,707 | 1,916 | 1,965 | 3,840 | Upgrade |
Other Operating Activities | 67,838 | -2,251 | 34,611 | 19,518 | 11,717 | 56,546 | Upgrade |
Change in Accounts Receivable | -32,477 | -32,464 | -988.22 | -35,544 | -22,439 | 39,614 | Upgrade |
Change in Accounts Payable | 44,658 | -1,702 | 13,625 | 6,556 | 2,398 | -3,442 | Upgrade |
Change in Other Net Operating Assets | -76,307 | -25,317 | -27,646 | -7,155 | 13,997 | -45,295 | Upgrade |
Operating Cash Flow | 243,071 | 162,385 | 205,655 | 149,082 | 133,175 | 145,366 | Upgrade |
Operating Cash Flow Growth | 67.59% | -21.04% | 37.95% | 11.94% | -8.39% | 4.95% | Upgrade |
Capital Expenditures | -284,675 | -273,475 | -181,443 | -68,014 | -68,549 | -31,953 | Upgrade |
Sale of Property, Plant & Equipment | 1,102 | 91.36 | 1,765 | 583.09 | 2,166 | 92,593 | Upgrade |
Cash Acquisitions | -2,906 | -14.33 | -8,326 | - | -499.84 | - | Upgrade |
Divestitures | - | - | 552.88 | 553.4 | 528.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -62,370 | -72,952 | -46,701 | -48,280 | -46,761 | -31,030 | Upgrade |
Investment in Securities | -23,269 | -15,563 | 26,343 | 13,181 | -106,981 | -60,684 | Upgrade |
Other Investing Activities | -502.59 | -502.91 | 3,449 | 160.56 | 186.17 | 167.4 | Upgrade |
Investing Cash Flow | -373,677 | -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 | 571,713 | 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 | -357,342 | -193,628 | -185,056 | -202,830 | -145,989 | -95,886 | Upgrade |
Net Debt Issued (Repaid) | 214,371 | 231,558 | -1,314 | 33,007 | 17,280 | 48,837 | Upgrade |
Issuance of Common Stock | 20.04 | - | 88.7 | 301.83 | 298.83 | 68.33 | Upgrade |
Repurchase of Common Stock | - | - | -9,997 | -127.2 | - | -20,108 | Upgrade |
Dividends Paid | -12,617 | -8,195 | -8,119 | -8,905 | -7,480 | -7,643 | Upgrade |
Other Financing Activities | 3,909 | 4,460 | -9,642 | -1,704 | 897.61 | -4,883 | Upgrade |
Financing Cash Flow | 205,682 | 227,823 | -28,984 | 22,572 | 10,997 | 16,271 | Upgrade |
Foreign Exchange Rate Adjustments | 2,955 | 5,173 | -604.94 | -354.64 | 2,716 | -1,434 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 78,031 | 29,835 | -28,749 | 65,805 | -72,242 | 129,416 | Upgrade |
Free Cash Flow | -41,604 | -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 | -2.02% | -5.73% | 1.33% | 4.78% | 4.28% | 8.37% | Upgrade |
Free Cash Flow Per Share | -1017.50 | -2716.76 | 585.47 | 1949.82 | 1555.28 | 2701.19 | Upgrade |
Cash Interest Paid | 15,800 | 23,693 | 17,432 | 11,590 | 9,927 | 10,660 | Upgrade |
Cash Income Tax Paid | 42,616 | 64,041 | 37,506 | 36,318 | 43,023 | 20,707 | Upgrade |
Levered Free Cash Flow | -157,504 | -195,362 | -60,751 | -30,786 | 86,803 | 101,158 | Upgrade |
Unlevered Free Cash Flow | -149,589 | -190,633 | -52,005 | -25,567 | 93,235 | 107,724 | Upgrade |
Change in Working Capital | -64,126 | -59,483 | -15,009 | -36,143 | -6,044 | -9,123 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.