Daewoong Co., Ltd. (KRX:003090)
South Korea · Delayed Price · Currency is KRW 16,610
-1,240 (-6.95%)
Jun 8, 2026, 3:30 PM KST
John Keells Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 184,160 | 175,063 | 57,886 | 152,665 | 102,566 | 78,730 |
Depreciation & Amortization | 67,540 | 62,885 | 58,785 | 54,221 | 48,279 | 50,558 |
Loss (Gain) From Sale of Assets | -39,717 | -39,892 | 764.49 | -22,681 | 1,094 | 1,284 |
Asset Writedown & Restructuring Costs | 12,830 | 14,654 | 15,492 | 2,372 | 5,219 | 2,109 |
Loss (Gain) From Sale of Investments | -17,495 | 5,041 | 26,021 | -9,050 | 4,641 | -8,560 |
Loss (Gain) on Equity Investments | 14,362 | 9,219 | 62,366 | 1,063 | 7.59 | -742.81 |
Stock-Based Compensation | -13.64 | 775.43 | 577.34 | 1,755 | 1,984 | 2,159 |
Provision & Write-off of Bad Debts | 4,137 | 3,051 | 2,227 | 5,707 | 1,916 | 1,965 |
Other Operating Activities | 56,503 | 45,816 | -2,251 | 34,611 | 19,518 | 11,717 |
Change in Accounts Receivable | -4,978 | -1,851 | -32,464 | -988.22 | -35,544 | -22,439 |
Change in Accounts Payable | 11,373 | 18,023 | -1,702 | 13,625 | 6,556 | 2,398 |
Change in Other Net Operating Assets | -24,951 | -35,208 | -25,317 | -27,646 | -7,155 | 13,997 |
Operating Cash Flow | 263,750 | 257,577 | 162,385 | 205,655 | 149,082 | 133,175 |
Operating Cash Flow Growth | 72.47% | 58.62% | -21.04% | 37.95% | 11.94% | -8.39% |
Capital Expenditures | -369,548 | -343,917 | -273,475 | -181,443 | -68,014 | -68,549 |
Sale of Property, Plant & Equipment | 1,010 | 1,505 | 91.36 | 1,765 | 583.09 | 2,166 |
Cash Acquisitions | - | - | -14.33 | -8,326 | - | -499.84 |
Divestitures | 1,898 | 1,898 | - | 552.88 | 553.4 | 528.45 |
Sale (Purchase) of Intangibles | -64,223 | -52,710 | -72,952 | -46,701 | -48,280 | -46,761 |
Investment in Securities | 19,897 | 25,029 | -15,563 | 26,343 | 13,181 | -106,981 |
Other Investing Activities | 275.62 | 312.24 | -502.91 | 3,449 | 160.56 | 186.17 |
Investing Cash Flow | -410,318 | -367,518 | -365,546 | -204,815 | -105,493 | -219,131 |
Short-Term Debt Issued | - | 422,971 | 100,000 | 118,742 | 86,154 | 52,352 |
Long-Term Debt Issued | - | 310,548 | 325,187 | 65,000 | 149,683 | 110,917 |
Total Debt Issued | 713,060 | 733,519 | 425,186 | 183,742 | 235,837 | 163,269 |
Short-Term Debt Repaid | - | -543,468 | -101,264 | -87,934 | -1,212 | -53,258 |
Long-Term Debt Repaid | - | -2,216 | -92,364 | -97,122 | -201,618 | -92,731 |
Total Debt Repaid | -470,866 | -545,684 | -193,628 | -185,056 | -202,830 | -145,989 |
Net Debt Issued (Repaid) | 242,194 | 187,835 | 231,558 | -1,314 | 33,007 | 17,280 |
Issuance of Common Stock | 216.1 | 216.1 | - | 88.7 | 301.83 | 298.83 |
Repurchase of Common Stock | - | - | - | -9,997 | -127.2 | - |
Dividends Paid | -13,596 | -12,618 | -8,195 | -8,119 | -8,905 | -7,480 |
Other Financing Activities | -1,348 | -354.23 | 4,460 | -9,642 | -1,704 | 897.61 |
Financing Cash Flow | 227,466 | 175,078 | 227,823 | -28,984 | 22,572 | 10,997 |
Foreign Exchange Rate Adjustments | 2,947 | -740.28 | 5,173 | -604.94 | -354.64 | 2,716 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 83,845 | 64,397 | 29,835 | -28,749 | 65,805 | -72,242 |
Free Cash Flow | -105,798 | -86,340 | -111,090 | 24,211 | 81,068 | 64,627 |
Free Cash Flow Growth | - | - | - | -70.13% | 25.44% | -43.02% |
Free Cash Flow Margin | -5.09% | -4.17% | -5.73% | 1.33% | 4.78% | 4.28% |
Free Cash Flow Per Share | -2570.10 | -2110.82 | -2717.50 | 585.47 | 1949.82 | 1555.28 |
Cash Interest Paid | 21,507 | 24,863 | 23,693 | 17,432 | 11,590 | 9,927 |
Cash Income Tax Paid | 46,951 | 42,742 | 64,041 | 37,506 | 36,318 | 43,023 |
Levered Free Cash Flow | -107,802 | -118,293 | -195,580 | -60,751 | -30,786 | 86,803 |
Unlevered Free Cash Flow | -99,200 | -109,627 | -190,851 | -52,005 | -25,567 | 93,235 |
Change in Working Capital | -18,556 | -19,036 | -59,483 | -15,009 | -36,143 | -6,044 |