Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea · Delayed Price · Currency is KRW 111,600
-1,400 (-1.24%)
Last updated: Feb 2, 2026, 2:33 PM KST
Daehan Synthetic Fiber 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 | 7,632 | -2,495 | 10,428 | 33,439 | 24,376 | 16,203 |
Depreciation & Amortization | 638.87 | 761.09 | 1,227 | 976.74 | 528.63 | 564.82 |
Loss (Gain) From Sale of Assets | -3,200 | -33.64 | -100.91 | 313.03 | -272.14 | -3,380 |
Asset Writedown & Restructuring Costs | 1,907 | 1,907 | 12,537 | 5,016 | 1,891 | 2,584 |
Loss (Gain) on Equity Investments | -5,598 | 8,080 | -13,843 | -13,488 | -23,085 | -14,982 |
Provision & Write-off of Bad Debts | 436.79 | 101.9 | 14.89 | 75.84 | -106.96 | 26.04 |
Other Operating Activities | -8,731 | -11,349 | -10,037 | -14,853 | 19.66 | 444.75 |
Change in Accounts Receivable | 3,023 | 3,290 | -1,446 | 123.88 | -6,618 | 3,712 |
Change in Inventory | 5,407 | 1,080 | -190.78 | -4,731 | -6,788 | 8,547 |
Change in Accounts Payable | 640.58 | -1,723 | -1,220 | -946.02 | 5,254 | -1,572 |
Change in Other Net Operating Assets | -836.57 | 1,118 | -1,577 | -3,492 | 1,614 | 1,092 |
Operating Cash Flow | 1,321 | 737.39 | -4,207 | 2,435 | -3,186 | 13,240 |
Operating Cash Flow Growth | - | - | - | - | - | 44.22% |
Capital Expenditures | -7,711 | -3,881 | -10,451 | -5,208 | -4,013 | -2,268 |
Sale of Property, Plant & Equipment | 3,747 | 33.64 | 100.91 | 419.96 | - | 4,359 |
Sale (Purchase) of Intangibles | -25 | - | -10 | 2,998 | - | 6,600 |
Investment in Securities | -18,017 | -29.35 | 4.09 | - | - | - |
Other Investing Activities | 6,266 | 8,293 | 7,882 | 9,797 | 8,047 | 2,782 |
Investing Cash Flow | -15,739 | 4,416 | -2,474 | 8,006 | 4,034 | 11,474 |
Short-Term Debt Issued | - | - | 19,019 | 37,245 | 27,015 | 22,290 |
Total Debt Issued | - | - | 19,019 | 37,245 | 27,015 | 22,290 |
Short-Term Debt Repaid | - | -2,917 | -21,028 | -38,375 | -23,403 | -27,451 |
Long-Term Debt Repaid | - | -943.75 | -791.21 | -753.51 | -749.76 | -984.22 |
Total Debt Repaid | -921.42 | -3,861 | -21,819 | -39,129 | -24,153 | -28,435 |
Net Debt Issued (Repaid) | -921.42 | -3,861 | -2,799 | -1,883 | 2,862 | -6,144 |
Repurchase of Common Stock | -4,648 | -4,963 | - | - | - | - |
Dividends Paid | -810.96 | -842.74 | -842.38 | -842.38 | -460.5 | -460.52 |
Other Financing Activities | -11,032 | -199.52 | 26,833 | -378.57 | -122.26 | 20,616 |
Financing Cash Flow | -17,412 | -9,865 | 23,192 | -3,104 | 2,279 | 14,011 |
Foreign Exchange Rate Adjustments | 1,825 | 1,715 | 439.32 | 919.61 | 1,187 | -198.44 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - |
Net Cash Flow | -30,006 | -2,998 | 16,949 | 8,256 | 4,314 | 38,526 |
Free Cash Flow | -6,390 | -3,144 | -14,658 | -2,773 | -7,200 | 10,972 |
Free Cash Flow Growth | - | - | - | - | - | 34.08% |
Free Cash Flow Margin | -5.71% | -2.54% | -10.91% | -1.84% | -6.14% | 12.63% |
Free Cash Flow Per Share | -5909.30 | -2816.79 | -13049.31 | -2468.99 | -6409.54 | 9767.36 |
Cash Interest Paid | - | - | 467.62 | 378.57 | 122.26 | 114.73 |
Cash Income Tax Paid | 462.54 | 519.98 | 1,321 | 791.51 | -27.47 | 1,053 |
Levered Free Cash Flow | -3,382 | 39,069 | -40,046 | 21,742 | -8,528 | 14,959 |
Unlevered Free Cash Flow | -2,321 | 40,276 | -39,144 | 22,120 | -8,297 | 15,158 |
Change in Working Capital | 8,234 | 3,764 | -4,433 | -9,045 | -6,538 | 11,778 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.