Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea · Delayed Price · Currency is KRW 116,800
+600 (0.52%)
Last updated: Sep 2, 2026, 11:48 AM KST
Daehan Synthetic Fiber Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,543 | 9,606 | -2,495 | 10,428 | 33,439 | 24,376 |
Depreciation & Amortization | 630.48 | 589.73 | 761.09 | 1,227 | 976.74 | 528.63 |
Loss (Gain) From Sale of Assets | -4,226 | -2,136 | -33.64 | -100.91 | 313.03 | -272.14 |
Asset Writedown & Restructuring Costs | 323.34 | 323.34 | 1,907 | 12,537 | 5,016 | 1,891 |
Loss (Gain) on Equity Investments | -14,083 | -11,886 | 8,080 | -13,843 | -13,488 | -23,085 |
Provision & Write-off of Bad Debts | -45.71 | 358.49 | 101.9 | 14.89 | 75.84 | -106.96 |
Other Operating Activities | -4,747 | -4,419 | -11,349 | -10,037 | -14,853 | 19.66 |
Change in Accounts Receivable | 266.45 | -306.35 | 3,290 | -1,446 | 123.88 | -6,618 |
Change in Inventory | 2,697 | 1,664 | 1,080 | -190.78 | -4,731 | -6,788 |
Change in Accounts Payable | -827.27 | 158.92 | -1,723 | -1,220 | -946.02 | 5,254 |
Change in Other Net Operating Assets | 266.88 | 1,146 | 1,118 | -1,577 | -3,492 | 1,614 |
Operating Cash Flow | -4,201 | -4,900 | 737.39 | -4,207 | 2,435 | -3,186 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8,530 | -6,639 | -3,881 | -10,451 | -5,208 | -4,013 |
Sale of Property, Plant & Equipment | 27 | 3,747 | 33.64 | 100.91 | 419.96 | - |
Sale (Purchase) of Intangibles | -25 | -25 | - | -10 | 2,998 | - |
Investment in Securities | 9,578 | -18,582 | -29.35 | 4.09 | - | - |
Other Investing Activities | 10,648 | 4,931 | 8,293 | 7,882 | 9,797 | 8,047 |
Investing Cash Flow | 11,698 | -16,568 | 4,416 | -2,474 | 8,006 | 4,034 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 19,019 | 37,245 | 27,015 |
Total Debt Issued | - | - | - | 19,019 | 37,245 | 27,015 |
Short-Term Debt Repaid | - | - | -2,917 | -21,028 | -38,375 | -23,403 |
Long-Term Debt Repaid | - | -930.53 | -943.75 | -791.21 | -753.51 | -749.76 |
Total Debt Repaid | -977.68 | -930.53 | -3,861 | -21,819 | -39,129 | -24,153 |
Net Debt Issued (Repaid) | -977.68 | -930.53 | -3,861 | -2,799 | -1,883 | 2,862 |
Repurchase of Common Stock | - | - | -4,963 | - | - | - |
Dividends Paid | -810.96 | -810.96 | -842.74 | -842.38 | -842.38 | -460.5 |
Other Financing Activities | -10,999 | -11,030 | -199.52 | 26,833 | -378.57 | -122.26 |
Financing Cash Flow | -12,788 | -12,771 | -9,865 | 23,192 | -3,104 | 2,279 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,128 | -237.04 | 1,715 | 439.32 | 919.61 | 1,187 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | 0 |
Net Cash Flow | -3,164 | -34,476 | -2,998 | 16,949 | 8,256 | 4,314 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12,731 | -11,539 | -3,144 | -14,658 | -2,773 | -7,200 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.94% | -10.66% | -2.54% | -10.91% | -1.84% | -6.14% |
Free Cash Flow Per Share | - | -10670.29 | -2816.79 | -13049.31 | -2468.99 | -6409.54 |
Levered Free Cash Flow | -11,109 | -7,160 | 39,069 | -40,046 | 21,742 | -8,528 |
Unlevered Free Cash Flow | -10,183 | -6,234 | 40,276 | -39,144 | 22,120 | -8,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 467.62 | 378.57 | 122.26 |
Cash Income Tax Paid | - | -77.15 | 519.98 | 1,321 | 791.51 | -27.47 |
Change in Working Capital | 2,403 | 2,663 | 3,764 | -4,433 | -9,045 | -6,538 |