Daelim Bath Co.,Ltd. (KRX:005750)
South Korea · Delayed Price · Currency is KRW 4,535.00
-10.00 (-0.22%)
Last updated: Sep 8, 2025, 9:00 AM KST
Daelim Bath 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 6,527 | 5,361 | -4,648 | -808.53 | 1,104 | -1,681 | Upgrade |
Depreciation & Amortization | 9,484 | 10,294 | 10,695 | 9,051 | 8,495 | 8,757 | Upgrade |
Loss (Gain) From Sale of Assets | 101.26 | -14.37 | 97.84 | 859.54 | 664.85 | 199.92 | Upgrade |
Asset Writedown & Restructuring Costs | 3,569 | 3,569 | 3,804 | - | 224.8 | 541.67 | Upgrade |
Loss (Gain) From Sale of Investments | -674.34 | -674.34 | 2,969 | -223.67 | -544.19 | -45.27 | Upgrade |
Loss (Gain) on Equity Investments | -1,266 | -1,083 | -448.32 | 1,240 | -245.02 | -103.91 | Upgrade |
Provision & Write-off of Bad Debts | 129.83 | -31.67 | 126.16 | 102.36 | -231.66 | 297.99 | Upgrade |
Other Operating Activities | 6,384 | 7,526 | 4,329 | 5,983 | 6,411 | 15,071 | Upgrade |
Change in Accounts Receivable | 4,606 | 2,660 | -2,174 | 110.8 | -1,280 | 4,923 | Upgrade |
Change in Inventory | 539.92 | -4,752 | 12,090 | -6,571 | -15,486 | 442.93 | Upgrade |
Change in Accounts Payable | -10,123 | 2,675 | -3,830 | 957.5 | 5,382 | 1,507 | Upgrade |
Change in Other Net Operating Assets | -5,086 | -4,845 | -4,595 | -3,415 | -7,241 | -3,271 | Upgrade |
Operating Cash Flow | 14,190 | 20,686 | 18,416 | 7,285 | -2,745 | 26,640 | Upgrade |
Operating Cash Flow Growth | -43.30% | 12.33% | 152.78% | - | - | 1398.79% | Upgrade |
Capital Expenditures | -1,925 | -1,323 | -1,756 | -5,375 | -5,228 | -2,943 | Upgrade |
Sale of Property, Plant & Equipment | 88.83 | 70.11 | 319.49 | 51.76 | 99.8 | 15.73 | Upgrade |
Cash Acquisitions | -181.48 | - | - | - | -890.01 | - | Upgrade |
Divestitures | - | - | 1,440 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22.35 | -71.64 | -79.79 | -483.42 | -577.9 | -419.54 | Upgrade |
Investment in Securities | 725.45 | -11,425 | -13,671 | 2,383 | -2,979 | -14,615 | Upgrade |
Other Investing Activities | -424.38 | 639.66 | -0 | 577.56 | -18.69 | -41.11 | Upgrade |
Investing Cash Flow | -1,871 | -12,229 | -13,653 | -2,851 | -10,511 | -18,034 | Upgrade |
Short-Term Debt Issued | - | 53,632 | 900 | 12,000 | 14,463 | 11,995 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 13,000 | 50,000 | 8,000 | 24,000 | Upgrade |
Total Debt Issued | 40,052 | 63,632 | 13,900 | 62,000 | 22,463 | 35,995 | Upgrade |
Short-Term Debt Repaid | - | -6,132 | -40 | -11,097 | -13,645 | -19,125 | Upgrade |
Long-Term Debt Repaid | - | -69,590 | -16,475 | -43,958 | -15,215 | -2,937 | Upgrade |
Total Debt Repaid | -62,520 | -75,722 | -16,515 | -55,056 | -28,860 | -22,062 | Upgrade |
Net Debt Issued (Repaid) | -22,468 | -12,090 | -2,615 | 6,944 | -6,397 | 13,933 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,746 | Upgrade |
Repurchase of Common Stock | -1,000 | - | - | - | - | -1,166 | Upgrade |
Dividends Paid | -2,501 | -1,834 | -1,834 | -2,167 | -2,182 | -2,146 | Upgrade |
Other Financing Activities | 19.9 | 0 | -308.68 | -0 | 999.42 | 99.29 | Upgrade |
Financing Cash Flow | -23,151 | -11,225 | -4,757 | 4,777 | -7,579 | 13,467 | Upgrade |
Foreign Exchange Rate Adjustments | -58.41 | -8.41 | 70.97 | -84.97 | 24.06 | -58.16 | Upgrade |
Net Cash Flow | -10,890 | -2,776 | 75.92 | 9,126 | -20,811 | 22,015 | Upgrade |
Free Cash Flow | 12,265 | 19,364 | 16,659 | 1,910 | -7,973 | 23,697 | Upgrade |
Free Cash Flow Growth | -48.68% | 16.23% | 772.25% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.11% | 6.89% | 6.26% | 0.75% | -3.06% | 10.20% | Upgrade |
Free Cash Flow Per Share | 739.01 | 1161.43 | 999.24 | 114.56 | -478.20 | 1447.68 | Upgrade |
Cash Interest Paid | 4,057 | 4,751 | 4,900 | 3,115 | 2,093 | 2,344 | Upgrade |
Cash Income Tax Paid | 1,888 | 209.82 | 901.47 | -256.95 | 2,182 | 1,218 | Upgrade |
Levered Free Cash Flow | 8,269 | 17,202 | 14,642 | -292.98 | -7,221 | 24,642 | Upgrade |
Unlevered Free Cash Flow | 10,802 | 20,201 | 18,083 | 1,689 | -5,814 | 26,099 | Upgrade |
Change in Working Capital | -10,064 | -4,261 | 1,491 | -8,917 | -18,625 | 3,602 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.