Daelim Bath Co.,Ltd. (KRX:005750)
South Korea · Delayed Price · Currency is KRW 4,720.00
+55.00 (1.18%)
Last updated: Sep 3, 2026, 2:07 PM KST
Daelim Bath 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 | 16,239 | 13,375 | 5,361 | -4,648 | -808.53 | 1,104 |
Depreciation & Amortization | 8,736 | 8,738 | 10,294 | 10,695 | 9,051 | 8,495 |
Loss (Gain) From Sale of Assets | 547.2 | 311.66 | -14.37 | 97.84 | 859.54 | 664.85 |
Asset Writedown & Restructuring Costs | - | - | 3,569 | 3,804 | - | 224.8 |
Loss (Gain) From Sale of Investments | 215.96 | 215.96 | -674.34 | 2,969 | -223.67 | -544.19 |
Loss (Gain) on Equity Investments | 21.84 | -88.13 | -1,083 | -448.32 | 1,240 | -245.02 |
Stock-Based Compensation | 276.59 | 191.85 | - | - | - | - |
Provision & Write-off of Bad Debts | 701.87 | 146.45 | -31.67 | 126.16 | 102.36 | -231.66 |
Other Operating Activities | 6,000 | 5,191 | 7,526 | 4,329 | 5,983 | 6,411 |
Change in Accounts Receivable | -3,967 | -685.3 | 2,660 | -2,174 | 110.8 | -1,280 |
Change in Inventory | 243.55 | 843.76 | -4,752 | 12,090 | -6,571 | -15,486 |
Change in Accounts Payable | 1,763 | -9,771 | 2,675 | -3,830 | 957.5 | 5,382 |
Change in Other Net Operating Assets | -8,091 | -4,955 | -4,845 | -4,595 | -3,415 | -7,241 |
Operating Cash Flow | 22,688 | 13,514 | 20,686 | 18,416 | 7,285 | -2,745 |
Operating Cash Flow Growth | 59.88% | -34.67% | 12.33% | 152.78% | - | - |
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 | -3,584 | -1,971 | -1,323 | -1,756 | -5,375 | -5,228 |
Sale of Property, Plant & Equipment | 760.89 | 610.48 | 70.11 | 319.49 | 51.76 | 99.8 |
Cash Acquisitions | 0 | -181.48 | - | - | - | -890.01 |
Divestitures | - | - | - | 1,440 | - | - |
Sale (Purchase) of Intangibles | -742.75 | -1,033 | -71.64 | -79.79 | -483.42 | -577.9 |
Investment in Securities | -4,820 | 4,397 | -11,425 | -13,671 | 2,383 | -2,979 |
Other Investing Activities | -385.6 | -255.88 | 639.66 | -0 | 577.56 | -18.69 |
Investing Cash Flow | -8,682 | 1,482 | -12,229 | -13,653 | -2,851 | -10,511 |
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 | - | - | 53,632 | 900 | 12,000 | 14,463 |
Long-Term Debt Issued | - | - | 10,000 | 13,000 | 50,000 | 8,000 |
Total Debt Issued | - | - | 63,632 | 13,900 | 62,000 | 22,463 |
Short-Term Debt Repaid | - | -6,030 | -6,132 | -40 | -11,097 | -13,645 |
Long-Term Debt Repaid | - | -10,166 | -69,590 | -16,475 | -43,958 | -15,215 |
Total Debt Repaid | -10,426 | -16,196 | -75,722 | -16,515 | -55,056 | -28,860 |
Net Debt Issued (Repaid) | -10,426 | -16,196 | -12,090 | -2,615 | 6,944 | -6,397 |
Issuance of Common Stock | 19.9 | 19.9 | - | - | - | - |
Repurchase of Common Stock | -80 | -1,080 | - | - | - | - |
Dividends Paid | -2,958 | -2,501 | -1,834 | -1,834 | -2,167 | -2,182 |
Other Financing Activities | 464.34 | -0 | 0 | -308.68 | -0 | 999.42 |
Financing Cash Flow | -12,980 | -19,658 | -11,225 | -4,757 | 4,777 | -7,579 |
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 | 101.88 | 23.79 | -8.41 | 70.97 | -84.97 | 24.06 |
Net Cash Flow | 1,128 | -4,638 | -2,776 | 75.92 | 9,126 | -20,811 |
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 | 19,104 | 11,543 | 19,364 | 16,659 | 1,910 | -7,973 |
Free Cash Flow Growth | 55.75% | -40.39% | 16.23% | 772.25% | - | - |
Free Cash Flow Margin | 6.26% | 3.84% | 6.89% | 6.26% | 0.75% | -3.06% |
Free Cash Flow Per Share | 1164.11 | 700.81 | 1163.02 | 999.24 | 114.56 | -478.20 |
Levered Free Cash Flow | 16,906 | 7,045 | 17,202 | 14,642 | -292.98 | -7,221 |
Unlevered Free Cash Flow | 18,951 | 9,266 | 20,201 | 18,083 | 1,689 | -5,814 |
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 | 3,098 | 3,380 | 4,751 | 4,900 | 3,115 | 2,093 |
Cash Income Tax Paid | 3,700 | 2,534 | 209.82 | 901.47 | -256.95 | 2,182 |
Change in Working Capital | -10,051 | -14,567 | -4,261 | 1,491 | -8,917 | -18,625 |