Daewon Cable. Co., Ltd. (KRX:006340)
South Korea · Delayed Price · Currency is KRW 3,655.00
-165.00 (-4.32%)
At close: Nov 24, 2025
Daewon Cable. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 11,044 | 6,794 | 9,613 | 1,354 | 1,304 | 2,314 | Upgrade |
Depreciation & Amortization | 6,216 | 3,137 | 3,290 | 3,259 | 3,207 | 3,142 | Upgrade |
Loss (Gain) From Sale of Assets | -131.69 | 8.15 | -2.83 | -40.56 | -1.17 | -316.2 | Upgrade |
Loss (Gain) on Equity Investments | -1,323 | 20.48 | - | - | -4,349 | 47.69 | Upgrade |
Provision & Write-off of Bad Debts | 2,254 | 2,472 | 703.57 | 76.76 | -193.25 | -222.58 | Upgrade |
Other Operating Activities | 5,676 | 5,714 | 3,808 | 1,585 | 2,897 | 1,997 | Upgrade |
Change in Accounts Receivable | -4,898 | 11,088 | 5,829 | 15,980 | -39,387 | 606.32 | Upgrade |
Change in Inventory | -5,356 | -2,383 | -6,477 | -7,729 | -5,026 | -1,256 | Upgrade |
Change in Accounts Payable | -3,746 | -20,311 | -22,243 | 13,796 | 31,022 | 2,205 | Upgrade |
Change in Unearned Revenue | - | -0.31 | 0.31 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -32,762 | -2,534 | -407.42 | 3,563 | 1,094 | -365.97 | Upgrade |
Operating Cash Flow | -23,027 | 4,006 | -5,887 | 31,845 | -9,431 | 8,150 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 97.59% | Upgrade |
Capital Expenditures | -3,906 | -1,213 | -1,663 | -3,149 | -2,065 | -2,367 | Upgrade |
Sale of Property, Plant & Equipment | 188.42 | 0.36 | 3.24 | 52.26 | 4.24 | 462.04 | Upgrade |
Divestitures | 38,761 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 24.41 | 4.55 | - | - | - | - | Upgrade |
Investment in Securities | -7,284 | -13,786 | 17,420 | -18,873 | -492.52 | -2,589 | Upgrade |
Other Investing Activities | -91.6 | - | 5 | -50.25 | -3.61 | -231.56 | Upgrade |
Investing Cash Flow | 27,692 | -14,994 | 15,765 | -21,720 | -2,857 | -4,725 | Upgrade |
Long-Term Debt Issued | - | 74,738 | 130,097 | 117,842 | 94,860 | 85,282 | Upgrade |
Total Debt Issued | 43,878 | 74,738 | 130,097 | 117,842 | 94,860 | 85,282 | Upgrade |
Long-Term Debt Repaid | - | -74,102 | -131,680 | -124,357 | -83,291 | -88,953 | Upgrade |
Total Debt Repaid | -40,601 | -74,102 | -131,680 | -124,357 | -83,291 | -88,953 | Upgrade |
Net Debt Issued (Repaid) | 3,276 | 636.65 | -1,584 | -6,515 | 11,568 | -3,670 | Upgrade |
Other Financing Activities | -0 | -0 | 43.93 | 48.7 | 26.5 | -137 | Upgrade |
Financing Cash Flow | 3,276 | 636.65 | -1,540 | -6,466 | 11,595 | -3,807 | Upgrade |
Foreign Exchange Rate Adjustments | 44.43 | 98.48 | -79.07 | -264.02 | 16.32 | -59.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 7,986 | -10,253 | 8,259 | 3,395 | -676.86 | -441.25 | Upgrade |
Free Cash Flow | -26,933 | 2,792 | -7,550 | 28,696 | -11,496 | 5,783 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 246.38% | Upgrade |
Free Cash Flow Margin | -4.53% | 0.51% | -1.47% | 5.10% | -2.42% | 1.57% | Upgrade |
Free Cash Flow Per Share | -345.62 | 36.38 | -18.37 | 386.69 | -156.12 | 80.34 | Upgrade |
Cash Interest Paid | 606.93 | 800.12 | 1,303 | 953.34 | 575.75 | 563.33 | Upgrade |
Cash Income Tax Paid | 4,062 | 2,922 | 347.68 | 190.49 | -103.1 | 673.35 | Upgrade |
Levered Free Cash Flow | -12,977 | -295.9 | -12,149 | 25,851 | -15,252 | 5,473 | Upgrade |
Unlevered Free Cash Flow | -11,585 | 891.08 | -10,251 | 27,107 | -14,628 | 5,984 | Upgrade |
Change in Working Capital | -46,761 | -14,140 | -23,298 | 25,610 | -12,297 | 1,189 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.