Daewon Cable. Co., Ltd. (KRX:006340)
South Korea · Delayed Price · Currency is KRW 14,360
+570 (4.13%)
Last updated: Aug 10, 2026, 1:41 PM KST
Daewon Cable. 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 | Mar '26 Mar 31, 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 | 12,485 | 8,776 | 6,794 | 9,613 | 1,354 | 1,304 |
Depreciation & Amortization | 7,563 | 7,580 | 3,137 | 3,290 | 3,259 | 3,207 |
Loss (Gain) From Sale of Assets | -39.01 | -38.5 | 8.15 | -2.83 | -40.56 | -1.17 |
Loss (Gain) on Equity Investments | -1,267 | -1,267 | 20.48 | - | - | -4,349 |
Provision & Write-off of Bad Debts | -694.95 | 126.4 | 2,472 | 703.57 | 76.76 | -193.25 |
Other Operating Activities | 4,301 | 962.7 | 5,714 | 3,808 | 1,585 | 2,897 |
Change in Accounts Receivable | -24,055 | -10,888 | 11,088 | 5,829 | 15,980 | -39,387 |
Change in Inventory | -21,254 | -35,579 | -2,383 | -6,477 | -7,729 | -5,026 |
Change in Accounts Payable | 11,923 | 32,342 | -20,311 | -22,243 | 13,796 | 31,022 |
Change in Unearned Revenue | - | - | -0.31 | 0.31 | - | - |
Change in Other Net Operating Assets | -2,443 | -32,152 | -2,534 | -407.42 | 3,563 | 1,094 |
Operating Cash Flow | -13,482 | -30,137 | 4,006 | -5,887 | 31,845 | -9,431 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,978 | -5,297 | -1,213 | -1,663 | -3,149 | -2,065 |
Sale of Property, Plant & Equipment | 194.33 | 187.03 | 0.36 | 3.24 | 52.26 | 4.24 |
Divestitures | -0 | 38,761 | - | - | - | - |
Sale (Purchase) of Intangibles | 25.61 | 25.61 | 4.55 | - | - | - |
Investment in Securities | 4,774 | 6,652 | -13,786 | 17,420 | -18,873 | -492.52 |
Other Investing Activities | -152.76 | -120.51 | - | 5 | -50.25 | -3.61 |
Investing Cash Flow | -136.63 | 40,208 | -14,994 | 15,765 | -21,720 | -2,857 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 56,017 | 74,738 | 130,097 | 117,842 | 94,860 |
Total Debt Issued | 74,788 | 56,017 | 74,738 | 130,097 | 117,842 | 94,860 |
Long-Term Debt Repaid | - | -51,961 | -74,102 | -131,680 | -124,357 | -83,291 |
Total Debt Repaid | -56,883 | -51,961 | -74,102 | -131,680 | -124,357 | -83,291 |
Net Debt Issued (Repaid) | 17,905 | 4,056 | 636.65 | -1,584 | -6,515 | 11,568 |
Other Financing Activities | 0 | 0 | -0 | 43.93 | 48.7 | 26.5 |
Financing Cash Flow | 17,905 | 4,056 | 636.65 | -1,540 | -6,466 | 11,595 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 146.1 | 24.47 | 98.48 | -79.07 | -264.02 | 16.32 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 4,433 | 14,151 | -10,253 | 8,259 | 3,395 | -676.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18,460 | -35,434 | 2,792 | -7,550 | 28,696 | -11,496 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.79% | -5.67% | 0.51% | -1.47% | 5.10% | -2.42% |
Free Cash Flow Per Share | -245.05 | -470.72 | 36.58 | -18.37 | 386.69 | -156.12 |
Levered Free Cash Flow | -22,348 | -19,688 | -295.9 | -12,149 | 25,851 | -15,252 |
Unlevered Free Cash Flow | -20,767 | -18,221 | 891.08 | -10,251 | 27,107 | -14,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,200 | 1,157 | 800.12 | 1,303 | 953.34 | 575.75 |
Cash Income Tax Paid | 2,749 | 3,660 | 2,922 | 347.68 | 190.49 | -103.1 |
Change in Working Capital | -35,829 | -46,277 | -14,140 | -23,298 | 25,610 | -12,297 |