Daelim Trading Co., Ltd. (KRX:006570)
South Korea · Delayed Price · Currency is KRW 2,355.00
-80.00 (-3.29%)
At close: Nov 24, 2025
Daelim Trading 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 | -16,170 | -10,889 | -7,965 | 3,790 | 285.04 | -12,697 | Upgrade |
Depreciation & Amortization | 4,600 | 4,426 | 3,837 | 2,847 | 2,027 | 4,820 | Upgrade |
Loss (Gain) From Sale of Assets | -31.85 | -23.31 | -46.32 | -202.97 | -18.83 | -27.7 | Upgrade |
Asset Writedown & Restructuring Costs | 2,414 | 2,514 | 71.65 | 122.42 | 222.95 | 5,896 | Upgrade |
Provision & Write-off of Bad Debts | 314.74 | 244 | 459.85 | 505.78 | -1,765 | 880.39 | Upgrade |
Other Operating Activities | 2,302 | 1,943 | 1,119 | -1,065 | 1,334 | 1,065 | Upgrade |
Change in Accounts Receivable | 3,226 | 5,936 | 4,591 | -2,484 | 722.13 | 9,025 | Upgrade |
Change in Inventory | 6,217 | -205 | 3,120 | 4,361 | -9,484 | 8,558 | Upgrade |
Change in Accounts Payable | -120.46 | -7,008 | -3,956 | 2,649 | 1,946 | -1,610 | Upgrade |
Change in Unearned Revenue | 2.39 | 2.39 | 26.73 | 137.71 | -82.78 | 1.2 | Upgrade |
Change in Other Net Operating Assets | -2,522 | -4,680 | -4,432 | -4,071 | 2,105 | -6,065 | Upgrade |
Operating Cash Flow | 231.67 | -7,740 | -3,174 | 6,590 | -2,709 | 9,847 | Upgrade |
Capital Expenditures | -4,460 | -2,635 | -6,321 | -3,430 | -3,440 | -3,351 | Upgrade |
Sale of Property, Plant & Equipment | -31.89 | 31.76 | 46.32 | 206.79 | 48.4 | 35.7 | Upgrade |
Sale (Purchase) of Intangibles | -7.46 | -50.54 | -33.18 | -4.18 | -56.47 | -28.64 | Upgrade |
Investment in Securities | 102.23 | 599.18 | -1,514 | 566.93 | 1,749 | -2,498 | Upgrade |
Other Investing Activities | 292.51 | 115.74 | 191.86 | 257.25 | -277.38 | -37.08 | Upgrade |
Investing Cash Flow | -4,027 | -1,825 | -7,987 | -2,321 | -2,367 | -5,880 | Upgrade |
Short-Term Debt Issued | - | 4,073 | 13,404 | 8,667 | 4,494 | 354.02 | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | 8,000 | 2,000 | 5,000 | Upgrade |
Total Debt Issued | 14,261 | 4,073 | 23,404 | 16,667 | 6,494 | 5,354 | Upgrade |
Short-Term Debt Repaid | - | -1,283 | -2,777 | -1,229 | -1,323 | -2,121 | Upgrade |
Long-Term Debt Repaid | - | -2,991 | -4,937 | -17,138 | -5,312 | -3,525 | Upgrade |
Total Debt Repaid | -9,335 | -4,275 | -7,714 | -18,366 | -6,635 | -5,647 | Upgrade |
Net Debt Issued (Repaid) | 4,926 | -201.22 | 15,690 | -1,700 | -141.19 | -292.59 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -202.75 | -431.5 | Upgrade |
Dividends Paid | - | - | -449.75 | - | - | -2,131 | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -0 | 0 | Upgrade |
Financing Cash Flow | 4,926 | -201.22 | 15,240 | -1,700 | -343.94 | -2,855 | Upgrade |
Foreign Exchange Rate Adjustments | -447.74 | -25.63 | 170.02 | 112.35 | 86.2 | 405.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 683.03 | -9,792 | 4,250 | 2,681 | -5,334 | 1,517 | Upgrade |
Free Cash Flow | -4,228 | -10,374 | -9,495 | 3,159 | -6,149 | 6,496 | Upgrade |
Free Cash Flow Margin | -3.40% | -7.57% | -6.52% | 1.81% | -3.96% | 4.15% | Upgrade |
Free Cash Flow Per Share | -280.40 | -688.67 | -630.30 | 209.71 | -409.89 | 428.63 | Upgrade |
Cash Interest Paid | 4,481 | 4,692 | 4,216 | 2,989 | 2,149 | 2,215 | Upgrade |
Cash Income Tax Paid | 15.44 | 104.34 | 62.24 | -19.46 | 300.37 | 898.91 | Upgrade |
Levered Free Cash Flow | -3,069 | -8,559 | -5,950 | 1,626 | -7,146 | 10,296 | Upgrade |
Unlevered Free Cash Flow | -279.23 | -5,595 | -3,271 | 3,492 | -5,795 | 11,677 | Upgrade |
Change in Working Capital | 6,802 | -5,955 | -649.34 | 592.42 | -4,794 | 9,910 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.