Daelim Trading Co., Ltd. (KRX:006570)
South Korea · Delayed Price · Currency is KRW 2,090.00
+5.00 (0.24%)
Aug 11, 2026, 3:30 PM KST
Daelim Trading 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 | -15,588 | -16,915 | -10,889 | -7,965 | 3,790 | 285.04 |
Depreciation & Amortization | 4,578 | 4,427 | 4,426 | 3,837 | 2,847 | 2,027 |
Loss (Gain) From Sale of Assets | -53.8 | -10.07 | -23.31 | -46.32 | -202.97 | -18.83 |
Asset Writedown & Restructuring Costs | 1,809 | 1,792 | 2,514 | 71.65 | 122.42 | 222.95 |
Provision & Write-off of Bad Debts | -115.16 | 353.71 | 244 | 459.85 | 505.78 | -1,765 |
Other Operating Activities | 2,763 | 3,324 | 1,943 | 1,119 | -1,065 | 1,334 |
Change in Accounts Receivable | -3,068 | -874.19 | 5,936 | 4,591 | -2,484 | 722.13 |
Change in Inventory | 8,458 | 6,432 | -205 | 3,120 | 4,361 | -9,484 |
Change in Accounts Payable | 2,562 | 3,299 | -7,008 | -3,956 | 2,649 | 1,946 |
Change in Unearned Revenue | -39.83 | 48.4 | 2.39 | 26.73 | 137.71 | -82.78 |
Change in Other Net Operating Assets | 387.48 | -1,427 | -4,680 | -4,432 | -4,071 | 2,105 |
Operating Cash Flow | 1,694 | 449.95 | -7,740 | -3,174 | 6,590 | -2,709 |
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 | -7,318 | -5,158 | -2,635 | -6,321 | -3,430 | -3,440 |
Sale of Property, Plant & Equipment | 105.15 | 7.4 | 31.76 | 46.32 | 206.79 | 48.4 |
Sale (Purchase) of Intangibles | 57.89 | 58.13 | -50.54 | -33.18 | -4.18 | -56.47 |
Investment in Securities | 1,011 | 383.82 | 599.18 | -1,514 | 566.93 | 1,749 |
Other Investing Activities | 187.31 | 240.73 | 115.74 | 191.86 | 257.25 | -277.38 |
Investing Cash Flow | -5,640 | -4,406 | -1,825 | -7,987 | -2,321 | -2,367 |
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 |
Short-Term Debt Issued | - | 11,179 | 4,073 | 13,404 | 8,667 | 4,494 |
Long-Term Debt Issued | - | 2,000 | - | 10,000 | 8,000 | 2,000 |
Total Debt Issued | 12,086 | 13,179 | 4,073 | 23,404 | 16,667 | 6,494 |
Short-Term Debt Repaid | - | -1,100 | -1,283 | -2,777 | -1,229 | -1,323 |
Long-Term Debt Repaid | - | -7,923 | -2,991 | -4,937 | -17,138 | -5,312 |
Total Debt Repaid | -9,072 | -9,023 | -4,275 | -7,714 | -18,366 | -6,635 |
Net Debt Issued (Repaid) | 3,014 | 4,157 | -201.22 | 15,690 | -1,700 | -141.19 |
Repurchase of Common Stock | - | - | - | - | - | -202.75 |
Dividends Paid | - | - | - | -449.75 | - | - |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | 3,014 | 4,157 | -201.22 | 15,240 | -1,700 | -343.94 |
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 | 264.16 | -169.4 | -25.63 | 170.02 | 112.35 | 86.2 |
Net Cash Flow | -667.16 | 31.48 | -9,792 | 4,250 | 2,681 | -5,334 |
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 | -5,624 | -4,708 | -10,374 | -9,495 | 3,159 | -6,149 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.27% | -3.73% | -7.57% | -6.52% | 1.81% | -3.96% |
Free Cash Flow Per Share | -373.26 | -312.55 | -688.81 | -630.30 | 209.71 | -409.89 |
Levered Free Cash Flow | 902.65 | 83.13 | -8,559 | -5,950 | 1,626 | -7,146 |
Unlevered Free Cash Flow | 3,801 | 2,913 | -5,595 | -3,271 | 3,492 | -5,795 |
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 | 4,691 | 4,535 | 4,692 | 4,216 | 2,989 | 2,149 |
Cash Income Tax Paid | - | -132.34 | 104.34 | 62.24 | -19.46 | 300.37 |
Change in Working Capital | 8,301 | 7,479 | -5,955 | -649.34 | 592.42 | -4,794 |