Daeduck Co.,Ltd. (KRX:008060)
South Korea · Delayed Price · Currency is KRW 16,070
-430 (-2.61%)
At close: Aug 28, 2026
Daeduck 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 | 38,121 | 3,542 | 22,597 | 12,786 | 19,264 | -2,324 |
Depreciation & Amortization | 125,996 | 144,250 | 172,440 | 179,057 | 176,199 | 168,978 |
Loss (Gain) From Sale of Assets | 326.29 | -11,779 | 3.07 | 6,023 | 103.47 | -67.13 |
Asset Writedown & Restructuring Costs | 20,250 | 20,250 | - | - | 16,184 | 20,811 |
Loss (Gain) From Sale of Investments | 7,424 | 5,168 | -6,997 | -686.02 | 5,727 | -1,324 |
Loss (Gain) on Equity Investments | 18.46 | 82.63 | 147.58 | 0.87 | 1,283 | 30.14 |
Stock-Based Compensation | - | - | 106.43 | 212.85 | 106.43 | 603.42 |
Provision & Write-off of Bad Debts | -205.92 | -101.47 | 592.62 | -777.58 | -689.58 | -272.72 |
Other Operating Activities | 156,480 | 50,953 | 39,401 | 24,767 | 194,444 | 94,334 |
Change in Accounts Receivable | -92,669 | -67,539 | 2,061 | 129,149 | -22,746 | -26,246 |
Change in Inventory | -126,088 | -63,652 | -30,249 | 33,364 | -21,741 | -51,696 |
Change in Accounts Payable | 35,549 | 27,283 | -6,186 | -75,785 | -40,745 | 1,260 |
Change in Other Net Operating Assets | 69,322 | -19,665 | -45,378 | -54,886 | -5,545 | 49,715 |
Operating Cash Flow | 234,524 | 88,791 | 148,539 | 253,223 | 321,845 | 253,800 |
Operating Cash Flow Growth | 178.01% | -40.22% | -41.34% | -21.32% | 26.81% | 527.81% |
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 | -165,033 | -87,339 | -88,328 | -125,646 | -240,751 | -192,610 |
Sale of Property, Plant & Equipment | 4,202 | 17,135 | 2,076 | 1,446 | 13,842 | 1,237 |
Cash Acquisitions | - | - | -4,815 | - | - | -686.01 |
Divestitures | - | - | - | - | - | 1,809 |
Sale (Purchase) of Intangibles | -4,253 | -2,477 | -3,161 | -4,736 | -4,323 | -5,246 |
Investment in Securities | 5,353 | 21,400 | -94,886 | -155,361 | -36,055 | 52,803 |
Other Investing Activities | - | 0 | - | 1.37 | 8,648 | 0 |
Investing Cash Flow | -159,732 | -51,282 | -189,114 | -284,296 | -258,639 | -142,693 |
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 | - | 65,586 | 13,092 | 8,026 | 10,149 | 206,463 |
Long-Term Debt Issued | - | - | - | - | 28,000 | - |
Total Debt Issued | 53,586 | 65,586 | 13,092 | 8,026 | 38,149 | 206,463 |
Short-Term Debt Repaid | - | -8,386 | -11,218 | -10,825 | -7,584 | -207,248 |
Long-Term Debt Repaid | - | -9,302 | -8,813 | -8,768 | -1,781 | -1,855 |
Total Debt Repaid | -72,309 | -17,688 | -20,031 | -19,593 | -9,365 | -209,104 |
Net Debt Issued (Repaid) | -18,723 | 47,898 | -6,938 | -11,567 | 28,784 | -2,641 |
Issuance of Common Stock | - | - | - | - | - | 178.34 |
Repurchase of Common Stock | -28,552 | -23,668 | - | - | - | - |
Common Dividends Paid | -64,095 | -41,029 | -29,385 | -32,981 | -25,874 | -25,869 |
Other Financing Activities | 86,269 | - | 543.35 | 26.49 | -4 | -12.2 |
Financing Cash Flow | -25,101 | -16,799 | -35,780 | -44,522 | 2,906 | -28,344 |
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 | 1,988 | -1,129 | 3,306 | 0.34 | -400.7 | 2,841 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 51,679 | 19,581 | -73,048 | -75,594 | 65,711 | 85,604 |
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 | 69,491 | 1,452 | 60,211 | 127,577 | 81,094 | 61,190 |
Free Cash Flow Growth | 2706.82% | -97.59% | -52.80% | 57.32% | 32.53% | 1301.91% |
Free Cash Flow Margin | 4.13% | 0.10% | 4.75% | 9.97% | 4.88% | 4.46% |
Free Cash Flow Per Share | 2173.55 | 43.80 | 1715.95 | 3634.42 | 2310.20 | 1743.17 |
Levered Free Cash Flow | -15,155 | -1,189 | 35,358 | 67,350 | 98,614 | -49,047 |
Unlevered Free Cash Flow | -14,209 | -36.18 | 36,225 | 68,305 | 99,213 | -48,589 |
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 | 1,471 | 1,554 | 779.88 | 654.12 | 308.8 | 1,002 |
Cash Income Tax Paid | 14,772 | 2,536 | 9,997 | 55,231 | 36,183 | 9,552 |
Change in Working Capital | -113,886 | -123,573 | -79,751 | 31,842 | -90,777 | -26,967 |