Daeduck Co.,Ltd. (KRX:00806K)
South Korea · Delayed Price · Currency is KRW 8,050.00
-20.00 (-0.25%)
At close: Sep 5, 2025
Daeduck 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 6,859 | 22,597 | 12,786 | 19,264 | -2,324 | 147,240 | Upgrade |
Depreciation & Amortization | 160,573 | 172,440 | 179,057 | 176,199 | 168,978 | 28,479 | Upgrade |
Loss (Gain) From Sale of Assets | -11,986 | 3.07 | 6,023 | 103.47 | -67.13 | -5.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 16,184 | 20,811 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4,890 | -6,997 | -686.02 | 5,727 | -1,324 | -360.57 | Upgrade |
Loss (Gain) on Equity Investments | 96.77 | 147.58 | 0.87 | 1,283 | 30.14 | -72,872 | Upgrade |
Stock-Based Compensation | - | 106.43 | 212.85 | 106.43 | 603.42 | - | Upgrade |
Provision & Write-off of Bad Debts | 647.91 | 592.62 | -777.58 | -689.58 | -272.72 | -2,425 | Upgrade |
Other Operating Activities | 19,342 | 39,401 | 24,767 | 194,444 | 94,334 | -63,365 | Upgrade |
Change in Accounts Receivable | -7,667 | 2,061 | 129,149 | -22,746 | -26,246 | 24,074 | Upgrade |
Change in Inventory | -26,337 | -30,249 | 33,364 | -21,741 | -51,696 | -14,803 | Upgrade |
Change in Accounts Payable | -407.49 | -6,186 | -75,785 | -40,745 | 1,260 | 1,586 | Upgrade |
Change in Other Net Operating Assets | -51,873 | -45,378 | -54,886 | -5,545 | 49,715 | -7,122 | Upgrade |
Operating Cash Flow | 84,357 | 148,539 | 253,223 | 321,845 | 253,800 | 40,426 | Upgrade |
Operating Cash Flow Growth | -63.24% | -41.34% | -21.32% | 26.81% | 527.81% | -77.55% | Upgrade |
Capital Expenditures | -81,881 | -88,328 | -125,646 | -240,751 | -192,610 | -36,061 | Upgrade |
Sale of Property, Plant & Equipment | 13,719 | 2,076 | 1,446 | 13,842 | 1,237 | 1,075 | Upgrade |
Cash Acquisitions | -4,346 | -4,815 | - | - | -686.01 | - | Upgrade |
Divestitures | - | - | - | - | 1,809 | 61,358 | Upgrade |
Sale (Purchase) of Intangibles | -2,809 | -3,161 | -4,736 | -4,323 | -5,246 | -2,212 | Upgrade |
Investment in Securities | 16,401 | -94,886 | -155,361 | -36,055 | 52,803 | 6,699 | Upgrade |
Other Investing Activities | -1.03 | - | 1.37 | 8,648 | 0 | 1.63 | Upgrade |
Investing Cash Flow | -58,917 | -189,114 | -284,296 | -258,639 | -142,693 | 30,860 | Upgrade |
Short-Term Debt Issued | - | 13,092 | 8,026 | 10,149 | 206,463 | 10,000 | Upgrade |
Long-Term Debt Issued | - | - | - | 28,000 | - | - | Upgrade |
Total Debt Issued | 41,731 | 13,092 | 8,026 | 38,149 | 206,463 | 10,000 | Upgrade |
Short-Term Debt Repaid | - | -11,218 | -10,825 | -7,584 | -207,248 | -12,292 | Upgrade |
Long-Term Debt Repaid | - | -8,813 | -8,768 | -1,781 | -1,855 | -343.37 | Upgrade |
Total Debt Repaid | -19,144 | -20,031 | -19,593 | -9,365 | -209,104 | -12,636 | Upgrade |
Net Debt Issued (Repaid) | 22,587 | -6,938 | -11,567 | 28,784 | -2,641 | -2,636 | Upgrade |
Issuance of Common Stock | - | - | - | - | 178.34 | 5.17 | Upgrade |
Repurchase of Common Stock | -7,537 | - | - | - | - | -153.87 | Upgrade |
Common Dividends Paid | -41,029 | -29,385 | -32,981 | -25,874 | -25,869 | -20,873 | Upgrade |
Other Financing Activities | -25.22 | 543.35 | 26.49 | -4 | -12.2 | -122.27 | Upgrade |
Financing Cash Flow | -26,004 | -35,780 | -44,522 | 2,906 | -28,344 | -23,780 | Upgrade |
Foreign Exchange Rate Adjustments | -364.52 | 3,306 | 0.34 | -400.7 | 2,841 | -1,443 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -30,126 | Upgrade |
Net Cash Flow | -928.69 | -73,048 | -75,594 | 65,711 | 85,604 | 15,937 | Upgrade |
Free Cash Flow | 2,476 | 60,211 | 127,577 | 81,094 | 61,190 | 4,365 | Upgrade |
Free Cash Flow Growth | -98.21% | -52.80% | 57.32% | 32.53% | 1301.91% | -95.11% | Upgrade |
Free Cash Flow Margin | 0.20% | 4.75% | 9.97% | 4.88% | 4.46% | 129.80% | Upgrade |
Free Cash Flow Per Share | 70.53 | 1715.30 | 3634.42 | 2310.20 | 1743.17 | 100.11 | Upgrade |
Cash Interest Paid | 1,043 | 779.88 | 654.12 | 308.8 | 1,002 | 221.88 | Upgrade |
Cash Income Tax Paid | 2,268 | 9,997 | 55,231 | 36,183 | 9,552 | 26,932 | Upgrade |
Levered Free Cash Flow | 2,426 | 35,358 | 67,350 | 98,614 | -49,047 | 22,549 | Upgrade |
Unlevered Free Cash Flow | 3,399 | 36,225 | 68,305 | 99,213 | -48,589 | 22,558 | Upgrade |
Change in Working Capital | -86,284 | -79,751 | 31,842 | -90,777 | -26,967 | 3,736 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.