Daiyang Metal Co., Ltd. (KRX:009190)
South Korea · Delayed Price · Currency is KRW 1,833.00
+53.00 (2.98%)
Aug 12, 2026, 3:30 PM KST
Daiyang Metal 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 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 |
Net Income | 12,084 | 9,398 | -15,284 | 8,738 | 15,243 | -18,097 |
Depreciation & Amortization | 3,110 | 3,159 | 3,502 | 4,721 | 3,345 | 4,476 |
Loss (Gain) From Sale of Assets | 25 | - | -42.11 | -858.41 | -351.43 | -692.33 |
Asset Writedown & Restructuring Costs | - | - | 159.61 | - | - | -30 |
Loss (Gain) From Sale of Investments | -4,291 | -4,575 | 20.6 | -388.7 | -202.06 | 95.2 |
Loss (Gain) on Equity Investments | -152.3 | 713.69 | 16,366 | - | - | -934.2 |
Stock-Based Compensation | - | - | - | 103.63 | 450.28 | - |
Provision & Write-off of Bad Debts | 2.69 | 0.56 | -313.75 | 1,120 | -163.76 | 4,083 |
Other Operating Activities | 750.29 | 1,270 | 4,096 | 8,578 | 2,567 | 9,998 |
Change in Accounts Receivable | -6,479 | -1,239 | -3,981 | 1,009 | -17,766 | -11,233 |
Change in Inventory | -13,686 | -3,192 | 3,839 | -8,932 | -5,311 | -2,169 |
Change in Accounts Payable | 900.63 | -518.17 | 3,556 | -9,703 | 4,714 | 6,543 |
Change in Other Net Operating Assets | -5,175 | -2,441 | -3,925 | 8,739 | -7,878 | -726.1 |
Operating Cash Flow | -12,911 | 2,576 | 7,994 | 13,127 | -5,352 | -8,686 |
Operating Cash Flow Growth | - | -67.77% | -39.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 |
Capital Expenditures | -823.08 | -1,121 | -681.59 | -14,341 | -5,689 | -2,163 |
Sale of Property, Plant & Equipment | - | - | 74.32 | 1,614 | 107.19 | 86.33 |
Cash Acquisitions | -1,068 | -1,068 | - | -119,577 | - | - |
Sale (Purchase) of Intangibles | -416.4 | -410.71 | -188.8 | 215.7 | 753.59 | - |
Investment in Securities | 7,675 | 4,877 | 117.78 | 39,838 | -3,351 | -52.58 |
Other Investing Activities | 841.03 | -124.68 | -91.82 | -464.23 | -3,763 | -20.02 |
Investing Cash Flow | 3,429 | 1,155 | -2,120 | -112,560 | -11,093 | -2,149 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 |
Short-Term Debt Issued | - | 7,983 | 12,660 | 52,613 | 9,276 | - |
Long-Term Debt Issued | - | 19,059 | 22,280 | 80,207 | 24,000 | 29,469 |
Total Debt Issued | 36,463 | 27,041 | 34,940 | 132,820 | 33,276 | 29,469 |
Short-Term Debt Repaid | - | -14,229 | -24,738 | -32,188 | -13,504 | - |
Long-Term Debt Repaid | - | -7,592 | -1,886 | -2,229 | -3,381 | -20,417 |
Total Debt Repaid | -15,302 | -21,820 | -26,624 | -34,417 | -16,886 | -20,417 |
Net Debt Issued (Repaid) | 21,161 | 5,221 | 8,316 | 98,403 | 16,390 | 9,052 |
Issuance of Common Stock | 999 | 999 | - | 448.71 | - | - |
Other Financing Activities | -11,692 | -11,692 | -10,727 | -312.5 | -14.48 | -1,797 |
Financing Cash Flow | 10,469 | -5,471 | -2,411 | 98,539 | 16,376 | 7,255 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 |
Foreign Exchange Rate Adjustments | 116.37 | 193.61 | 310.84 | 522.53 | 2.59 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | 1,103 | -1,546 | 3,773 | -371.04 | -66.14 | -3,581 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 |
Free Cash Flow | -13,734 | 1,455 | 7,312 | -1,214 | -11,041 | -10,849 |
Free Cash Flow Growth | - | -80.09% | - | - | - | - |
Free Cash Flow Margin | -6.13% | 0.65% | 3.39% | -0.48% | -5.43% | -8.87% |
Free Cash Flow Per Share | -297.29 | 32.18 | 188.98 | -37.14 | -330.90 | -880.76 |
Levered Free Cash Flow | - | -4,974 | - | -23,534 | - | -11,615 |
Unlevered Free Cash Flow | - | -3,979 | - | -20,469 | - | -8,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 |
Cash Interest Paid | 1,867 | 1,593 | 1,676 | 1,679 | 545.76 | 1,797 |
Cash Income Tax Paid | 91.86 | 174.17 | -22.31 | 1,655 | 358.13 | -2.27 |
Change in Working Capital | -24,440 | -7,391 | -510.61 | -8,886 | -26,241 | -7,585 |