Daechang Co., Ltd. (KRX:012800)
South Korea · Delayed Price · Currency is KRW 1,355.00
-39.00 (-2.80%)
At close: Feb 5, 2026
Daechang 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,959 | 4,390 | -19,410 | 3,697 | 26,029 | 6,552 |
Depreciation & Amortization | 8,447 | 8,707 | 8,206 | 10,449 | 11,812 | 11,388 |
Loss (Gain) From Sale of Assets | -9,010 | -9,230 | -11.55 | -235.77 | -171.4 | -5.62 |
Asset Writedown & Restructuring Costs | 2,126 | 2,073 | -2,226 | 2,082 | 2,011 | -301.9 |
Loss (Gain) From Sale of Investments | -4.69 | -1,074 | 553.93 | -1,014 | 1,580 | 687.74 |
Loss (Gain) on Equity Investments | 715.9 | -10.94 | - | 440.93 | 193.42 | -21.72 |
Provision & Write-off of Bad Debts | -431.82 | -431.82 | 2,397 | 3.71 | -1,196 | -1 |
Other Operating Activities | 14,484 | 17,030 | -3,927 | -4,582 | 25,082 | 12,286 |
Change in Accounts Receivable | -22,245 | 11,001 | 5,088 | 1,243 | -56,509 | -28,705 |
Change in Inventory | 10,334 | -14,795 | 46,918 | 8,054 | -88,641 | 448.77 |
Change in Accounts Payable | 1,019 | 20,123 | -40,615 | 25,349 | 26,668 | 3,552 |
Change in Income Taxes | - | - | 240.49 | -315.83 | 77.35 | 16.88 |
Change in Other Net Operating Assets | 2,480 | -1,248 | -7,952 | -12,707 | 14,369 | -18,780 |
Operating Cash Flow | 9,874 | 36,535 | -10,740 | 32,463 | -38,695 | -12,884 |
Operating Cash Flow Growth | -73.53% | - | - | - | - | - |
Capital Expenditures | -19,715 | -18,468 | -5,140 | -8,325 | -24,118 | -20,744 |
Sale of Property, Plant & Equipment | 109.54 | 445.71 | 11 | 242.11 | 7 | 526.78 |
Cash Acquisitions | - | - | -68.51 | - | -758.77 | - |
Divestitures | 325.1 | 325.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -34.97 | -2.39 | -555.86 | -158.96 | -1,594 | -1,718 |
Investment in Securities | -6,538 | 2,675 | 293.49 | -71.25 | -4,824 | -1,613 |
Other Investing Activities | 16,699 | 7,850 | 1,189 | -1,911 | -18,690 | -10,473 |
Investing Cash Flow | -10,905 | -7,121 | -4,094 | -10,547 | -46,970 | -34,009 |
Short-Term Debt Issued | - | 21,987 | 59,572 | - | 46,794 | - |
Long-Term Debt Issued | - | 11,487 | - | 67,000 | 74,684 | 77,040 |
Total Debt Issued | 65,192 | 33,473 | 59,572 | 67,000 | 121,478 | 77,040 |
Short-Term Debt Repaid | - | - | - | -45,468 | - | -11,886 |
Long-Term Debt Repaid | - | -64,218 | -73,083 | -15,680 | -17,244 | -26,191 |
Total Debt Repaid | -53,412 | -64,218 | -73,083 | -61,148 | -17,244 | -38,077 |
Net Debt Issued (Repaid) | 11,780 | -30,745 | -13,511 | 5,852 | 104,234 | 38,963 |
Repurchase of Common Stock | - | - | - | - | -753.44 | -84.27 |
Common Dividends Paid | - | - | - | -2,290 | -165.85 | -769.08 |
Other Financing Activities | -3,940 | - | - | -0 | -29 | 58.03 |
Financing Cash Flow | 7,841 | -30,745 | -13,511 | 3,562 | 103,286 | 38,167 |
Foreign Exchange Rate Adjustments | 177.43 | 236.83 | -32.96 | -196.4 | 372.71 | -730.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | 6,986 | -1,094 | -28,377 | 25,282 | 17,994 | -9,456 |
Free Cash Flow | -9,841 | 18,066 | -15,880 | 24,138 | -62,813 | -33,628 |
Free Cash Flow Margin | -0.71% | 1.35% | -1.20% | 1.68% | -4.92% | -3.60% |
Free Cash Flow Per Share | -129.12 | 236.71 | -208.07 | 316.26 | -816.74 | -436.44 |
Cash Interest Paid | 19,279 | 21,828 | 21,222 | 16,455 | 11,231 | 8,962 |
Cash Income Tax Paid | 2,506 | 22.32 | -760.32 | 3,389 | 3,342 | 2,453 |
Levered Free Cash Flow | -10,543 | 12,574 | 908.01 | 12,224 | -81,937 | -39,454 |
Unlevered Free Cash Flow | 1,435 | 26,216 | 14,659 | 22,763 | -75,053 | -33,529 |
Change in Working Capital | -8,412 | 15,081 | 3,679 | 21,623 | -104,035 | -43,468 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.