Daechang Co., Ltd. (KRX:012800)
South Korea · Delayed Price · Currency is KRW 1,395.00
+70.00 (5.28%)
Apr 8, 2026, 3:30 PM KST
Daechang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,127 | 4,390 | -19,410 | 3,697 | 26,029 |
Depreciation & Amortization | 8,328 | 8,707 | 8,206 | 10,449 | 11,812 |
Loss (Gain) From Sale of Assets | 102.14 | -9,230 | -11.55 | -235.77 | -171.4 |
Asset Writedown & Restructuring Costs | 2,925 | 2,073 | -2,226 | 2,082 | 2,011 |
Loss (Gain) From Sale of Investments | 108.45 | -1,074 | 553.93 | -1,014 | 1,580 |
Loss (Gain) on Equity Investments | 1,185 | -10.94 | - | 440.93 | 193.42 |
Provision & Write-off of Bad Debts | - | - | 2,397 | 3.71 | -1,196 |
Other Operating Activities | 28,833 | 16,599 | -3,927 | -4,582 | 25,082 |
Change in Accounts Receivable | -45,506 | 11,001 | 5,088 | 1,243 | -56,509 |
Change in Inventory | -36,208 | -14,795 | 46,918 | 8,054 | -88,641 |
Change in Accounts Payable | 18,988 | 20,123 | -40,615 | 25,349 | 26,668 |
Change in Income Taxes | - | - | 240.49 | -315.83 | 77.35 |
Change in Other Net Operating Assets | 2,231 | -1,248 | -7,952 | -12,707 | 14,369 |
Operating Cash Flow | -16,886 | 36,535 | -10,740 | 32,463 | -38,695 |
Capital Expenditures | -7,134 | -18,468 | -5,140 | -8,325 | -24,118 |
Sale of Property, Plant & Equipment | 144.36 | 445.71 | 11 | 242.11 | 7 |
Cash Acquisitions | - | - | -68.51 | - | -758.77 |
Divestitures | - | 325.1 | - | - | - |
Sale (Purchase) of Intangibles | -93.43 | -2.39 | -555.86 | -158.96 | -1,594 |
Investment in Securities | -4,906 | 2,675 | 293.49 | -71.25 | -4,824 |
Other Investing Activities | -23,956 | 7,850 | 1,189 | -1,911 | -18,690 |
Investing Cash Flow | -39,506 | -7,121 | -4,094 | -10,547 | -46,970 |
Short-Term Debt Issued | 23,767 | 21,987 | 59,572 | - | 46,794 |
Long-Term Debt Issued | 93,260 | 11,487 | - | 67,000 | 74,684 |
Total Debt Issued | 117,027 | 33,473 | 59,572 | 67,000 | 121,478 |
Short-Term Debt Repaid | - | - | - | -45,468 | - |
Long-Term Debt Repaid | -48,826 | -64,218 | -73,083 | -15,680 | -17,244 |
Total Debt Repaid | -48,826 | -64,218 | -73,083 | -61,148 | -17,244 |
Net Debt Issued (Repaid) | 68,201 | -30,745 | -13,511 | 5,852 | 104,234 |
Repurchase of Common Stock | - | - | - | - | -753.44 |
Common Dividends Paid | - | - | - | -2,290 | -165.85 |
Other Financing Activities | -15,981 | - | - | -0 | -29 |
Financing Cash Flow | 52,220 | -30,745 | -13,511 | 3,562 | 103,286 |
Foreign Exchange Rate Adjustments | -35.59 | 236.83 | -32.96 | -196.4 | 372.71 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -4,208 | -1,094 | -28,377 | 25,282 | 17,994 |
Free Cash Flow | -24,021 | 18,066 | -15,880 | 24,138 | -62,813 |
Free Cash Flow Margin | -1.63% | 1.35% | -1.20% | 1.68% | -4.92% |
Free Cash Flow Per Share | -316.14 | 238.66 | -208.07 | 316.26 | -816.74 |
Cash Interest Paid | 18,509 | 21,828 | 21,222 | 16,455 | 11,231 |
Cash Income Tax Paid | 2,447 | 22.32 | -760.32 | 3,389 | 3,342 |
Levered Free Cash Flow | -30,897 | 12,574 | 908.01 | 12,224 | -81,937 |
Unlevered Free Cash Flow | -19,403 | 26,216 | 14,659 | 22,763 | -75,053 |
Change in Working Capital | -60,495 | 15,081 | 3,679 | 21,623 | -104,035 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.