Daechang Co., Ltd. (KRX:012800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,343.00
+19.00 (1.44%)
At close: Jun 5, 2025, 3:30 PM KST

Daechang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,4794,390-19,4103,69726,0296,552
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Depreciation & Amortization
8,6518,7078,20610,44911,81211,388
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Loss (Gain) From Sale of Assets
-9,028-9,230-11.55-235.77-171.4-5.62
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Asset Writedown & Restructuring Costs
2,1072,073-2,2262,0822,011-301.9
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Loss (Gain) From Sale of Investments
-421.75-1,074553.93-1,0141,580687.74
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Loss (Gain) on Equity Investments
-10.94-10.94-440.93193.42-21.72
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Provision & Write-off of Bad Debts
165.72-431.822,3973.71-1,196-1
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Other Operating Activities
14,94517,030-3,927-4,58225,08212,286
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Change in Accounts Receivable
11,13311,0015,0881,243-56,509-28,705
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Change in Inventory
-36,734-14,79546,9188,054-88,641448.77
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Change in Accounts Payable
18,86020,123-40,61525,34926,6683,552
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Change in Income Taxes
--240.49-315.8377.3516.88
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Change in Other Net Operating Assets
-1,492-1,248-7,952-12,70714,369-18,780
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Operating Cash Flow
19,65436,535-10,74032,463-38,695-12,884
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Operating Cash Flow Growth
-58.21%-----
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Capital Expenditures
-18,673-18,468-5,140-8,325-24,118-20,744
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Sale of Property, Plant & Equipment
120.71445.7111242.117526.78
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Cash Acquisitions
---68.51--758.77-
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Divestitures
325.1325.1----
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Sale (Purchase) of Intangibles
6.87-2.39-555.86-158.96-1,594-1,718
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Investment in Securities
3,0722,675293.49-71.25-4,824-1,613
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Other Investing Activities
7,5177,8501,189-1,911-18,690-10,473
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Investing Cash Flow
-8,114-7,121-4,094-10,547-46,970-34,009
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Short-Term Debt Issued
-21,98759,572-46,794-
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Long-Term Debt Issued
-11,487-67,00074,68477,040
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Total Debt Issued
51,90733,47359,57267,000121,47877,040
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Short-Term Debt Repaid
----45,468--11,886
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Long-Term Debt Repaid
--64,218-73,083-15,680-17,244-26,191
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Total Debt Repaid
-52,226-64,218-73,083-61,148-17,244-38,077
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Net Debt Issued (Repaid)
-318.91-30,745-13,5115,852104,23438,963
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Repurchase of Common Stock
-----753.44-84.27
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Common Dividends Paid
----2,290-165.85-769.08
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Other Financing Activities
-1,529---0-2958.03
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Financing Cash Flow
-1,848-30,745-13,5113,562103,28638,167
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Foreign Exchange Rate Adjustments
112.71236.83-32.96-196.4372.71-730.48
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Miscellaneous Cash Flow Adjustments
0--0---
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Net Cash Flow
9,805-1,094-28,37725,28217,994-9,456
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Free Cash Flow
981.3818,066-15,88024,138-62,813-33,628
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Free Cash Flow Growth
-97.66%-----
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Free Cash Flow Margin
0.07%1.35%-1.20%1.68%-4.92%-3.60%
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Free Cash Flow Per Share
12.90236.71-208.07316.26-816.74-436.44
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Cash Interest Paid
21,38921,82821,22216,45511,2318,962
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Cash Income Tax Paid
1,72722.32-760.323,3893,3422,453
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Levered Free Cash Flow
-10,39012,574908.0112,224-81,937-39,454
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Unlevered Free Cash Flow
2,96026,21614,65922,763-75,053-33,529
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Change in Net Working Capital
12,382-16,013-18,341-15,08699,58740,175
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.