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Daechang Co., Ltd. (KRX:012800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,196.00
-3.00 (-0.25%)
Sep 10, 2026, 3:30 PM KST

Daechang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,5872,1274,390-19,4103,69726,029
Depreciation & Amortization
8,4908,3288,7078,20610,44911,812
Loss (Gain) From Sale of Assets
4.66102.14-9,230-11.55-235.77-171.4
Asset Writedown & Restructuring Costs
3,3522,9252,073-2,2262,0822,011
Loss (Gain) From Sale of Investments
-999.95108.45-1,074553.93-1,0141,580
Loss (Gain) on Equity Investments
1,9551,185-10.94-440.93193.42
Provision & Write-off of Bad Debts
---2,3973.71-1,196
Other Operating Activities
51,29128,83316,599-3,927-4,58225,082
Change in Accounts Receivable
-47,262-45,50611,0015,0881,243-56,509
Change in Inventory
-78,282-36,208-14,79546,9188,054-88,641
Change in Accounts Payable
33,72318,98820,123-40,61525,34926,668
Change in Income Taxes
---240.49-315.8377.35
Change in Other Net Operating Assets
-7,8782,231-1,248-7,952-12,70714,369
Operating Cash Flow
-13,019-16,88636,535-10,74032,463-38,695
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,443-7,134-18,468-5,140-8,325-24,118
Sale of Property, Plant & Equipment
2,237144.36445.7111242.117
Cash Acquisitions
-3,266---68.51--758.77
Divestitures
--325.1---
Sale (Purchase) of Intangibles
-45.2-93.43-2.39-555.86-158.96-1,594
Investment in Securities
-6,190-4,9062,675293.49-71.25-4,824
Other Investing Activities
-37,948-23,9567,8501,189-1,911-18,690
Investing Cash Flow
-51,159-39,506-7,121-4,094-10,547-46,970

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23,76721,98759,572-46,794
Long-Term Debt Issued
-93,26011,487-67,00074,684
Total Debt Issued
98,539117,02733,47359,57267,000121,478
Short-Term Debt Repaid
-----45,468-
Long-Term Debt Repaid
--48,826-64,218-73,083-15,680-17,244
Total Debt Repaid
-7,126-48,826-64,218-73,083-61,148-17,244
Net Debt Issued (Repaid)
91,41468,201-30,745-13,5115,852104,234
Repurchase of Common Stock
------753.44
Common Dividends Paid
-----2,290-165.85
Other Financing Activities
-12,160-15,981---0-29
Financing Cash Flow
88,38252,220-30,745-13,5113,562103,286

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
381.18-35.59236.83-32.96-196.4372.71
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
24,585-4,208-1,094-28,37725,28217,994

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19,462-24,02118,066-15,88024,138-62,813
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.16%-1.63%1.35%-1.20%1.68%-4.92%
Free Cash Flow Per Share
-236.54-314.73236.71-208.07316.26-816.74
Levered Free Cash Flow
-34,567-30,89712,574908.0112,224-81,937
Unlevered Free Cash Flow
-22,246-19,40326,21614,65922,763-75,053

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,41118,50921,82821,22216,45511,231
Cash Income Tax Paid
892.692,44722.32-760.323,3893,342
Change in Working Capital
-99,699-60,49515,0813,67921,623-104,035