DAE YOUNG Packaging.Co., Ltd. (KRX:014160)
South Korea
· Delayed Price · Currency is KRW 1,153.00
+21.00 (1.86%)
At close: Jun 5, 2025, 3:30 PM KST
DAE YOUNG Packaging.Co. 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 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -2,742 | -31.97 | 7,925 | 12,853 | 12,338 | -1,748 | Upgrade
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| Depreciation & Amortization | 2,159 | 7.95 | 7.34 | - | - | - | Upgrade
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| Other Operating Activities | 9,855 | 10,670 | 7,940 | 10,358 | 9,716 | -2,075 | Upgrade
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| Change in Accounts Receivable | -6,354 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 2,307 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -8,371 | -10,380 | -1,348 | 3,463 | - | - | Upgrade
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| Operating Cash Flow | -3,146 | 266.15 | 14,525 | 26,673 | 22,055 | -3,823 | Upgrade
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| Operating Cash Flow Growth | - | -98.17% | -45.55% | 20.94% | - | - | Upgrade
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| Capital Expenditures | -25,364 | -21,767 | -5,479 | -13,915 | -2,478 | -21,296 | Upgrade
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| Sale of Property, Plant & Equipment | 40.38 | 86.5 | 44.23 | 160.72 | 767.37 | 160.06 | Upgrade
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| Cash Acquisitions | -8,700 | -8,700 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -372.04 | - | Upgrade
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| Investment in Securities | 17,670 | 19,410 | 20,902 | -13,037 | 2,131 | -752.93 | Upgrade
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| Other Investing Activities | 1,316 | 1,180 | 0.6 | 22,850 | 6,552 | - | Upgrade
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| Investing Cash Flow | -15,161 | -9,914 | 15,468 | -3,941 | 6,600 | -21,889 | Upgrade
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| Short-Term Debt Issued | - | 7,116 | - | - | 110,854 | 122,869 | Upgrade
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| Long-Term Debt Issued | - | 5,333 | 100 | - | 3,600 | 24,766 | Upgrade
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| Total Debt Issued | 12,943 | 12,449 | 100 | - | 114,454 | 147,635 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -28,000 | -4,800 | -133,544 | -117,454 | Upgrade
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| Long-Term Debt Repaid | - | -878.79 | -1,005 | -936.33 | -10,779 | -3,307 | Upgrade
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| Total Debt Repaid | 5,586 | -2,879 | -29,005 | -5,736 | -144,324 | -120,761 | Upgrade
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| Net Debt Issued (Repaid) | 18,529 | 9,571 | -28,905 | -5,736 | -29,870 | 26,874 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | -0.86 | -13,832 | - | - | Upgrade
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| Financing Cash Flow | 34,261 | 9,571 | -28,906 | -19,568 | -29,870 | 26,874 | Upgrade
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| Net Cash Flow | 15,954 | -76.88 | 1,087 | 3,164 | -1,215 | 1,163 | Upgrade
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| Free Cash Flow | -28,511 | -21,501 | 9,046 | 12,759 | 19,577 | -25,119 | Upgrade
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| Free Cash Flow Growth | - | - | -29.10% | -34.83% | - | - | Upgrade
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| Free Cash Flow Margin | -10.09% | -7.66% | 3.19% | 4.22% | 8.36% | -10.99% | Upgrade
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| Free Cash Flow Per Share | -295.51 | -225.71 | 94.96 | 128.06 | 206.26 | -258.62 | Upgrade
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| Cash Interest Paid | 236.48 | 143.92 | 2.84 | 17.74 | 3,646 | 3,804 | Upgrade
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| Cash Income Tax Paid | 1,915 | 1,865 | 6,104 | 2,130 | 322.03 | 0.41 | Upgrade
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| Levered Free Cash Flow | - | -28,895 | -2,771 | - | 10,104 | -29,855 | Upgrade
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| Unlevered Free Cash Flow | - | -28,766 | -2,020 | - | 12,356 | -26,629 | Upgrade
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| Change in Net Working Capital | - | 7,584 | 3,472 | - | -4,965 | 6,214 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.