DAE YOUNG Packaging.Co., Ltd. (KRX:014160)

DAE YOUNG Packaging.Co. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Net Income	-2,742	-31.97	7,925	12,853	12,338	-1,748
Depreciation & Amortization	2,159	7.95	7.34	-	-	-
Other Operating Activities	9,855	10,670	7,940	10,358	9,716	-2,075
Change in Accounts Receivable	-6,354	-	-	-	-	-
Change in Accounts Payable	2,307	-	-	-	-	-
Change in Other Net Operating Assets	-8,371	-10,380	-1,348	3,463	-	-
Operating Cash Flow	-3,146	266.15	14,525	26,673	22,055	-3,823
Operating Cash Flow Growth	-	-98.17%	-45.55%	20.94%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Capital Expenditures	-25,364	-21,767	-5,479	-13,915	-2,478	-21,296
Sale of Property, Plant & Equipment	40.38	86.5	44.23	160.72	767.37	160.06
Cash Acquisitions	-8,700	-8,700	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-372.04	-
Sale (Purchase) of Real Estate	-123	-123	-	-	-	-
Investment in Securities	17,670	19,410	20,902	-13,037	2,131	-752.93
Other Investing Activities	1,316	1,180	0.6	22,850	6,552	-
Investing Cash Flow	-15,161	-9,914	15,468	-3,941	6,600	-21,889

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Short-Term Debt Issued	-	7,116	-	-	110,854	122,869
Long-Term Debt Issued	-	5,333	100	-	3,600	24,766
Total Debt Issued	12,943	12,449	100	-	114,454	147,635
Short-Term Debt Repaid	-	-2,000	-28,000	-4,800	-133,544	-117,454
Long-Term Debt Repaid	-	-878.79	-1,005	-936.33	-10,779	-3,307
Total Debt Repaid	5,586	-2,879	-29,005	-5,736	-144,324	-120,761
Net Debt Issued (Repaid)	18,529	9,571	-28,905	-5,736	-29,870	26,874
Repurchase of Common Stock	-0.01	-	-0.86	-13,832	-	-
Financing Cash Flow	34,261	9,571	-28,906	-19,568	-29,870	26,874

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Net Cash Flow	15,954	-76.88	1,087	3,164	-1,215	1,163

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	-28,511	-21,501	9,046	12,759	19,577	-25,119
Free Cash Flow Growth	-	-	-29.10%	-34.83%	-	-
Free Cash Flow Margin	-10.09%	-7.66%	3.19%	4.22%	8.36%	-10.99%
Free Cash Flow Per Share	-295.51	-225.71	94.96	128.06	206.26	-258.62
Levered Free Cash Flow	-	-28,895	-2,771	-	10,104	-29,855
Unlevered Free Cash Flow	-	-28,766	-2,020	-	12,356	-26,629

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Cash Interest Paid	236.48	143.92	2.84	17.74	3,646	3,804
Cash Income Tax Paid	1,915	1,865	6,104	2,130	322.03	0.41
Change in Working Capital	-12,418	-10,380	-1,348	3,463	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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