Daechang Forging Co., Ltd. (KRX:015230)
South Korea · Delayed Price · Currency is KRW 6,800.00
-20.00 (-0.29%)
At close: Feb 11, 2026
Daechang Forging 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31,692 | 33,575 | 33,936 | 36,704 | 26,643 | 13,290 |
Depreciation & Amortization | 7,616 | 6,848 | 6,765 | 6,067 | 6,282 | 5,086 |
Loss (Gain) From Sale of Assets | -292.84 | -7,578 | -244.74 | -3,900 | 156.4 | -826.57 |
Loss (Gain) From Sale of Investments | -328.16 | -107.24 | - | -49.64 | -914.56 | - |
Loss (Gain) on Equity Investments | -300.22 | 419.6 | -423.67 | 48.13 | -1,745 | -737.5 |
Provision & Write-off of Bad Debts | -87.35 | 163.16 | -122.09 | 380.27 | 45.84 | -40.71 |
Other Operating Activities | 840.03 | -3,926 | -1,613 | 8,758 | 5,495 | 3,447 |
Change in Accounts Receivable | -4,856 | 3,282 | 21,488 | -6,883 | -11,374 | -13,004 |
Change in Inventory | -7,340 | 10,786 | 18,316 | -981.88 | -44,028 | 2,432 |
Change in Accounts Payable | 7,658 | -3,385 | -7,396 | -3,068 | 2,630 | 5,396 |
Change in Other Net Operating Assets | -6,874 | 847.8 | 2,711 | -7,790 | 3,360 | -1,886 |
Operating Cash Flow | 27,727 | 40,925 | 73,418 | 29,285 | -13,450 | 13,157 |
Operating Cash Flow Growth | -19.22% | -44.26% | 150.70% | - | - | -70.64% |
Capital Expenditures | -27,236 | -8,228 | -24,978 | -9,107 | -17,139 | -4,090 |
Sale of Property, Plant & Equipment | 261.16 | 10,352 | 295.18 | 5,956 | 639.02 | 1,201 |
Cash Acquisitions | - | - | -964.42 | - | 571.49 | - |
Divestitures | - | - | 13,848 | - | 2,270 | - |
Sale (Purchase) of Intangibles | 172.15 | -155.76 | -22.49 | -18.6 | -117 | -43.75 |
Investment in Securities | 1,169 | -21,132 | -44,012 | -13,230 | 13,982 | 12,597 |
Other Investing Activities | 4,328 | 3,591 | -13,308 | 159.75 | 1,301 | 1,260 |
Investing Cash Flow | -21,305 | -15,573 | -69,142 | -16,239 | 1,507 | 10,925 |
Short-Term Debt Issued | - | - | 728.22 | 42,043 | - | 1,564 |
Long-Term Debt Issued | - | 860.33 | - | 2,243 | 1,226 | - |
Total Debt Issued | 3,835 | 860.33 | 728.22 | 44,287 | 1,226 | 1,564 |
Short-Term Debt Repaid | - | - | -3,525 | -39,201 | -572.21 | -2,655 |
Long-Term Debt Repaid | - | -1,891 | -1,727 | -841.12 | -840.98 | -1,088 |
Total Debt Repaid | -2,088 | -1,891 | -5,251 | -40,042 | -1,413 | -3,743 |
Net Debt Issued (Repaid) | 1,747 | -1,031 | -4,523 | 4,245 | -187.52 | -2,179 |
Repurchase of Common Stock | - | -4,479 | - | - | - | -3,815 |
Dividends Paid | -4,034 | -4,662 | -5,180 | -3,777 | -2,451 | -2,993 |
Other Financing Activities | -1,552 | -4,376 | 278.59 | 646.99 | 395.42 | -261.15 |
Financing Cash Flow | -3,839 | -14,547 | -9,424 | 1,115 | -2,243 | -9,248 |
Foreign Exchange Rate Adjustments | -86.69 | 1,265 | -157.86 | -520.42 | 158.91 | -660.81 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | 2,496 | 12,071 | -5,306 | 13,640 | -14,026 | 14,173 |
Free Cash Flow | 491.3 | 32,697 | 48,440 | 20,179 | -30,588 | 9,067 |
Free Cash Flow Growth | -98.13% | -32.50% | 140.05% | - | - | -77.10% |
Free Cash Flow Margin | 0.15% | 10.15% | 13.02% | 4.79% | -8.63% | 3.43% |
Free Cash Flow Per Share | 19.49 | 1282.75 | 1870.20 | 779.08 | -1180.99 | 342.53 |
Cash Interest Paid | 1,552 | 796.12 | 602.84 | 446.98 | 226.56 | 261.15 |
Cash Income Tax Paid | 7,161 | 12,757 | 15,632 | 12,838 | 4,362 | 5,108 |
Levered Free Cash Flow | -7,638 | 23,209 | 34,532 | 19,103 | -37,009 | 8,611 |
Unlevered Free Cash Flow | -7,377 | 23,411 | 34,644 | 19,295 | -36,867 | 8,775 |
Change in Working Capital | -11,413 | 11,530 | 35,120 | -18,722 | -49,412 | -7,062 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.