Daechang Forging Co., Ltd. (KRX:015230)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,950.00
+30.00 (0.51%)
At close: Oct 2, 2025

Daechang Forging Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,18533,57533,93636,70426,64313,290
Upgrade
Depreciation & Amortization
7,3726,8486,7656,0676,2825,086
Upgrade
Loss (Gain) From Sale of Assets
-270.44-7,578-244.74-3,900156.4-826.57
Upgrade
Loss (Gain) From Sale of Investments
-238.12-107.24--49.64-914.56-
Upgrade
Loss (Gain) on Equity Investments
129.33419.6-423.6748.13-1,745-737.5
Upgrade
Provision & Write-off of Bad Debts
-30.64163.16-122.09380.2745.84-40.71
Upgrade
Other Operating Activities
-721.15-3,926-1,6138,7585,4953,447
Upgrade
Change in Accounts Receivable
137.363,28221,488-6,883-11,374-13,004
Upgrade
Change in Inventory
-4,73010,78618,316-981.88-44,0282,432
Upgrade
Change in Accounts Payable
895.51-3,385-7,396-3,0682,6305,396
Upgrade
Change in Other Net Operating Assets
5,845847.82,711-7,7903,360-1,886
Upgrade
Operating Cash Flow
35,57440,92573,41829,285-13,45013,157
Upgrade
Operating Cash Flow Growth
-24.32%-44.26%150.70%---70.64%
Upgrade
Capital Expenditures
-28,816-8,228-24,978-9,107-17,139-4,090
Upgrade
Sale of Property, Plant & Equipment
241.2110,352295.185,956639.021,201
Upgrade
Cash Acquisitions
---964.42-571.49-
Upgrade
Divestitures
--13,848-2,270-
Upgrade
Sale (Purchase) of Intangibles
134.45-155.76-22.49-18.6-117-43.75
Upgrade
Investment in Securities
7,731-21,132-44,012-13,23013,98212,597
Upgrade
Other Investing Activities
3,8453,591-13,308159.751,3011,260
Upgrade
Investing Cash Flow
-16,864-15,573-69,142-16,2391,50710,925
Upgrade
Short-Term Debt Issued
--728.2242,043-1,564
Upgrade
Long-Term Debt Issued
-860.33-2,2431,226-
Upgrade
Total Debt Issued
2,135860.33728.2244,2871,2261,564
Upgrade
Short-Term Debt Repaid
---3,525-39,201-572.21-2,655
Upgrade
Long-Term Debt Repaid
--1,891-1,727-841.12-840.98-1,088
Upgrade
Total Debt Repaid
-2,806-1,891-5,251-40,042-1,413-3,743
Upgrade
Net Debt Issued (Repaid)
-671.48-1,031-4,5234,245-187.52-2,179
Upgrade
Repurchase of Common Stock
-78.03-4,479----3,815
Upgrade
Dividends Paid
-4,034-4,662-5,180-3,777-2,451-2,993
Upgrade
Other Financing Activities
-4,760-4,376278.59646.99395.42-261.15
Upgrade
Financing Cash Flow
-9,543-14,547-9,4241,115-2,243-9,248
Upgrade
Foreign Exchange Rate Adjustments
-698.531,265-157.86-520.42158.91-660.81
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0--0-
Upgrade
Net Cash Flow
8,46812,071-5,30613,640-14,02614,173
Upgrade
Free Cash Flow
6,75832,69748,44020,179-30,5889,067
Upgrade
Free Cash Flow Growth
-75.28%-32.50%140.05%---77.10%
Upgrade
Free Cash Flow Margin
2.04%10.15%13.02%4.79%-8.63%3.43%
Upgrade
Free Cash Flow Per Share
268.011282.751870.20779.08-1180.99342.53
Upgrade
Cash Interest Paid
1,180796.12602.84446.98226.56261.15
Upgrade
Cash Income Tax Paid
9,39312,75715,63212,8384,3625,108
Upgrade
Levered Free Cash Flow
3,84923,20934,53219,103-37,0098,611
Upgrade
Unlevered Free Cash Flow
4,07823,41134,64419,295-36,8678,775
Upgrade
Change in Working Capital
2,14811,53035,120-18,722-49,412-7,062
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.