Daechang Forging Co., Ltd. (KRX:015230)
South Korea
· Delayed Price · Currency is KRW 5,700.00
+30.00 (0.53%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 33,429 | 33,575 | 33,936 | 36,704 | 26,643 | 13,290 | Upgrade
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| Depreciation & Amortization | 7,128 | 6,848 | 6,765 | 6,067 | 6,282 | 5,086 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,105 | -7,578 | -244.74 | -3,900 | 156.4 | -826.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -209.4 | -107.24 | - | -49.64 | -914.56 | - | Upgrade
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| Loss (Gain) on Equity Investments | 299.86 | 419.6 | -423.67 | 48.13 | -1,745 | -737.5 | Upgrade
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| Provision & Write-off of Bad Debts | 28.41 | 163.16 | -122.09 | 380.27 | 45.84 | -40.71 | Upgrade
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| Other Operating Activities | -4,908 | -3,926 | -1,613 | 8,758 | 5,495 | 3,447 | Upgrade
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| Change in Accounts Receivable | -5,109 | 3,282 | 21,488 | -6,883 | -11,374 | -13,004 | Upgrade
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| Change in Inventory | 374.95 | 10,786 | 18,316 | -981.88 | -44,028 | 2,432 | Upgrade
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| Change in Accounts Payable | 152.08 | -3,385 | -7,396 | -3,068 | 2,630 | 5,396 | Upgrade
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| Change in Other Net Operating Assets | 6,656 | 847.8 | 2,711 | -7,790 | 3,360 | -1,886 | Upgrade
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| Operating Cash Flow | 31,737 | 40,925 | 73,418 | 29,285 | -13,450 | 13,157 | Upgrade
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| Operating Cash Flow Growth | -44.69% | -44.26% | 150.70% | - | - | -70.64% | Upgrade
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| Capital Expenditures | -7,842 | -8,228 | -24,978 | -9,107 | -17,139 | -4,090 | Upgrade
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| Sale of Property, Plant & Equipment | 7,821 | 10,352 | 295.18 | 5,956 | 639.02 | 1,201 | Upgrade
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| Cash Acquisitions | - | - | -964.42 | - | 571.49 | - | Upgrade
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| Divestitures | - | - | 13,848 | - | 2,270 | - | Upgrade
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| Sale (Purchase) of Intangibles | -155.58 | -155.76 | -22.49 | -18.6 | -117 | -43.75 | Upgrade
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| Investment in Securities | -5,327 | -21,132 | -44,012 | -13,230 | 13,982 | 12,597 | Upgrade
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| Other Investing Activities | 3,292 | 3,591 | -13,308 | 159.75 | 1,301 | 1,260 | Upgrade
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| Investing Cash Flow | -2,210 | -15,573 | -69,142 | -16,239 | 1,507 | 10,925 | Upgrade
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| Short-Term Debt Issued | - | - | 728.22 | 42,043 | - | 1,564 | Upgrade
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| Long-Term Debt Issued | - | 860.33 | - | 2,243 | 1,226 | - | Upgrade
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| Total Debt Issued | 860.33 | 860.33 | 728.22 | 44,287 | 1,226 | 1,564 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,525 | -39,201 | -572.21 | -2,655 | Upgrade
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| Long-Term Debt Repaid | - | -1,891 | -1,727 | -841.12 | -840.98 | -1,088 | Upgrade
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| Total Debt Repaid | -2,581 | -1,891 | -5,251 | -40,042 | -1,413 | -3,743 | Upgrade
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| Net Debt Issued (Repaid) | -1,721 | -1,031 | -4,523 | 4,245 | -187.52 | -2,179 | Upgrade
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| Repurchase of Common Stock | -4,479 | -4,479 | - | - | - | -3,815 | Upgrade
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| Dividends Paid | -4,662 | -4,662 | -5,180 | -3,777 | -2,451 | -2,993 | Upgrade
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| Other Financing Activities | -4,536 | -4,376 | 278.59 | 646.99 | 395.42 | -261.15 | Upgrade
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| Financing Cash Flow | -15,398 | -14,547 | -9,424 | 1,115 | -2,243 | -9,248 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,453 | 1,265 | -157.86 | -520.42 | 158.91 | -660.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 15,581 | 12,071 | -5,306 | 13,640 | -14,026 | 14,173 | Upgrade
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| Free Cash Flow | 23,895 | 32,697 | 48,440 | 20,179 | -30,588 | 9,067 | Upgrade
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| Free Cash Flow Growth | -36.26% | -32.50% | 140.05% | - | - | -77.10% | Upgrade
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| Free Cash Flow Margin | 7.29% | 10.15% | 13.02% | 4.79% | -8.63% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 944.21 | 1282.75 | 1870.20 | 779.08 | -1180.99 | 342.53 | Upgrade
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| Cash Interest Paid | 956.81 | 796.12 | 602.84 | 446.98 | 226.56 | 261.15 | Upgrade
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| Cash Income Tax Paid | 13,419 | 12,757 | 15,632 | 12,838 | 4,362 | 5,108 | Upgrade
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| Levered Free Cash Flow | 14,271 | 23,209 | 34,532 | 19,103 | -37,009 | 8,611 | Upgrade
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| Unlevered Free Cash Flow | 14,487 | 23,411 | 34,644 | 19,295 | -36,867 | 8,775 | Upgrade
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| Change in Net Working Capital | 4,531 | -6,188 | -23,853 | 8,807 | 44,334 | 4,150 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.