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Daechang Forging Co., Ltd. (KRX:015230)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,930.00
+10.00 (0.17%)
Last updated: Aug 10, 2026, 1:50 PM KST

Daechang Forging Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,59028,78633,57533,93636,70426,643
Depreciation & Amortization
7,6997,7856,8486,7656,0676,282
Loss (Gain) From Sale of Assets
-289.39-264-7,578-244.74-3,900156.4
Loss (Gain) From Sale of Investments
-383.87-250.81-107.24--49.64-914.56
Loss (Gain) on Equity Investments
-931.61-600.73419.6-423.6748.13-1,745
Provision & Write-off of Bad Debts
117.7556.3163.16-122.09380.2745.84
Other Operating Activities
1,9242,937-3,926-1,6138,7585,495
Change in Accounts Receivable
-5,201-13,5813,28221,488-6,883-11,374
Change in Inventory
-761.77-8,37910,78618,316-981.88-44,028
Change in Accounts Payable
3,8905,033-3,385-7,396-3,0682,630
Change in Other Net Operating Assets
-8,463-3,817847.82,711-7,7903,360
Operating Cash Flow
28,19017,70540,92573,41829,285-13,450
Operating Cash Flow Growth
-11.18%-56.74%-44.26%150.70%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,174-28,279-8,228-24,978-9,107-17,139
Sale of Property, Plant & Equipment
311.05247.3410,352295.185,956639.02
Cash Acquisitions
----964.42-571.49
Divestitures
---13,848-2,270
Sale (Purchase) of Intangibles
35.7135.71-155.76-22.49-18.6-117
Investment in Securities
-6,4978,985-21,132-44,012-13,23013,982
Other Investing Activities
3,9234,2853,591-13,308159.751,301
Investing Cash Flow
-30,402-14,726-15,573-69,142-16,2391,507

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---728.2242,043-
Long-Term Debt Issued
-3,439860.33-2,2431,226
Total Debt Issued
3,4393,439860.33728.2244,2871,226
Short-Term Debt Repaid
----3,525-39,201-572.21
Long-Term Debt Repaid
--2,023-1,891-1,727-841.12-840.98
Total Debt Repaid
-1,458-2,023-1,891-5,251-40,042-1,413
Net Debt Issued (Repaid)
1,9801,416-1,031-4,5234,245-187.52
Repurchase of Common Stock
---4,479---
Dividends Paid
-4,034-4,034-4,662-5,180-3,777-2,451
Other Financing Activities
-334.84-316.81-4,376278.59646.99395.42
Financing Cash Flow
-2,389-2,935-14,547-9,4241,115-2,243

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-753.64-934.631,265-157.86-520.42158.91
Miscellaneous Cash Flow Adjustments
0--0--0
Net Cash Flow
-5,354-891.112,071-5,30613,640-14,026

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.65-10,57532,69748,44020,179-30,588
Free Cash Flow Growth
-99.94%--32.50%140.05%--
Free Cash Flow Margin
0.00%-3.05%10.15%13.02%4.79%-8.63%
Free Cash Flow Per Share
0.62-419.401282.581870.20779.08-1180.99
Levered Free Cash Flow
-5,715-14,18723,20934,53219,103-37,009
Unlevered Free Cash Flow
-5,523-13,98923,41134,64419,295-36,867

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
334.84316.81796.12602.84446.98226.56
Cash Income Tax Paid
9,4008,25212,75715,63212,8384,362
Change in Working Capital
-10,536-20,74411,53035,120-18,722-49,412