Daechang Forging Co., Ltd. (KRX:015230)
South Korea · Delayed Price · Currency is KRW 6,080.00
+270.00 (4.65%)
Last updated: Jun 9, 2026, 2:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,590 | 28,786 | 33,575 | 33,936 | 36,704 | 26,643 |
Depreciation & Amortization | 7,699 | 7,785 | 6,848 | 6,765 | 6,067 | 6,282 |
Loss (Gain) From Sale of Assets | -289.39 | -264 | -7,578 | -244.74 | -3,900 | 156.4 |
Loss (Gain) From Sale of Investments | -383.87 | -250.81 | -107.24 | - | -49.64 | -914.56 |
Loss (Gain) on Equity Investments | -931.61 | -600.73 | 419.6 | -423.67 | 48.13 | -1,745 |
Provision & Write-off of Bad Debts | 117.75 | 56.3 | 163.16 | -122.09 | 380.27 | 45.84 |
Other Operating Activities | 1,924 | 2,937 | -3,926 | -1,613 | 8,758 | 5,495 |
Change in Accounts Receivable | -5,201 | -13,581 | 3,282 | 21,488 | -6,883 | -11,374 |
Change in Inventory | -761.77 | -8,379 | 10,786 | 18,316 | -981.88 | -44,028 |
Change in Accounts Payable | 3,890 | 5,033 | -3,385 | -7,396 | -3,068 | 2,630 |
Change in Other Net Operating Assets | -8,463 | -3,817 | 847.8 | 2,711 | -7,790 | 3,360 |
Operating Cash Flow | 28,190 | 17,705 | 40,925 | 73,418 | 29,285 | -13,450 |
Operating Cash Flow Growth | -11.18% | -56.74% | -44.26% | 150.70% | - | - |
Capital Expenditures | -28,174 | -28,279 | -8,228 | -24,978 | -9,107 | -17,139 |
Sale of Property, Plant & Equipment | 311.05 | 247.34 | 10,352 | 295.18 | 5,956 | 639.02 |
Cash Acquisitions | - | - | - | -964.42 | - | 571.49 |
Divestitures | - | - | - | 13,848 | - | 2,270 |
Sale (Purchase) of Intangibles | 35.71 | 35.71 | -155.76 | -22.49 | -18.6 | -117 |
Investment in Securities | -6,497 | 8,985 | -21,132 | -44,012 | -13,230 | 13,982 |
Other Investing Activities | 3,923 | 4,285 | 3,591 | -13,308 | 159.75 | 1,301 |
Investing Cash Flow | -30,402 | -14,726 | -15,573 | -69,142 | -16,239 | 1,507 |
Short-Term Debt Issued | - | - | - | 728.22 | 42,043 | - |
Long-Term Debt Issued | - | 3,439 | 860.33 | - | 2,243 | 1,226 |
Total Debt Issued | 3,439 | 3,439 | 860.33 | 728.22 | 44,287 | 1,226 |
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) | 1,980 | 1,416 | -1,031 | -4,523 | 4,245 | -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 | -4,376 | 278.59 | 646.99 | 395.42 |
Financing Cash Flow | -2,389 | -2,935 | -14,547 | -9,424 | 1,115 | -2,243 |
Foreign Exchange Rate Adjustments | -753.64 | -934.63 | 1,265 | -157.86 | -520.42 | 158.91 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 |
Net Cash Flow | -5,354 | -891.1 | 12,071 | -5,306 | 13,640 | -14,026 |
Free Cash Flow | 15.65 | -10,575 | 32,697 | 48,440 | 20,179 | -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 | -419.40 | 1282.58 | 1870.20 | 779.08 | -1180.99 |
Cash Interest Paid | 334.84 | 316.81 | 796.12 | 602.84 | 446.98 | 226.56 |
Cash Income Tax Paid | 9,400 | 8,252 | 12,757 | 15,632 | 12,838 | 4,362 |
Levered Free Cash Flow | -5,715 | -14,187 | 23,209 | 34,532 | 19,103 | -37,009 |
Unlevered Free Cash Flow | -5,523 | -13,989 | 23,411 | 34,644 | 19,295 | -36,867 |
Change in Working Capital | -10,536 | -20,744 | 11,530 | 35,120 | -18,722 | -49,412 |