Daesung Holdings Co., Ltd. (KRX:016710)
South Korea · Delayed Price · Currency is KRW 9,050.00
0.00 (0.00%)
Last updated: Feb 19, 2026, 11:51 AM KST
Daesung Holdings 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 | 25,142 | 32,115 | 153,789 | 3,620 | 16,735 | 42,629 |
Depreciation & Amortization | 35,486 | 35,713 | 35,219 | 33,349 | 33,369 | 33,706 |
Loss (Gain) From Sale of Assets | -218.66 | -445.68 | -1,221 | -1,246 | -1,029 | -946.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | 269.15 | - |
Loss (Gain) From Sale of Investments | -4,841 | -11,110 | 1,805 | -1,056 | -1,001 | -1,146 |
Loss (Gain) on Equity Investments | 2,255 | -4,450 | -204,949 | -6,469 | -12,696 | -44,342 |
Provision & Write-off of Bad Debts | 1,264 | 1,208 | 23.64 | 21.64 | 5.18 | 238.05 |
Other Operating Activities | -1,243 | -2,202 | 47,071 | 15,446 | 14,312 | 43,027 |
Change in Accounts Receivable | -1,067 | 509.82 | 40,699 | -84,747 | -28,991 | 13,154 |
Change in Inventory | 146.98 | 391.78 | 210.48 | -90.16 | -672.91 | -369.63 |
Change in Accounts Payable | -6,702 | -1,472 | -78,437 | 123,154 | 48,058 | -21,663 |
Change in Unearned Revenue | 15,116 | 13,613 | 12,526 | 10,126 | 9,665 | 12,415 |
Change in Other Net Operating Assets | -9,728 | -8,040 | -8,299 | -17,477 | -9,862 | -4,137 |
Operating Cash Flow | 55,611 | 55,831 | -1,564 | 74,633 | 68,160 | 72,565 |
Operating Cash Flow Growth | 17.04% | - | - | 9.50% | -6.07% | 27.35% |
Capital Expenditures | -29,522 | -38,639 | -44,868 | -48,047 | -55,107 | -52,031 |
Sale of Property, Plant & Equipment | 1,664 | 1,339 | 4,234 | 1,955 | 3,215 | 3,108 |
Sale (Purchase) of Intangibles | -124.68 | -485 | -808.86 | -26.62 | -283.79 | -72.87 |
Investment in Securities | 81,572 | 59,734 | 34,234 | 687.89 | -20,266 | -1,787 |
Other Investing Activities | -0 | -0 | -12 | 0 | 0 | - |
Investing Cash Flow | 53,122 | 20,813 | -9,398 | -45,658 | -72,448 | -50,896 |
Short-Term Debt Issued | - | 514,000 | 746,000 | 447,000 | - | - |
Long-Term Debt Issued | - | 109,613 | - | - | 109,604 | 59,791 |
Total Debt Issued | 534,000 | 623,613 | 746,000 | 447,000 | 109,604 | 59,791 |
Short-Term Debt Repaid | - | -634,000 | -746,000 | -434,600 | -112,400 | -45,000 |
Long-Term Debt Repaid | - | -3,738 | -4,164 | -5,026 | -5,660 | -5,857 |
Total Debt Repaid | -557,454 | -637,738 | -750,164 | -439,626 | -118,060 | -50,857 |
Net Debt Issued (Repaid) | -23,454 | -14,125 | -4,164 | 7,374 | -8,456 | 8,934 |
Repurchase of Common Stock | -343.52 | -201.86 | - | - | - | - |
Dividends Paid | -5,912 | -6,113 | -5,918 | -6,015 | -6,189 | -6,189 |
Other Financing Activities | - | - | 10,947 | -888.53 | -1,974 | 0 |
Financing Cash Flow | -29,709 | -20,440 | 864.86 | 470.13 | -16,620 | 2,744 |
Foreign Exchange Rate Adjustments | -229.53 | 2,080 | - | -6.48 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 78,794 | 58,284 | -10,098 | 29,439 | -20,908 | 24,413 |
Free Cash Flow | 26,089 | 17,192 | -46,432 | 26,586 | 13,053 | 20,534 |
Free Cash Flow Growth | 388.93% | - | - | 103.68% | -36.43% | 1357.39% |
Free Cash Flow Margin | 2.10% | 1.42% | -3.82% | 2.12% | 1.39% | 2.32% |
Free Cash Flow Per Share | 1625.34 | 1068.81 | -2885.86 | 1652.39 | 811.27 | 1276.24 |
Cash Interest Paid | 8,977 | 9,146 | 7,245 | 3,513 | 3,482 | 4,852 |
Cash Income Tax Paid | 8,546 | 17,781 | 23,764 | 4,908 | 10,796 | 6,723 |
Levered Free Cash Flow | 15,604 | -7,502 | -45,966 | 32,187 | -5,436 | -13,023 |
Unlevered Free Cash Flow | 21,227 | -1,582 | -41,258 | 35,283 | -2,542 | -9,226 |
Change in Working Capital | -2,234 | 5,002 | -33,301 | 30,967 | 18,196 | -600.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.