Daesung Holdings Co., Ltd. (KRX:016710)
South Korea · Delayed Price · Currency is KRW 6,890.00
+50.00 (0.73%)
Aug 3, 2026, 3:30 PM KST
Daesung Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 16,319 | 17,152 | 32,115 | 153,789 | 3,620 | 16,735 |
Depreciation & Amortization | 35,680 | 35,501 | 35,713 | 35,219 | 33,349 | 33,369 |
Loss (Gain) From Sale of Assets | 852.61 | 46.86 | -445.68 | -1,221 | -1,246 | -1,029 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 269.15 |
Loss (Gain) From Sale of Investments | -1,869 | -2,767 | -11,110 | 1,805 | -1,056 | -1,001 |
Loss (Gain) on Equity Investments | 1,761 | 1,375 | -4,450 | -204,949 | -6,469 | -12,696 |
Provision & Write-off of Bad Debts | 1,270 | 1,668 | 1,208 | 23.64 | 21.64 | 5.18 |
Other Operating Activities | 1,512 | 4,125 | -2,202 | 47,071 | 15,446 | 14,312 |
Change in Accounts Receivable | 28,541 | 5,337 | 509.82 | 40,699 | -84,747 | -28,991 |
Change in Inventory | 68.76 | 182.76 | 391.78 | 210.48 | -90.16 | -672.91 |
Change in Accounts Payable | -39,002 | -10,155 | -1,472 | -78,437 | 123,154 | 48,058 |
Change in Unearned Revenue | 16,386 | 15,029 | 13,613 | 12,526 | 10,126 | 9,665 |
Change in Other Net Operating Assets | -12,480 | -11,869 | -8,040 | -8,299 | -17,477 | -9,862 |
Operating Cash Flow | 49,040 | 55,627 | 55,831 | -1,564 | 74,633 | 68,160 |
Operating Cash Flow Growth | -31.10% | -0.36% | - | - | 9.50% | -6.07% |
Investing Activities
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 |
Capital Expenditures | -29,152 | -28,492 | -38,639 | -44,868 | -48,047 | -55,107 |
Sale of Property, Plant & Equipment | 5,936 | 1,515 | 1,339 | 4,234 | 1,955 | 3,215 |
Sale (Purchase) of Intangibles | -232.6 | -299.88 | -485 | -808.86 | -26.62 | -283.79 |
Investment in Securities | 15,735 | 25,169 | 59,734 | 34,234 | 687.89 | -20,266 |
Other Investing Activities | -20 | 0 | 0 | -12 | 0 | 0 |
Investing Cash Flow | -8,128 | -2,543 | 20,813 | -9,398 | -45,658 | -72,448 |
Financing Activities
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 |
Short-Term Debt Issued | - | 510,000 | 514,000 | 746,000 | 447,000 | - |
Long-Term Debt Issued | - | - | 109,613 | - | - | 109,604 |
Total Debt Issued | 450,000 | 510,000 | 623,613 | 746,000 | 447,000 | 109,604 |
Short-Term Debt Repaid | - | -525,000 | -634,000 | -746,000 | -434,600 | -112,400 |
Long-Term Debt Repaid | - | -3,613 | -3,738 | -4,164 | -5,026 | -5,660 |
Total Debt Repaid | -453,751 | -528,613 | -637,738 | -750,164 | -439,626 | -118,060 |
Net Debt Issued (Repaid) | -3,751 | -18,613 | -14,125 | -4,164 | 7,374 | -8,456 |
Repurchase of Common Stock | - | -152.61 | -201.86 | - | - | - |
Dividends Paid | -5,912 | -5,912 | -6,113 | -5,918 | -6,015 | -6,189 |
Other Financing Activities | - | - | - | 10,947 | -888.53 | -1,974 |
Financing Cash Flow | -9,663 | -24,677 | -20,440 | 864.86 | 470.13 | -16,620 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -719.91 | -818.85 | 2,080 | - | -6.48 | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | - |
Net Cash Flow | 30,529 | 27,588 | 58,284 | -10,098 | 29,439 | -20,908 |
Free Cash Flow
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 |
Free Cash Flow | 19,889 | 27,135 | 17,192 | -46,432 | 26,586 | 13,053 |
Free Cash Flow Growth | -40.57% | 57.84% | - | - | 103.68% | -36.43% |
Free Cash Flow Margin | 1.68% | 2.22% | 1.42% | -3.82% | 2.12% | 1.39% |
Free Cash Flow Per Share | 1239.83 | 1691.23 | 1069.02 | -2885.86 | 1652.39 | 811.27 |
Levered Free Cash Flow | 5,137 | 12,171 | -7,502 | -45,966 | 32,187 | -5,436 |
Unlevered Free Cash Flow | 10,289 | 17,483 | -1,582 | -41,258 | 35,283 | -2,542 |
Additional Metrics
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 |
Cash Interest Paid | 7,933 | 8,420 | 9,146 | 7,245 | 3,513 | 3,482 |
Cash Income Tax Paid | 7,820 | 8,100 | 17,781 | 23,764 | 4,908 | 10,796 |
Change in Working Capital | -6,486 | -1,474 | 5,002 | -33,301 | 30,967 | 18,196 |