DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea · Delayed Price · Currency is KRW 2,955.00
-60.00 (-1.99%)
Jun 2, 2026, 3:30 PM KST
DAEWON Chemical 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 | 3,945 | 3,504 | -12,127 | -9,745 | -9,632 | -7,006 |
Depreciation & Amortization | 2,670 | 2,561 | 3,059 | 2,564 | 2,050 | 1,754 |
Loss (Gain) From Sale of Assets | 1,785 | 2,014 | -22.17 | -8.54 | -34.36 | -59.64 |
Provision & Write-off of Bad Debts | -8,957 | -8,799 | 2,955 | 1,257 | 5,218 | 6,831 |
Other Operating Activities | 3,066 | 3,903 | 737.49 | 997.05 | 632.25 | 542.99 |
Change in Accounts Receivable | 8,097 | 12,245 | -6,753 | 4,246 | -1,387 | -3,752 |
Change in Inventory | -1,316 | -1,838 | -10,164 | 3,000 | -1,796 | -3,865 |
Change in Accounts Payable | -4,474 | -6,208 | 11,993 | 2,230 | 285.41 | 742.75 |
Change in Income Taxes | -160.36 | - | 17.38 | -29.85 | -192.46 | - |
Change in Other Net Operating Assets | -3,422 | -3,843 | -3,388 | -4,809 | -1,932 | -2,549 |
Operating Cash Flow | 1,235 | 3,539 | -13,692 | -298.24 | -6,789 | -7,359 |
Capital Expenditures | -1,534 | -1,797 | -2,363 | -5,254 | -1,152 | -915.45 |
Sale of Property, Plant & Equipment | 6,169 | 5,805 | 36.82 | 47.77 | 36.05 | 59.67 |
Sale (Purchase) of Intangibles | -2.21 | - | -166.86 | -34.62 | 102.96 | -15.86 |
Investment in Securities | 492.5 | -306.5 | -127.39 | 5.99 | 3,217 | -254.83 |
Other Investing Activities | -275.39 | 93.64 | -690.17 | -189.98 | -1,533 | -14.41 |
Investing Cash Flow | 4,849 | 3,796 | -3,310 | -5,425 | 671.54 | -1,141 |
Short-Term Debt Issued | - | 42,757 | 30,258 | 31,605 | 16,226 | 13,223 |
Long-Term Debt Issued | - | 600 | - | - | - | 5,000 |
Total Debt Issued | 45,867 | 43,357 | 30,258 | 31,605 | 16,226 | 18,223 |
Short-Term Debt Repaid | - | -49,126 | -20,172 | -22,423 | -12,310 | -6,261 |
Long-Term Debt Repaid | - | -1,107 | -1,530 | -956.81 | -468.71 | -2,608 |
Total Debt Repaid | -52,902 | -50,233 | -21,703 | -23,380 | -12,779 | -8,870 |
Net Debt Issued (Repaid) | -7,035 | -6,876 | 8,555 | 8,225 | 3,447 | 9,354 |
Repurchase of Common Stock | - | - | - | - | - | -304.82 |
Dividends Paid | -6.35 | -6.35 | - | - | - | -409.23 |
Other Financing Activities | 0 | -0 | 0.74 | 1.69 | -0 | 2.22 |
Financing Cash Flow | -7,041 | -6,882 | 8,556 | 8,226 | 3,447 | 8,642 |
Foreign Exchange Rate Adjustments | 173.72 | -105.4 | 345.98 | -27.26 | 297.99 | 1,002 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -782.56 | 346.86 | -8,101 | 2,476 | -2,373 | 1,143 |
Free Cash Flow | -298.9 | 1,742 | -16,055 | -5,552 | -7,941 | -8,275 |
Free Cash Flow Margin | -0.24% | 1.38% | -12.75% | -4.58% | -5.41% | -7.30% |
Free Cash Flow Per Share | -40.40 | 213.75 | -1972.63 | -681.09 | -974.15 | -1014.65 |
Cash Interest Paid | 3,890 | 3,873 | 3,887 | 3,427 | 1,946 | 1,068 |
Cash Income Tax Paid | 296.88 | 259.37 | 472.26 | 458.91 | 1,776 | -123.09 |
Levered Free Cash Flow | -1,004 | 2,311 | -12,498 | 288.07 | -12,695 | -12,203 |
Unlevered Free Cash Flow | 1,775 | 5,076 | -9,867 | 1,867 | -11,475 | -11,523 |
Change in Working Capital | -1,275 | 356.3 | -8,295 | 4,637 | -5,022 | -9,423 |