Daehan Steel Co., Ltd. (KRX:084010)
South Korea · Delayed Price · Currency is KRW 8,510.00
-140.00 (-1.62%)
Last updated: Sep 4, 2026, 2:30 PM KST
Daehan Steel 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 | Jun '26 Jun 30, 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 | 4,514 | 14,697 | 37,523 | 72,000 | 125,573 | 141,578 |
Depreciation & Amortization | 29,435 | 29,435 | 27,831 | 34,541 | 30,104 | 33,197 |
Loss (Gain) From Sale of Assets | -67.54 | -67.54 | -606.88 | -567.53 | 406.71 | -9,644 |
Asset Writedown & Restructuring Costs | 7.62 | 7.62 | 2.33 | -1.67 | 25.67 | 22.47 |
Loss (Gain) From Sale of Investments | -6,413 | -6,413 | -6,564 | -1,828 | -4,004 | -2,438 |
Loss (Gain) on Equity Investments | -9,392 | -9,392 | -14,526 | -19,915 | -10,112 | -11,481 |
Stock-Based Compensation | - | - | - | - | 425.54 | - |
Provision & Write-off of Bad Debts | -308.15 | -308.15 | 248.95 | 59.08 | 1,593 | -109.57 |
Other Operating Activities | -40,397 | 4,445 | -7,276 | -21,702 | 16,051 | 67,067 |
Change in Accounts Receivable | 6,797 | 6,797 | 11,561 | 86,111 | 43,625 | -86,796 |
Change in Inventory | -34,154 | -34,154 | 22,421 | 4,749 | -2,041 | -74,864 |
Change in Accounts Payable | 44,687 | 44,687 | -28,432 | -62,260 | -152,383 | 160,024 |
Change in Income Taxes | -4.85 | -4.85 | -4.36 | -547.45 | -90.54 | - |
Change in Other Net Operating Assets | -9,511 | -9,511 | -25,225 | -28,543 | 23,987 | -68,990 |
Operating Cash Flow | -15,406 | 39,618 | 16,953 | 62,095 | 73,160 | 147,565 |
Operating Cash Flow Growth | - | 133.70% | -72.70% | -15.13% | -50.42% | -25.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17,633 | -24,167 | -32,449 | -28,270 | -48,088 | -46,787 |
Sale of Property, Plant & Equipment | 375.43 | 363.67 | 6,827 | 295.55 | 495.67 | 923.08 |
Cash Acquisitions | -27,952 | -27,952 | -3,876 | - | - | 732.47 |
Divestitures | - | - | - | 4,813 | - | - |
Sale (Purchase) of Intangibles | 4.46 | -1,189 | -6,280 | -1,625 | -18.33 | -633.52 |
Investment in Securities | 82,538 | -1,483 | -20,150 | -11,793 | 133,327 | -126,824 |
Other Investing Activities | 379.04 | 231.33 | 9,460 | 1,135 | 15,666 | 91,058 |
Investing Cash Flow | 34,241 | -54,790 | -46,633 | -34,738 | 101,637 | -81,142 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 27,380 | 12,212 | 11,424 | 76,037 | 33,142 |
Long-Term Debt Issued | - | 5,715 | 6,715 | - | 9,500 | 25,100 |
Total Debt Issued | 23,246 | 33,095 | 18,927 | 11,424 | 85,537 | 58,242 |
Short-Term Debt Repaid | - | -32,419 | -5,981 | -33,850 | -71,572 | -20,576 |
Long-Term Debt Repaid | - | -8,174 | -5,249 | -5,051 | -8,149 | -26,786 |
Total Debt Repaid | -37,613 | -40,593 | -11,230 | -38,901 | -79,721 | -47,361 |
Net Debt Issued (Repaid) | -14,367 | -7,499 | 7,698 | -27,477 | 5,816 | 10,881 |
Repurchase of Common Stock | -40.51 | -13,647 | -6,345 | -14,991 | -64,991 | - |
Dividends Paid | -8,658 | -8,530 | -8,723 | -14,482 | -8,629 | -6,472 |
Other Financing Activities | -90.06 | 593.92 | 361.5 | 100 | 7,528 | 8,023 |
Financing Cash Flow | -23,156 | -29,082 | -7,009 | -56,850 | -60,276 | 12,432 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,161 | 150.13 | 2,172 | 1,065 | 1,131 | 456.83 |
Net Cash Flow | -1,159 | -44,104 | -34,517 | -28,429 | 115,652 | 79,312 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -33,039 | 15,452 | -15,496 | 33,824 | 25,072 | 100,779 |
Free Cash Flow Growth | - | - | - | 34.91% | -75.12% | -33.04% |
Free Cash Flow Margin | -2.47% | 1.24% | -1.26% | 2.34% | 1.17% | 4.96% |
Free Cash Flow Per Share | -1213.79 | 567.42 | -535.39 | 1132.78 | 793.68 | 2811.30 |
Levered Free Cash Flow | -29,950 | 4,320 | -82,951 | 54,454 | 50,665 | 88,162 |
Unlevered Free Cash Flow | -28,893 | 5,377 | -82,023 | 55,599 | 52,638 | 88,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 991.21 | 1,286 | 1,342 | 478.62 | 2,014 | 819.72 |
Cash Income Tax Paid | 3,588 | 8,800 | 22,512 | 55,111 | 63,996 | 26,113 |
Change in Working Capital | 7,215 | 7,215 | -19,679 | -490.8 | -86,902 | -70,627 |