Daesang Holdings Co., Ltd. (KRX:084690)
South Korea
· Delayed Price · Currency is KRW 10,940
+190 (1.77%)
At close: Jun 16, 2025, 3:30 PM KST
Daesang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 12,970 | 20,359 | 21,091 | 32,223 | 53,852 | 87,608 | Upgrade
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Depreciation & Amortization | 188,664 | 179,223 | 164,618 | 152,674 | 130,969 | 123,152 | Upgrade
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Loss (Gain) From Sale of Assets | 611 | 572 | -22,623 | -26,398 | -72,830 | -1,326 | Upgrade
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Asset Writedown & Restructuring Costs | 523 | 523 | - | -22 | 9,054 | 13,500 | Upgrade
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Loss (Gain) From Sale of Investments | -5,389 | -5,636 | -3,521 | -1,220 | 6,626 | 44.29 | Upgrade
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Loss (Gain) on Equity Investments | 1,327 | 4,580 | 3,241 | -217 | -11,193 | 1,930 | Upgrade
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Stock-Based Compensation | 10 | 16 | 5 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 6,354 | -3,739 | 19,585 | 2,714 | 22,584 | -25,735 | Upgrade
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Other Operating Activities | 132,835 | 125,316 | 110,694 | 97,388 | 149,789 | 93,201 | Upgrade
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Change in Accounts Receivable | -11,909 | 7,606 | -36,460 | -72,712 | -90,723 | -27,311 | Upgrade
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Change in Inventory | -51,019 | -48,125 | 124,359 | -278,383 | -157,569 | -54,037 | Upgrade
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Change in Accounts Payable | -86,270 | -49,474 | 14,171 | 6,756 | 68,237 | -22,750 | Upgrade
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Change in Unearned Revenue | - | - | - | - | - | 10,897 | Upgrade
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Change in Other Net Operating Assets | -49,675 | -52,969 | -72,760 | -45,681 | -85,536 | -54,924 | Upgrade
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Operating Cash Flow | 139,031 | 178,252 | 322,400 | -132,879 | 23,260 | 144,252 | Upgrade
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Operating Cash Flow Growth | -47.87% | -44.71% | - | - | -83.88% | -27.17% | Upgrade
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Capital Expenditures | -128,482 | -138,918 | -201,732 | -211,659 | -193,787 | -83,405 | Upgrade
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Sale of Property, Plant & Equipment | 1,513 | 1,990 | 52,151 | 2,079 | 10,288 | 28,883 | Upgrade
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Cash Acquisitions | -54,153 | -54,153 | -31,517 | -15,395 | -78,765 | - | Upgrade
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Divestitures | 802.63 | - | 1,446 | 34,721 | - | 1,823 | Upgrade
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Sale (Purchase) of Intangibles | -4,720 | -3,666 | -8,374 | -4,983 | -5,770 | -8,812 | Upgrade
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Investment in Securities | -25,416 | -41,796 | 6,510 | -63,874 | -21,991 | 209,292 | Upgrade
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Other Investing Activities | -4,619 | -1,513 | -1,853 | 2,025 | 149,661 | 170.74 | Upgrade
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Investing Cash Flow | -229,906 | -252,660 | -179,385 | -260,721 | -133,872 | 158,343 | Upgrade
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Short-Term Debt Issued | - | 20,223 | - | 241,605 | 70,013 | 98,489 | Upgrade
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Long-Term Debt Issued | - | 318,181 | 374,381 | 335,008 | 311,061 | 196,832 | Upgrade
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Total Debt Issued | 385,337 | 338,404 | 374,381 | 576,613 | 381,075 | 295,321 | Upgrade
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Short-Term Debt Repaid | - | - | -143,827 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -301,356 | -178,793 | -185,818 | -181,307 | -252,899 | Upgrade
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Total Debt Repaid | -438,648 | -301,356 | -322,620 | -185,818 | -181,307 | -252,899 | Upgrade
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Net Debt Issued (Repaid) | -53,311 | 37,047 | 51,761 | 390,794 | 199,767 | 42,422 | Upgrade
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Common Dividends Paid | -29,763 | -29,719 | -29,167 | -28,378 | -25,463 | -22,362 | Upgrade
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Other Financing Activities | - | - | 12,976 | 2,323 | -0 | -3.77 | Upgrade
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Financing Cash Flow | -83,074 | 7,329 | 35,571 | 364,739 | 174,304 | 20,057 | Upgrade
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Foreign Exchange Rate Adjustments | 4,649 | 10,291 | -2,031 | -10,560 | 4,647 | -2,406 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -169,300 | -56,789 | 176,555 | -39,420 | 68,339 | 320,245 | Upgrade
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Free Cash Flow | 10,549 | 39,333 | 120,668 | -344,538 | -170,527 | 60,846 | Upgrade
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Free Cash Flow Growth | -52.92% | -67.40% | - | - | - | 18.46% | Upgrade
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Free Cash Flow Margin | 0.19% | 0.73% | 2.29% | -6.59% | -4.05% | 1.62% | Upgrade
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Free Cash Flow Per Share | 286.00 | 1059.46 | 3250.24 | -9280.23 | -4593.21 | 1638.91 | Upgrade
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Cash Interest Paid | 77,724 | 76,486 | 66,619 | 41,058 | 20,556 | 24,411 | Upgrade
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Cash Income Tax Paid | 22,131 | 20,975 | 23,690 | 53,558 | 49,068 | 82,502 | Upgrade
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Levered Free Cash Flow | 56,812 | 69,184 | 105,972 | -315,869 | -180,799 | 147,561 | Upgrade
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Unlevered Free Cash Flow | 106,286 | 117,766 | 148,346 | -290,229 | -166,336 | 163,358 | Upgrade
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Change in Net Working Capital | 62,232 | 32,715 | -122,355 | 318,040 | 195,722 | 21,534 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.