Daesang Holdings Co., Ltd. (KRX:084690)
South Korea · Delayed Price · Currency is KRW 7,970.00
+20.00 (0.25%)
Aug 11, 2026, 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.
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 | -82,174 | -106,865 | 20,359 | 21,091 | 32,223 | 53,852 |
Depreciation & Amortization | 208,211 | 206,761 | 179,223 | 164,618 | 152,674 | 130,969 |
Loss (Gain) From Sale of Assets | 942 | 945 | 572 | -22,623 | -26,398 | -72,830 |
Asset Writedown & Restructuring Costs | 12,167 | 12,167 | 523 | - | -22 | 9,054 |
Loss (Gain) From Sale of Investments | -16,311 | -15,771 | -5,636 | -3,521 | -1,220 | 6,626 |
Loss (Gain) on Equity Investments | 727 | -37 | 4,580 | 3,241 | -217 | -11,193 |
Stock-Based Compensation | 3 | 1 | 16 | 5 | - | - |
Provision & Write-off of Bad Debts | 76 | 5,680 | -3,739 | 19,585 | 2,714 | 22,584 |
Other Operating Activities | 276,113 | 278,898 | 125,316 | 110,694 | 97,388 | 149,789 |
Change in Accounts Receivable | 87,873 | 14,166 | 7,606 | -36,460 | -72,712 | -90,723 |
Change in Inventory | -109,739 | -76,818 | -48,125 | 124,359 | -278,383 | -157,569 |
Change in Accounts Payable | -10,727 | -278 | -49,474 | 14,171 | 6,756 | 68,237 |
Change in Other Net Operating Assets | -55,302 | -75,909 | -52,969 | -72,760 | -45,681 | -85,536 |
Operating Cash Flow | 311,860 | 242,940 | 178,252 | 322,400 | -132,879 | 23,260 |
Operating Cash Flow Growth | 124.31% | 36.29% | -44.71% | - | - | -83.88% |
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 | -185,362 | -163,720 | -138,918 | -201,732 | -211,659 | -193,787 |
Sale of Property, Plant & Equipment | 1,979 | 1,709 | 1,990 | 52,151 | 2,079 | 10,288 |
Cash Acquisitions | -70,464 | -29,497 | -54,153 | -31,517 | -15,395 | -78,765 |
Divestitures | - | 802.63 | - | 1,446 | 34,721 | - |
Sale (Purchase) of Intangibles | -19,632 | -5,086 | -3,666 | -8,374 | -4,983 | -5,770 |
Investment in Securities | 11,325 | 19,035 | -41,796 | 6,510 | -63,874 | -21,991 |
Other Investing Activities | 3,770 | -604.74 | -1,513 | -1,853 | 2,025 | 149,661 |
Investing Cash Flow | -264,369 | -179,240 | -252,660 | -179,385 | -260,721 | -133,872 |
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 | - | - | 20,223 | - | 241,605 | 70,013 |
Long-Term Debt Issued | - | 304,292 | 318,181 | 374,381 | 335,008 | 311,061 |
Total Debt Issued | 349,914 | 304,292 | 338,404 | 374,381 | 576,613 | 381,075 |
Short-Term Debt Repaid | - | -40,737 | - | -143,827 | - | - |
Long-Term Debt Repaid | - | -377,247 | -301,356 | -178,793 | -185,818 | -181,307 |
Total Debt Repaid | -379,578 | -417,984 | -301,356 | -322,620 | -185,818 | -181,307 |
Net Debt Issued (Repaid) | -29,664 | -113,691 | 37,047 | 51,761 | 390,794 | 199,767 |
Common Dividends Paid | -30,732 | -30,617 | -29,719 | -29,167 | -28,378 | -25,463 |
Other Financing Activities | -0 | -0 | - | 12,976 | 2,323 | -0 |
Financing Cash Flow | -60,396 | -144,309 | 7,329 | 35,571 | 364,739 | 174,304 |
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 | 13,241 | 5,196 | 10,291 | -2,031 | -10,560 | 4,647 |
Net Cash Flow | 334.68 | -75,412 | -56,789 | 176,555 | -39,420 | 68,339 |
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 | 126,497 | 79,220 | 39,333 | 120,668 | -344,538 | -170,527 |
Free Cash Flow Growth | 1099.15% | 101.41% | -67.40% | - | - | - |
Free Cash Flow Margin | 2.24% | 1.41% | 0.73% | 2.29% | -6.59% | -4.05% |
Free Cash Flow Per Share | 3471.80 | 2187.64 | 1058.72 | 3250.24 | -9280.23 | -4593.21 |
Levered Free Cash Flow | 434,037 | 482,409 | 69,335 | 105,972 | -315,869 | -180,799 |
Unlevered Free Cash Flow | 479,967 | 529,683 | 117,916 | 148,346 | -290,229 | -166,336 |
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 | 73,520 | 75,530 | 76,486 | 66,619 | 41,058 | 20,556 |
Cash Income Tax Paid | 43,321 | 35,703 | 20,975 | 23,690 | 53,558 | 49,068 |
Change in Working Capital | -87,895 | -138,839 | -142,962 | 29,310 | -390,020 | -265,591 |