Daesung Energy Co., Ltd. (KRX:117580)
South Korea · Delayed Price · Currency is KRW 6,620.00
-130.00 (-1.93%)
At close: Aug 3, 2026
Daesung Energy 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 27,177 | 17,261 | 14,937 | -755.41 | 11,913 | 14,131 |
Depreciation & Amortization | 27,764 | 28,098 | 27,353 | 26,638 | 25,393 | 24,223 |
Loss (Gain) From Sale of Assets | -131.64 | -455.03 | -1,425 | -801.22 | -957.49 | -649.98 |
Loss (Gain) From Sale of Investments | -924.94 | -1,071 | 270.02 | -622.57 | -500.1 | -1,148 |
Loss (Gain) on Equity Investments | - | - | - | - | 5.57 | - |
Provision & Write-off of Bad Debts | 505.85 | 450.1 | 563.54 | 352.56 | 409.74 | 701.48 |
Other Operating Activities | -2,421 | -5,702 | 114.95 | 270.3 | -2,428 | 6,704 |
Change in Accounts Receivable | -752.58 | 3,151 | 27,530 | -71,201 | -20,548 | 9,757 |
Change in Inventory | 152.31 | 385.82 | 168.23 | -87.24 | -667.96 | -400.19 |
Change in Accounts Payable | -5,492 | -3,318 | -66,147 | 105,948 | 43,175 | -19,135 |
Change in Unearned Revenue | 9,847 | 11,210 | 11,362 | 6,230 | 4,909 | 7,937 |
Change in Other Net Operating Assets | -10,490 | -4,626 | 5,427 | -12,930 | -5,961 | -6,529 |
Operating Cash Flow | 45,234 | 45,383 | 20,153 | 53,041 | 54,743 | 35,591 |
Operating Cash Flow Growth | -13.28% | 125.19% | -62.00% | -3.11% | 53.81% | -25.19% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | -23,279 | -31,820 | -28,053 | -39,327 | -36,590 | -39,703 |
Sale of Property, Plant & Equipment | 1,637 | 1,229 | 4,317 | 1,302 | 2,987 | 2,773 |
Sale (Purchase) of Intangibles | - | - | -69.33 | - | - | - |
Investment in Securities | -16,859 | -10,255 | 9,105 | 3,373 | -2,839 | 1,395 |
Other Investing Activities | 0 | 0 | 0 | - | -0 | - |
Investing Cash Flow | -38,721 | -41,484 | -16,165 | -34,885 | -36,455 | -35,655 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Short-Term Debt Issued | - | 500,000 | 660,000 | 427,000 | 302,600 | 370,000 |
Long-Term Debt Issued | - | 59,789 | - | - | 59,784 | - |
Total Debt Issued | 420,000 | 559,789 | 660,000 | 427,000 | 362,384 | 370,000 |
Short-Term Debt Repaid | - | -570,000 | -640,000 | -434,600 | -365,000 | -355,000 |
Long-Term Debt Repaid | - | -2,786 | -2,881 | -3,892 | -4,444 | -4,738 |
Total Debt Repaid | -442,542 | -572,786 | -642,881 | -438,492 | -369,444 | -359,738 |
Net Debt Issued (Repaid) | -22,542 | -12,997 | 17,119 | -11,492 | -7,060 | 10,262 |
Repurchase of Common Stock | - | - | - | - | -1,974 | - |
Dividends Paid | -6,799 | -6,799 | -6,799 | -6,799 | -6,875 | -6,875 |
Financing Cash Flow | -29,340 | -19,795 | 10,320 | -18,291 | -15,909 | 3,387 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 340.15 | 549.25 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | -0 | 0 |
Net Cash Flow | -22,486 | -15,347 | 14,309 | -134.6 | 2,379 | 3,323 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | 21,955 | 13,564 | -7,900 | 13,714 | 18,153 | -4,112 |
Free Cash Flow Growth | -2.12% | - | - | -24.45% | - | - |
Free Cash Flow Margin | 2.13% | 1.36% | -0.79% | 1.34% | 2.36% | -0.55% |
Free Cash Flow Per Share | 807.77 | 498.76 | -290.50 | 504.31 | 662.99 | -149.53 |
Levered Free Cash Flow | 16,709 | 3,165 | -18,824 | 15,284 | 5,675 | -7,346 |
Unlevered Free Cash Flow | 19,361 | 5,964 | -16,524 | 17,042 | 7,291 | -5,215 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Interest Paid | 4,211 | 4,354 | 3,540 | 1,661 | 1,568 | 2,403 |
Cash Income Tax Paid | 4,459 | 5,259 | -378.4 | 977.35 | 6,399 | 5,508 |
Change in Working Capital | -6,735 | 6,803 | -21,660 | 27,959 | 20,907 | -8,370 |