Daesung Industrial Co., Ltd. (KRX:128820)
South Korea
· Delayed Price · Currency is KRW 4,265.00
+120.00 (2.90%)
Last updated: Jun 23, 2025
Daesung Industrial 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 | 8,858 | 6,458 | -6,327 | -11,884 | -10,263 | 48,474 | Upgrade
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| Depreciation & Amortization | 45,319 | 45,253 | 46,657 | 46,617 | 22,181 | 11,685 | Upgrade
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| Loss (Gain) From Sale of Assets | 570.13 | 781.81 | -3,069 | -2,406 | -15,749 | 3,784 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,903 | 8,244 | 29,487 | 46,997 | 6,637 | 9,947 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,975 | 4,980 | 2,319 | -3,651 | -6,624 | -11,560 | Upgrade
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| Loss (Gain) on Equity Investments | -919.86 | -934.62 | -835.81 | -1,162 | -17,936 | -13,585 | Upgrade
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| Provision & Write-off of Bad Debts | 968.85 | 920.79 | 196.59 | -528.7 | 664.78 | 430.82 | Upgrade
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| Other Operating Activities | -744.12 | -5,146 | -1,616 | 1,256 | 45,987 | 9,962 | Upgrade
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| Change in Accounts Receivable | 6,674 | 9,181 | 49,225 | -35,203 | -36,440 | -708.56 | Upgrade
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| Change in Inventory | 7,078 | 6,456 | 10,332 | -10,442 | -18,374 | -2,332 | Upgrade
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| Change in Accounts Payable | -17,253 | -17,432 | -51,112 | 25,373 | 36,267 | -40,406 | Upgrade
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| Change in Other Net Operating Assets | -8,382 | -7,664 | -8,354 | -13,062 | -16,782 | 15,443 | Upgrade
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| Operating Cash Flow | 55,046 | 51,097 | 66,905 | 41,904 | -22,279 | 26,219 | Upgrade
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| Operating Cash Flow Growth | -22.40% | -23.63% | 59.66% | - | - | - | Upgrade
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| Capital Expenditures | -19,650 | -20,642 | -17,208 | -20,657 | -24,299 | -30,138 | Upgrade
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| Sale of Property, Plant & Equipment | 358.99 | 249.88 | 121.96 | 372.23 | 28,905 | 11,560 | Upgrade
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| Cash Acquisitions | - | - | - | - | -79,339 | -28,299 | Upgrade
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| Sale (Purchase) of Intangibles | -607.3 | -629.46 | -786.78 | -651 | -1,086 | -972.93 | Upgrade
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| Investment in Securities | -2,867 | -2,652 | -9,357 | -1,423 | 6,758 | -13,904 | Upgrade
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| Other Investing Activities | 3,111 | 3,727 | 8,100 | 30,836 | 148,092 | 46,361 | Upgrade
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| Investing Cash Flow | -19,803 | -19,619 | -20,441 | 6,825 | 78,443 | -16,658 | Upgrade
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| Short-Term Debt Issued | - | 85,488 | 20,219 | 79,555 | 55,666 | 144,910 | Upgrade
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| Long-Term Debt Issued | - | 148,970 | 71,962 | 22,943 | 145,000 | 148,843 | Upgrade
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| Total Debt Issued | 307,884 | 234,458 | 92,181 | 102,497 | 200,666 | 293,753 | Upgrade
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| Short-Term Debt Repaid | - | -79,196 | -24,865 | -75,390 | -147,154 | -210,855 | Upgrade
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| Long-Term Debt Repaid | - | -192,301 | -117,925 | -32,431 | -21,205 | -67,295 | Upgrade
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| Total Debt Repaid | -339,148 | -271,496 | -142,790 | -107,821 | -168,359 | -278,150 | Upgrade
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| Net Debt Issued (Repaid) | -31,264 | -37,038 | -50,609 | -5,324 | 32,307 | 15,603 | Upgrade
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| Dividends Paid | - | - | - | -38.25 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -124,516 | -15,245 | Upgrade
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| Financing Cash Flow | -31,264 | -37,038 | -50,609 | -5,362 | -92,210 | 357.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 357.42 | 693.24 | -1.8 | -615.44 | 96.39 | -29.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 56,090 | 1,822 | Upgrade
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| Net Cash Flow | 4,337 | -4,867 | -4,147 | 42,751 | 20,140 | 11,712 | Upgrade
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| Free Cash Flow | 35,396 | 30,455 | 49,697 | 21,247 | -46,578 | -3,919 | Upgrade
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| Free Cash Flow Growth | -34.92% | -38.72% | 133.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 2.06% | 3.09% | 1.14% | -4.13% | -0.47% | Upgrade
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| Free Cash Flow Per Share | 942.39 | 812.99 | 1326.64 | 573.39 | -1299.44 | -106.59 | Upgrade
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| Cash Interest Paid | 32,380 | 32,942 | 35,116 | 32,939 | 14,055 | 12,526 | Upgrade
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| Cash Income Tax Paid | - | 1,133 | -9,309 | 9,999 | 13,791 | 5,805 | Upgrade
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| Levered Free Cash Flow | 9,252 | 5,379 | 35,217 | 11,185 | -39,704 | -56,298 | Upgrade
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| Unlevered Free Cash Flow | 30,465 | 27,072 | 58,180 | 32,884 | -27,924 | -47,203 | Upgrade
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| Change in Net Working Capital | 8,758 | 10,492 | -11,244 | 22,839 | 35,645 | 34,036 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.