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
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	-8,850	6,458	-6,327	-11,884	-10,263	48,474
Depreciation & Amortization	44,986	45,253	46,657	46,617	22,181	11,685
Loss (Gain) From Sale of Assets	2,671	781.81	-3,069	-2,406	-15,749	3,784
Asset Writedown & Restructuring Costs	10,669	8,244	29,487	46,997	6,637	9,947
Loss (Gain) From Sale of Investments	4,965	4,980	2,319	-3,651	-6,624	-11,560
Loss (Gain) on Equity Investments	-734.6	-934.62	-835.81	-1,162	-17,936	-13,585
Provision & Write-off of Bad Debts	809.33	920.79	196.59	-528.7	664.78	430.82
Other Operating Activities	6,712	-5,146	-1,616	1,256	45,987	9,962
Change in Accounts Receivable	24,717	9,181	49,225	-35,203	-36,440	-708.56
Change in Inventory	-7,467	6,456	10,332	-10,442	-18,374	-2,332
Change in Accounts Payable	-25,909	-17,432	-51,112	25,373	36,267	-40,406
Change in Other Net Operating Assets	-6,907	-7,664	-8,354	-13,062	-16,782	15,443
Operating Cash Flow	45,662	51,097	66,905	41,904	-22,279	26,219
Operating Cash Flow Growth	-27.71%	-23.63%	59.66%	-	-	-
Capital Expenditures	-17,261	-20,642	-17,208	-20,657	-24,299	-30,138
Sale of Property, Plant & Equipment	6,582	249.88	121.96	372.23	28,905	11,560
Cash Acquisitions	-	-	-	-	-79,339	-28,299
Sale (Purchase) of Intangibles	-439.87	-629.46	-786.78	-651	-1,086	-972.93
Investment in Securities	-2,342	-2,652	-9,357	-1,423	6,758	-13,904
Other Investing Activities	4,486	3,727	8,100	30,836	148,092	46,361
Investing Cash Flow	-9,328	-19,619	-20,441	6,825	78,443	-16,658
Short-Term Debt Issued	-	85,488	20,219	79,555	55,666	144,910
Long-Term Debt Issued	-	148,970	71,962	22,943	145,000	148,843
Total Debt Issued	164,364	234,458	92,181	102,497	200,666	293,753
Short-Term Debt Repaid	-	-79,196	-24,865	-75,390	-147,154	-210,855
Long-Term Debt Repaid	-	-192,301	-117,925	-32,431	-21,205	-67,295
Total Debt Repaid	-185,959	-271,496	-142,790	-107,821	-168,359	-278,150
Net Debt Issued (Repaid)	-21,595	-37,038	-50,609	-5,324	32,307	15,603
Dividends Paid	-	-	-	-38.25	-	-
Other Financing Activities	0	-	-	-	-124,516	-15,245
Financing Cash Flow	-21,595	-37,038	-50,609	-5,362	-92,210	357.7
Foreign Exchange Rate Adjustments	281.76	693.24	-1.8	-615.44	96.39	-29.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	56,090	1,822
Net Cash Flow	15,021	-4,867	-4,147	42,751	20,140	11,712
Free Cash Flow	28,401	30,455	49,697	21,247	-46,578	-3,919
Free Cash Flow Growth	-40.23%	-38.72%	133.90%	-	-	-
Free Cash Flow Margin	1.87%	2.06%	3.09%	1.14%	-4.13%	-0.47%
Free Cash Flow Per Share	758.74	812.99	1326.64	573.39	-1299.44	-106.59
Cash Interest Paid	30,926	32,942	35,116	32,939	14,055	12,526
Cash Income Tax Paid	-	1,133	-9,309	9,999	13,791	5,805
Levered Free Cash Flow	7,238	5,379	35,217	11,185	-39,704	-56,298
Unlevered Free Cash Flow	28,931	27,072	58,180	32,884	-27,924	-47,203
Change in Working Capital	-15,566	-9,460	91.37	-33,334	-35,329	-28,004

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.