Daedong Steel Co., Ltd. (KOSDAQ:048470)
South Korea
· Delayed Price · Currency is KRW 2,820.00
+40.00 (1.44%)
At close: Dec 5, 2025
Daedong Steel 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,736 | 448.73 | -2,189 | -4,592 | 14,518 | 199.07 | Upgrade
|
| Depreciation & Amortization | 368.39 | 421.07 | 437.3 | 626.32 | 601.1 | 555.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.33 | -5.33 | - | -8.18 | -12.06 | -13.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -285.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -149.33 | -142.75 | -401.27 | 236.22 | -31.03 | 1,635 | Upgrade
|
| Provision & Write-off of Bad Debts | 826.04 | 142.78 | 292.52 | 48.73 | 6.88 | 53.42 | Upgrade
|
| Other Operating Activities | -869.09 | -1,364 | 1,724 | -3,995 | 5,108 | 260.28 | Upgrade
|
| Change in Accounts Receivable | 2,919 | 758.22 | 3,182 | 6,497 | -16,880 | 1,604 | Upgrade
|
| Change in Inventory | -5,224 | 4,885 | -4,918 | 24,818 | -21,057 | 1,799 | Upgrade
|
| Change in Accounts Payable | 999.73 | -1,623 | 4,740 | -6,410 | 4,584 | -120.43 | Upgrade
|
| Change in Income Taxes | -177.19 | 636.82 | -1,273 | 930.15 | 342.67 | -140.85 | Upgrade
|
| Change in Other Net Operating Assets | -554.64 | 383.54 | -17.19 | -254.81 | -180.23 | -885.99 | Upgrade
|
| Operating Cash Flow | -130.8 | 4,541 | 1,291 | 17,897 | -12,998 | 4,946 | Upgrade
|
| Operating Cash Flow Growth | - | 251.68% | -92.78% | - | - | - | Upgrade
|
| Capital Expenditures | -76.55 | - | - | - | -1,558 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 5.33 | 5.33 | - | 8.18 | 305.09 | 290 | Upgrade
|
| Investment in Securities | -2,483 | 2,167 | 5,338 | 2,053 | 9,513 | -5,004 | Upgrade
|
| Other Investing Activities | 101.62 | 291.92 | -90 | - | -80 | 5 | Upgrade
|
| Investing Cash Flow | -2,453 | 2,464 | 5,248 | 2,061 | 8,183 | -4,712 | Upgrade
|
| Short-Term Debt Issued | - | - | 14,922 | 35,900 | 23,330 | 6,319 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,150 | - | Upgrade
|
| Total Debt Issued | 2,000 | - | 14,922 | 35,900 | 24,480 | 6,319 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19,568 | -35,900 | -19,549 | -1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -160.63 | -82.12 | -548.92 | -180.49 | -4,024 | Upgrade
|
| Total Debt Repaid | -2,079 | -160.63 | -19,650 | -36,449 | -19,729 | -5,524 | Upgrade
|
| Net Debt Issued (Repaid) | -78.75 | -160.63 | -4,728 | -548.92 | 4,751 | 795.23 | Upgrade
|
| Repurchase of Common Stock | -995.25 | -2,331 | -645.03 | - | - | - | Upgrade
|
| Dividends Paid | -274.1 | -292.18 | -297.66 | -496.09 | -297.66 | -297.66 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | -0 | 0 | Upgrade
|
| Financing Cash Flow | -835.65 | -2,784 | -5,671 | -1,045 | 4,453 | 497.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 406.69 | 392.69 | 100.4 | -62.64 | 24.41 | -2.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -3,012 | 4,614 | 968.2 | 18,851 | -337.45 | 729.46 | Upgrade
|
| Free Cash Flow | -207.35 | 4,541 | 1,291 | 17,897 | -14,556 | 4,946 | Upgrade
|
| Free Cash Flow Growth | - | 251.68% | -92.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.16% | 3.25% | 0.94% | 9.81% | -8.80% | 4.65% | Upgrade
|
| Free Cash Flow Per Share | - | 477.11 | 130.44 | 1803.78 | -1467.05 | 498.50 | Upgrade
|
| Cash Interest Paid | 107.58 | 142.73 | 271.02 | 368.27 | 89.37 | 76.57 | Upgrade
|
| Cash Income Tax Paid | - | 439.03 | 58.44 | 4,396 | 509.75 | 2.49 | Upgrade
|
| Levered Free Cash Flow | -1,797 | 3,744 | 1,235 | 17,246 | -17,825 | 4,320 | Upgrade
|
| Unlevered Free Cash Flow | -1,728 | 3,828 | 1,393 | 17,475 | -17,760 | 4,365 | Upgrade
|
| Change in Working Capital | -2,037 | 5,041 | 1,714 | 25,581 | -33,189 | 2,256 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.