Daesung Finetec Co.,Ltd. (KOSDAQ:104040)
South Korea
· Delayed Price · Currency is KRW
737.00
0.00 (0.00%)
At close: Dec 5, 2025
Daesung Finetec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 1,416 | 2,640 | 5,965 | 4,275 | 7,903 | 8,010 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | |
| Other Operating Activities | 2,745 | 1,602 | -390.32 | 6,113 | 3,529 | 6,418 | |
| Change in Accounts Receivable | -1,253 | - | - | 272.08 | - | -3,961 | |
| Change in Inventory | 2,978 | - | - | -2,188 | - | -203.42 | |
| Change in Accounts Payable | 479.76 | -793.4 | -4,341 | - | 217.69 | - | |
| Change in Other Net Operating Assets | -951.33 | -234.03 | 3,988 | 1,818 | -621.45 | 3,027 | |
| Operating Cash Flow | 5,415 | 3,214 | 5,222 | 10,290 | 11,028 | 13,292 | |
| Operating Cash Flow Growth | 175.37% | -38.44% | -49.26% | -6.69% | -17.03% | 32.46% | |
| Other Investing Activities | 12,854 | -930.31 | -5,705 | -19,677 | -7,903 | -2,578 | |
| Investing Cash Flow | 12,854 | -930.31 | -5,705 | -19,677 | -7,903 | -2,578 | |
| Dividends Paid | - | - | - | - | -1,247 | -1,125 | |
| Other Financing Activities | -2,486 | -852.61 | 4,959 | 23,307 | 12,118 | 3,993 | |
| Financing Cash Flow | -2,486 | -852.61 | 4,959 | 23,307 | 10,871 | 2,868 | |
| Foreign Exchange Rate Adjustments | -33.16 | 274.65 | 575.46 | -1,576 | 511.16 | 323.91 | |
| Net Cash Flow | 16,597 | 1,530 | -1,341 | -3,181 | 7,546 | 7,790 | |
| Cash Interest Paid | 1,584 | 2,006 | 1,756 | 1,073 | 774.77 | 566.73 | |
| Cash Income Tax Paid | 456.51 | 166.49 | 1,454 | 2,239 | 2,181 | 1,403 | |
| Change in Working Capital | 1,254 | -1,027 | -352.72 | -98.15 | -403.76 | -1,136 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.