Daedong Corporation (KRX:000490)
South Korea
· Delayed Price · Currency is KRW 10,270
+20 (0.20%)
Apr 29, 2026, 3:30 PM KST
Daedong Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16,844 | -30,721 | 17,595 | 38,648 | 33,551 | Upgrade
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| Depreciation & Amortization | 61,123 | 51,107 | 37,551 | 33,201 | 29,671 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,746 | -148.61 | -11,485 | 221.12 | 217.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,074 | 2.53 | -40.58 | -30.32 | -750.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -265.52 | 1,575 | -73.89 | 540.27 | -193.95 | Upgrade
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| Loss (Gain) on Equity Investments | - | -5,408 | -355.99 | -1,593 | -973.61 | Upgrade
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| Stock-Based Compensation | 1,109 | 703.52 | 353.81 | 176.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,968 | 662.68 | 2,363 | 1,929 | 297.27 | Upgrade
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| Other Operating Activities | 62,790 | 80,447 | 51,134 | 73,681 | 38,597 | Upgrade
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| Change in Accounts Receivable | 13,414 | 214,182 | -73,627 | -123,788 | -60,814 | Upgrade
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| Change in Inventory | -24,538 | -37,631 | -131,341 | -127,442 | -99,323 | Upgrade
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| Change in Accounts Payable | -68,401 | 13,280 | -71,051 | 25,342 | 55,235 | Upgrade
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| Change in Unearned Revenue | -988.31 | 720.63 | -2,838 | 1,535 | -69 | Upgrade
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| Change in Income Taxes | - | 4,834 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -85,421 | -38,133 | 337.07 | -3,393 | -1,317 | Upgrade
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| Operating Cash Flow | -56,725 | 255,473 | -181,478 | -80,971 | -5,873 | Upgrade
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| Capital Expenditures | -58,572 | -47,525 | -56,856 | -110,076 | -62,895 | Upgrade
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| Sale of Property, Plant & Equipment | 5,909 | 1,295 | 31,733 | 238.25 | 246.33 | Upgrade
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| Cash Acquisitions | - | - | -460.8 | - | -15,297 | Upgrade
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| Sale (Purchase) of Intangibles | -11,584 | -17,131 | -10,397 | -5,275 | - | Upgrade
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| Investment in Securities | -33,371 | -1,847 | -261.48 | -5,525 | -1,577 | Upgrade
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| Other Investing Activities | 135.29 | -4,924 | 6,065 | -1,019 | 1,977 | Upgrade
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| Investing Cash Flow | -99,765 | -71,004 | -30,311 | -122,623 | -76,402 | Upgrade
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| Short-Term Debt Issued | 1,051,523 | 934,997 | 905,278 | 121,461 | 66,148 | Upgrade
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| Long-Term Debt Issued | 177,162 | 191,190 | 54,613 | 77,500 | 81,298 | Upgrade
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| Total Debt Issued | 1,228,684 | 1,126,187 | 959,891 | 198,961 | 147,446 | Upgrade
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| Short-Term Debt Repaid | -890,609 | -1,113,953 | -744,792 | - | - | Upgrade
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| Long-Term Debt Repaid | -170,061 | -138,006 | -17,241 | -39,115 | -38,495 | Upgrade
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| Total Debt Repaid | -1,060,670 | -1,251,959 | -762,033 | -39,115 | -38,495 | Upgrade
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| Net Debt Issued (Repaid) | 168,015 | -125,772 | 197,858 | 159,846 | 108,952 | Upgrade
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| Issuance of Common Stock | 15,650 | - | 731.91 | - | - | Upgrade
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| Dividends Paid | -2,763 | -2,624 | -2,384 | -1,690 | -1,695 | Upgrade
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| Other Financing Activities | -29,391 | -62,752 | -47,893 | 97,117 | -8,104 | Upgrade
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| Financing Cash Flow | 151,511 | -191,147 | 148,313 | 275,273 | 99,152 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,483 | 4,822 | -724.64 | 176.64 | 172.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -2,496 | -1,856 | -64,201 | 71,855 | 17,050 | Upgrade
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| Free Cash Flow | -115,297 | 207,947 | -238,334 | -191,047 | -68,768 | Upgrade
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| Free Cash Flow Margin | -7.77% | 14.69% | -16.63% | -13.05% | -5.83% | Upgrade
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| Free Cash Flow Per Share | -4702.58 | 8609.99 | -10116.98 | -7952.65 | -3126.61 | Upgrade
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| Cash Interest Paid | 39,274 | 63,502 | 47,936 | 19,555 | 7,186 | Upgrade
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| Cash Income Tax Paid | 2,066 | 23,539 | 41,970 | 20,737 | 7,743 | Upgrade
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| Levered Free Cash Flow | -28,567 | 61,620 | -299,197 | -224,346 | -106,006 | Upgrade
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| Unlevered Free Cash Flow | 6,918 | 107,855 | -262,512 | -209,505 | -100,784 | Upgrade
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| Change in Working Capital | -165,934 | 157,252 | -278,520 | -227,747 | -106,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.