Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea
· Delayed Price · Currency is KRW 123,400
+2,400 (1.98%)
Apr 29, 2026, 3:30 PM KST
Daehan Synthetic Fiber 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 | 9,606 | -2,495 | 10,428 | 33,439 | 24,376 | Upgrade
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| Depreciation & Amortization | 589.73 | 761.09 | 1,227 | 976.74 | 528.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,136 | -33.64 | -100.91 | 313.03 | -272.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 323.34 | 1,907 | 12,537 | 5,016 | 1,891 | Upgrade
|
| Loss (Gain) on Equity Investments | -11,886 | 8,080 | -13,843 | -13,488 | -23,085 | Upgrade
|
| Provision & Write-off of Bad Debts | 358.49 | 101.9 | 14.89 | 75.84 | -106.96 | Upgrade
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| Other Operating Activities | -4,419 | -11,349 | -10,037 | -14,853 | 19.66 | Upgrade
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| Change in Accounts Receivable | -306.35 | 3,290 | -1,446 | 123.88 | -6,618 | Upgrade
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| Change in Inventory | 1,664 | 1,080 | -190.78 | -4,731 | -6,788 | Upgrade
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| Change in Accounts Payable | 158.92 | -1,723 | -1,220 | -946.02 | 5,254 | Upgrade
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| Change in Other Net Operating Assets | 1,146 | 1,118 | -1,577 | -3,492 | 1,614 | Upgrade
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| Operating Cash Flow | -4,900 | 737.39 | -4,207 | 2,435 | -3,186 | Upgrade
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| Capital Expenditures | -6,639 | -3,881 | -10,451 | -5,208 | -4,013 | Upgrade
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| Sale of Property, Plant & Equipment | 3,747 | 33.64 | 100.91 | 419.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | - | -10 | 2,998 | - | Upgrade
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| Investment in Securities | -18,582 | -29.35 | 4.09 | - | - | Upgrade
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| Other Investing Activities | 4,931 | 8,293 | 7,882 | 9,797 | 8,047 | Upgrade
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| Investing Cash Flow | -16,568 | 4,416 | -2,474 | 8,006 | 4,034 | Upgrade
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| Short-Term Debt Issued | - | - | 19,019 | 37,245 | 27,015 | Upgrade
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| Total Debt Issued | - | - | 19,019 | 37,245 | 27,015 | Upgrade
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| Short-Term Debt Repaid | - | -2,917 | -21,028 | -38,375 | -23,403 | Upgrade
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| Long-Term Debt Repaid | -930.53 | -943.75 | -791.21 | -753.51 | -749.76 | Upgrade
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| Total Debt Repaid | -930.53 | -3,861 | -21,819 | -39,129 | -24,153 | Upgrade
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| Net Debt Issued (Repaid) | -930.53 | -3,861 | -2,799 | -1,883 | 2,862 | Upgrade
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| Repurchase of Common Stock | - | -4,963 | - | - | - | Upgrade
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| Dividends Paid | -810.96 | -842.74 | -842.38 | -842.38 | -460.5 | Upgrade
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| Other Financing Activities | -11,030 | -199.52 | 26,833 | -378.57 | -122.26 | Upgrade
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| Financing Cash Flow | -12,771 | -9,865 | 23,192 | -3,104 | 2,279 | Upgrade
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| Foreign Exchange Rate Adjustments | -237.04 | 1,715 | 439.32 | 919.61 | 1,187 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -34,476 | -2,998 | 16,949 | 8,256 | 4,314 | Upgrade
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| Free Cash Flow | -11,539 | -3,144 | -14,658 | -2,773 | -7,200 | Upgrade
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| Free Cash Flow Margin | -10.66% | -2.54% | -10.91% | -1.84% | -6.14% | Upgrade
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| Free Cash Flow Per Share | - | -2816.79 | -13049.31 | -2468.99 | -6409.54 | Upgrade
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| Cash Interest Paid | - | - | 467.62 | 378.57 | 122.26 | Upgrade
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| Cash Income Tax Paid | -77.15 | 519.98 | 1,321 | 791.51 | -27.47 | Upgrade
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| Levered Free Cash Flow | -7,160 | 39,069 | -40,046 | 21,742 | -8,528 | Upgrade
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| Unlevered Free Cash Flow | -6,234 | 40,276 | -39,144 | 22,120 | -8,297 | Upgrade
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| Change in Working Capital | 2,663 | 3,764 | -4,433 | -9,045 | -6,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.