Daechang Forging Co., Ltd. (KRX:015230)
South Korea
· Delayed Price · Currency is KRW 7,000.00
+80.00 (1.16%)
Apr 29, 2026, 3:30 PM KST
Daechang Forging 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 | 28,786 | 33,575 | 33,936 | 36,704 | 26,643 | Upgrade
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| Depreciation & Amortization | 7,785 | 6,848 | 6,765 | 6,067 | 6,282 | Upgrade
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| Loss (Gain) From Sale of Assets | -264 | -7,578 | -244.74 | -3,900 | 156.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -250.81 | -107.24 | - | -49.64 | -914.56 | Upgrade
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| Loss (Gain) on Equity Investments | -600.73 | 419.6 | -423.67 | 48.13 | -1,745 | Upgrade
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| Provision & Write-off of Bad Debts | 56.3 | 163.16 | -122.09 | 380.27 | 45.84 | Upgrade
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| Other Operating Activities | 2,937 | -3,926 | -1,613 | 8,758 | 5,495 | Upgrade
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| Change in Accounts Receivable | -13,581 | 3,282 | 21,488 | -6,883 | -11,374 | Upgrade
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| Change in Inventory | -8,379 | 10,786 | 18,316 | -981.88 | -44,028 | Upgrade
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| Change in Accounts Payable | 5,033 | -3,385 | -7,396 | -3,068 | 2,630 | Upgrade
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| Change in Other Net Operating Assets | -3,817 | 847.8 | 2,711 | -7,790 | 3,360 | Upgrade
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| Operating Cash Flow | 17,705 | 40,925 | 73,418 | 29,285 | -13,450 | Upgrade
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| Operating Cash Flow Growth | -56.74% | -44.26% | 150.70% | - | - | Upgrade
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| Capital Expenditures | -28,279 | -8,228 | -24,978 | -9,107 | -17,139 | Upgrade
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| Sale of Property, Plant & Equipment | 247.34 | 10,352 | 295.18 | 5,956 | 639.02 | Upgrade
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| Cash Acquisitions | - | - | -964.42 | - | 571.49 | Upgrade
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| Divestitures | - | - | 13,848 | - | 2,270 | Upgrade
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| Sale (Purchase) of Intangibles | 35.71 | -155.76 | -22.49 | -18.6 | -117 | Upgrade
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| Investment in Securities | 8,985 | -21,132 | -44,012 | -13,230 | 13,982 | Upgrade
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| Other Investing Activities | 4,285 | 3,591 | -13,308 | 159.75 | 1,301 | Upgrade
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| Investing Cash Flow | -14,726 | -15,573 | -69,142 | -16,239 | 1,507 | Upgrade
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| Short-Term Debt Issued | - | - | 728.22 | 42,043 | - | Upgrade
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| Long-Term Debt Issued | 3,439 | 860.33 | - | 2,243 | 1,226 | Upgrade
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| Total Debt Issued | 3,439 | 860.33 | 728.22 | 44,287 | 1,226 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,525 | -39,201 | -572.21 | Upgrade
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| Long-Term Debt Repaid | -2,023 | -1,891 | -1,727 | -841.12 | -840.98 | Upgrade
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| Total Debt Repaid | -2,023 | -1,891 | -5,251 | -40,042 | -1,413 | Upgrade
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| Net Debt Issued (Repaid) | 1,416 | -1,031 | -4,523 | 4,245 | -187.52 | Upgrade
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| Repurchase of Common Stock | - | -4,479 | - | - | - | Upgrade
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| Dividends Paid | -4,034 | -4,662 | -5,180 | -3,777 | -2,451 | Upgrade
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| Other Financing Activities | -316.81 | -4,376 | 278.59 | 646.99 | 395.42 | Upgrade
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| Financing Cash Flow | -2,935 | -14,547 | -9,424 | 1,115 | -2,243 | Upgrade
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| Foreign Exchange Rate Adjustments | -934.63 | 1,265 | -157.86 | -520.42 | 158.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -891.1 | 12,071 | -5,306 | 13,640 | -14,026 | Upgrade
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| Free Cash Flow | -10,575 | 32,697 | 48,440 | 20,179 | -30,588 | Upgrade
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| Free Cash Flow Growth | - | -32.50% | 140.05% | - | - | Upgrade
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| Free Cash Flow Margin | -3.05% | 10.15% | 13.02% | 4.79% | -8.63% | Upgrade
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| Free Cash Flow Per Share | -419.51 | 1282.58 | 1870.20 | 779.08 | -1180.99 | Upgrade
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| Cash Interest Paid | 316.81 | 796.12 | 602.84 | 446.98 | 226.56 | Upgrade
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| Cash Income Tax Paid | 8,252 | 12,757 | 15,632 | 12,838 | 4,362 | Upgrade
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| Levered Free Cash Flow | -14,187 | 23,209 | 34,532 | 19,103 | -37,009 | Upgrade
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| Unlevered Free Cash Flow | -13,989 | 23,411 | 34,644 | 19,295 | -36,867 | Upgrade
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| Change in Working Capital | -20,744 | 11,530 | 35,120 | -18,722 | -49,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.