DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea
· Delayed Price · Currency is KRW 4,530.00
-20.00 (-0.44%)
Apr 27, 2026, 7:44 AM KST
DAEWON Chemical 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 | 3,504 | -12,127 | -9,745 | -9,632 | -7,006 | Upgrade
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| Depreciation & Amortization | 2,561 | 3,059 | 2,564 | 2,050 | 1,754 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,014 | -22.17 | -8.54 | -34.36 | -59.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -8,799 | 2,955 | 1,257 | 5,218 | 6,831 | Upgrade
|
| Other Operating Activities | 3,903 | 737.49 | 997.05 | 632.25 | 542.99 | Upgrade
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| Change in Accounts Receivable | 12,245 | -6,753 | 4,246 | -1,387 | -3,752 | Upgrade
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| Change in Inventory | -1,838 | -10,164 | 3,000 | -1,796 | -3,865 | Upgrade
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| Change in Accounts Payable | -6,208 | 11,993 | 2,230 | 285.41 | 742.75 | Upgrade
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| Change in Income Taxes | - | 17.38 | -29.85 | -192.46 | - | Upgrade
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| Change in Other Net Operating Assets | -3,843 | -3,388 | -4,809 | -1,932 | -2,549 | Upgrade
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| Operating Cash Flow | 3,539 | -13,692 | -298.24 | -6,789 | -7,359 | Upgrade
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| Capital Expenditures | -1,797 | -2,363 | -5,254 | -1,152 | -915.45 | Upgrade
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| Sale of Property, Plant & Equipment | 5,805 | 36.82 | 47.77 | 36.05 | 59.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | -166.86 | -34.62 | 102.96 | -15.86 | Upgrade
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| Investment in Securities | -306.5 | -127.39 | 5.99 | 3,217 | -254.83 | Upgrade
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| Other Investing Activities | 93.64 | -690.17 | -189.98 | -1,533 | -14.41 | Upgrade
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| Investing Cash Flow | 3,796 | -3,310 | -5,425 | 671.54 | -1,141 | Upgrade
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| Short-Term Debt Issued | 42,757 | 30,258 | 31,605 | 16,226 | 13,223 | Upgrade
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| Long-Term Debt Issued | 600 | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | 43,357 | 30,258 | 31,605 | 16,226 | 18,223 | Upgrade
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| Short-Term Debt Repaid | -49,126 | -20,172 | -22,423 | -12,310 | -6,261 | Upgrade
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| Long-Term Debt Repaid | -1,107 | -1,530 | -956.81 | -468.71 | -2,608 | Upgrade
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| Total Debt Repaid | -50,233 | -21,703 | -23,380 | -12,779 | -8,870 | Upgrade
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| Net Debt Issued (Repaid) | -6,876 | 8,555 | 8,225 | 3,447 | 9,354 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -304.82 | Upgrade
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| Dividends Paid | -6.35 | - | - | - | -409.23 | Upgrade
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| Other Financing Activities | -0 | 0.74 | 1.69 | -0 | 2.22 | Upgrade
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| Financing Cash Flow | -6,882 | 8,556 | 8,226 | 3,447 | 8,642 | Upgrade
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| Foreign Exchange Rate Adjustments | -105.4 | 345.98 | -27.26 | 297.99 | 1,002 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 346.86 | -8,101 | 2,476 | -2,373 | 1,143 | Upgrade
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| Free Cash Flow | 1,742 | -16,055 | -5,552 | -7,941 | -8,275 | Upgrade
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| Free Cash Flow Margin | 1.38% | -12.75% | -4.58% | -5.41% | -7.30% | Upgrade
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| Free Cash Flow Per Share | 213.86 | -1972.63 | -681.09 | -974.15 | -1014.65 | Upgrade
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| Cash Interest Paid | 3,873 | 3,887 | 3,427 | 1,946 | 1,068 | Upgrade
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| Cash Income Tax Paid | 259.37 | 472.26 | 458.91 | 1,776 | -123.09 | Upgrade
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| Levered Free Cash Flow | 2,311 | -12,498 | 288.07 | -12,695 | -12,203 | Upgrade
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| Unlevered Free Cash Flow | 5,076 | -9,867 | 1,867 | -11,475 | -11,523 | Upgrade
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| Change in Working Capital | 356.3 | -8,295 | 4,637 | -5,022 | -9,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.