Daewon Sanup Co., Ltd (KOSDAQ:005710)
South Korea
· Delayed Price · Currency is KRW 14,550
+480 (3.41%)
At close: Dec 5, 2025
Daewon Sanup Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112,258 | 72,619 | 35,740 | 37,658 | 32,744 | 18,066 | Upgrade
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| Depreciation & Amortization | 17,626 | 18,888 | 19,087 | 20,118 | 19,631 | 15,398 | Upgrade
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| Loss (Gain) From Sale of Assets | -161.93 | 3.14 | 133.54 | 58.4 | 3,753 | 74.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,626 | 7,626 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,231 | Upgrade
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| Loss (Gain) on Equity Investments | -2,622 | -2,268 | -624.2 | -1,310 | -836.62 | -152.98 | Upgrade
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| Other Operating Activities | -24,907 | 8,806 | 16,502 | 4,782 | 7,477 | 19,277 | Upgrade
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| Change in Accounts Receivable | -8,322 | -49,242 | 21,281 | -19,922 | 8,571 | -19,102 | Upgrade
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| Change in Inventory | 24,753 | 6,159 | 5,952 | -12,433 | -17,802 | -269.13 | Upgrade
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| Change in Accounts Payable | 6,029 | 72,804 | -20,341 | -14,009 | 2,443 | 3,292 | Upgrade
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| Change in Other Net Operating Assets | 8,332 | -434.4 | -4.64 | -18,010 | -7,958 | -6,829 | Upgrade
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| Operating Cash Flow | 140,611 | 134,960 | 77,725 | -3,067 | 48,022 | 28,524 | Upgrade
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| Operating Cash Flow Growth | 45.53% | 73.64% | - | - | 68.36% | -19.14% | Upgrade
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| Capital Expenditures | -27,599 | -29,969 | -24,702 | -27,642 | -21,432 | -49,271 | Upgrade
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| Sale of Property, Plant & Equipment | 5,732 | 7,196 | 2,711 | 3,309 | 1,324 | 14,143 | Upgrade
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| Sale (Purchase) of Intangibles | -4.31 | 0.42 | -0.93 | -18.95 | -66.04 | 68.95 | Upgrade
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| Investment in Securities | -53,509 | -121,725 | -89,390 | -24,149 | 95,113 | -17,735 | Upgrade
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| Other Investing Activities | 348.06 | - | 0 | - | 1,385 | -31.57 | Upgrade
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| Investing Cash Flow | -75,032 | -144,498 | -111,382 | -48,500 | 76,324 | -52,827 | Upgrade
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| Long-Term Debt Issued | - | 170.8 | 5 | 128.16 | - | - | Upgrade
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| Total Debt Issued | 170.8 | 170.8 | 5 | 128.16 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,683 | -1,389 | -6,234 | Upgrade
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| Long-Term Debt Repaid | - | -13,398 | -562 | -304.52 | - | - | Upgrade
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| Total Debt Repaid | -2,945 | -13,398 | -562 | -1,987 | -1,389 | -6,234 | Upgrade
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| Net Debt Issued (Repaid) | -2,775 | -13,227 | -557 | -1,859 | -1,389 | -6,234 | Upgrade
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| Dividends Paid | -4,008 | -3,507 | -3,507 | -2,505 | -2,505 | -2,505 | Upgrade
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| Other Financing Activities | -44 | - | - | - | -22.02 | -25 | Upgrade
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| Financing Cash Flow | -6,826 | -16,734 | -4,064 | -4,364 | -3,916 | -8,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,284 | 1,172 | -126.58 | -600 | 343.37 | -3,233 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 62,036 | -25,099 | -37,847 | -56,531 | 120,775 | -36,299 | Upgrade
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| Free Cash Flow | 113,011 | 104,991 | 53,023 | -30,709 | 26,591 | -20,748 | Upgrade
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| Free Cash Flow Growth | 64.69% | 98.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.32% | 11.27% | 6.82% | -4.17% | 3.49% | -3.23% | Upgrade
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| Free Cash Flow Per Share | 5641.64 | 5239.71 | 2646.19 | -1532.57 | 1327.03 | -1035.43 | Upgrade
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| Cash Interest Paid | 442.89 | 960.29 | 1,020 | 281.47 | 193.64 | 244.7 | Upgrade
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| Cash Income Tax Paid | 29,539 | 12,378 | 13,711 | 13,961 | 14,516 | 3,612 | Upgrade
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| Levered Free Cash Flow | 84,811 | 90,114 | 35,613 | -51,940 | 12,284 | -34,618 | Upgrade
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| Unlevered Free Cash Flow | 85,087 | 90,714 | 36,250 | -51,764 | 12,405 | -34,465 | Upgrade
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| Change in Working Capital | 30,792 | 29,287 | 6,888 | -64,374 | -14,746 | -22,908 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.