Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea
· Delayed Price · Currency is KRW 18,160
-550 (-2.94%)
At close: Jun 27, 2025, 3:30 PM KST
Daedong Gear 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 | Mar '25 Mar 31, 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 | -2,489 | 1,168 | 2,771 | 4,225 | 4,761 | 2,339 | Upgrade
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| Depreciation & Amortization | 7,570 | 7,412 | 6,898 | 6,601 | 6,319 | 5,798 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | 2.52 | -19.8 | -63.75 | -40.49 | -91.88 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -17.38 | -55.34 | -30.21 | -47.61 | Upgrade
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| Provision & Write-off of Bad Debts | -43.41 | -40.99 | -109.87 | 143.66 | - | - | Upgrade
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| Other Operating Activities | 4,210 | 5,227 | 5,979 | 4,938 | 4,885 | 4,463 | Upgrade
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| Change in Accounts Receivable | -3,580 | 5,432 | 11,685 | -21,664 | -10,235 | 2,376 | Upgrade
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| Change in Inventory | 1,322 | -5,944 | 441.7 | -9,402 | -6,955 | -2,801 | Upgrade
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| Change in Accounts Payable | 2,180 | -2,110 | -12,351 | 17,713 | 5,374 | 2,530 | Upgrade
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| Change in Unearned Revenue | -2.38 | -10.57 | -170.86 | -70.44 | 457.08 | -159.98 | Upgrade
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| Change in Other Net Operating Assets | 455.42 | -5,525 | -24.84 | -605.79 | -4,153 | -1,893 | Upgrade
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| Operating Cash Flow | 9,622 | 5,612 | 15,081 | 1,760 | 382.09 | 12,513 | Upgrade
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| Operating Cash Flow Growth | -20.57% | -62.79% | 756.68% | 360.73% | -96.95% | 103.59% | Upgrade
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| Capital Expenditures | -16,087 | -11,116 | -7,208 | -6,520 | -6,515 | -8,578 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 1.55 | 61.22 | 63.8 | 40.5 | 91.9 | Upgrade
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| Investment in Securities | 470 | 440 | 340.8 | -68 | -132 | -132 | Upgrade
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| Other Investing Activities | 41.7 | 43.03 | 72.38 | -103.58 | 14.5 | 147.31 | Upgrade
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| Investing Cash Flow | -15,969 | -10,762 | -6,738 | -6,628 | -6,593 | -8,435 | Upgrade
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| Short-Term Debt Issued | - | 8,393 | 16,637 | 9,677 | - | 13,300 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 10,200 | 4,300 | 20,675 | 10,368 | Upgrade
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| Total Debt Issued | 19,699 | 16,393 | 26,837 | 13,977 | 20,675 | 23,668 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,185 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,444 | -30,534 | -6,737 | -5,932 | -24,414 | Upgrade
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| Total Debt Repaid | -9,574 | -6,444 | -30,534 | -6,737 | -11,117 | -24,414 | Upgrade
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| Net Debt Issued (Repaid) | 10,125 | 9,949 | -3,697 | 7,240 | 9,557 | -745.52 | Upgrade
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| Dividends Paid | -359.5 | -359.5 | -359.5 | -359.5 | -359.5 | -224.69 | Upgrade
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| Other Financing Activities | -5,081 | -4,055 | -3,763 | -2,468 | -2,176 | -2,284 | Upgrade
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| Financing Cash Flow | 4,685 | 5,534 | -7,820 | 4,412 | 7,022 | -3,255 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.14 | 13.16 | -9.2 | -72.62 | 0.6 | -55.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,658 | 398.16 | 513.96 | -528.26 | 811.83 | 767.55 | Upgrade
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| Free Cash Flow | -6,465 | -5,504 | 7,873 | -4,760 | -6,133 | 3,935 | Upgrade
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| Free Cash Flow Margin | -2.63% | -2.14% | 2.80% | -1.97% | -3.02% | 2.52% | Upgrade
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| Free Cash Flow Per Share | -719.32 | -612.40 | 876.02 | -529.63 | -682.37 | 437.79 | Upgrade
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| Cash Interest Paid | 5,081 | 4,055 | 3,763 | 2,468 | 2,176 | 2,284 | Upgrade
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| Cash Income Tax Paid | 577.26 | 766.41 | 893.89 | 1,072 | 325.81 | -5.31 | Upgrade
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| Levered Free Cash Flow | -7,178 | -7,832 | 3,959 | -9,350 | -10,000 | 375.32 | Upgrade
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| Unlevered Free Cash Flow | -4,714 | -5,352 | 6,564 | -7,499 | -8,651 | 1,826 | Upgrade
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| Change in Net Working Capital | -2,319 | 4,438 | -1,818 | 12,323 | 13,150 | -1,477 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.