Daechang Solution Co., Ltd. (KOSDAQ:096350)
South Korea
· Delayed Price · Currency is KRW 589.00
+51.00 (9.48%)
At close: Jun 25, 2025, 3:30 PM KST
Daechang Solution 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 | -4,750 | -3,087 | 2,337 | -6,987 | -13,303 | -26,648 | Upgrade
|
| Depreciation & Amortization | 1,078 | 1,099 | 1,043 | 1,089 | 1,928 | 4,822 | Upgrade
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| Loss (Gain) From Sale of Assets | 45.02 | 35.75 | -5.32 | -293.08 | -13.53 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4,327 | 11,678 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.42 | -8 | - | - | - | -5.85 | Upgrade
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| Provision & Write-off of Bad Debts | 218.29 | 265.91 | 149.47 | -21.45 | 13.73 | 180.5 | Upgrade
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| Other Operating Activities | 968.17 | 1,359 | 1,094 | -1,618 | 1,508 | 3,150 | Upgrade
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| Change in Accounts Receivable | -291.05 | -2,092 | 3,614 | -7,617 | 756.71 | 6,644 | Upgrade
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| Change in Inventory | -2,973 | 1,791 | -148.11 | -1,170 | 3,256 | 5,400 | Upgrade
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| Change in Accounts Payable | 1,527 | 233.98 | -1,888 | 2,531 | 843.07 | -3,554 | Upgrade
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| Change in Unearned Revenue | -117.48 | -117.48 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,599 | -5,790 | -6,760 | 11,133 | -535.88 | -1,088 | Upgrade
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| Operating Cash Flow | -5,906 | -6,310 | -564.08 | -2,953 | -1,221 | 577.83 | Upgrade
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| Capital Expenditures | -411.76 | -394.93 | -440.26 | - | -197.98 | -245.76 | Upgrade
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| Sale of Property, Plant & Equipment | 13.45 | 22.73 | 5.5 | 163.07 | 12.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -7.03 | -35.56 | -186.1 | -5.4 | - | Upgrade
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| Investment in Securities | 699.28 | -584.12 | -577.54 | 6.63 | 47.47 | 330.62 | Upgrade
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| Other Investing Activities | -66.4 | -42.05 | 22.58 | 1,551 | -11 | 31.91 | Upgrade
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| Investing Cash Flow | 295.37 | -250.21 | -1,005 | 793.3 | 3,197 | -1,338 | Upgrade
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| Long-Term Debt Issued | - | 27,546 | 43,164 | 22,896 | 35,798 | 29,840 | Upgrade
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| Long-Term Debt Repaid | - | -13,808 | -37,022 | -24,756 | -32,946 | -34,854 | Upgrade
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| Net Debt Issued (Repaid) | 6,745 | 13,738 | 6,142 | -1,860 | 2,852 | -5,014 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,000 | Upgrade
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| Other Financing Activities | -77.61 | -73.6 | 180.56 | - | -0 | 256.72 | Upgrade
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| Financing Cash Flow | 6,667 | 13,664 | 6,322 | -1,860 | 2,852 | -3,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.05 | 52.96 | -3.36 | -3.75 | -0.4 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,106 | 7,157 | 4,749 | -4,024 | 4,828 | -4,518 | Upgrade
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| Free Cash Flow | -6,318 | -6,705 | -1,004 | -2,953 | -1,419 | 332.07 | Upgrade
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| Free Cash Flow Margin | -11.49% | -10.92% | -1.40% | -5.60% | -2.88% | 0.70% | Upgrade
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| Free Cash Flow Per Share | -39.70 | -42.13 | -6.31 | -18.56 | -8.91 | 2.11 | Upgrade
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| Cash Interest Paid | 2,998 | 3,315 | 3,479 | 2,997 | 2,045 | 2,562 | Upgrade
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| Cash Income Tax Paid | 6.07 | 4.57 | 7.49 | -65.01 | -78.87 | 71.51 | Upgrade
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| Levered Free Cash Flow | -10,279 | -4,016 | 110.93 | -1,452 | 6,052 | 3,997 | Upgrade
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| Unlevered Free Cash Flow | -7,281 | -992.75 | 2,382 | 420.54 | 7,521 | 5,602 | Upgrade
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| Change in Net Working Capital | 6,727 | 1,799 | 1,561 | -2,804 | -11,122 | -8,566 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.