Daesung Finetec Co.,Ltd. (KOSDAQ:104040)

Daesung Finetec Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	1,416	2,640	5,965	4,275	7,903	8,010
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Other Operating Activities	2,745	1,602	-390.32	6,113	3,529	6,418
Change in Accounts Receivable	-1,253	-	-	272.08	-	-3,961
Change in Inventory	2,978	-	-	-2,188	-	-203.42
Change in Accounts Payable	479.76	-793.4	-4,341	-	217.69	-
Change in Other Net Operating Assets	-951.33	-234.03	3,988	1,818	-621.45	3,027
Operating Cash Flow	5,415	3,214	5,222	10,290	11,028	13,292
Operating Cash Flow Growth	175.37%	-38.44%	-49.26%	-6.69%	-17.03%	32.46%
Other Investing Activities	12,854	-930.31	-5,705	-19,677	-7,903	-2,578
Investing Cash Flow	12,854	-930.31	-5,705	-19,677	-7,903	-2,578
Dividends Paid	-	-	-	-	-1,247	-1,125
Other Financing Activities	-2,486	-852.61	4,959	23,307	12,118	3,993
Financing Cash Flow	-2,486	-852.61	4,959	23,307	10,871	2,868
Foreign Exchange Rate Adjustments	-33.16	274.65	575.46	-1,576	511.16	323.91
Net Cash Flow	16,597	1,530	-1,341	-3,181	7,546	7,790
Cash Interest Paid	1,584	2,006	1,756	1,073	774.77	566.73
Cash Income Tax Paid	456.51	166.49	1,454	2,239	2,181	1,403
Change in Working Capital	1,254	-1,027	-352.72	-98.15	-403.76	-1,136

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.