DAIHAN Scientific Co., Ltd. (KOSDAQ:131220)
South Korea
· Delayed Price · Currency is KRW 4,940.00
-25.00 (-0.50%)
At close: Dec 5, 2025
DAIHAN Scientific 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 | 4,141 | 2,693 | 3,845 | 4,702 | 3,767 | 1,709 | Upgrade
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| Depreciation & Amortization | 1,808 | 1,840 | 1,838 | 1,689 | 1,552 | 1,827 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.47 | -20.3 | -9.53 | 35.37 | 32.79 | 627.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 57.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.6 | 1.86 | 39.69 | - | 12.45 | -67.28 | Upgrade
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| Loss (Gain) on Equity Investments | -4.56 | -16.4 | -4.68 | -22.11 | 12.27 | 3.44 | Upgrade
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| Provision & Write-off of Bad Debts | 28.62 | 3.1 | 143.41 | -18.31 | -13.62 | -27.34 | Upgrade
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| Other Operating Activities | 1,796 | 1,319 | 1,040 | 1,396 | 1,980 | 1,135 | Upgrade
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| Change in Accounts Receivable | -1,846 | -331.11 | -340.37 | 101.7 | -817.59 | -696.79 | Upgrade
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| Change in Inventory | -488.08 | -1,813 | -2,095 | -2,047 | -4,419 | 55.75 | Upgrade
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| Change in Accounts Payable | 890.22 | -583.27 | 102.38 | -1,644 | 2,101 | -508.24 | Upgrade
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| Change in Other Net Operating Assets | 1,314 | 894.25 | 233.77 | 319.87 | -74.59 | 1,230 | Upgrade
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| Operating Cash Flow | 7,583 | 3,987 | 4,793 | 4,512 | 4,132 | 5,346 | Upgrade
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| Operating Cash Flow Growth | 210.46% | -16.80% | 6.21% | 9.20% | -22.70% | 119.21% | Upgrade
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| Capital Expenditures | -334.77 | -440.22 | -624.25 | -3,039 | -3,192 | -988.48 | Upgrade
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| Sale of Property, Plant & Equipment | 87.41 | 55.65 | 72.06 | 40.66 | 66.47 | 33.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | -150.08 | -233.52 | Upgrade
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| Divestitures | - | - | 49.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 38.72 | -53.89 | -21.52 | -38.63 | -32.98 | -49.48 | Upgrade
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| Investment in Securities | -2,980 | -844.79 | -2,204 | -1,385 | -1,060 | -563.28 | Upgrade
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| Other Investing Activities | 22.27 | 46.45 | 1.75 | 42.46 | 19.1 | 3 | Upgrade
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| Investing Cash Flow | -3,166 | -1,237 | -2,727 | -4,380 | -4,350 | -1,798 | Upgrade
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| Short-Term Debt Issued | - | 322.41 | - | 200 | 100 | 1,199 | Upgrade
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| Long-Term Debt Issued | - | - | - | 595 | 1,905 | - | Upgrade
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| Total Debt Issued | 170.87 | 322.41 | - | 795 | 2,005 | 1,199 | Upgrade
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| Short-Term Debt Repaid | - | - | -120.51 | -240 | -40 | -1,839 | Upgrade
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| Long-Term Debt Repaid | - | -1,796 | -451.55 | -487 | -425.98 | -407.5 | Upgrade
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| Total Debt Repaid | -2,023 | -1,796 | -572.07 | -727 | -465.98 | -2,247 | Upgrade
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| Net Debt Issued (Repaid) | -1,852 | -1,473 | -572.07 | 68 | 1,539 | -1,048 | Upgrade
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| Repurchase of Common Stock | -500 | -1,000 | -500 | -499.99 | - | -300 | Upgrade
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| Dividends Paid | -739.29 | -697.35 | -702.31 | -646.94 | -630.57 | -617.32 | Upgrade
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| Other Financing Activities | 20 | 89 | 394.55 | 359.26 | - | - | Upgrade
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| Financing Cash Flow | -3,071 | -3,082 | -1,380 | -719.67 | 908.45 | -1,965 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 4.65 | -43.53 | -13.84 | 1.45 | -31.13 | Upgrade
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| Net Cash Flow | 1,345 | -326.39 | 642.24 | -600.65 | 691.89 | 1,552 | Upgrade
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| Free Cash Flow | 7,248 | 3,547 | 4,169 | 1,474 | 939.76 | 4,357 | Upgrade
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| Free Cash Flow Growth | 271.63% | -14.90% | 182.87% | 56.81% | -78.43% | 190.65% | Upgrade
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| Free Cash Flow Margin | 9.34% | 4.95% | 5.66% | 2.04% | 1.42% | 7.08% | Upgrade
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| Free Cash Flow Per Share | 1053.47 | 508.55 | 588.88 | 205.94 | 130.71 | 604.82 | Upgrade
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| Cash Interest Paid | 61.27 | 99.84 | 150.54 | 82.49 | 24.89 | 46.11 | Upgrade
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| Cash Income Tax Paid | 792.66 | 839.67 | 1,557 | 1,328 | 300.8 | 352.35 | Upgrade
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| Levered Free Cash Flow | 5,503 | 1,821 | 2,562 | -132.43 | -361.08 | 5,893 | Upgrade
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| Unlevered Free Cash Flow | 5,563 | 1,880 | 2,657 | -98.99 | -334.54 | 5,921 | Upgrade
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| Change in Working Capital | -130.03 | -1,833 | -2,100 | -3,269 | -3,210 | 81.1 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.