Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea
· Delayed Price · Currency is KRW 138,300
-400 (-0.29%)
At close: Jun 27, 2025, 3:30 PM KST
Daehan Synthetic Fiber 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 | 817.94 | -2,495 | 10,428 | 33,439 | 24,376 | 16,203 | Upgrade
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| Depreciation & Amortization | 725.15 | 761.09 | 1,227 | 976.74 | 528.63 | 564.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,418 | -33.64 | -100.91 | 313.03 | -272.14 | -3,380 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,907 | 1,907 | 12,537 | 5,016 | 1,891 | 2,584 | Upgrade
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| Loss (Gain) on Equity Investments | 4,855 | 8,080 | -13,843 | -13,488 | -23,085 | -14,982 | Upgrade
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| Provision & Write-off of Bad Debts | 101.9 | 101.9 | 14.89 | 75.84 | -106.96 | 26.04 | Upgrade
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| Other Operating Activities | -9,388 | -11,349 | -10,037 | -14,853 | 19.66 | 444.75 | Upgrade
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| Change in Accounts Receivable | 2,098 | 3,290 | -1,446 | 123.88 | -6,618 | 3,712 | Upgrade
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| Change in Inventory | 2,169 | 1,080 | -190.78 | -4,731 | -6,788 | 8,547 | Upgrade
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| Change in Accounts Payable | -2,824 | -1,723 | -1,220 | -946.02 | 5,254 | -1,572 | Upgrade
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| Change in Other Net Operating Assets | -1,373 | 1,118 | -1,577 | -3,492 | 1,614 | 1,092 | Upgrade
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| Operating Cash Flow | -3,328 | 737.39 | -4,207 | 2,435 | -3,186 | 13,240 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 44.22% | Upgrade
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| Capital Expenditures | -4,004 | -3,881 | -10,451 | -5,208 | -4,013 | -2,268 | Upgrade
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| Sale of Property, Plant & Equipment | 2,647 | 33.64 | 100.91 | 419.96 | - | 4,359 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -10 | 2,998 | - | 6,600 | Upgrade
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| Investment in Securities | -9,472 | -29.35 | 4.09 | - | - | - | Upgrade
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| Other Investing Activities | 8,708 | 8,293 | 7,882 | 9,797 | 8,047 | 2,782 | Upgrade
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| Investing Cash Flow | -2,121 | 4,416 | -2,474 | 8,006 | 4,034 | 11,474 | Upgrade
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| Short-Term Debt Issued | - | - | 19,019 | 37,245 | 27,015 | 22,290 | Upgrade
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| Total Debt Issued | - | - | 19,019 | 37,245 | 27,015 | 22,290 | Upgrade
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| Short-Term Debt Repaid | - | -2,917 | -21,028 | -38,375 | -23,403 | -27,451 | Upgrade
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| Long-Term Debt Repaid | - | -943.75 | -791.21 | -753.51 | -749.76 | -984.22 | Upgrade
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| Total Debt Repaid | -2,524 | -3,861 | -21,819 | -39,129 | -24,153 | -28,435 | Upgrade
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| Net Debt Issued (Repaid) | -2,524 | -3,861 | -2,799 | -1,883 | 2,862 | -6,144 | Upgrade
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| Repurchase of Common Stock | -4,963 | -4,963 | - | - | - | - | Upgrade
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| Dividends Paid | -842.72 | -842.74 | -842.38 | -842.38 | -460.5 | -460.52 | Upgrade
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| Other Financing Activities | -199.52 | -199.52 | 26,833 | -378.57 | -122.26 | 20,616 | Upgrade
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| Financing Cash Flow | -8,528 | -9,865 | 23,192 | -3,104 | 2,279 | 14,011 | Upgrade
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| Foreign Exchange Rate Adjustments | 516.24 | 1,715 | 439.32 | 919.61 | 1,187 | -198.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -13,461 | -2,998 | 16,949 | 8,256 | 4,314 | 38,526 | Upgrade
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| Free Cash Flow | -7,332 | -3,144 | -14,658 | -2,773 | -7,200 | 10,972 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 34.08% | Upgrade
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| Free Cash Flow Margin | -6.19% | -2.54% | -10.91% | -1.84% | -6.14% | 12.63% | Upgrade
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| Free Cash Flow Per Share | -6631.36 | -2816.79 | -13049.31 | -2468.99 | -6409.54 | 9767.36 | Upgrade
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| Cash Interest Paid | - | - | 467.62 | 378.57 | 122.26 | 114.73 | Upgrade
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| Cash Income Tax Paid | 909.46 | 519.98 | 1,321 | 791.51 | -27.47 | 1,053 | Upgrade
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| Levered Free Cash Flow | 37,210 | 39,069 | -40,046 | 21,742 | -8,528 | 14,959 | Upgrade
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| Unlevered Free Cash Flow | 38,418 | 40,276 | -39,144 | 22,120 | -8,297 | 15,158 | Upgrade
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| Change in Net Working Capital | -43,143 | -44,360 | 31,405 | -19,365 | 6,786 | -8,387 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.