Daelim Bath Co.,Ltd. (KRX:005750)
South Korea
· Delayed Price · Currency is KRW 5,120.00
+130.00 (2.61%)
At close: Dec 5, 2025
Daelim Bath 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 | 10,158 | 5,361 | -4,648 | -808.53 | 1,104 | -1,681 | Upgrade
|
| Depreciation & Amortization | 8,452 | 10,294 | 10,695 | 9,051 | 8,495 | 8,757 | Upgrade
|
| Loss (Gain) From Sale of Assets | 91.78 | -14.37 | 97.84 | 859.54 | 664.85 | 199.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,569 | 3,569 | 3,804 | - | 224.8 | 541.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -674.34 | -674.34 | 2,969 | -223.67 | -544.19 | -45.27 | Upgrade
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| Loss (Gain) on Equity Investments | -1,213 | -1,083 | -448.32 | 1,240 | -245.02 | -103.91 | Upgrade
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| Provision & Write-off of Bad Debts | 208.35 | -31.67 | 126.16 | 102.36 | -231.66 | 297.99 | Upgrade
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| Other Operating Activities | 6,422 | 7,526 | 4,329 | 5,983 | 6,411 | 15,071 | Upgrade
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| Change in Accounts Receivable | 5,785 | 2,660 | -2,174 | 110.8 | -1,280 | 4,923 | Upgrade
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| Change in Inventory | 517.88 | -4,752 | 12,090 | -6,571 | -15,486 | 442.93 | Upgrade
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| Change in Accounts Payable | -12,124 | 2,675 | -3,830 | 957.5 | 5,382 | 1,507 | Upgrade
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| Change in Other Net Operating Assets | 2,101 | -4,845 | -4,595 | -3,415 | -7,241 | -3,271 | Upgrade
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| Operating Cash Flow | 23,293 | 20,686 | 18,416 | 7,285 | -2,745 | 26,640 | Upgrade
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| Operating Cash Flow Growth | 23.76% | 12.33% | 152.78% | - | - | 1398.79% | Upgrade
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| Capital Expenditures | -2,271 | -1,323 | -1,756 | -5,375 | -5,228 | -2,943 | Upgrade
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| Sale of Property, Plant & Equipment | 623.4 | 70.11 | 319.49 | 51.76 | 99.8 | 15.73 | Upgrade
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| Cash Acquisitions | -181.48 | - | - | - | -890.01 | - | Upgrade
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| Divestitures | - | - | 1,440 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -788.98 | -71.64 | -79.79 | -483.42 | -577.9 | -419.54 | Upgrade
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| Investment in Securities | 3,080 | -11,425 | -13,671 | 2,383 | -2,979 | -14,615 | Upgrade
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| Other Investing Activities | 37.06 | 639.66 | -0 | 577.56 | -18.69 | -41.11 | Upgrade
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| Investing Cash Flow | 518.83 | -12,229 | -13,653 | -2,851 | -10,511 | -18,034 | Upgrade
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| Short-Term Debt Issued | - | 53,632 | 900 | 12,000 | 14,463 | 11,995 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 13,000 | 50,000 | 8,000 | 24,000 | Upgrade
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| Total Debt Issued | 35,982 | 63,632 | 13,900 | 62,000 | 22,463 | 35,995 | Upgrade
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| Short-Term Debt Repaid | - | -6,132 | -40 | -11,097 | -13,645 | -19,125 | Upgrade
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| Long-Term Debt Repaid | - | -69,590 | -16,475 | -43,958 | -15,215 | -2,937 | Upgrade
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| Total Debt Repaid | -52,254 | -75,722 | -16,515 | -55,056 | -28,860 | -22,062 | Upgrade
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| Net Debt Issued (Repaid) | -16,272 | -12,090 | -2,615 | 6,944 | -6,397 | 13,933 | Upgrade
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| Issuance of Common Stock | 19.9 | - | - | - | - | 2,746 | Upgrade
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| Repurchase of Common Stock | -1,080 | - | - | - | - | -1,166 | Upgrade
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| Dividends Paid | -2,501 | -1,834 | -1,834 | -2,167 | -2,182 | -2,146 | Upgrade
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| Other Financing Activities | 0 | 0 | -308.68 | -0 | 999.42 | 99.29 | Upgrade
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| Financing Cash Flow | -17,034 | -11,225 | -4,757 | 4,777 | -7,579 | 13,467 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.3 | -8.41 | 70.97 | -84.97 | 24.06 | -58.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 37.08 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,799 | -2,776 | 75.92 | 9,126 | -20,811 | 22,015 | Upgrade
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| Free Cash Flow | 21,022 | 19,364 | 16,659 | 1,910 | -7,973 | 23,697 | Upgrade
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| Free Cash Flow Growth | 18.70% | 16.23% | 772.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.01% | 6.89% | 6.26% | 0.75% | -3.06% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 1272.42 | 1161.43 | 999.24 | 114.56 | -478.20 | 1447.68 | Upgrade
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| Cash Interest Paid | 3,823 | 4,751 | 4,900 | 3,115 | 2,093 | 2,344 | Upgrade
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| Cash Income Tax Paid | 2,641 | 209.82 | 901.47 | -256.95 | 2,182 | 1,218 | Upgrade
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| Levered Free Cash Flow | 12,619 | 17,202 | 14,642 | -292.98 | -7,221 | 24,642 | Upgrade
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| Unlevered Free Cash Flow | 14,968 | 20,201 | 18,083 | 1,689 | -5,814 | 26,099 | Upgrade
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| Change in Working Capital | -3,720 | -4,261 | 1,491 | -8,917 | -18,625 | 3,602 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.