Daelim Trading Co., Ltd. (KRX:006570)
South Korea
· Delayed Price · Currency is KRW 2,430.00
-10.00 (-0.41%)
Last updated: May 2, 2025
Daelim Trading Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -10,889 | -7,965 | 3,790 | 285.04 | -12,697 | Upgrade
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| Depreciation & Amortization | 4,426 | 3,837 | 2,847 | 2,027 | 4,820 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.31 | -46.32 | -202.97 | -18.83 | -27.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,514 | 71.65 | 122.42 | 222.95 | 5,896 | Upgrade
|
| Provision & Write-off of Bad Debts | 244 | 459.85 | 505.78 | -1,765 | 880.39 | Upgrade
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| Other Operating Activities | 1,943 | 1,119 | -1,065 | 1,334 | 1,065 | Upgrade
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| Change in Accounts Receivable | 5,936 | 4,591 | -2,484 | 722.13 | 9,025 | Upgrade
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| Change in Inventory | -205 | 3,120 | 4,361 | -9,484 | 8,558 | Upgrade
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| Change in Accounts Payable | -7,008 | -3,956 | 2,649 | 1,946 | -1,610 | Upgrade
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| Change in Unearned Revenue | 2.39 | 26.73 | 137.71 | -82.78 | 1.2 | Upgrade
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| Change in Other Net Operating Assets | -4,680 | -4,432 | -4,071 | 2,105 | -6,065 | Upgrade
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| Operating Cash Flow | -7,740 | -3,174 | 6,590 | -2,709 | 9,847 | Upgrade
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| Capital Expenditures | -2,635 | -6,321 | -3,430 | -3,440 | -3,351 | Upgrade
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| Sale of Property, Plant & Equipment | 31.76 | 46.32 | 206.79 | 48.4 | 35.7 | Upgrade
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| Sale (Purchase) of Intangibles | -50.54 | -33.18 | -4.18 | -56.47 | -28.64 | Upgrade
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| Investment in Securities | 599.18 | -1,514 | 566.93 | 1,749 | -2,498 | Upgrade
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| Other Investing Activities | 115.74 | 191.86 | 257.25 | -277.38 | -37.08 | Upgrade
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| Investing Cash Flow | -1,825 | -7,987 | -2,321 | -2,367 | -5,880 | Upgrade
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| Short-Term Debt Issued | 4,073 | 13,404 | 8,667 | 4,494 | 354.02 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 8,000 | 2,000 | 5,000 | Upgrade
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| Total Debt Issued | 4,073 | 23,404 | 16,667 | 6,494 | 5,354 | Upgrade
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| Short-Term Debt Repaid | -1,283 | -2,777 | -1,229 | -1,323 | -2,121 | Upgrade
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| Long-Term Debt Repaid | -2,991 | -4,937 | -17,138 | -5,312 | -3,525 | Upgrade
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| Total Debt Repaid | -4,275 | -7,714 | -18,366 | -6,635 | -5,647 | Upgrade
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| Net Debt Issued (Repaid) | -201.22 | 15,690 | -1,700 | -141.19 | -292.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | -202.75 | -431.5 | Upgrade
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| Dividends Paid | - | -449.75 | - | - | -2,131 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -201.22 | 15,240 | -1,700 | -343.94 | -2,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.63 | 170.02 | 112.35 | 86.2 | 405.34 | Upgrade
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| Net Cash Flow | -9,792 | 4,250 | 2,681 | -5,334 | 1,517 | Upgrade
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| Free Cash Flow | -10,374 | -9,495 | 3,159 | -6,149 | 6,496 | Upgrade
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| Free Cash Flow Margin | -7.57% | -6.52% | 1.81% | -3.96% | 4.15% | Upgrade
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| Free Cash Flow Per Share | -688.67 | -630.30 | 209.71 | -409.89 | 428.63 | Upgrade
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| Cash Interest Paid | 4,692 | 4,216 | 2,989 | 2,149 | 2,215 | Upgrade
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| Cash Income Tax Paid | 104.34 | 62.24 | -19.46 | 300.37 | 898.91 | Upgrade
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| Levered Free Cash Flow | -8,559 | -5,950 | 1,626 | -7,146 | 10,296 | Upgrade
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| Unlevered Free Cash Flow | -5,595 | -3,271 | 3,492 | -5,795 | 11,677 | Upgrade
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| Change in Net Working Capital | 5,202 | -2,330 | 265.24 | 6,165 | -14,519 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.