Cash Flow Statement

Operating Cash Flow

-17%

10Y

+32%

Currency: KRW

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	87 972	83 101	67 875	63 335	105 761	119 489	126 785	108 180	90 020	77 400	62 175	67 894	47 195	49 878	59 521	66 387	60 063	62 612	55 650	51 604	51 772	47 281	75 696	72 202	65 398	70 078	66 542	67 970	108 875	138 436	136 475	152 373	127 011	114 904	110 140	94 330	144 950	132 648	131 098	113 963	82 219	66 878	64 962	85 281	68 564	75 732	72 064	84 292	96 689	104 443	99 497	84 020
Depreciation & Amortization	60 560	61 706	61 714	60 203	58 804	58 504	58 951	61 576	62 155	62 428	63 252	63 190	66 845	69 559	72 536	74 463	75 711	75 748	75 435	77 187	78 960	80 464	81 834	81 927	81 103	84 288	87 733	93 038	97 709	101 254	103 718	105 005	104 382	103 594	103 903	106 767	109 778	113 658	117 757	121 015	126 937	129 278	133 323	137 433	136 495	138 734	138 907	139 473	146 388	153 671	160 685	163 867
Other Non-Cash Items	61 904	65 209	67 128	64 791	57 936	60 213	51 065	62 893	70 171	65 906	80 415	80 763	91 657	86 930	83 587	74 419	74 530	74 949	74 597	81 519	92 449	96 486	76 068	78 068	84 174	87 297	91 745	91 813	46 155	34 567	65 454	67 751	91 907	104 041	93 560	91 857	35 455	39 412	41 527	53 725	96 581	90 472	89 697	91 302	112 676	122 853	127 431	111 659	118 524	119 998	131 175	146 777
Cash Taxes Paid	25 586	27 533	24 630	21 634	26 288	32 178	28 807	33 782	33 338	35 665	40 177	40 876	40 550	40 960	39 476	40 147	40 395	45 410	36 767	35 925	33 336	18 364	27 027	24 311	32 833	47 606	38 327	43 783	39 264	37 150	65 260	73 441	74 944	68 275	50 055	41 596	35 546	38 680	42 616	45 861	46 803	35 419	18 639	7 524	11 125	14 967	19 988	18 475	16 654	17 946	25 146	26 231
Cash Interest Paid	28 044	26 558	25 405	24 803	24 823	24 351	24 046	22 938	22 043	21 241	20 690	21 210	21 381	22 837	24 774	25 079	25 910	26 531	26 144	28 101	27 060	26 137	24 453	22 211	22 487	26 090	22 523	23 205	23 274	18 201	22 121	20 263	18 649	17 436	16 495	16 192	15 235	15 659	15 655	21 915	30 576	38 770	46 398	50 222	52 180	54 318	56 390	56 819	58 051	58 392	57 810	56 312
Change in Working Capital	(63 939)	(91 606)	(23 695)	(38 664)	(42 453)	(32 847)	(24 936)	(46 526)	(59 597)	(52 005)	(97 763)	(119 989)	(113 300)	(161 610)	(141 265)	(116 424)	(155 537)	(96 086)	(111 549)	(138 467)	(56 987)	(84 518)	(110 645)	(68 499)	(109 113)	(107 963)	(67 341)	(81 289)	(85 465)	(112 752)	(154 791)	(178 795)	(202 232)	(208 547)	(235 629)	(234 414)	(231 521)	(286 936)	(334 372)	(315 227)	(396 672)	(214 278)	(51 601)	(41 416)	57 105	(32 200)	(109 552)	(116 604)	(173 857)	(230 961)	(313 799)	(273 397)
Cash from Operating Activities	146 497 N/A	118 411 -19%	173 023 +46%	149 665 -13%	180 048 +20%	205 358 +14%	211 865 +3%	186 123 -12%	162 749 -13%	153 729 -6%	108 079 -30%	91 858 -15%	92 397 +1%	44 757 -52%	74 379 +66%	98 845 +33%	54 767 -45%	117 223 +114%	94 133 -20%	71 843 -24%	166 194 +131%	139 713 -16%	122 953 -12%	163 698 +33%	121 562 -26%	133 700 +10%	178 679 +34%	171 532 -4%	167 274 -2%	161 505 -3%	150 856 -7%	146 334 -3%	121 068 -17%	113 992 -6%	71 974 -37%	58 540 -19%	58 662 +0%	(1 218) N/A	(43 990) -3 513%	(26 524) +40%	(90 935) -243%	72 350 N/A	236 381 +227%	272 600 +15%	374 840 +38%	305 119 -19%	228 850 -25%	218 820 -4%	187 744 -14%	147 151 -22%	77 558 -47%	121 267 +56%
Investing Cash Flow
Capital Expenditures	(92 352)	(83 699)	(79 070)	(74 761)	(62 823)	(71 835)	(79 531)	(95 289)	(111 007)	(110 188)	(110 802)	(109 025)	(189 057)	(183 687)	(178 685)	(189 413)	(120 488)	(134 353)	(147 706)	(151 934)	(142 559)	(143 136)	(136 037)	(137 034)	(148 996)	(135 126)	(140 268)	(138 882)	(114 084)	(145 272)	(129 854)	(94 488)	(111 175)	(96 100)	(112 026)	(141 636)	(164 933)	(175 857)	(150 567)	(207 975)	(179 432)	(144 404)	(220 383)	(161 354)	(188 080)	(216 273)	(179 272)	(184 577)	(151 288)	(150 605)	(128 426)	(137 859)
Other Items	(1 859)	3 914	(3 377)	(59 272)	(102 686)	(140 398)	(86 947)	(3 866)	(50 298)	56 492	59 903	(22)	1 560	(144 975)	(199 628)	(236 299)	(99 857)	(33 311)	46 257	79 069	74 897	152 269	128 274	203 062	125 628	25 343	35 907	45 447	64 326	197 738	284 329	218 836	240 971	154 139	42 649	4 513	135 291	110 326	85 111	68 420	(49 362)	(25 168)	(28 342)	(738)	(22 610)	(48 990)	(31 686)	(24 887)	(33 281)	(20 597)	(53 101)	(59 541)
Cash from Investing Activities	(94 211) N/A	(79 784) +15%	(82 448) -3%	(134 033) -63%	(165 509) -23%	(212 233) -28%	(166 477) +22%	(99 155) +40%	(161 306) -63%	(53 698) +67%	(50 901) +5%	(109 048) -114%	(187 496) -72%	(328 661) -75%	(378 312) -15%	(425 710) -13%	(220 346) +48%	(167 666) +24%	(101 450) +39%	(72 867) +28%	(67 662) +7%	9 134 N/A	(7 764) N/A	66 028 N/A	(23 368) N/A	(109 783) -370%	(104 360) +5%	(93 436) +10%	(49 758) +47%	52 466 N/A	154 474 +194%	124 348 -20%	129 796 +4%	58 039 -55%	(69 376) N/A	(137 122) -98%	(29 642) +78%	(65 532) -121%	(65 456) +0%	(139 555) -113%	(228 794) -64%	(169 572) +26%	(248 725) -47%	(162 092) +35%	(210 691) -30%	(265 263) -26%	(210 958) +20%	(209 464) +1%	(184 569) +12%	(171 202) +7%	(181 526) -6%	(197 400) -9%
Financing Cash Flow
Net Issuance of Common Stock	6 958	0	0	0	0	0	0	0	0	0	0	0	5 997	0	0	0	572	0	0	0	0	0	0	0	0	0	1 083	1 083	1 083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(11 633)	53 300	25 925	38 774	14 548	24 874	(16 068)	(33 966)	(40 896)	(50 785)	4 164	157 540	200 348	316 640	321 634	158 039	111 422	(3 648)	(8 176)	914	(94 123)	(176 850)	(118 655)	(198 956)	(57 117)	97 394	(19 545)	16 845	(26 764)	50 311	115 066	557	69 821	(37 848)	(39 759)	146 169	98 939	111 762	187 813	320 362	357 971	298 193	220 609	117 012	77 507	80 685	72 034	15 808	(23 414)	(83 092)	(45 127)	(61 574)
Cash Paid for Dividends	(3 616)	0	(5 416)	(5 416)	(5 416)	(5 416)	(5 416)	(5 416)	(5 416)	(5 416)	(10 819)	(10 819)	(10 819)	(10 819)	(14 421)	(14 421)	(14 421)	0	(14 421)	(14 421)	(14 421)	0	(18 023)	(18 023)	(18 023)	0	(19 824)	(19 824)	(19 824)	0	(21 625)	(21 625)	(21 625)	0	(25 226)	(25 226)	(25 226)	0	(28 828)	(28 828)	(28 828)	0	(28 828)	(28 828)	(28 828)	0	(28 828)	(28 828)	(28 828)	0	(30 629)	(30 629)
Other	(8 557)	(13 387)	(16 826)	2 980	(1 914)	(1 718)	(755)	(1 036)	(23)	609	187	848	(962)	(1 166)	(464)	(1 624)	(904)	(2 803)	(490)	(1 428)	(849)	1 054	(1 916)	(331)	(29)	(1 902)	(4 014)	(6 687)	(9 562)	(13 852)	(15 412)	(17 853)	(16 619)	(14 668)	(15 334)	(18 628)	(27 097)	(28 065)	(31 081)	(28 452)	(26 047)	(27 117)	(28 450)	(27 347)	(27 301)	(27 140)	(26 163)	(28 482)	(29 950)	(31 535)	(33 500)	(33 838)
Cash from Financing Activities	(16 848) N/A	43 255 N/A	10 640 -75%	36 508 +243%	7 217 -80%	17 739 +146%	(22 240) N/A	(40 419) -82%	(46 335) -15%	(55 592) -20%	(6 467) +88%	147 569 N/A	194 564 +32%	310 652 +60%	312 746 +1%	147 991 -53%	96 670 -35%	(20 299) N/A	(22 514) -11%	(14 362) +36%	(109 393) -662%	(190 217) -74%	(138 594) +27%	(217 310) -57%	(75 169) +65%	77 469 N/A	(42 299) N/A	(8 583) +80%	(55 067) -542%	17 718 N/A	78 029 +340%	(38 920) N/A	31 577 N/A	(74 141) N/A	(80 320) -8%	102 314 N/A	46 616 -54%	58 471 +25%	127 903 +119%	263 081 +106%	303 096 +15%	242 248 -20%	163 331 -33%	60 836 -63%	21 378 -65%	24 717 +16%	17 043 -31%	(41 502) N/A	(82 193) -98%	(143 456) -75%	(109 256) +24%	(126 041) -15%
Change in Cash
Effect of Foreign Exchange Rates	(3 701)	(3 622)	(8 699)	(11 169)	(6 196)	(4 049)	(561)	1 952	(485)	(2 420)	(2 449)	2 976	(1 844)	1 675	(559)	(401)	(544)	9 153	(10 067)	(13 133)	(25 471)	(42 110)	(26 006)	(20 006)	(4 414)	1 155	14 164	9 878	(2 855)	4 661	(9 055)	(2 108)	(1 985)	(14 822)	(10 014)	(11 395)	4 146	8 473	14 768	19 433	(10 706)	(6 836)	(12 218)	(26 700)	(2 065)	(2 813)	(699)	(3 299)	9 341	4 131	(3 451)	6 392
Net Change in Cash	31 737 N/A	78 260 +147%	92 516 +18%	40 971 -56%	15 560 -62%	6 815 -56%	22 587 +231%	48 501 +115%	(45 377) N/A	42 019 N/A	48 262 +15%	133 355 +176%	97 621 -27%	28 423 -71%	8 254 -71%	(179 275) N/A	(69 453) +61%	(61 589) +11%	(39 898) +35%	(28 519) +29%	(36 332) -27%	(83 480) -130%	(49 411) +41%	(7 590) +85%	18 611 N/A	102 541 +451%	46 184 -55%	79 391 +72%	59 594 -25%	236 350 +297%	374 304 +58%	229 654 -39%	280 456 +22%	83 068 -70%	(87 736) N/A	12 336 N/A	79 782 +547%	194 -100%	33 225 +17 002%	116 436 +250%	(27 339) N/A	138 190 N/A	138 769 +0%	144 644 +4%	183 463 +27%	61 760 -66%	34 236 -45%	(35 445) N/A	(69 676) -97%	(163 376) -134%	(216 675) -33%	(195 783) +10%
Free Cash Flow
Free Cash Flow	54 145 N/A	34 712 -36%	93 953 +171%	74 904 -20%	117 225 +57%	133 523 +14%	132 334 -1%	90 834 -31%	51 742 -43%	43 541 -16%	(2 723) N/A	(17 167) -530%	(96 660) -463%	(138 930) -44%	(104 306) +25%	(90 568) +13%	(65 721) +27%	(17 130) +74%	(53 573) -213%	(80 091) -49%	23 635 N/A	(3 423) N/A	(13 084) -282%	26 664 N/A	(27 434) N/A	(1 426) +95%	38 411 N/A	32 650 -15%	53 190 +63%	16 233 -69%	21 002 +29%	51 846 +147%	9 893 -81%	17 892 +81%	(40 052) N/A	(83 095) -107%	(106 271) -28%	(177 075) -67%	(194 557) -10%	(234 499) -21%	(270 367) -15%	(72 054) +73%	15 998 N/A	111 246 +595%	186 760 +68%	88 847 -52%	49 578 -44%	34 243 -31%	36 456 +6%	(3 454) N/A	(50 867) -1 373%	(16 592) +67%

Income Statement Balance Sheet Cash Flow Statement

Daesang Corp
KRX:001680

Cash Flow Statement

Cash Flow Statement
Daesang Corp

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Daesang Corp KRX:001680

Cash Flow Statement

Cash Flow Statement Daesang Corp

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Daesang Corp
KRX:001680

Cash Flow Statement
Daesang Corp