Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea · Delayed Price · Currency is KRW 3,145.00
-30.00 (-0.94%)
At close: Sep 19, 2025
Dongkuk Industries 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 | Jun '25 Jun 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 | -16,815 | -6,312 | -5,111 | 6,461 | 19,702 | 6,543 | Upgrade |
Depreciation & Amortization | 17,713 | 16,272 | 20,420 | 22,863 | 22,589 | 23,552 | Upgrade |
Loss (Gain) From Sale of Assets | 513.35 | -134.93 | -5,333 | 578.25 | -937.29 | 837.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -1,201 | - | Upgrade |
Loss (Gain) From Sale of Investments | 27.93 | 1,038 | 5.02 | -50.65 | -77.22 | -111.07 | Upgrade |
Loss (Gain) on Equity Investments | 6,858 | 7,173 | -1,448 | -2,743 | -1,105 | -1,347 | Upgrade |
Provision & Write-off of Bad Debts | 202.34 | 259.49 | 28,855 | 13,251 | -276.13 | 351.67 | Upgrade |
Other Operating Activities | 13,148 | 6,128 | -14,329 | -5,281 | 29,889 | 5,726 | Upgrade |
Change in Accounts Receivable | 25,596 | 11,392 | -53,108 | -10,555 | -16,186 | 27,909 | Upgrade |
Change in Inventory | 41,092 | -28,292 | 37,505 | 16,323 | -110,416 | 38,093 | Upgrade |
Change in Accounts Payable | -21,542 | -27,564 | 6,685 | -15,830 | 20,121 | 12,201 | Upgrade |
Change in Unearned Revenue | 4,543 | 5,810 | 10,241 | -9,987 | 7,498 | -4,776 | Upgrade |
Change in Income Taxes | -16.52 | 8.65 | 350.92 | -9.06 | 75.02 | -67.21 | Upgrade |
Change in Other Net Operating Assets | 3,260 | -4,423 | -16,666 | -33,985 | -23,636 | -8,226 | Upgrade |
Operating Cash Flow | 74,580 | -18,643 | 8,068 | -18,964 | -53,961 | 100,684 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 118.86% | Upgrade |
Capital Expenditures | -51,591 | -93,419 | -50,087 | -28,535 | -10,939 | -8,527 | Upgrade |
Sale of Property, Plant & Equipment | 521.47 | 767.13 | 9,010 | 812.36 | 790.48 | 678.15 | Upgrade |
Cash Acquisitions | - | - | - | -995.5 | - | - | Upgrade |
Divestitures | - | - | - | 964.03 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,234 | -1,649 | -87.04 | -508.25 | -80.99 | -255.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 19,852 | -13,102 | 6,262 | -166.48 | Upgrade |
Investment in Securities | -18,429 | 15,397 | -13,130 | 45,263 | 35,073 | -43,138 | Upgrade |
Other Investing Activities | 1,320 | 2,417 | 6,842 | 325.69 | -1,054 | -53.92 | Upgrade |
Investing Cash Flow | -69,624 | -72,477 | -28,225 | -83,982 | 29,065 | -52,283 | Upgrade |
Short-Term Debt Issued | - | 546,013 | 577,182 | 608,995 | 336,679 | 103,247 | Upgrade |
Long-Term Debt Issued | - | 50,000 | 42,000 | 2,690 | - | - | Upgrade |
Total Debt Issued | 564,466 | 596,013 | 619,182 | 611,685 | 336,679 | 103,247 | Upgrade |
Short-Term Debt Repaid | - | -483,244 | -595,079 | -508,785 | -323,453 | -105,229 | Upgrade |
Long-Term Debt Repaid | - | -4,132 | -2,317 | -341.02 | -2,707 | -9,392 | Upgrade |
Total Debt Repaid | -546,183 | -487,376 | -597,396 | -509,126 | -326,159 | -114,621 | Upgrade |
Net Debt Issued (Repaid) | 18,283 | 108,637 | 21,785 | 102,559 | 10,520 | -11,374 | Upgrade |
Dividends Paid | -6,698 | -6,698 | -6,698 | -9,415 | -9,415 | -9,415 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | 11,585 | 101,939 | 15,087 | 93,144 | 1,105 | -20,788 | Upgrade |
Foreign Exchange Rate Adjustments | 319.85 | 483.65 | -150.22 | -1,006 | 515.41 | -1,480 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Net Cash Flow | 16,860 | 11,302 | -5,220 | -10,808 | -23,275 | 26,133 | Upgrade |
Free Cash Flow | 22,989 | -112,062 | -42,019 | -47,500 | -64,900 | 92,157 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 136.18% | Upgrade |
Free Cash Flow Margin | 2.94% | -14.18% | -5.55% | -5.52% | -8.90% | 15.94% | Upgrade |
Free Cash Flow Per Share | 446.18 | -2174.94 | -815.51 | -921.89 | -1259.60 | 1788.61 | Upgrade |
Cash Interest Paid | 10,377 | 9,955 | 10,501 | 5,238 | 904.82 | 2,003 | Upgrade |
Cash Income Tax Paid | 2,794 | 3,182 | 67.27 | 10,733 | 1,342 | 10,107 | Upgrade |
Levered Free Cash Flow | -5,903 | -133,981 | -19,751 | -41,738 | -76,326 | 91,142 | Upgrade |
Unlevered Free Cash Flow | 558.77 | -127,698 | -13,120 | -38,192 | -75,351 | 92,382 | Upgrade |
Change in Working Capital | 52,932 | -43,067 | -14,992 | -54,043 | -122,544 | 65,134 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.