Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea
· Delayed Price · Currency is KRW 3,740.00
-30.00 (-0.80%)
Last updated: Jun 18, 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 | 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 | -5,594 | -6,312 | -5,111 | 6,461 | 19,702 | 6,543 | Upgrade
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| Depreciation & Amortization | 16,530 | 16,272 | 20,420 | 22,863 | 22,589 | 23,552 | Upgrade
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| Loss (Gain) From Sale of Assets | -116.68 | -134.93 | -5,333 | 578.25 | -937.29 | 837.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1,201 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 64.77 | 1,038 | 5.02 | -50.65 | -77.22 | -111.07 | Upgrade
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| Loss (Gain) on Equity Investments | 7,035 | 7,173 | -1,448 | -2,743 | -1,105 | -1,347 | Upgrade
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| Provision & Write-off of Bad Debts | -128.88 | 259.49 | 28,855 | 13,251 | -276.13 | 351.67 | Upgrade
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| Other Operating Activities | 11,911 | 6,128 | -14,329 | -5,281 | 29,889 | 5,726 | Upgrade
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| Change in Accounts Receivable | -37,444 | 11,392 | -53,108 | -10,555 | -16,186 | 27,909 | Upgrade
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| Change in Inventory | 44,490 | -28,292 | 37,505 | 16,323 | -110,416 | 38,093 | Upgrade
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| Change in Accounts Payable | -34,388 | -27,564 | 6,685 | -15,830 | 20,121 | 12,201 | Upgrade
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| Change in Unearned Revenue | 3,794 | 5,810 | 10,241 | -9,987 | 7,498 | -4,776 | Upgrade
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| Change in Income Taxes | 10.83 | 8.65 | 350.92 | -9.06 | 75.02 | -67.21 | Upgrade
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| Change in Other Net Operating Assets | 6,018 | -4,423 | -16,666 | -33,985 | -23,636 | -8,226 | Upgrade
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| Operating Cash Flow | 12,181 | -18,643 | 8,068 | -18,964 | -53,961 | 100,684 | Upgrade
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| Operating Cash Flow Growth | -65.60% | - | - | - | - | 118.86% | Upgrade
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| Capital Expenditures | -67,391 | -93,419 | -50,087 | -28,535 | -10,939 | -8,527 | Upgrade
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| Sale of Property, Plant & Equipment | 554.26 | 767.13 | 9,010 | 812.36 | 790.48 | 678.15 | Upgrade
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| Cash Acquisitions | - | - | - | -995.5 | - | - | Upgrade
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| Divestitures | - | - | - | 964.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,647 | -1,649 | -87.04 | -508.25 | -80.99 | -255.5 | Upgrade
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| Investment in Securities | -5,417 | 15,397 | -13,130 | 45,263 | 35,073 | -43,138 | Upgrade
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| Other Investing Activities | 1,714 | 2,417 | 6,842 | 325.69 | -1,054 | -53.92 | Upgrade
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| Investing Cash Flow | -68,261 | -72,477 | -28,225 | -83,982 | 29,065 | -52,283 | Upgrade
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| Short-Term Debt Issued | - | 546,013 | 577,182 | 608,995 | 336,679 | 103,247 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 42,000 | 2,690 | - | - | Upgrade
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| Total Debt Issued | 589,870 | 596,013 | 619,182 | 611,685 | 336,679 | 103,247 | Upgrade
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| Short-Term Debt Repaid | - | -483,244 | -595,079 | -508,785 | -323,453 | -105,229 | Upgrade
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| Long-Term Debt Repaid | - | -4,132 | -2,317 | -341.02 | -2,707 | -9,392 | Upgrade
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| Total Debt Repaid | -516,513 | -487,376 | -597,396 | -509,126 | -326,159 | -114,621 | Upgrade
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| Net Debt Issued (Repaid) | 73,357 | 108,637 | 21,785 | 102,559 | 10,520 | -11,374 | Upgrade
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| Dividends Paid | -6,698 | -6,698 | -6,698 | -9,415 | -9,415 | -9,415 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 66,659 | 101,939 | 15,087 | 93,144 | 1,105 | -20,788 | Upgrade
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| Foreign Exchange Rate Adjustments | 993.52 | 483.65 | -150.22 | -1,006 | 515.41 | -1,480 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 11,572 | 11,302 | -5,220 | -10,808 | -23,275 | 26,133 | Upgrade
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| Free Cash Flow | -55,210 | -112,062 | -42,019 | -47,500 | -64,900 | 92,157 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 136.18% | Upgrade
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| Free Cash Flow Margin | -6.74% | -14.18% | -5.55% | -5.52% | -8.90% | 15.94% | Upgrade
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| Free Cash Flow Per Share | -1071.53 | -2174.94 | -815.51 | -921.89 | -1259.60 | 1788.61 | Upgrade
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| Cash Interest Paid | 10,119 | 9,955 | 10,501 | 5,238 | 904.82 | 2,003 | Upgrade
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| Cash Income Tax Paid | 3,975 | 3,182 | 67.27 | 10,733 | 1,342 | 10,107 | Upgrade
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| Levered Free Cash Flow | -74,823 | -133,981 | -19,751 | -41,738 | -76,326 | 91,142 | Upgrade
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| Unlevered Free Cash Flow | -68,380 | -127,698 | -13,120 | -38,192 | -75,351 | 92,382 | Upgrade
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| Change in Net Working Capital | 14,740 | 45,024 | -40,861 | 32,748 | 108,752 | -66,074 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.