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
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
Net Income	-23,123	-6,312	-5,111	6,461	19,702	6,543
Depreciation & Amortization	19,295	16,272	20,420	22,863	22,589	23,552
Loss (Gain) From Sale of Assets	1,069	-134.93	-5,333	578.25	-937.29	837.09
Asset Writedown & Restructuring Costs	-	-	-	-	-1,201	-
Loss (Gain) From Sale of Investments	42.3	1,038	5.02	-50.65	-77.22	-111.07
Loss (Gain) on Equity Investments	6,768	7,173	-1,448	-2,743	-1,105	-1,347
Provision & Write-off of Bad Debts	-160.47	259.49	28,855	13,251	-276.13	351.67
Other Operating Activities	9,987	6,128	-14,329	-5,281	29,889	5,726
Change in Accounts Receivable	54,199	11,392	-53,108	-10,555	-16,186	27,909
Change in Inventory	24,579	-28,292	37,505	16,323	-110,416	38,093
Change in Accounts Payable	-9,672	-27,564	6,685	-15,830	20,121	12,201
Change in Unearned Revenue	-13,281	5,810	10,241	-9,987	7,498	-4,776
Change in Income Taxes	-23.64	8.65	350.92	-9.06	75.02	-67.21
Change in Other Net Operating Assets	20,296	-4,423	-16,666	-33,985	-23,636	-8,226
Operating Cash Flow	89,973	-18,643	8,068	-18,964	-53,961	100,684
Operating Cash Flow Growth	-	-	-	-	-	118.86%
Capital Expenditures	-33,449	-93,419	-50,087	-28,535	-10,939	-8,527
Sale of Property, Plant & Equipment	22.32	767.13	9,010	812.36	790.48	678.15
Cash Acquisitions	-	-	-	-995.5	-	-
Divestitures	-	-	-	964.03	-	-
Sale (Purchase) of Intangibles	-948.88	-1,649	-87.04	-508.25	-80.99	-255.5
Sale (Purchase) of Real Estate	-	-	19,852	-13,102	6,262	-166.48
Investment in Securities	-46,442	15,397	-13,130	45,263	35,073	-43,138
Other Investing Activities	1,043	2,417	6,842	325.69	-1,054	-53.92
Investing Cash Flow	-80,489	-72,477	-28,225	-83,982	29,065	-52,283
Short-Term Debt Issued	-	546,013	577,182	608,995	336,679	103,247
Long-Term Debt Issued	-	50,000	42,000	2,690	-	-
Total Debt Issued	545,238	596,013	619,182	611,685	336,679	103,247
Short-Term Debt Repaid	-	-483,244	-595,079	-508,785	-323,453	-105,229
Long-Term Debt Repaid	-	-4,132	-2,317	-341.02	-2,707	-9,392
Total Debt Repaid	-527,309	-487,376	-597,396	-509,126	-326,159	-114,621
Net Debt Issued (Repaid)	17,929	108,637	21,785	102,559	10,520	-11,374
Dividends Paid	-6,698	-6,698	-6,698	-9,415	-9,415	-9,415
Other Financing Activities	-0	-0	-0	-	-0	-
Financing Cash Flow	11,231	101,939	15,087	93,144	1,105	-20,788
Foreign Exchange Rate Adjustments	366.09	483.65	-150.22	-1,006	515.41	-1,480
Miscellaneous Cash Flow Adjustments	0	0	0	0	0	-
Net Cash Flow	21,081	11,302	-5,220	-10,808	-23,275	26,133
Free Cash Flow	56,524	-112,062	-42,019	-47,500	-64,900	92,157
Free Cash Flow Growth	-	-	-	-	-	136.18%
Free Cash Flow Margin	7.51%	-14.18%	-5.55%	-5.52%	-8.90%	15.94%
Free Cash Flow Per Share	1098.72	-2174.94	-815.51	-921.89	-1259.60	1788.61
Cash Interest Paid	10,791	9,955	10,501	5,238	904.82	2,003
Cash Income Tax Paid	2,428	3,182	67.27	10,733	1,342	10,107
Levered Free Cash Flow	33,922	-133,981	-19,751	-41,738	-76,326	91,142
Unlevered Free Cash Flow	40,671	-127,698	-13,120	-38,192	-75,351	92,382
Change in Working Capital	76,096	-43,067	-14,992	-54,043	-122,544	65,134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.