Dongkuk Industries Co., Ltd. (KOSDAQ:005160)
South Korea · Delayed Price · Currency is KRW 2,520.00
+5.00 (0.20%)
At close: Sep 3, 2026
Dongkuk Industries Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20,917 | -9,990 | -6,312 | -5,111 | 6,461 | 19,702 |
Depreciation & Amortization | 22,467 | 20,614 | 16,272 | 20,420 | 22,863 | 22,589 |
Loss (Gain) From Sale of Assets | 246.91 | 994.99 | -134.93 | -5,333 | 578.25 | -937.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1,201 |
Loss (Gain) From Sale of Investments | -184.16 | -54.6 | 1,038 | 5.02 | -50.65 | -77.22 |
Loss (Gain) on Equity Investments | 6,547 | 1,165 | 7,173 | -1,448 | -2,743 | -1,105 |
Provision & Write-off of Bad Debts | 394.72 | 84.03 | 259.49 | 28,855 | 13,251 | -276.13 |
Other Operating Activities | 6,235 | 14,859 | 5,470 | -14,329 | -5,281 | 29,889 |
Change in Accounts Receivable | 50,645 | 46,539 | 11,392 | -53,108 | -10,555 | -16,186 |
Change in Inventory | -3,527 | 18,363 | -27,634 | 37,505 | 16,323 | -110,416 |
Change in Accounts Payable | -2,316 | -25.5 | -27,564 | 6,685 | -15,830 | 20,121 |
Change in Unearned Revenue | -19,380 | -19,274 | 5,810 | 10,241 | -9,987 | 7,498 |
Change in Income Taxes | -17.47 | -26.27 | 8.65 | 350.92 | -9.06 | 75.02 |
Change in Other Net Operating Assets | 12,173 | 16,800 | -4,423 | -16,666 | -33,985 | -23,636 |
Operating Cash Flow | 52,366 | 90,050 | -18,643 | 8,068 | -18,964 | -53,961 |
Operating Cash Flow Growth | -29.79% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,015 | -21,244 | -93,419 | -50,087 | -28,535 | -10,939 |
Sale of Property, Plant & Equipment | 330.71 | 84.93 | 767.13 | 9,010 | 812.36 | 790.48 |
Cash Acquisitions | - | - | - | - | -995.5 | - |
Divestitures | 4,587 | - | - | - | 964.03 | - |
Sale (Purchase) of Intangibles | -219.11 | - | -1,649 | -87.04 | -508.25 | -80.99 |
Sale (Purchase) of Real Estate | - | - | - | 19,852 | -13,102 | 6,262 |
Investment in Securities | 19,498 | -7,367 | 15,397 | -13,130 | 45,263 | 35,073 |
Other Investing Activities | 29.74 | 1,709 | 2,417 | 6,842 | 325.69 | -1,054 |
Investing Cash Flow | 8,460 | -35,490 | -72,477 | -28,225 | -83,982 | 29,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 518,238 | 546,013 | 577,182 | 608,995 | 336,679 |
Long-Term Debt Issued | - | 10,000 | 50,000 | 42,000 | 2,690 | - |
Total Debt Issued | 496,409 | 528,238 | 596,013 | 619,182 | 611,685 | 336,679 |
Short-Term Debt Repaid | - | -543,970 | -483,244 | -595,079 | -508,785 | -323,453 |
Long-Term Debt Repaid | - | -8,798 | -4,132 | -2,317 | -341.02 | -2,707 |
Total Debt Repaid | -518,851 | -552,767 | -487,376 | -597,396 | -509,126 | -326,159 |
Net Debt Issued (Repaid) | -22,442 | -24,529 | 108,637 | 21,785 | 102,559 | 10,520 |
Dividends Paid | -7,471 | -6,698 | -6,698 | -6,698 | -9,415 | -9,415 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -0 |
Financing Cash Flow | -29,913 | -31,227 | 101,939 | 15,087 | 93,144 | 1,105 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,023 | -0.15 | 483.65 | -150.22 | -1,006 | 515.41 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 31,936 | 23,333 | 11,302 | -5,220 | -10,808 | -23,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45,351 | 68,806 | -112,062 | -42,019 | -47,500 | -64,900 |
Free Cash Flow Growth | 97.27% | - | - | - | - | - |
Free Cash Flow Margin | 6.89% | 9.45% | -14.18% | -5.55% | -5.52% | -8.90% |
Free Cash Flow Per Share | 878.23 | 1335.40 | -2174.94 | -815.51 | -921.89 | -1259.60 |
Levered Free Cash Flow | 46,408 | 61,587 | -133,981 | -19,751 | -41,738 | -76,326 |
Unlevered Free Cash Flow | 53,786 | 68,609 | -127,698 | -13,120 | -38,192 | -75,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,883 | 11,263 | 9,955 | 10,501 | 5,238 | 904.82 |
Cash Income Tax Paid | 920.28 | 2,309 | 3,182 | 67.27 | 10,733 | 1,342 |
Change in Working Capital | 37,576 | 62,377 | -42,409 | -14,992 | -54,043 | -122,544 |