Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,700
+1,500 (5.32%)
Jun 5, 2025, 3:30 PM KST

Dongjin Semichem Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
153,513154,782127,315159,479103,26485,249
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Depreciation & Amortization
66,00164,87255,51750,10148,91446,123
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Loss (Gain) From Sale of Assets
-42.85122.23-187.88490.93-56.33-14,279
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Asset Writedown & Restructuring Costs
25,45419,61119.45-222.191,3994,631
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Loss (Gain) From Sale of Investments
3,0143,576-520.140.4595.75-37.93
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Loss (Gain) on Equity Investments
2,0541,945702.224,8532,3512,542
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Provision & Write-off of Bad Debts
10,8158,060907.05118.19708.985,527
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Other Operating Activities
3,05614,894-25,62335,9692,12720,436
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Change in Accounts Receivable
-7,808-19,444-164.344,343-64,097-7,805
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Change in Inventory
-14,209-11,843-7,318-46,889-53,203-12,702
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Change in Accounts Payable
16,86011,303-4,933-13,99845,47215,823
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Change in Other Net Operating Assets
-27,889-21,017-31,028-4,189-10,877-15,267
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Operating Cash Flow
230,817226,862114,686190,05676,099130,241
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Operating Cash Flow Growth
77.59%97.81%-39.66%149.75%-41.57%19.77%
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Capital Expenditures
-136,407-171,878-282,834-92,936-98,848-59,944
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Sale of Property, Plant & Equipment
729.48685.23287.48177.05964.2728,714
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Divestitures
-----3.47
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Sale (Purchase) of Intangibles
-3,842-3,589-1,128-1,725-963.7-557.95
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Investment in Securities
9,313-53,45720,914-55,674-10,013-17,706
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Other Investing Activities
1,6191,6232,0622,6288,5278,840
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Investing Cash Flow
-165,604-267,473-260,654-147,321-96,277-40,623
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Short-Term Debt Issued
-568,310368,411319,110229,554262,800
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Long-Term Debt Issued
-136,685134,32831,88484,33783,392
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Total Debt Issued
674,935704,994502,739350,994313,891346,192
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Short-Term Debt Repaid
--421,788-339,950-306,576-248,786-279,360
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Long-Term Debt Repaid
--135,313-38,463-28,445-25,078-55,961
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Total Debt Repaid
-587,308-557,101-378,413-335,021-273,863-335,321
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Net Debt Issued (Repaid)
87,627147,893124,32615,97340,02810,871
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Issuance of Common Stock
8,3818,38119,3410.436,074211.13
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Repurchase of Common Stock
-1.01-1.01----
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Dividends Paid
-6,237-6,237-6,751-5,725-5,185-4,627
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Other Financing Activities
-0-0-0-0-1,782-0
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Financing Cash Flow
89,770150,037136,91610,24939,1346,455
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Foreign Exchange Rate Adjustments
27,79435,4011,155-3,73710,969-9,171
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Miscellaneous Cash Flow Adjustments
0-00--
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Net Cash Flow
182,778144,827-7,89849,24729,92586,902
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Free Cash Flow
94,41054,984-168,14997,121-22,75070,297
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Free Cash Flow Growth
-----111.16%
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Free Cash Flow Margin
6.54%3.91%-12.84%6.67%-1.96%7.50%
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Free Cash Flow Per Share
1836.261069.42-3270.451888.97-442.481367.26
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Cash Interest Paid
28,29528,16823,86913,3199,63211,791
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Cash Income Tax Paid
37,43020,02969,21030,88834,44629,058
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Levered Free Cash Flow
46,405-17,840-200,89868,392-49,88648,705
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Unlevered Free Cash Flow
63,992-125.65-185,43277,632-43,68255,899
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Change in Net Working Capital
-6,97715,47067,09513,29374,0618,497
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.