Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea · Delayed Price · Currency is KRW 41,100
-2,100 (-4.86%)
Aug 21, 2026, 3:30 PM KST
Dongjin Semichem 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 | Mar '26 Mar 31, 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 | 129,837 | 99,070 | 154,782 | 127,315 | 159,479 | 103,264 |
Depreciation & Amortization | 68,361 | 68,222 | 64,872 | 55,517 | 50,101 | 48,914 |
Loss (Gain) From Sale of Assets | -121.71 | -134.08 | 122.23 | -187.88 | 490.93 | -56.33 |
Asset Writedown & Restructuring Costs | 24,594 | 30,436 | 19,611 | 19.45 | -222.19 | 1,399 |
Loss (Gain) From Sale of Investments | -15,335 | -9,565 | 3,576 | -520.14 | 0.45 | 95.75 |
Loss (Gain) on Equity Investments | 610.46 | 510.96 | 1,945 | 702.22 | 4,853 | 2,351 |
Provision & Write-off of Bad Debts | -1,127 | 2,592 | 8,060 | 907.05 | 118.19 | 708.98 |
Other Operating Activities | 49,888 | 33,851 | 14,894 | -25,623 | 35,969 | 2,127 |
Change in Accounts Receivable | -16,255 | -17,737 | -19,444 | -164.34 | 4,343 | -64,097 |
Change in Inventory | -12,515 | 11,237 | -11,843 | -7,318 | -46,889 | -53,203 |
Change in Accounts Payable | 13,665 | 7,849 | 11,303 | -4,933 | -13,998 | 45,472 |
Change in Other Net Operating Assets | -36,179 | -35,075 | -21,017 | -31,028 | -4,189 | -10,877 |
Operating Cash Flow | 205,422 | 191,257 | 226,862 | 114,686 | 190,056 | 76,099 |
Operating Cash Flow Growth | -11.00% | -15.69% | 97.81% | -39.66% | 149.75% | -41.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -80,528 | -77,162 | -171,878 | -282,834 | -92,936 | -98,848 |
Sale of Property, Plant & Equipment | 203.27 | 239.43 | 685.23 | 287.48 | 177.05 | 964.27 |
Sale (Purchase) of Intangibles | -5,175 | -4,247 | -3,589 | -1,128 | -1,725 | -963.7 |
Investment in Securities | 37,080 | 57,052 | -53,457 | 20,914 | -55,674 | -10,013 |
Other Investing Activities | 4,302 | 1,350 | 1,623 | 2,062 | 2,628 | 8,527 |
Investing Cash Flow | -61,858 | -32,797 | -267,473 | -260,654 | -147,321 | -96,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 482,380 | 568,310 | 368,411 | 319,110 | 229,554 |
Long-Term Debt Issued | - | 125,000 | 136,685 | 134,328 | 31,884 | 84,337 |
Total Debt Issued | 587,464 | 607,380 | 704,994 | 502,739 | 350,994 | 313,891 |
Short-Term Debt Repaid | - | -528,874 | -421,788 | -339,950 | -306,576 | -248,786 |
Long-Term Debt Repaid | - | -168,119 | -135,313 | -38,463 | -28,445 | -25,078 |
Total Debt Repaid | -644,360 | -696,994 | -557,101 | -378,413 | -335,021 | -273,863 |
Net Debt Issued (Repaid) | -56,896 | -89,613 | 147,893 | 124,326 | 15,973 | 40,028 |
Issuance of Common Stock | - | - | 8,381 | 19,341 | 0.43 | 6,074 |
Repurchase of Common Stock | -18,997 | -1,103 | -1.01 | - | - | - |
Dividends Paid | -10,357 | -10,357 | -6,237 | -6,751 | -5,725 | -5,185 |
Other Financing Activities | - | -0 | -0 | -0 | -0 | -1,782 |
Financing Cash Flow | -86,250 | -101,074 | 150,037 | 136,916 | 10,249 | 39,134 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22,217 | -1,891 | 35,401 | 1,155 | -3,737 | 10,969 |
Miscellaneous Cash Flow Adjustments | -85,962 | -100,971 | - | 0 | 0 | - |
Net Cash Flow | -6,431 | -45,476 | 144,827 | -7,898 | 49,247 | 29,925 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124,894 | 114,096 | 54,984 | -168,149 | 97,121 | -22,750 |
Free Cash Flow Growth | 32.29% | 107.51% | - | - | - | - |
Free Cash Flow Margin | 10.13% | 9.55% | 4.94% | -12.84% | 6.67% | -1.96% |
Free Cash Flow Per Share | 2430.71 | 2219.16 | 1069.42 | -3270.45 | 1888.97 | -442.48 |
Levered Free Cash Flow | 41,306 | 11,035 | -37,160 | -200,985 | 68,392 | -49,886 |
Unlevered Free Cash Flow | 54,364 | 25,231 | -20,634 | -185,432 | 77,632 | -43,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20,995 | 22,655 | 28,168 | 23,869 | 13,319 | 9,632 |
Cash Income Tax Paid | 67,871 | 74,407 | 20,029 | 69,210 | 30,888 | 34,446 |
Change in Working Capital | -51,284 | -33,725 | -41,001 | -43,444 | -60,733 | -82,705 |