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Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,700
+150 (0.38%)
Sep 15, 2026, 3:30 PM KST

Dongjin Semichem Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
209,10899,070154,782127,315159,479103,264
Depreciation & Amortization
68,41768,22264,87255,51750,10148,914
Loss (Gain) From Sale of Assets
63.7-134.08122.23-187.88490.93-56.33
Asset Writedown & Restructuring Costs
24,41730,43619,61119.45-222.191,399
Loss (Gain) From Sale of Investments
-36,998-9,5653,576-520.140.4595.75
Loss (Gain) on Equity Investments
1,452510.961,945702.224,8532,351
Provision & Write-off of Bad Debts
2,5032,5928,060907.05118.19708.98
Other Operating Activities
6,72633,85114,894-25,62335,9692,127
Change in Accounts Receivable
-19,249-17,737-19,444-164.344,343-64,097
Change in Inventory
-41,91411,237-11,843-7,318-46,889-53,203
Change in Accounts Payable
19,8277,84911,303-4,933-13,99845,472
Change in Other Net Operating Assets
-2,391-35,075-21,017-31,028-4,189-10,877
Operating Cash Flow
231,963191,257226,862114,686190,05676,099
Operating Cash Flow Growth
6.27%-15.69%97.81%-39.66%149.75%-41.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-85,168-77,162-171,878-282,834-92,936-98,848
Sale of Property, Plant & Equipment
209.22239.43685.23287.48177.05964.27
Sale (Purchase) of Intangibles
-4,143-4,247-3,589-1,128-1,725-963.7
Investment in Securities
4,82157,052-53,45720,914-55,674-10,013
Other Investing Activities
4,2301,3501,6232,0622,6288,527
Investing Cash Flow
-98,105-32,797-267,473-260,654-147,321-96,277

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-482,380568,310368,411319,110229,554
Long-Term Debt Issued
-125,000136,685134,32831,88484,337
Total Debt Issued
493,989607,380704,994502,739350,994313,891
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
-500,037-696,994-557,101-378,413-335,021-273,863
Net Debt Issued (Repaid)
-6,048-89,613147,893124,32615,97340,028
Issuance of Common Stock
--8,38119,3410.436,074
Repurchase of Common Stock
-21,123-1,103-1.01---
Dividends Paid
-33,475-10,357-6,237-6,751-5,725-5,185
Other Financing Activities
-0.38-0-0-0-0-1,782
Financing Cash Flow
-60,646-101,074150,037136,91610,24939,134

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
55,707-1,89135,4011,155-3,73710,969
Miscellaneous Cash Flow Adjustments
-91,352-100,971-00-
Net Cash Flow
37,567-45,476144,827-7,89849,24729,925

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
146,795114,09654,984-168,14997,121-22,750
Free Cash Flow Growth
25.40%107.51%----
Free Cash Flow Margin
11.43%9.55%4.94%-12.84%6.67%-1.96%
Free Cash Flow Per Share
2862.932219.161069.42-3270.451888.97-442.48
Levered Free Cash Flow
60,78311,035-37,160-200,98568,392-49,886
Unlevered Free Cash Flow
73,14125,231-20,634-185,43277,632-43,682

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,97322,65528,16823,86913,3199,632
Cash Income Tax Paid
75,92974,40720,02969,21030,88834,446
Change in Working Capital
-43,727-33,725-41,001-43,444-60,733-82,705