DongWon Development Co.,Ltd. (KOSDAQ:013120)
South Korea · Delayed Price · Currency is KRW 2,145.00
-20.00 (-0.92%)
Sep 7, 2026, 3:30 PM KST
DongWon Development 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 | 25,861 | 26,167 | 18,328 | 42,568 | 66,911 | 75,239 |
Depreciation & Amortization | 2,834 | 3,755 | 3,708 | 2,223 | 2,219 | 1,894 |
Loss (Gain) From Sale of Assets | -1,312 | -1,191 | -277.3 | -307.94 | 388.39 | -335.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,050 | - |
Loss (Gain) From Sale of Investments | -606.75 | -612.96 | -6.29 | -647.77 | - | 286.84 |
Loss (Gain) on Equity Investments | -2,939 | -1,340 | 14,272 | -10,963 | 5.41 | 311.94 |
Provision & Write-off of Bad Debts | 3,686 | 3,724 | 1,214 | 2,141 | - | - |
Other Operating Activities | -3,635 | -4,157 | -15,359 | -561.19 | -11,228 | -15,199 |
Change in Accounts Receivable | -84,680 | -57,664 | 58,085 | -53,314 | -4,074 | 37,733 |
Change in Inventory | 1,359 | -672.17 | 41,668 | 10,479 | 31,073 | -220,662 |
Change in Accounts Payable | -57,973 | -7,126 | -46,633 | 62,123 | 31,991 | -2,711 |
Change in Other Net Operating Assets | 66,183 | -5,109 | 21,118 | -129,331 | 100,387 | 31,016 |
Operating Cash Flow | -51,222 | -44,225 | 96,117 | -75,591 | 218,722 | -92,426 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -14.14 | -60.96 | -407.11 | -62.92 | -227.49 | -290.55 |
Sale of Property, Plant & Equipment | 9,830 | 5,330 | 3,690 | 2,184 | 1,198 | 102.65 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 281.82 |
Investment in Securities | -90,837 | -13,608 | -361.53 | 6,274 | -7,182 | 24,652 |
Other Investing Activities | 2,103 | -947.23 | -907.58 | -1,485 | -2,201 | -2,578 |
Investing Cash Flow | -88,955 | -19,322 | -29,670 | -5,728 | -144,248 | -76,223 |
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 | - | 63,000 | - | 140,000 | - | - |
Long-Term Debt Issued | - | 27,000 | 116,618 | - | - | 120,000 |
Total Debt Issued | 124,340 | 90,000 | 116,618 | 140,000 | - | 120,000 |
Short-Term Debt Repaid | - | - | -130,000 | -10,000 | - | - |
Long-Term Debt Repaid | - | -2,732 | -2,697 | -121,580 | -1,672 | -1,384 |
Total Debt Repaid | -48,879 | -2,732 | -132,697 | -131,580 | -1,672 | -1,384 |
Net Debt Issued (Repaid) | 75,461 | 87,268 | -16,079 | 8,420 | -1,672 | 118,616 |
Repurchase of Common Stock | -9,715 | -4,999 | - | - | - | - |
Dividends Paid | -8,033 | -7,265 | -7,265 | -14,529 | -13,621 | -16,799 |
Other Financing Activities | -1,211 | -2,277 | 418.5 | -1,458 | 8,620 | 2,000 |
Financing Cash Flow | 56,252 | 72,727 | -22,925 | -7,567 | -6,673 | 103,817 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - |
Net Cash Flow | -83,925 | 9,181 | 43,522 | -88,886 | 67,801 | -64,833 |
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 | -51,236 | -44,286 | 95,710 | -75,654 | 218,495 | -92,717 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.28% | -11.43% | 18.39% | -10.27% | 37.57% | -22.04% |
Free Cash Flow Per Share | -576.75 | -491.19 | 1054.83 | -833.12 | 2406.12 | -1021.02 |
Levered Free Cash Flow | -168,340 | -97,450 | 79,717 | -95,129 | 91,318 | -194,330 |
Unlevered Free Cash Flow | -168,171 | -97,347 | 79,812 | -95,129 | 91,389 | -194,275 |
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 | 10,327 | 8,164 | 7,826 | 8,702 | 5,701 | 1,806 |
Cash Income Tax Paid | 7,330 | 5,240 | 2,641 | 33,369 | 36,158 | 44,423 |
Change in Working Capital | -75,111 | -70,570 | 74,238 | -110,043 | 159,377 | -154,624 |