Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)
South Korea · Delayed Price · Currency is KRW 7,250.00
+450.00 (6.62%)
Aug 24, 2026, 3:30 PM KST
KOSDAQ:025900 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 | -29,827 | -45,766 | -12,275 | -84,482 | 38,374 | 39,490 |
Depreciation & Amortization | 59,205 | 62,185 | 69,208 | 72,374 | 69,244 | 59,369 |
Loss (Gain) From Sale of Assets | -29,336 | -30,187 | -1,124 | 30,803 | 62.49 | 41.18 |
Asset Writedown & Restructuring Costs | 1,668 | 4,334 | 4,828 | 36,309 | 269.03 | 165.9 |
Loss (Gain) From Sale of Investments | -159.72 | 86.06 | 1,193 | 719.09 | -90.42 | -0.67 |
Loss (Gain) on Equity Investments | 5,742 | 6,655 | 3,474 | -30,498 | 392.68 | 1,162 |
Stock-Based Compensation | - | 15.72 | 46.9 | 10.06 | 223.29 | 83.28 |
Provision & Write-off of Bad Debts | 128.91 | 126.05 | -14.58 | 16.45 | -2.82 | -18.33 |
Other Operating Activities | 38,837 | 53,649 | 17,468 | 20,103 | 20,284 | 54,465 |
Change in Accounts Receivable | -263.86 | 6,839 | 26,736 | -7,576 | -3,851 | -17,885 |
Change in Inventory | 15,337 | 12,084 | 2,852 | 60,644 | -72,138 | -34,615 |
Change in Accounts Payable | 10,852 | -917.38 | 3,171 | -9,043 | -18,063 | 23,152 |
Change in Unearned Revenue | 55.67 | 56.62 | -383.16 | -1,901 | -2,211 | -670.96 |
Change in Other Net Operating Assets | -19,662 | -67,624 | -18,000 | -7,715 | -6,713 | -3,816 |
Operating Cash Flow | 52,578 | 1,536 | 97,180 | 79,764 | 25,780 | 120,922 |
Operating Cash Flow Growth | 101.78% | -98.42% | 21.83% | 209.40% | -78.68% | -11.34% |
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 | -31,378 | -41,391 | -69,806 | -68,130 | -63,166 | -98,868 |
Sale of Property, Plant & Equipment | 731.88 | 6,042 | 1,575 | 476.15 | 855.65 | 74.66 |
Cash Acquisitions | -25,945 | -25,945 | - | - | - | - |
Divestitures | 85,299 | 85,039 | - | - | - | - |
Sale (Purchase) of Intangibles | 1,041 | 2,375 | -2,248 | -1,760 | -713.43 | -2,426 |
Sale (Purchase) of Real Estate | - | - | - | - | -1,201 | -2,266 |
Investment in Securities | -56,337 | -34,242 | -110,380 | -58,472 | 20,595 | -23,348 |
Other Investing Activities | 5,947 | 8,059 | 11,085 | 11,682 | 6,881 | 4,989 |
Investing Cash Flow | 24,346 | 25,850 | -124,843 | -161,454 | -51,228 | -141,904 |
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 | - | 681,356 | 657,199 | 494,870 | 882,289 | 348,009 |
Long-Term Debt Issued | - | 157,576 | 131,487 | 115,411 | 70,596 | 103,412 |
Total Debt Issued | 736,745 | 838,932 | 788,686 | 610,281 | 952,885 | 451,421 |
Short-Term Debt Repaid | - | -673,626 | -618,029 | -492,056 | -746,581 | -341,468 |
Long-Term Debt Repaid | - | -139,940 | -91,939 | -52,503 | -117,874 | -103,470 |
Total Debt Repaid | -754,065 | -813,566 | -709,968 | -544,559 | -864,455 | -444,938 |
Net Debt Issued (Repaid) | -17,320 | 25,366 | 78,718 | 65,722 | 88,430 | 6,483 |
Issuance of Common Stock | - | - | 210.94 | 293.27 | 53.46 | 1,423 |
Repurchase of Common Stock | -11,656 | -11,960 | -13,163 | -20,000 | -32,494 | - |
Dividends Paid | -27,050 | -27,050 | -6,256 | - | -11,091 | -14,761 |
Other Financing Activities | -40,409 | -38,444 | -43,501 | 45,718 | -19,299 | 11,094 |
Financing Cash Flow | -96,435 | -52,087 | 16,009 | 131,408 | 25,600 | 4,239 |
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 | -1,767 | -3,261 | 4,511 | 1,244 | -306.77 | 1,347 |
Miscellaneous Cash Flow Adjustments | 644.68 | - | - | - | - | 0 |
Net Cash Flow | -20,633 | -27,963 | -7,144 | 50,962 | -154.55 | -15,395 |
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 | 21,200 | -39,855 | 27,374 | 11,634 | -37,385 | 22,054 |
Free Cash Flow Growth | - | - | 135.29% | - | - | - |
Free Cash Flow Margin | 2.51% | -4.80% | 3.25% | 1.21% | -3.40% | 2.37% |
Free Cash Flow Per Share | 463.47 | -871.33 | 598.52 | 254.48 | -817.50 | 482.04 |
Levered Free Cash Flow | 82,095 | 46,710 | -15,126 | 55,761 | 48,060 | -26,352 |
Unlevered Free Cash Flow | 113,628 | 78,201 | 16,760 | 83,681 | 61,996 | -18,207 |
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 | 45,086 | 43,137 | 42,368 | 38,847 | 20,487 | 12,817 |
Cash Income Tax Paid | 3,506 | 5,292 | 13,180 | 18,503 | 22,229 | 17,834 |
Change in Working Capital | 6,319 | -49,561 | 14,376 | 34,410 | -102,976 | -33,835 |