Dongsin Engineering & Construction (KOSDAQ:025950)
South Korea
· Delayed Price · Currency is KRW 28,900
-450 (-1.53%)
At close: Jun 5, 2025, 3:30 PM KST
KOSDAQ:025950 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,483 | 3,001 | 7,825 | 6,069 | -291.68 | -1,934 | Upgrade
|
| Depreciation & Amortization | 401.67 | 422.26 | 498.19 | 553.47 | 624.52 | 168.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,704 | -1,754 | -1,088 | -1,782 | -931.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.32 | -86.4 | -95.09 | -4,255 | 4,595 | 5,033 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 13.69 | - | Upgrade
|
| Other Operating Activities | -934.07 | -503.08 | 1,216 | 1,477 | -576.2 | -322.67 | Upgrade
|
| Change in Accounts Receivable | 425.81 | 853.17 | -2,609 | 2,236 | -2,648 | -1,204 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 343.84 | Upgrade
|
| Change in Accounts Payable | -4,655 | 516.29 | -1,184 | -81.02 | 1,792 | 477.42 | Upgrade
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| Change in Other Net Operating Assets | -1,033 | 1,125 | 1,820 | 2,430 | -9,391 | -801.73 | Upgrade
|
| Operating Cash Flow | -6,008 | 3,575 | 6,382 | 6,647 | -6,814 | 1,760 | Upgrade
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| Operating Cash Flow Growth | - | -43.99% | -3.98% | - | - | 21.40% | Upgrade
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| Capital Expenditures | - | - | -24.32 | -81.46 | - | -37.95 | Upgrade
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| Sale of Property, Plant & Equipment | 5,526 | 5,745 | 3,678 | 6,096 | 3,355 | - | Upgrade
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| Investment in Securities | -1,479 | -1,738 | -21,316 | -13,022 | -452.42 | -7,530 | Upgrade
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| Other Investing Activities | -4,489 | -4,543 | -3,788 | -2,320 | -801.8 | 7,306 | Upgrade
|
| Investing Cash Flow | -492.01 | -585.13 | -21,450 | -9,327 | 2,101 | -262.2 | Upgrade
|
| Long-Term Debt Repaid | - | -52.59 | -50.57 | -45.63 | -98.91 | -6.67 | Upgrade
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| Net Debt Issued (Repaid) | -59.25 | -52.59 | -50.57 | -45.63 | -98.91 | -6.67 | Upgrade
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| Dividends Paid | -982.73 | -982.73 | -705.49 | -705.49 | -816.42 | - | Upgrade
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| Financing Cash Flow | -1,042 | -1,035 | -756.06 | -751.12 | -915.32 | -6.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -7,542 | 1,954 | -15,823 | -3,432 | -5,628 | 1,491 | Upgrade
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| Free Cash Flow | -6,008 | 3,575 | 6,358 | 6,565 | -6,814 | 1,722 | Upgrade
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| Free Cash Flow Growth | - | -43.77% | -3.16% | - | - | 25.13% | Upgrade
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| Free Cash Flow Margin | -9.72% | 5.18% | 7.68% | 13.05% | -11.86% | 4.85% | Upgrade
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| Free Cash Flow Per Share | - | 425.57 | 756.92 | 781.58 | -811.15 | 205.01 | Upgrade
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| Cash Interest Paid | 6.72 | 6.73 | 6.8 | 6.87 | 7.01 | 8.05 | Upgrade
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| Cash Income Tax Paid | 1,970 | 2,040 | -218.05 | 1,069 | 530.61 | 85.59 | Upgrade
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| Levered Free Cash Flow | -5,558 | 2,756 | 3,902 | 3,500 | -5,973 | 26,554 | Upgrade
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| Unlevered Free Cash Flow | -5,553 | 2,761 | 3,907 | 3,505 | -5,968 | 26,559 | Upgrade
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| Change in Net Working Capital | 5,457 | -1,973 | 529.91 | -2,179 | 8,518 | -25,052 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.