Dongsin Engineering & Construction (KOSDAQ:025950)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,890
-160 (-0.94%)
At close: Aug 28, 2025

KOSDAQ:025950 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,6623,0017,8256,069-291.68-1,934
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Depreciation & Amortization
410.31422.26498.19553.47624.52168.71
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Loss (Gain) From Sale of Assets
-1,100-1,754-1,088-1,782-931.3-
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Loss (Gain) From Sale of Investments
-251.58-86.4-95.09-4,2554,5955,033
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Provision & Write-off of Bad Debts
----13.69-
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Other Operating Activities
-487.3-503.081,2161,477-576.2-322.67
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Change in Accounts Receivable
4,301853.17-2,6092,236-2,648-1,204
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Change in Inventory
-----343.84
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Change in Accounts Payable
-5,741516.29-1,184-81.021,792477.42
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Change in Other Net Operating Assets
-786.161,1251,8202,430-9,391-801.73
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Operating Cash Flow
-1,9923,5756,3826,647-6,8141,760
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Operating Cash Flow Growth
--43.99%-3.98%--21.40%
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Capital Expenditures
-37.25--24.32-81.46--37.95
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Sale of Property, Plant & Equipment
3,4545,7453,6786,0963,355-
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Investment in Securities
-1,421-1,738-21,316-13,022-452.42-7,530
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Other Investing Activities
-2,810-4,543-3,788-2,320-801.87,306
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Investing Cash Flow
-834.74-585.13-21,450-9,3272,101-262.2
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Long-Term Debt Repaid
--52.59-50.57-45.63-98.91-6.67
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Net Debt Issued (Repaid)
-88.65-52.59-50.57-45.63-98.91-6.67
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Dividends Paid
-1,545-982.73-705.49-705.49-816.42-
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Financing Cash Flow
-1,634-1,035-756.06-751.12-915.32-6.67
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Miscellaneous Cash Flow Adjustments
-0-0-000
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Net Cash Flow
-4,4611,954-15,823-3,432-5,6281,491
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Free Cash Flow
-2,0303,5756,3586,565-6,8141,722
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Free Cash Flow Growth
--43.77%-3.16%--25.13%
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Free Cash Flow Margin
-3.91%5.18%7.68%13.05%-11.86%4.85%
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Free Cash Flow Per Share
-425.57756.92781.58-811.15205.01
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Cash Interest Paid
6.716.736.86.877.018.05
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Cash Income Tax Paid
855.212,040-218.051,069530.6185.59
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Levered Free Cash Flow
-2,7012,7563,9023,500-5,97326,554
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Unlevered Free Cash Flow
-2,6962,7613,9073,505-5,96826,559
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Change in Working Capital
-2,2262,495-1,9734,585-10,248-1,185
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.