Dongsin Engineering & Construction (KOSDAQ:025950)
South Korea · Delayed Price · Currency is KRW 10,070
-200 (-1.95%)
At close: Aug 24, 2026
KOSDAQ:025950 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 | 1,702 | 147.37 | 3,001 | 7,825 | 6,069 | -291.68 |
Depreciation & Amortization | 427.37 | 425 | 422.26 | 498.19 | 553.47 | 624.52 |
Loss (Gain) From Sale of Assets | -748.23 | -619.91 | -1,754 | -1,088 | -1,782 | -931.3 |
Loss (Gain) From Sale of Investments | -677.68 | -496.42 | -86.4 | -95.09 | -4,255 | 4,595 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 13.69 |
Other Operating Activities | -122.76 | -79.69 | -503.08 | 1,216 | 1,477 | -576.2 |
Change in Accounts Receivable | 234.86 | 2,680 | 853.17 | -2,609 | 2,236 | -2,648 |
Change in Accounts Payable | -736.47 | -1,599 | 516.29 | -1,184 | -81.02 | 1,792 |
Change in Other Net Operating Assets | -1,768 | -4,466 | 1,125 | 1,820 | 2,430 | -9,391 |
Operating Cash Flow | -1,689 | -4,008 | 3,575 | 6,382 | 6,647 | -6,814 |
Operating Cash Flow Growth | - | - | -43.99% | -3.98% | - | - |
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 | -128.85 | -121.27 | - | -24.32 | -81.46 | - |
Sale of Property, Plant & Equipment | 2,289 | 1,900 | 5,745 | 3,678 | 6,096 | 3,355 |
Investment in Securities | 59.85 | -2,020 | -1,738 | -21,316 | -13,022 | -452.42 |
Other Investing Activities | -300.43 | -220.38 | -4,543 | -3,788 | -2,320 | -801.8 |
Investing Cash Flow | 1,920 | -461.98 | -585.13 | -21,450 | -9,327 | 2,101 |
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 |
Long-Term Debt Repaid | - | -105.53 | -52.59 | -50.57 | -45.63 | -98.91 |
Net Debt Issued (Repaid) | -105.53 | -105.53 | -52.59 | -50.57 | -45.63 | -98.91 |
Dividends Paid | -1,545 | -1,545 | -982.73 | -705.49 | -705.49 | -816.42 |
Financing Cash Flow | -1,651 | -1,651 | -1,035 | -756.06 | -751.12 | -915.32 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 |
Net Cash Flow | -1,420 | -6,121 | 1,954 | -15,823 | -3,432 | -5,628 |
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 | -1,818 | -4,129 | 3,575 | 6,358 | 6,565 | -6,814 |
Free Cash Flow Growth | - | - | -43.77% | -3.16% | - | - |
Free Cash Flow Margin | -5.49% | -12.37% | 5.18% | 7.68% | 13.05% | -11.86% |
Free Cash Flow Per Share | -216.37 | -491.59 | 425.57 | 756.92 | 781.58 | -811.15 |
Levered Free Cash Flow | -2,316 | -3,372 | 2,756 | 3,902 | 3,500 | -5,973 |
Unlevered Free Cash Flow | -2,307 | -3,363 | 2,761 | 3,907 | 3,505 | -5,968 |
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 | 6.67 | 6.68 | 6.73 | 6.8 | 6.87 | 7.01 |
Cash Income Tax Paid | 599.39 | 614.08 | 2,040 | -218.05 | 1,069 | 530.61 |
Change in Working Capital | -2,270 | -3,384 | 2,495 | -1,973 | 4,585 | -10,248 |