Dongil Technology, Ltd (KOSDAQ:032960)
South Korea · Delayed Price · Currency is KRW 2,065.00
+10.00 (0.49%)
At close: Aug 24, 2026
Dongil Technology, 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 | 10,487 | 6,482 | 776.25 | 2,229 | 1,116 | 7,902 |
Depreciation & Amortization | 1,072 | 982.54 | 943.32 | 910.61 | 936.76 | 984.28 |
Loss (Gain) From Sale of Assets | - | - | 0.11 | -1.81 | 3 | -2,930 |
Loss (Gain) From Sale of Investments | -6,906 | -3,181 | 2,962 | -144.55 | 1,057 | -5,400 |
Loss (Gain) on Equity Investments | -1,420 | -1,420 | 1,046 | 1,144 | 1,780 | 2,220 |
Provision & Write-off of Bad Debts | - | 119.48 | - | 108.03 | -4.32 | -409.76 |
Other Operating Activities | 700.59 | 147.88 | -956.89 | 726.2 | 786.9 | 1,760 |
Change in Accounts Receivable | -1,269 | 984.9 | -438.98 | 100.38 | 252.73 | -281.66 |
Change in Inventory | -367.03 | -379.9 | 420.41 | 1,052 | -1,413 | -2,095 |
Change in Accounts Payable | 467.5 | -66.81 | 182.47 | -291.94 | 164.25 | -11.07 |
Change in Other Net Operating Assets | 352.17 | 111.35 | -444.02 | 478.24 | -1,025 | 1,083 |
Operating Cash Flow | 3,116 | 3,780 | 4,491 | 6,311 | 3,656 | 2,822 |
Operating Cash Flow Growth | 17.36% | -15.83% | -28.83% | 72.61% | 29.55% | -8.43% |
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 | -1,440 | -733.97 | -420.93 | -340.36 | -367.94 | -506.41 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 1.81 | 34.49 | 31.01 |
Cash Acquisitions | - | - | - | - | - | -547.58 |
Sale (Purchase) of Intangibles | -1,595 | -1,590 | -0.52 | -6.61 | -7.78 | -307.24 |
Investment in Securities | 14,041 | 4,069 | -9,019 | 2,779 | -7,175 | -11,818 |
Other Investing Activities | -0 | -0 | -0 | 127 | - | -0 |
Investing Cash Flow | 10,980 | 1,745 | -9,440 | 2,561 | -7,406 | -9,400 |
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 |
Long-Term Debt Repaid | - | -54.45 | -52.18 | -123.81 | -110.52 | -164.47 |
Total Debt Repaid | -55.69 | -54.45 | -52.18 | -123.81 | -110.52 | -164.47 |
Net Debt Issued (Repaid) | -55.69 | -54.45 | -52.18 | -123.81 | -110.52 | -164.47 |
Issuance of Common Stock | 16.78 | 16.78 | 44.56 | - | - | 28.97 |
Repurchase of Common Stock | -8,729 | -7,690 | -12.92 | -20.52 | -22.21 | -6.24 |
Dividends Paid | -1,672 | -160.62 | -125.88 | -119.94 | -131.87 | -143.96 |
Other Financing Activities | 0 | - | -0 | -0 | - | - |
Financing Cash Flow | -10,439 | -7,888 | -146.42 | -264.27 | -264.6 | -285.7 |
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 |
Foreign Exchange Rate Adjustments | 518.1 | -110.45 | 179.58 | -206.18 | 5.88 | -227.26 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -77.31 |
Net Cash Flow | 4,175 | -2,473 | -4,915 | 8,401 | -4,009 | -7,168 |
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 | 1,676 | 3,046 | 4,071 | 5,970 | 3,288 | 2,316 |
Free Cash Flow Growth | -26.75% | -25.16% | -31.82% | 81.58% | 41.99% | 0.16% |
Free Cash Flow Margin | 7.25% | 14.13% | 16.88% | 23.66% | 12.31% | 8.87% |
Free Cash Flow Per Share | 94.52 | 158.91 | 215.00 | 305.44 | 168.15 | 118.44 |
Levered Free Cash Flow | -1,326 | 217.6 | 295.33 | 2,870 | -1,138 | -603.5 |
Unlevered Free Cash Flow | -1,306 | 237.49 | 315.01 | 2,893 | -1,112 | -582.83 |
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 | - | - | - | - | 34.01 | 32.65 |
Cash Income Tax Paid | - | 153.48 | 126.04 | 177.18 | 298.07 | 37.21 |
Change in Working Capital | -816.41 | 649.54 | -280.12 | 1,339 | -2,021 | -1,304 |