Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea
· Delayed Price · Currency is KRW 28,000
+1,950 (7.49%)
Last updated: Jun 5, 2025
Dongsung FineTec 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 | 39,674 | 39,343 | 29,774 | 8,422 | 26,464 | 21,278 | Upgrade
|
| Depreciation & Amortization | 11,786 | 11,038 | 9,368 | 6,395 | 6,850 | 7,170 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,155 | 1,152 | -9.81 | -2.28 | 43.25 | -40.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -348.16 | 2,894 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -14.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -81.17 | -81.91 | -2,675 | -1,358 | 1,628 | 8,345 | Upgrade
|
| Other Operating Activities | 9,890 | 10,791 | 10,030 | 5,090 | 7,470 | 9,090 | Upgrade
|
| Change in Accounts Receivable | -4,017 | -42,078 | -241.54 | 6,553 | -22,477 | 11.18 | Upgrade
|
| Change in Inventory | -28,886 | -7,657 | -21,956 | -39,210 | -24,189 | 824.71 | Upgrade
|
| Change in Accounts Payable | 19,531 | 21,715 | -16,384 | 17,667 | 2,080 | 2,713 | Upgrade
|
| Change in Other Net Operating Assets | 51,807 | 33,357 | 56,820 | 6,173 | -3,139 | 9,882 | Upgrade
|
| Operating Cash Flow | 100,859 | 67,578 | 64,725 | 9,729 | -5,617 | 62,152 | Upgrade
|
| Operating Cash Flow Growth | -1.01% | 4.41% | 565.29% | - | - | - | Upgrade
|
| Capital Expenditures | -21,301 | -23,244 | -15,630 | -4,767 | -4,993 | -7,429 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.43 | 13.58 | 130.18 | 22.84 | 492.05 | 20.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 9.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -97.97 | -296.27 | -819.64 | -6.85 | -25.75 | 279.88 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 270.65 | Upgrade
|
| Other Investing Activities | 2,157 | 1,681 | -655.9 | 330.74 | -521.94 | -191.24 | Upgrade
|
| Investing Cash Flow | -19,228 | -21,838 | -16,971 | -4,420 | -5,049 | -7,264 | Upgrade
|
| Short-Term Debt Issued | - | 31,199 | 109,200 | 119,109 | 74,477 | 24,349 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12,317 | - | Upgrade
|
| Total Debt Issued | 20,808 | 31,199 | 109,200 | 119,109 | 86,793 | 24,349 | Upgrade
|
| Short-Term Debt Repaid | - | -36,061 | -143,741 | -107,670 | -40,449 | -60,183 | Upgrade
|
| Long-Term Debt Repaid | - | -3,475 | -3,211 | -2,143 | -26,588 | -7,059 | Upgrade
|
| Total Debt Repaid | -30,869 | -39,536 | -146,951 | -109,813 | -67,036 | -67,242 | Upgrade
|
| Net Debt Issued (Repaid) | -10,061 | -8,338 | -37,751 | 9,296 | 19,757 | -42,892 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4,996 | Upgrade
|
| Dividends Paid | -7,258 | -7,258 | -10,083 | -9,817 | -9,288 | -5,859 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -17,320 | -15,596 | -47,834 | -520.6 | 10,469 | -53,748 | Upgrade
|
| Foreign Exchange Rate Adjustments | 82.23 | 312.91 | -132 | -831.4 | -305.73 | -517.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 64,393 | 30,458 | -211.88 | 3,956 | -503.04 | 623.01 | Upgrade
|
| Free Cash Flow | 79,558 | 44,334 | 49,095 | 4,962 | -10,611 | 54,723 | Upgrade
|
| Free Cash Flow Growth | -3.35% | -9.70% | 889.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.58% | 7.42% | 9.20% | 1.14% | -2.91% | 14.10% | Upgrade
|
| Free Cash Flow Per Share | 2641.08 | 1481.11 | 1640.14 | 158.92 | -348.32 | 1792.09 | Upgrade
|
| Cash Interest Paid | 1,312 | 1,462 | 4,239 | 1,484 | 925.29 | 1,749 | Upgrade
|
| Cash Income Tax Paid | 12,153 | 8,470 | 3,490 | 9,601 | 2,457 | 1,221 | Upgrade
|
| Levered Free Cash Flow | 75,831 | 38,056 | 37,253 | 7,914 | -19,665 | 46,753 | Upgrade
|
| Unlevered Free Cash Flow | 76,984 | 39,452 | 40,307 | 9,437 | -17,748 | 49,853 | Upgrade
|
| Change in Net Working Capital | -51,350 | -18,211 | -22,418 | 1,732 | 38,441 | -29,848 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.