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Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,580
-90 (-0.54%)
Sep 18, 2026, 10:55 AM KST

Dongsung FineTec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79,52555,88339,34329,7748,42226,464
Depreciation & Amortization
14,70413,96411,0389,3686,3956,850
Loss (Gain) From Sale of Assets
42.86333.481,152-9.81-2.2843.25
Asset Writedown & Restructuring Costs
------348.16
Loss (Gain) From Sale of Investments
3.230.26----
Stock-Based Compensation
483.19483.19----
Provision & Write-off of Bad Debts
-17.97-16.07-81.91-2,675-1,3581,628
Other Operating Activities
9,12310,95310,79110,0305,0907,470
Change in Accounts Receivable
-33,90921,704-42,078-241.546,553-22,477
Change in Inventory
-29,868-12,412-7,657-21,956-39,210-24,189
Change in Accounts Payable
13,074-7,45721,715-16,38417,6672,080
Change in Other Net Operating Assets
-58,1331,26733,35756,8206,173-3,139
Operating Cash Flow
-4,97384,70267,57864,7259,729-5,617
Operating Cash Flow Growth
-25.34%4.41%565.29%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,523-15,639-23,244-15,630-4,767-4,993
Sale of Property, Plant & Equipment
173.9127.813.58130.1822.84492.05
Sale (Purchase) of Intangibles
-621.61-500.79-296.27-819.64-6.85-25.75
Investment in Securities
-10,070-20,070----
Other Investing Activities
-482.49-154.531,681-655.9330.74-521.94
Investing Cash Flow
-17,513-36,327-21,838-16,971-4,420-5,049

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,21531,199109,200119,10974,477
Long-Term Debt Issued
-----12,317
Total Debt Issued
-7,21531,199109,200119,10986,793
Short-Term Debt Repaid
--17,350-36,061-143,741-107,670-40,449
Long-Term Debt Repaid
--4,105-3,475-3,211-2,143-26,588
Total Debt Repaid
-11,405-21,455-39,536-146,951-109,813-67,036
Net Debt Issued (Repaid)
-11,405-14,240-8,338-37,7519,29619,757
Dividends Paid
-11,973-10,162-7,258-10,083-9,817-9,288
Other Financing Activities
----0--0
Financing Cash Flow
-23,379-24,402-15,596-47,834-520.610,469

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,662-519.32312.91-132-831.4-305.73
Miscellaneous Cash Flow Adjustments
---0--0-
Net Cash Flow
-43,20223,45430,458-211.883,956-503.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,49569,06344,33449,0954,962-10,611
Free Cash Flow Growth
-55.78%-9.70%889.49%--
Free Cash Flow Margin
-1.49%9.30%7.42%9.20%1.14%-2.91%
Free Cash Flow Per Share
-383.642305.681481.111640.14158.92-348.32
Levered Free Cash Flow
-27,17657,33438,05637,2537,914-19,665
Unlevered Free Cash Flow
-26,87857,71839,45240,3079,437-17,748

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
479.36620.851,4624,2391,484925.29
Cash Income Tax Paid
19,94214,2738,4703,4909,6012,457
Change in Working Capital
-108,8373,1015,33618,239-8,817-47,725