Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea · Delayed Price · Currency is KRW 17,350
-130 (-0.74%)
Aug 12, 2026, 3:30 PM KST
Dongsung FineTec 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 | 63,981 | 55,883 | 39,343 | 29,774 | 8,422 | 26,464 |
Depreciation & Amortization | 14,390 | 13,964 | 11,038 | 9,368 | 6,395 | 6,850 |
Loss (Gain) From Sale of Assets | 334.67 | 333.48 | 1,152 | -9.81 | -2.28 | 43.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -348.16 |
Loss (Gain) From Sale of Investments | 1.73 | 0.26 | - | - | - | - |
Stock-Based Compensation | 483.19 | 483.19 | - | - | - | - |
Provision & Write-off of Bad Debts | -12.03 | -16.07 | -81.91 | -2,675 | -1,358 | 1,628 |
Other Operating Activities | 9,331 | 10,953 | 10,791 | 10,030 | 5,090 | 7,470 |
Change in Accounts Receivable | 2,823 | 21,704 | -42,078 | -241.54 | 6,553 | -22,477 |
Change in Inventory | -21,896 | -12,412 | -7,657 | -21,956 | -39,210 | -24,189 |
Change in Accounts Payable | -3,137 | -7,457 | 21,715 | -16,384 | 17,667 | 2,080 |
Change in Other Net Operating Assets | -26,507 | 1,267 | 33,357 | 56,820 | 6,173 | -3,139 |
Operating Cash Flow | 39,793 | 84,702 | 67,578 | 64,725 | 9,729 | -5,617 |
Operating Cash Flow Growth | -60.55% | 25.34% | 4.41% | 565.29% | - | - |
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 | -11,457 | -15,639 | -23,244 | -15,630 | -4,767 | -4,993 |
Sale of Property, Plant & Equipment | 171.08 | 27.8 | 13.58 | 130.18 | 22.84 | 492.05 |
Sale (Purchase) of Intangibles | -637.18 | -500.79 | -296.27 | -819.64 | -6.85 | -25.75 |
Investment in Securities | -10,070 | -20,070 | - | - | - | - |
Other Investing Activities | 157.28 | -154.53 | 1,681 | -655.9 | 330.74 | -521.94 |
Investing Cash Flow | -21,826 | -36,327 | -21,838 | -16,971 | -4,420 | -5,049 |
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 |
Short-Term Debt Issued | - | 7,215 | 31,199 | 109,200 | 119,109 | 74,477 |
Long-Term Debt Issued | - | - | - | - | - | 12,317 |
Total Debt Issued | - | 7,215 | 31,199 | 109,200 | 119,109 | 86,793 |
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 | -22,022 | -21,455 | -39,536 | -146,951 | -109,813 | -67,036 |
Net Debt Issued (Repaid) | -22,022 | -14,240 | -8,338 | -37,751 | 9,296 | 19,757 |
Dividends Paid | -10,162 | -10,162 | -7,258 | -10,083 | -9,817 | -9,288 |
Other Financing Activities | - | - | - | -0 | - | -0 |
Financing Cash Flow | -32,184 | -24,402 | -15,596 | -47,834 | -520.6 | 10,469 |
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 |
Foreign Exchange Rate Adjustments | -456.44 | -519.32 | 312.91 | -132 | -831.4 | -305.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -14,673 | 23,454 | 30,458 | -211.88 | 3,956 | -503.04 |
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 | 28,337 | 69,063 | 44,334 | 49,095 | 4,962 | -10,611 |
Free Cash Flow Growth | -64.38% | 55.78% | -9.70% | 889.49% | - | - |
Free Cash Flow Margin | 3.84% | 9.30% | 7.42% | 9.20% | 1.14% | -2.91% |
Free Cash Flow Per Share | 945.86 | 2305.68 | 1481.11 | 1640.14 | 158.92 | -348.32 |
Levered Free Cash Flow | 15,626 | 57,334 | 38,056 | 37,253 | 7,914 | -19,665 |
Unlevered Free Cash Flow | 15,965 | 57,718 | 39,452 | 40,307 | 9,437 | -17,748 |
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 | 549.49 | 620.85 | 1,462 | 4,239 | 1,484 | 925.29 |
Cash Income Tax Paid | 16,501 | 14,273 | 8,470 | 3,490 | 9,601 | 2,457 |
Change in Working Capital | -48,717 | 3,101 | 5,336 | 18,239 | -8,817 | -47,725 |