Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930)
South Korea
· Delayed Price · Currency is KRW 5,790.00
+80.00 (1.40%)
At close: Jun 16, 2025, 3:30 PM KST
Dong-A Hwa Sung 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 | 18,978 | 14,576 | 14,294 | 15,373 | 13,121 | 2,435 | Upgrade
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| Depreciation & Amortization | 11,313 | 12,647 | 13,227 | 13,305 | 11,695 | 10,862 | Upgrade
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| Loss (Gain) From Sale of Assets | -235.32 | -145.85 | -141.86 | -72.21 | -163.35 | -212.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.38 | - | 1,858 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -208.3 | 185.24 | -1,111 | 557.44 | 688.28 | -915.94 | Upgrade
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| Provision & Write-off of Bad Debts | 25.68 | -13.05 | 92.84 | -297.84 | 80.65 | 54.08 | Upgrade
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| Other Operating Activities | 1,800 | 4,049 | 3,486 | -240.43 | 7,091 | 10,168 | Upgrade
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| Change in Accounts Receivable | -13,009 | 1,682 | -21,189 | -7,394 | 6,701 | 962.78 | Upgrade
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| Change in Inventory | -4,843 | -3,107 | 6,009 | -3,160 | -12,989 | -3,642 | Upgrade
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| Change in Accounts Payable | 6,093 | -11,876 | 11,084 | 1,438 | -4,435 | -2,115 | Upgrade
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| Change in Other Net Operating Assets | -9,173 | -4,941 | -1,479 | -2,924 | -2,921 | -1,939 | Upgrade
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| Operating Cash Flow | 10,720 | 13,056 | 26,131 | 16,585 | 18,868 | 15,657 | Upgrade
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| Operating Cash Flow Growth | -42.45% | -50.03% | 57.56% | -12.10% | 20.51% | -8.77% | Upgrade
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| Capital Expenditures | -12,391 | -11,939 | -9,005 | -13,807 | -13,694 | -12,999 | Upgrade
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| Sale of Property, Plant & Equipment | 7,028 | 6,886 | 1,465 | 3,223 | 1,652 | 2,518 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -330.55 | -82.99 | -53.79 | -351.73 | Upgrade
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| Investment in Securities | 2,463 | 6,397 | -11,032 | 7,041 | -9,166 | 445.66 | Upgrade
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| Other Investing Activities | -3.21 | -2.64 | 70.07 | -103.37 | -0 | -184.16 | Upgrade
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| Investing Cash Flow | -4,208 | 71.21 | -18,835 | -3,728 | -21,262 | -10,571 | Upgrade
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| Short-Term Debt Issued | - | 106,188 | 113,682 | 106,006 | 91,389 | 80,753 | Upgrade
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| Long-Term Debt Issued | - | 39.81 | - | 490 | 208.29 | 140.1 | Upgrade
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| Total Debt Issued | 113,291 | 106,228 | 113,682 | 106,496 | 91,597 | 80,893 | Upgrade
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| Short-Term Debt Repaid | - | -123,670 | -108,055 | -105,727 | -86,108 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,690 | -2,015 | -805.55 | -1,892 | -87,351 | Upgrade
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| Total Debt Repaid | -127,118 | -126,359 | -110,070 | -106,533 | -88,000 | -87,351 | Upgrade
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| Net Debt Issued (Repaid) | -13,826 | -20,131 | 3,611 | -36.32 | 3,597 | -6,457 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20,885 | - | Upgrade
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| Repurchase of Common Stock | -2,979 | -2,979 | - | -4,762 | -4,838 | -1,977 | Upgrade
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| Dividends Paid | -2,548 | -2,548 | -2,100 | -3,043 | -1,702 | -739.83 | Upgrade
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| Other Financing Activities | - | - | -0 | 37.92 | - | 0 | Upgrade
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| Financing Cash Flow | -19,353 | -25,658 | 1,511 | -7,803 | 17,942 | -9,174 | Upgrade
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| Foreign Exchange Rate Adjustments | 811.59 | 1,601 | 101.19 | -732.99 | 12.03 | -672.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,029 | -10,929 | 8,909 | 4,321 | 15,560 | -4,762 | Upgrade
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| Free Cash Flow | -1,672 | 1,118 | 17,126 | 2,778 | 5,174 | 2,657 | Upgrade
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| Free Cash Flow Growth | - | -93.47% | 516.54% | -46.31% | 94.71% | - | Upgrade
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| Free Cash Flow Margin | -0.43% | 0.29% | 4.64% | 0.79% | 1.79% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -112.87 | 74.91 | 1139.76 | 183.71 | 330.07 | 185.02 | Upgrade
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| Cash Interest Paid | 4,384 | 4,724 | 4,969 | -2,834 | -1,415 | -2,213 | Upgrade
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| Cash Income Tax Paid | 5,811 | 4,626 | 5,615 | 13,322 | 5,625 | 2,907 | Upgrade
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| Levered Free Cash Flow | -9,812 | -10,306 | 10,980 | 1,026 | 5,358 | 4,208 | Upgrade
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| Unlevered Free Cash Flow | -6,778 | -7,087 | 14,183 | 2,797 | 6,242 | 5,591 | Upgrade
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| Change in Net Working Capital | 17,691 | 19,244 | 3,129 | 5,673 | 1,741 | 210.73 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.