Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930)
South Korea · Delayed Price · Currency is KRW 6,740.00
+50.00 (0.75%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 25,003 | 14,576 | 14,294 | 15,373 | 13,121 | 2,435 | Upgrade |
Depreciation & Amortization | 10,736 | 12,647 | 13,227 | 13,305 | 11,695 | 10,862 | Upgrade |
Loss (Gain) From Sale of Assets | -300.85 | -145.85 | -141.86 | -72.21 | -163.35 | -212.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,858 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4,782 | 185.24 | -1,111 | 557.44 | 688.28 | -915.94 | Upgrade |
Provision & Write-off of Bad Debts | -299.24 | -13.05 | 92.84 | -297.84 | 80.65 | 54.08 | Upgrade |
Other Operating Activities | -1,325 | 4,049 | 3,486 | -240.43 | 7,091 | 10,168 | Upgrade |
Change in Accounts Receivable | -4,564 | 1,682 | -21,189 | -7,394 | 6,701 | 962.78 | Upgrade |
Change in Inventory | 29.63 | -3,107 | 6,009 | -3,160 | -12,989 | -3,642 | Upgrade |
Change in Accounts Payable | -6,643 | -11,876 | 11,084 | 1,438 | -4,435 | -2,115 | Upgrade |
Change in Other Net Operating Assets | -3,474 | -4,941 | -1,479 | -2,924 | -2,921 | -1,939 | Upgrade |
Operating Cash Flow | 14,381 | 13,056 | 26,131 | 16,585 | 18,868 | 15,657 | Upgrade |
Operating Cash Flow Growth | -20.92% | -50.03% | 57.56% | -12.10% | 20.51% | -8.77% | Upgrade |
Capital Expenditures | -13,639 | -11,939 | -9,005 | -13,807 | -13,694 | -12,999 | Upgrade |
Sale of Property, Plant & Equipment | 10,127 | 6,886 | 1,465 | 3,223 | 1,652 | 2,518 | Upgrade |
Sale (Purchase) of Intangibles | 93.36 | - | -330.55 | -82.99 | -53.79 | -351.73 | Upgrade |
Investment in Securities | 3,871 | 6,397 | -11,032 | 7,041 | -9,166 | 445.66 | Upgrade |
Other Investing Activities | 3.62 | -2.64 | 70.07 | -103.37 | -0 | -184.16 | Upgrade |
Investing Cash Flow | -813.35 | 71.21 | -18,835 | -3,728 | -21,262 | -10,571 | Upgrade |
Short-Term Debt Issued | - | 106,188 | 113,682 | 106,006 | 91,389 | 80,753 | Upgrade |
Long-Term Debt Issued | - | 39.81 | - | 490 | 208.29 | 140.1 | Upgrade |
Total Debt Issued | 122,170 | 106,228 | 113,682 | 106,496 | 91,597 | 80,893 | Upgrade |
Short-Term Debt Repaid | - | -123,670 | -108,055 | -105,727 | -86,108 | - | Upgrade |
Long-Term Debt Repaid | - | -2,690 | -2,015 | -805.55 | -1,892 | -87,351 | Upgrade |
Total Debt Repaid | -131,523 | -126,359 | -110,070 | -106,533 | -88,000 | -87,351 | Upgrade |
Net Debt Issued (Repaid) | -9,353 | -20,131 | 3,611 | -36.32 | 3,597 | -6,457 | Upgrade |
Issuance of Common Stock | - | - | - | - | 20,885 | - | Upgrade |
Repurchase of Common Stock | -1,788 | -2,979 | - | -4,762 | -4,838 | -1,977 | Upgrade |
Dividends Paid | -2,482 | -2,548 | -2,100 | -3,043 | -1,702 | -739.83 | Upgrade |
Other Financing Activities | 0 | - | -0 | 37.92 | - | 0 | Upgrade |
Financing Cash Flow | -13,622 | -25,658 | 1,511 | -7,803 | 17,942 | -9,174 | Upgrade |
Foreign Exchange Rate Adjustments | 1,056 | 1,601 | 101.19 | -732.99 | 12.03 | -672.36 | Upgrade |
Net Cash Flow | 1,001 | -10,929 | 8,909 | 4,321 | 15,560 | -4,762 | Upgrade |
Free Cash Flow | 742.07 | 1,118 | 17,126 | 2,778 | 5,174 | 2,657 | Upgrade |
Free Cash Flow Growth | -90.31% | -93.47% | 516.54% | -46.31% | 94.71% | - | Upgrade |
Free Cash Flow Margin | 0.18% | 0.29% | 4.64% | 0.79% | 1.79% | 1.01% | Upgrade |
Free Cash Flow Per Share | 50.83 | 74.91 | 1139.76 | 183.71 | 330.07 | 185.02 | Upgrade |
Cash Interest Paid | 3,904 | 4,724 | 4,969 | -2,834 | -1,415 | -2,213 | Upgrade |
Cash Income Tax Paid | 5,674 | 4,626 | 5,615 | 13,322 | 5,625 | 2,907 | Upgrade |
Levered Free Cash Flow | -4,883 | -10,306 | 10,980 | 1,026 | 5,358 | 4,208 | Upgrade |
Unlevered Free Cash Flow | -2,053 | -7,087 | 14,183 | 2,797 | 6,242 | 5,591 | Upgrade |
Change in Working Capital | -14,652 | -18,242 | -5,575 | -12,040 | -13,644 | -6,733 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.