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SY Dong-A Co.,Ltd. (KOSDAQ:041930)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,965.00
0.00 (0.00%)
At close: Oct 8, 2026

SY Dong-A 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
17,10627,53514,57614,29415,37313,121
Depreciation & Amortization
11,76810,39312,64713,22713,30511,695
Loss (Gain) From Sale of Assets
-35.02-44.54-145.85-141.86-72.21-163.35
Asset Writedown & Restructuring Costs
788.11788.11-1,858--
Loss (Gain) From Sale of Investments
1,599-5,474185.24-1,111557.44688.28
Provision & Write-off of Bad Debts
-322.18-380.97-13.0592.84-297.8480.65
Other Operating Activities
-5,370-8,1184,0493,486-240.437,091
Change in Accounts Receivable
21,46215,3331,682-21,189-7,3946,701
Change in Inventory
-2,691229.32-3,1076,009-3,160-12,989
Change in Accounts Payable
-10,504-4,586-11,87611,0841,438-4,435
Change in Other Net Operating Assets
-6,398-9,411-4,941-1,479-2,924-2,921
Operating Cash Flow
27,40326,26313,05626,13116,58518,868
Operating Cash Flow Growth
119.94%101.15%-50.03%57.56%-12.10%20.51%

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
-11,421-13,208-11,939-9,005-13,807-13,694
Sale of Property, Plant & Equipment
6,2004,7646,8861,4653,2231,652
Sale (Purchase) of Intangibles
-874.48-2.79--330.55-82.99-53.79
Investment in Securities
-9,4996,0306,397-11,0327,041-9,166
Other Investing Activities
7.470-2.6470.07-103.37-0
Investing Cash Flow
-14,564-1,13571.21-18,835-3,728-21,262

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
-128,240106,188113,682106,00691,389
Long-Term Debt Issued
-1,00039.81-490208.29
Total Debt Issued
95,816129,240106,228113,682106,49691,597
Short-Term Debt Repaid
--137,993-123,670-108,055-105,727-86,108
Long-Term Debt Repaid
--1,450-2,690-2,015-805.55-1,892
Total Debt Repaid
-114,091-139,442-126,359-110,070-106,533-88,000
Net Debt Issued (Repaid)
-18,275-10,203-20,1313,611-36.323,597
Issuance of Common Stock
-----20,885
Repurchase of Common Stock
---2,979--4,762-4,838
Dividends Paid
-4,376-2,188-2,548-2,100-3,043-1,702
Other Financing Activities
----037.92-
Financing Cash Flow
-22,650-12,391-25,6581,511-7,80317,942

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
4,113390.691,601101.19-732.9912.03
Net Cash Flow
-5,69813,128-10,9298,9094,32115,560

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
15,98213,0551,11817,1262,7785,174
Free Cash Flow Growth
-1068.02%-93.47%516.54%-46.31%94.71%
Free Cash Flow Margin
4.08%3.24%0.29%4.64%0.79%1.79%
Free Cash Flow Per Share
1095.72895.0474.911139.76183.71330.07
Levered Free Cash Flow
2,4019,846-10,30610,9801,0265,358
Unlevered Free Cash Flow
4,66012,478-7,08714,1832,7976,242

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
2,8913,6684,7244,969-2,834-1,415
Cash Income Tax Paid
7,68411,0884,6265,61513,3225,625
Change in Working Capital
1,8701,565-18,242-5,575-12,040-13,644