Dong-A Hwa Sung Co.,Ltd. (KOSDAQ:041930)
South Korea · Delayed Price · Currency is KRW 6,600.00
+150.00 (2.33%)
At close: Apr 16, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 27,535 | 14,576 | 14,294 | 15,373 | 13,121 |
Depreciation & Amortization | 10,393 | 12,647 | 13,227 | 13,305 | 11,695 |
Loss (Gain) From Sale of Assets | -44.54 | -145.85 | -141.86 | -72.21 | -163.35 |
Asset Writedown & Restructuring Costs | 788.11 | - | 1,858 | - | - |
Loss (Gain) From Sale of Investments | -5,474 | 185.24 | -1,111 | 557.44 | 688.28 |
Provision & Write-off of Bad Debts | -380.97 | -13.05 | 92.84 | -297.84 | 80.65 |
Other Operating Activities | -8,118 | 4,049 | 3,486 | -240.43 | 7,091 |
Change in Accounts Receivable | 15,333 | 1,682 | -21,189 | -7,394 | 6,701 |
Change in Inventory | 229.32 | -3,107 | 6,009 | -3,160 | -12,989 |
Change in Accounts Payable | -4,586 | -11,876 | 11,084 | 1,438 | -4,435 |
Change in Other Net Operating Assets | -9,411 | -4,941 | -1,479 | -2,924 | -2,921 |
Operating Cash Flow | 26,263 | 13,056 | 26,131 | 16,585 | 18,868 |
Operating Cash Flow Growth | 101.15% | -50.03% | 57.56% | -12.10% | 20.51% |
Capital Expenditures | -13,208 | -11,939 | -9,005 | -13,807 | -13,694 |
Sale of Property, Plant & Equipment | 4,764 | 6,886 | 1,465 | 3,223 | 1,652 |
Sale (Purchase) of Intangibles | -2.79 | - | -330.55 | -82.99 | -53.79 |
Investment in Securities | 6,030 | 6,397 | -11,032 | 7,041 | -9,166 |
Other Investing Activities | 0 | -2.64 | 70.07 | -103.37 | -0 |
Investing Cash Flow | -1,135 | 71.21 | -18,835 | -3,728 | -21,262 |
Short-Term Debt Issued | 128,240 | 106,188 | 113,682 | 106,006 | 91,389 |
Long-Term Debt Issued | 1,000 | 39.81 | - | 490 | 208.29 |
Total Debt Issued | 129,240 | 106,228 | 113,682 | 106,496 | 91,597 |
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 | -139,442 | -126,359 | -110,070 | -106,533 | -88,000 |
Net Debt Issued (Repaid) | -10,203 | -20,131 | 3,611 | -36.32 | 3,597 |
Issuance of Common Stock | - | - | - | - | 20,885 |
Repurchase of Common Stock | - | -2,979 | - | -4,762 | -4,838 |
Dividends Paid | -2,188 | -2,548 | -2,100 | -3,043 | -1,702 |
Other Financing Activities | - | - | -0 | 37.92 | - |
Financing Cash Flow | -12,391 | -25,658 | 1,511 | -7,803 | 17,942 |
Foreign Exchange Rate Adjustments | 390.69 | 1,601 | 101.19 | -732.99 | 12.03 |
Net Cash Flow | 13,128 | -10,929 | 8,909 | 4,321 | 15,560 |
Free Cash Flow | 13,055 | 1,118 | 17,126 | 2,778 | 5,174 |
Free Cash Flow Growth | 1068.02% | -93.47% | 516.54% | -46.31% | 94.71% |
Free Cash Flow Margin | 3.24% | 0.29% | 4.64% | 0.79% | 1.79% |
Free Cash Flow Per Share | 895.14 | 74.91 | 1139.76 | 183.71 | 330.07 |
Cash Interest Paid | 3,668 | 4,724 | 4,969 | -2,834 | -1,415 |
Cash Income Tax Paid | 11,088 | 4,626 | 5,615 | 13,322 | 5,625 |
Levered Free Cash Flow | 9,846 | -10,306 | 10,980 | 1,026 | 5,358 |
Unlevered Free Cash Flow | 12,478 | -7,087 | 14,183 | 2,797 | 6,242 |
Change in Working Capital | 1,565 | -18,242 | -5,575 | -12,040 | -13,644 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.