Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)
South Korea · Delayed Price · Currency is KRW 1,620.00
+10.00 (0.62%)
At close: Sep 14, 2026
KOSDAQ:075970 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 | Jun '26 Jun 30, 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 | 718.14 | 581.16 | 1,631 | 474.44 | 3,711 | 2,972 |
Depreciation & Amortization | 3,890 | 3,890 | 3,611 | 3,125 | 2,708 | 2,547 |
Loss (Gain) From Sale of Assets | -76.45 | -76.45 | 2.9 | 16.5 | -440.63 | -66.96 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -144.65 |
Loss (Gain) on Equity Investments | 1,535 | 1,535 | -653.66 | 603.02 | -366.36 | -1,123 |
Provision & Write-off of Bad Debts | -151.09 | -151.09 | 47.39 | -76.06 | 45.91 | 34.58 |
Other Operating Activities | 1,035 | 2,246 | 1,755 | -1,565 | 1,793 | 114.08 |
Change in Accounts Receivable | -1,163 | -1,163 | -562.39 | 3,736 | -895.54 | 1,998 |
Change in Inventory | 961.89 | 961.89 | 2,226 | 528.54 | -886.26 | -10,400 |
Change in Accounts Payable | -1,419 | -1,419 | -1,353 | -349.36 | 380.3 | 2,166 |
Change in Other Net Operating Assets | 126.17 | 321.13 | -1,096 | -259.94 | 519.56 | -1,869 |
Operating Cash Flow | 5,457 | 6,726 | 5,608 | 6,233 | 6,570 | -3,770 |
Operating Cash Flow Growth | 3.88% | 19.94% | -10.02% | -5.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,828 | -1,508 | -3,538 | -5,309 | -5,486 | -2,790 |
Sale of Property, Plant & Equipment | 121.53 | 117.53 | 4.03 | 346.06 | 10,900 | 249.07 |
Sale (Purchase) of Intangibles | -699.02 | -699.02 | - | -262.87 | - | -16.92 |
Investment in Securities | - | - | 400 | 1,004 | -400 | -3,982 |
Other Investing Activities | 463.29 | 655.81 | 862.24 | 1,215 | 338.66 | 309.28 |
Investing Cash Flow | -1,442 | -933.56 | -2,272 | -3,506 | 5,353 | -6,230 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 26,000 | 56,600 | - | - | 10,000 |
Long-Term Debt Issued | - | 199.8 | 399.6 | 1,400 | - | 1,000 |
Total Debt Issued | 11,800 | 26,200 | 57,000 | 1,400 | - | 11,000 |
Short-Term Debt Repaid | - | -27,000 | -55,600 | - | -4,000 | - |
Long-Term Debt Repaid | - | -1,459 | -511.81 | -1,474 | -330.18 | -178.37 |
Total Debt Repaid | -11,869 | -28,459 | -56,112 | -1,474 | -4,330 | -178.37 |
Net Debt Issued (Repaid) | -68.62 | -2,259 | 887.79 | -74.18 | -4,330 | 10,822 |
Dividends Paid | -1,505 | -1,573 | -1,657 | -1,638 | -1,472 | -1,622 |
Other Financing Activities | -935.24 | -909.31 | -1,256 | -1,284 | -732.73 | -7,924 |
Financing Cash Flow | -2,509 | -4,742 | -2,026 | -2,996 | -6,535 | 1,276 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 733.07 | 40.66 | 373.49 | -39.66 | -128.98 | 274.97 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | 2,240 | 1,091 | 1,684 | -309.05 | 5,259 | -8,450 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,630 | 5,218 | 2,070 | 923.9 | 1,084 | -6,560 |
Free Cash Flow Growth | 82.93% | 152.13% | 124.02% | -14.74% | - | - |
Free Cash Flow Margin | 3.23% | 4.71% | 1.88% | 0.85% | 0.92% | -6.30% |
Free Cash Flow Per Share | 196.90 | 283.61 | 112.48 | 50.21 | 58.89 | -356.55 |
Levered Free Cash Flow | 1,769 | 6,158 | 258 | -850.61 | 1,976 | -8,050 |
Unlevered Free Cash Flow | 2,428 | 6,818 | 1,118 | 8.52 | 2,594 | -7,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 952.92 | 911.47 | 1,284 | 1,334 | 916.12 | 453.94 |
Cash Income Tax Paid | 624.26 | 347.02 | -222.26 | 3,255 | 306.52 | 770.63 |
Change in Working Capital | -1,494 | -1,299 | -785.5 | 3,655 | -881.94 | -8,104 |