Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea · Delayed Price · Currency is KRW 11,560
-340 (-2.86%)
At close: Feb 6, 2026
Duksan Hi Metal Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 9,881 | 20,386 | 5,660 | 6,089 | 31,862 | 15,269 |
Depreciation & Amortization | 16,187 | 16,068 | 5,981 | 5,874 | 5,093 | 2,517 |
Loss (Gain) From Sale of Assets | -74.37 | 58.1 | 36.51 | 58.23 | -1,239 | -34.31 |
Asset Writedown & Restructuring Costs | - | - | 8,325 | 7,908 | - | - |
Loss (Gain) From Sale of Investments | -196.64 | -2,128 | -23.18 | 836.35 | 104.44 | 133.86 |
Loss (Gain) on Equity Investments | -18,002 | -17,367 | -5,809 | -14,340 | -28,831 | -10,603 |
Stock-Based Compensation | 230.73 | -1,444 | 50.4 | 652.51 | 463.25 | 49.22 |
Provision & Write-off of Bad Debts | -951.2 | -23.09 | 216.93 | - | - | 2,303 |
Other Operating Activities | 6,458 | 2,062 | -18,437 | 3,089 | 5,711 | 3,185 |
Change in Accounts Receivable | 13,761 | -644.65 | 5,115 | -5,925 | -3,308 | -1,466 |
Change in Inventory | -9,100 | 10,706 | 4,838 | -8,638 | -24,613 | -888.88 |
Change in Accounts Payable | -2,776 | -11,599 | -2,206 | 6,921 | 702.28 | 1,730 |
Change in Other Net Operating Assets | 4,017 | -2,292 | 1,597 | 1,234 | 402.64 | -4,364 |
Operating Cash Flow | 19,436 | 13,782 | 5,343 | 3,759 | -13,652 | 7,831 |
Operating Cash Flow Growth | 230.88% | 157.93% | 42.15% | - | - | 7.83% |
Capital Expenditures | -20,829 | -20,919 | -10,620 | -10,661 | -5,033 | -9,581 |
Sale of Property, Plant & Equipment | 4.56 | 290.55 | 1.51 | 189.07 | 4,917 | 287.35 |
Cash Acquisitions | - | - | -273,233 | - | -32,909 | - |
Sale (Purchase) of Intangibles | -357.1 | -453.97 | -533.95 | -936.37 | -347.08 | 2,280 |
Investment in Securities | 27,703 | -16,045 | -8,722 | 583.18 | 409.39 | -2,171 |
Other Investing Activities | 6,710 | 5,014 | 2,309 | 171.8 | 5,992 | -5,531 |
Investing Cash Flow | 15,257 | -31,989 | -296,807 | -11,650 | -26,971 | -14,716 |
Short-Term Debt Issued | - | 33,253 | 50,828 | 22,156 | - | - |
Long-Term Debt Issued | - | 18,196 | 199,204 | 1,423 | 21,800 | - |
Total Debt Issued | 124,759 | 51,449 | 250,032 | 23,578 | 21,800 | - |
Short-Term Debt Repaid | - | -16,778 | -23,188 | -21,137 | - | - |
Long-Term Debt Repaid | - | -1,763 | -306.67 | -326.56 | -8,904 | -176.87 |
Total Debt Repaid | -128,533 | -18,541 | -23,495 | -21,463 | -8,904 | -176.87 |
Net Debt Issued (Repaid) | -3,774 | 32,908 | 226,537 | 2,115 | 12,896 | -176.87 |
Issuance of Common Stock | 613.8 | - | 10,000 | 22,776 | 15,537 | - |
Dividends Paid | -11.27 | -4.06 | - | - | - | - |
Other Financing Activities | -1,533 | -1,533 | 77,000 | -1,871 | -954.5 | - |
Financing Cash Flow | -2,704 | 31,371 | 313,537 | 23,020 | 27,479 | -176.87 |
Foreign Exchange Rate Adjustments | 862.49 | 1,215 | -73.41 | -623.84 | 752.96 | -1,162 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 32,852 | 14,379 | 21,999 | 14,505 | -12,391 | -8,225 |
Free Cash Flow | -1,392 | -7,137 | -5,276 | -6,902 | -18,686 | -1,751 |
Free Cash Flow Margin | -0.63% | -3.03% | -3.65% | -4.20% | -20.15% | -3.17% |
Free Cash Flow Per Share | -30.64 | -157.09 | -116.13 | -152.33 | -440.50 | -43.86 |
Cash Interest Paid | 13,978 | 14,833 | 1,838 | 1,142 | 335.92 | 21.33 |
Cash Income Tax Paid | 7,392 | 8,073 | 7,012 | 12.07 | 1,828 | -157.24 |
Levered Free Cash Flow | -2,801 | 1,753 | -39,496 | -10,474 | -21,765 | -6,052 |
Unlevered Free Cash Flow | 6,138 | 10,978 | -38,103 | -10,266 | -21,527 | -6,036 |
Change in Working Capital | 5,903 | -3,829 | 9,343 | -6,408 | -26,816 | -4,989 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.