Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea · Delayed Price · Currency is KRW 9,910.00
-440.00 (-4.25%)
At close: Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -99,653 | -106,025 | 20,386 | 5,660 | 6,089 | 31,862 |
Depreciation & Amortization | 17,173 | 17,023 | 16,068 | 5,981 | 5,874 | 5,093 |
Loss (Gain) From Sale of Assets | -38.58 | -124.37 | 58.1 | 36.51 | 58.23 | -1,239 |
Asset Writedown & Restructuring Costs | 116,754 | 116,754 | - | 8,325 | 7,908 | - |
Loss (Gain) From Sale of Investments | -5.35 | -5.76 | -2,128 | -23.18 | 836.35 | 104.44 |
Loss (Gain) on Equity Investments | -23,519 | -20,539 | -17,367 | -5,809 | -14,340 | -28,831 |
Stock-Based Compensation | 844.18 | 953.43 | -1,444 | 50.4 | 652.51 | 463.25 |
Provision & Write-off of Bad Debts | 859.29 | 780.76 | -23.09 | 216.93 | - | - |
Other Operating Activities | 7,958 | 8,355 | 2,062 | -18,437 | 3,089 | 5,711 |
Change in Accounts Receivable | 20,314 | 3,286 | -644.65 | 5,115 | -5,925 | -3,308 |
Change in Inventory | -14,750 | -8,248 | 10,706 | 4,838 | -8,638 | -24,613 |
Change in Accounts Payable | -27,536 | -150.3 | -11,599 | -2,206 | 6,921 | 702.28 |
Change in Other Net Operating Assets | -5,822 | -7,222 | -2,292 | 1,597 | 1,234 | 402.64 |
Operating Cash Flow | -7,421 | 4,837 | 13,782 | 5,343 | 3,759 | -13,652 |
Operating Cash Flow Growth | - | -64.90% | 157.93% | 42.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14,654 | -14,626 | -20,919 | -10,620 | -10,661 | -5,033 |
Sale of Property, Plant & Equipment | -8.44 | 4.05 | 290.55 | 1.51 | 189.07 | 4,917 |
Cash Acquisitions | - | - | - | -273,233 | - | -32,909 |
Sale (Purchase) of Intangibles | -338.08 | -333.44 | -453.97 | -533.95 | -936.37 | -347.08 |
Investment in Securities | 26,995 | 30,201 | -16,045 | -8,722 | 583.18 | 409.39 |
Other Investing Activities | 877.53 | 2,379 | 5,014 | 2,309 | 171.8 | 5,992 |
Investing Cash Flow | 12,363 | 19,672 | -31,989 | -296,807 | -11,650 | -26,971 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 37,291 | 33,253 | 50,828 | 22,156 | - |
Long-Term Debt Issued | - | 94,178 | 18,196 | 199,204 | 1,423 | 21,800 |
Total Debt Issued | 141,583 | 131,469 | 51,449 | 250,032 | 23,578 | 21,800 |
Short-Term Debt Repaid | - | -50,968 | -16,778 | -23,188 | -21,137 | - |
Long-Term Debt Repaid | - | -108,887 | -1,763 | -306.67 | -326.56 | -8,904 |
Total Debt Repaid | -157,070 | -159,855 | -18,541 | -23,495 | -21,463 | -8,904 |
Net Debt Issued (Repaid) | -15,487 | -28,387 | 32,908 | 226,537 | 2,115 | 12,896 |
Issuance of Common Stock | 613.8 | 613.8 | - | 10,000 | 22,776 | 15,537 |
Dividends Paid | -1,540 | -1,540 | -1,537 | - | - | - |
Other Financing Activities | 2,000 | 2,000 | - | 77,000 | -1,871 | -954.5 |
Financing Cash Flow | -14,413 | -27,313 | 31,371 | 313,537 | 23,020 | 27,479 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 472.43 | -33.67 | 1,215 | -73.41 | -623.84 | 752.96 |
Net Cash Flow | -9,000 | -2,837 | 14,379 | 21,999 | 14,505 | -12,391 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22,075 | -9,788 | -7,137 | -5,276 | -6,902 | -18,686 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.46% | -4.14% | -3.03% | -3.65% | -4.20% | -20.15% |
Free Cash Flow Per Share | -484.00 | -215.43 | -157.09 | -116.13 | -152.33 | -440.50 |
Levered Free Cash Flow | -24,942 | -5,383 | 1,753 | -39,496 | -10,474 | -21,765 |
Unlevered Free Cash Flow | -17,060 | 3,208 | 10,978 | -38,103 | -10,266 | -21,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,497 | 12,281 | 14,833 | 1,838 | 1,142 | 335.92 |
Cash Income Tax Paid | 3,481 | 4,913 | 8,073 | 7,012 | 12.07 | 1,828 |
Change in Working Capital | -27,794 | -12,334 | -3,829 | 9,343 | -6,408 | -26,816 |