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Dongyang E&P Inc. (KOSDAQ:079960)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,890
+1,420 (7.69%)
At close: Jul 31, 2026

Dongyang E&P Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47,62649,46269,55746,96422,95717,711
Depreciation & Amortization
13,23213,37613,12012,72311,72111,262
Loss (Gain) From Sale of Assets
256.12-238-734.89-390.5461.911,653
Asset Writedown & Restructuring Costs
0.570.57---139.07
Loss (Gain) From Sale of Investments
-2,458-1,243----
Loss (Gain) on Equity Investments
-923.91-1,207-1,289-1,070-660.11-867.44
Provision & Write-off of Bad Debts
-462.11-462.11317.02-1,5442,39227.64
Other Operating Activities
-16,557-15,8452,09111,29816,4133,058
Change in Accounts Receivable
15,10117,47612,530-8,0529,678-32,596
Change in Inventory
16,2712,211-12,50216,095-7,230-24,966
Change in Accounts Payable
-24,616-17,524-1,1263,584-11,15919,139
Change in Income Taxes
-----35.52151.32
Change in Other Net Operating Assets
3,979-35.36-3,496-492.41-4,3454,806
Operating Cash Flow
51,44945,97078,46679,11539,863-324.27
Operating Cash Flow Growth
4.66%-41.41%-0.82%98.47%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,721-18,316-13,200-6,669-11,240-27,052
Sale of Property, Plant & Equipment
1,409877.384,903903.97430.59199.41
Cash Acquisitions
---1,313---
Sale (Purchase) of Intangibles
-260.25-304.16-306.97-23.19-194-169.35
Investment in Securities
-31,62621,945-20,461-78,733-11,650-2,725
Other Investing Activities
-4.16-0.03-3.9716.8923.52130.02
Investing Cash Flow
-45,1986,206-38,004-84,595-22,630-29,516

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----2,0006,049
Long-Term Debt Issued
-----144.5
Total Debt Issued
----2,0006,194
Short-Term Debt Repaid
---191.19-8,000-49.15-1,255
Total Debt Repaid
---191.19-8,000-49.15-1,255
Net Debt Issued (Repaid)
---191.19-8,0001,9514,939
Repurchase of Common Stock
-1,729-2,000-3,999---
Common Dividends Paid
-4,592-4,592-3,144-2,358-2,358-3,144
Other Financing Activities
-319.77-319.77-2,990-316.03-96.03
Financing Cash Flow
-6,641-6,912-10,324-10,358-91.121,699

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,1092,595-172.3607.35416.691,527
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
1,71947,86029,965-15,23117,559-26,614

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
34,72827,65465,26672,44628,623-27,376
Free Cash Flow Growth
-1.61%-57.63%-9.91%153.10%--
Free Cash Flow Margin
6.25%4.64%11.90%13.49%5.11%-5.27%
Free Cash Flow Per Share
4594.993648.048369.219217.073641.64-3482.93
Levered Free Cash Flow
21,70617,91623,79954,35419,347-42,002
Unlevered Free Cash Flow
21,73617,96923,81454,38819,382-42,000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
48.6183.8923.2988.51,0142.68
Cash Income Tax Paid
16,07219,0286,5532,3592,1348,362
Change in Working Capital
10,7352,128-4,59411,135-13,021-33,308