Dongyang E&P Inc. (KOSDAQ:079960)
South Korea · Delayed Price · Currency is KRW 21,050
-1,150 (-5.18%)
At close: Jun 1, 2026
Dongyang E&P Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 47,626 | 49,462 | 69,557 | 46,964 | 22,957 | 17,711 |
Depreciation & Amortization | 13,232 | 13,376 | 13,120 | 12,723 | 11,721 | 11,262 |
Loss (Gain) From Sale of Assets | 256.12 | -238 | -734.89 | -390.54 | 61.91 | 1,653 |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | - | - | 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 | -462.11 | 317.02 | -1,544 | 2,392 | 27.64 |
Other Operating Activities | -16,557 | -15,845 | 2,091 | 11,298 | 16,413 | 3,058 |
Change in Accounts Receivable | 15,101 | 17,476 | 12,530 | -8,052 | 9,678 | -32,596 |
Change in Inventory | 16,271 | 2,211 | -12,502 | 16,095 | -7,230 | -24,966 |
Change in Accounts Payable | -24,616 | -17,524 | -1,126 | 3,584 | -11,159 | 19,139 |
Change in Income Taxes | - | - | - | - | -35.52 | 151.32 |
Change in Other Net Operating Assets | 3,979 | -35.36 | -3,496 | -492.41 | -4,345 | 4,806 |
Operating Cash Flow | 51,449 | 45,970 | 78,466 | 79,115 | 39,863 | -324.27 |
Operating Cash Flow Growth | 4.66% | -41.41% | -0.82% | 98.47% | - | - |
Capital Expenditures | -16,721 | -18,316 | -13,200 | -6,669 | -11,240 | -27,052 |
Sale of Property, Plant & Equipment | 1,409 | 877.38 | 4,903 | 903.97 | 430.59 | 199.41 |
Cash Acquisitions | - | - | -1,313 | - | - | - |
Sale (Purchase) of Intangibles | -260.25 | -304.16 | -306.97 | -23.19 | -194 | -169.35 |
Investment in Securities | -31,626 | 21,945 | -20,461 | -78,733 | -11,650 | -2,725 |
Other Investing Activities | -4.16 | -0.03 | -3.97 | 16.89 | 23.52 | 130.02 |
Investing Cash Flow | -45,198 | 6,206 | -38,004 | -84,595 | -22,630 | -29,516 |
Short-Term Debt Issued | - | - | - | - | 2,000 | 6,049 |
Long-Term Debt Issued | - | - | - | - | - | 144.5 |
Total Debt Issued | - | - | - | - | 2,000 | 6,194 |
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 | -8,000 | 1,951 | 4,939 |
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 | -91.12 | 1,699 |
Foreign Exchange Rate Adjustments | 2,109 | 2,595 | -172.3 | 607.35 | 416.69 | 1,527 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1,719 | 47,860 | 29,965 | -15,231 | 17,559 | -26,614 |
Free Cash Flow | 34,728 | 27,654 | 65,266 | 72,446 | 28,623 | -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 | 4595.08 | 3648.04 | 8369.21 | 9217.07 | 3641.64 | -3482.93 |
Cash Interest Paid | 48.61 | 83.89 | 23.2 | 988.5 | 1,014 | 2.68 |
Cash Income Tax Paid | 16,072 | 19,028 | 6,553 | 2,359 | 2,134 | 8,362 |
Levered Free Cash Flow | 21,706 | 17,916 | 23,799 | 54,354 | 19,347 | -42,002 |
Unlevered Free Cash Flow | 21,736 | 17,969 | 23,814 | 54,388 | 19,382 | -42,000 |
Change in Working Capital | 10,735 | 2,128 | -4,594 | 11,135 | -13,021 | -33,308 |