Dong A Eltek Co., Ltd. (KOSDAQ:088130)
South Korea · Delayed Price · Currency is KRW 4,135.00
+185.00 (4.68%)
Last updated: Sep 16, 2025, 2:17 PM KST
Dong A Eltek 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,212 | -29,757 | -6,539 | 1,493 | 4,254 | 9,470 | Upgrade |
Depreciation & Amortization | 6,083 | 5,615 | 5,076 | 4,231 | 4,853 | 2,097 | Upgrade |
Loss (Gain) From Sale of Assets | -15.79 | -152.63 | -10.92 | -11.07 | 2.99 | 111.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 324.28 | Upgrade |
Loss (Gain) From Sale of Investments | 639.54 | 691.26 | 268.05 | 1,189 | -617.45 | -129.25 | Upgrade |
Loss (Gain) on Equity Investments | 3,636 | -19.53 | 1,075 | 1,978 | -2,163 | -1,727 | Upgrade |
Stock-Based Compensation | - | - | 3.14 | 9.35 | 43.92 | 141.9 | Upgrade |
Provision & Write-off of Bad Debts | 565.25 | -1,386 | -2,718 | -1,649 | 1,424 | 1,177 | Upgrade |
Other Operating Activities | 19,634 | -17,261 | -981.44 | 10,986 | 5.04 | 2,268 | Upgrade |
Change in Accounts Receivable | -3,680 | -8,223 | -3,900 | 8,468 | -7,214 | -10,784 | Upgrade |
Change in Inventory | -90,294 | -75,669 | -13,083 | -8,295 | -6,718 | -7,768 | Upgrade |
Change in Accounts Payable | 29,009 | 17,616 | 7,127 | -4,184 | -4,230 | 7,533 | Upgrade |
Change in Other Net Operating Assets | 82,551 | 88,090 | -9,627 | -14,112 | 2,847 | -5,678 | Upgrade |
Operating Cash Flow | 51,342 | -20,455 | -23,311 | 103.68 | -7,513 | -2,964 | Upgrade |
Capital Expenditures | -17,591 | -15,483 | -2,001 | -2,160 | -2,954 | -5,486 | Upgrade |
Sale of Property, Plant & Equipment | 17.84 | 69.38 | 23.17 | 27.86 | 18.98 | 104.36 | Upgrade |
Sale (Purchase) of Intangibles | -140.67 | -228.42 | -169.45 | -304.08 | -304.88 | 105.21 | Upgrade |
Investment in Securities | 3,084 | 395.3 | -2,060 | 11,121 | 18,444 | -27,765 | Upgrade |
Other Investing Activities | -1,910 | -3,230 | -355.29 | -2,244 | 37.91 | 3,342 | Upgrade |
Investing Cash Flow | -16,506 | -18,360 | -5,021 | 6,331 | 15,302 | -29,803 | Upgrade |
Short-Term Debt Issued | - | 23,450 | 23,500 | 49,473 | 1,456 | 6,900 | Upgrade |
Long-Term Debt Issued | - | 60,000 | - | - | - | - | Upgrade |
Total Debt Issued | 16,000 | 83,450 | 23,500 | 49,473 | 1,456 | 6,900 | Upgrade |
Short-Term Debt Repaid | - | -8,300 | -18,556 | -13,873 | -1,000 | -6,680 | Upgrade |
Long-Term Debt Repaid | - | -1,554 | -733.34 | -399.36 | -758.25 | -1,114 | Upgrade |
Total Debt Repaid | -5,888 | -9,854 | -19,289 | -14,272 | -1,758 | -7,794 | Upgrade |
Net Debt Issued (Repaid) | 10,112 | 73,596 | 4,211 | 35,201 | -302.25 | -893.89 | Upgrade |
Issuance of Common Stock | 516.59 | 1,269 | 1,302 | 1,973 | 500.51 | - | Upgrade |
Repurchase of Common Stock | - | - | -9,986 | - | - | -6,981 | Upgrade |
Dividends Paid | -2,623 | -1,311 | -1,971 | -1,478 | -1,854 | -2,010 | Upgrade |
Other Financing Activities | 434.28 | 397.72 | -3 | - | 0 | 100.4 | Upgrade |
Financing Cash Flow | 8,440 | 73,951 | -6,447 | 35,695 | -1,656 | -9,785 | Upgrade |
Foreign Exchange Rate Adjustments | -56.81 | 168.64 | -146.14 | -2,577 | 83.64 | -50.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 43,219 | 35,304 | -34,926 | 39,553 | 6,217 | -42,602 | Upgrade |
Free Cash Flow | 33,751 | -35,938 | -25,312 | -2,057 | -10,467 | -8,450 | Upgrade |
Free Cash Flow Margin | 10.73% | -20.14% | -15.33% | -0.96% | -6.03% | -5.22% | Upgrade |
Free Cash Flow Per Share | 1930.25 | -2055.33 | -1396.28 | -104.34 | -531.01 | -420.95 | Upgrade |
Cash Interest Paid | 1,982 | 2,114 | 1,997 | 452.3 | 19.81 | 46.81 | Upgrade |
Cash Income Tax Paid | 395.21 | -661.07 | 3,409 | 3,078 | 1,646 | 9,588 | Upgrade |
Levered Free Cash Flow | 53,710 | 33,743 | 136.63 | 1,962 | -5,410 | -10,595 | Upgrade |
Unlevered Free Cash Flow | 57,439 | 36,371 | 1,451 | 2,327 | -5,385 | -10,556 | Upgrade |
Change in Working Capital | 17,587 | 21,815 | -19,484 | -18,123 | -15,316 | -16,697 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.