Dong A Eltek Co., Ltd. (KOSDAQ:088130)
South Korea · Delayed Price · Currency is KRW 5,200.00
-70.00 (-1.33%)
At close: Aug 24, 2026
Dong A Eltek 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 | 44,697 | 49,160 | -29,757 | -6,539 | 1,493 | 4,254 |
Depreciation & Amortization | 6,546 | 6,332 | 5,615 | 5,076 | 4,231 | 4,853 |
Loss (Gain) From Sale of Assets | 1.95 | -11.63 | -152.63 | -10.92 | -11.07 | 2.99 |
Loss (Gain) From Sale of Investments | 91 | 229.15 | 691.26 | 268.05 | 1,189 | -617.45 |
Loss (Gain) on Equity Investments | -813.83 | -156.88 | -19.53 | 1,075 | 1,978 | -2,163 |
Stock-Based Compensation | - | - | - | 3.14 | 9.35 | 43.92 |
Provision & Write-off of Bad Debts | 2,785 | 2,955 | -1,386 | -2,718 | -1,649 | 1,424 |
Other Operating Activities | 102,479 | 95,188 | -17,261 | -981.44 | 10,986 | 5.04 |
Change in Accounts Receivable | -108,316 | -40,798 | -8,223 | -3,900 | 8,468 | -7,214 |
Change in Inventory | 103,371 | 75,475 | -75,669 | -13,083 | -8,295 | -6,718 |
Change in Accounts Payable | -23,114 | -17,877 | 17,616 | 7,127 | -4,184 | -4,230 |
Change in Other Net Operating Assets | -23,892 | -76,629 | 88,090 | -9,627 | -14,112 | 2,847 |
Operating Cash Flow | 103,834 | 93,866 | -20,455 | -23,311 | 103.68 | -7,513 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -35,480 | -26,004 | -15,483 | -2,001 | -2,160 | -2,954 |
Sale of Property, Plant & Equipment | 6.36 | 20 | 69.38 | 23.17 | 27.86 | 18.98 |
Sale (Purchase) of Intangibles | -642.49 | -646.37 | -228.42 | -169.45 | -304.08 | -304.88 |
Investment in Securities | -1,554 | 1,733 | 395.3 | -2,060 | 11,121 | 18,444 |
Other Investing Activities | -765.56 | -1,233 | -3,230 | -355.29 | -2,244 | 37.91 |
Investing Cash Flow | -38,522 | -26,150 | -18,360 | -5,021 | 6,331 | 15,302 |
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 | - | 46,510 | 23,450 | 23,500 | 49,473 | 1,456 |
Long-Term Debt Issued | - | 25,200 | 60,000 | - | - | - |
Total Debt Issued | 77,110 | 71,710 | 83,450 | 23,500 | 49,473 | 1,456 |
Short-Term Debt Repaid | - | -45,710 | -8,300 | -18,556 | -13,873 | -1,000 |
Long-Term Debt Repaid | - | -2,483 | -1,554 | -733.34 | -399.36 | -758.25 |
Total Debt Repaid | -65,171 | -48,193 | -9,854 | -19,289 | -14,272 | -1,758 |
Net Debt Issued (Repaid) | 11,939 | 23,517 | 73,596 | 4,211 | 35,201 | -302.25 |
Issuance of Common Stock | 610.28 | 725.41 | 1,269 | 1,302 | 1,973 | 500.51 |
Repurchase of Common Stock | - | - | - | -9,986 | - | - |
Dividends Paid | -2,623 | -2,623 | -1,311 | -1,971 | -1,478 | -1,854 |
Other Financing Activities | 441.28 | 560.84 | 397.72 | -3 | - | 0 |
Financing Cash Flow | 10,367 | 22,180 | 73,951 | -6,447 | 35,695 | -1,656 |
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 | -1,273 | -1,453 | 168.64 | -146.14 | -2,577 | 83.64 |
Net Cash Flow | 74,407 | 88,443 | 35,304 | -34,926 | 39,553 | 6,217 |
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 | 68,354 | 67,862 | -35,938 | -25,312 | -2,057 | -10,467 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.45% | 11.65% | -20.14% | -15.33% | -0.96% | -6.03% |
Free Cash Flow Per Share | 3909.24 | 3881.09 | -2055.51 | -1396.28 | -104.34 | -531.01 |
Levered Free Cash Flow | 26,099 | 41,116 | 33,743 | 136.63 | 1,962 | -5,410 |
Unlevered Free Cash Flow | 29,674 | 44,864 | 36,371 | 1,451 | 2,327 | -5,385 |
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 | 1,789 | 1,759 | 2,114 | 1,997 | 452.3 | 19.81 |
Cash Income Tax Paid | 4,995 | 1,158 | -661.07 | 3,409 | 3,078 | 1,646 |
Change in Working Capital | -51,951 | -59,829 | 21,815 | -19,484 | -18,123 | -15,316 |