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Dong A Eltek Co., Ltd. (KOSDAQ:088130)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,670.00
+90.00 (1.61%)
At close: Sep 11, 2026

Dong A Eltek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,08849,160-29,757-6,5391,4934,254
Depreciation & Amortization
6,7246,3325,6155,0764,2314,853
Loss (Gain) From Sale of Assets
1.94-11.63-152.63-10.92-11.072.99
Loss (Gain) From Sale of Investments
-1,109229.15691.26268.051,189-617.45
Loss (Gain) on Equity Investments
-203.78-156.88-19.531,0751,978-2,163
Stock-Based Compensation
---3.149.3543.92
Provision & Write-off of Bad Debts
8,1492,955-1,386-2,718-1,6491,424
Other Operating Activities
62,79095,188-17,261-981.4410,9865.04
Change in Accounts Receivable
-2,580-40,798-8,223-3,9008,468-7,214
Change in Inventory
-30,19675,475-75,669-13,083-8,295-6,718
Change in Accounts Payable
5,775-17,87717,6167,127-4,184-4,230
Change in Other Net Operating Assets
27,362-76,62988,090-9,627-14,1122,847
Operating Cash Flow
98,80093,866-20,455-23,311103.68-7,513
Operating Cash Flow Growth
92.44%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,753-26,004-15,483-2,001-2,160-2,954
Sale of Property, Plant & Equipment
6.362069.3823.1727.8618.98
Sale (Purchase) of Intangibles
-979.9-646.37-228.42-169.45-304.08-304.88
Investment in Securities
-5,8741,733395.3-2,06011,12118,444
Other Investing Activities
-823.1-1,233-3,230-355.29-2,24437.91
Investing Cash Flow
-50,339-26,150-18,360-5,0216,33115,302

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-46,51023,45023,50049,4731,456
Long-Term Debt Issued
-25,20060,000---
Total Debt Issued
86,31971,71083,45023,50049,4731,456
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
-75,004-48,193-9,854-19,289-14,272-1,758
Net Debt Issued (Repaid)
11,31523,51773,5964,21135,201-302.25
Issuance of Common Stock
610.28725.411,2691,3021,973500.51
Repurchase of Common Stock
----9,986--
Dividends Paid
-6,939-2,623-1,311-1,971-1,478-1,854
Other Financing Activities
480.19560.84397.72-3-0
Financing Cash Flow
5,46722,18073,951-6,44735,695-1,656

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,020-1,453168.64-146.14-2,57783.64
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
52,90888,44335,304-34,92639,5536,217

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
56,04767,862-35,938-25,312-2,057-10,467
Free Cash Flow Growth
66.06%-----
Free Cash Flow Margin
12.69%11.65%-20.14%-15.33%-0.96%-6.03%
Free Cash Flow Per Share
3205.383881.09-2055.51-1396.28-104.34-531.01
Levered Free Cash Flow
50,80641,11633,743136.631,962-5,410
Unlevered Free Cash Flow
54,06044,86436,3711,4512,327-5,385

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3061,7592,1141,997452.319.81
Cash Income Tax Paid
9,9881,158-661.073,4093,0781,646
Change in Working Capital
360.75-59,82921,815-19,484-18,123-15,316