Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)
South Korea · Delayed Price · Currency is KRW 2,060.00
+45.00 (2.23%)
At close: Dec 5, 2025
KOSDAQ:088910 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 | Sep '25 Sep 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 | 8,878 | -7,760 | 26,432 | 16,146 | -11,047 | -2,366 | Upgrade |
Depreciation & Amortization | 3,893 | 4,189 | 3,950 | 3,933 | 3,869 | 3,024 | Upgrade |
Loss (Gain) From Sale of Assets | 64.07 | 72.65 | -99.49 | -72.11 | -106.87 | 357.74 | Upgrade |
Loss (Gain) From Sale of Investments | -126.4 | 3.12 | -1,046 | 348.32 | -827.85 | -172 | Upgrade |
Loss (Gain) on Equity Investments | -1,085 | 7,879 | -10,416 | -3,128 | -3,051 | 223.45 | Upgrade |
Provision & Write-off of Bad Debts | -119.74 | -289.42 | 80.81 | -322.6 | 81.13 | -126.84 | Upgrade |
Other Operating Activities | 2,768 | -4,545 | 8,741 | 1,365 | 15,367 | -1.73 | Upgrade |
Change in Accounts Receivable | -2,809 | 2,053 | 885.44 | -1,336 | 551.76 | -1,470 | Upgrade |
Change in Inventory | 738.67 | -1,216 | -2,268 | 442.08 | 2,306 | -850.97 | Upgrade |
Change in Accounts Payable | 3,239 | -519.55 | -992.51 | 940.08 | -140.9 | -758.41 | Upgrade |
Change in Income Taxes | 5.32 | - | 636.77 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4,039 | -6,060 | -5,834 | -15,021 | 5,627 | -445.65 | Upgrade |
Operating Cash Flow | 19,484 | -6,193 | 20,070 | 2,818 | 12,346 | -2,612 | Upgrade |
Operating Cash Flow Growth | - | - | 612.23% | -77.17% | - | - | Upgrade |
Capital Expenditures | -998.2 | -1,140 | -2,290 | -2,508 | -1,972 | -13,102 | Upgrade |
Sale of Property, Plant & Equipment | 92.26 | 93.15 | 109.94 | 1,476 | 172.1 | 89.66 | Upgrade |
Sale (Purchase) of Intangibles | - | 119.1 | - | -3.85 | -77.88 | -5.51 | Upgrade |
Investment in Securities | -12,437 | 13,904 | -5,021 | -5,443 | 4,259 | -32,772 | Upgrade |
Other Investing Activities | - | - | 0 | 0 | -11,294 | -0 | Upgrade |
Investing Cash Flow | -13,343 | 12,976 | -7,202 | -6,478 | -8,912 | -45,790 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 38,990 | Upgrade |
Long-Term Debt Issued | - | 5,691 | 21,500 | 10,990 | 33,599 | - | Upgrade |
Total Debt Issued | 2,850 | 5,691 | 21,500 | 10,990 | 33,599 | 38,990 | Upgrade |
Long-Term Debt Repaid | - | -11,000 | -33,961 | -3,002 | -36,046 | -46 | Upgrade |
Total Debt Repaid | -6,472 | -11,000 | -33,961 | -3,002 | -36,046 | -46 | Upgrade |
Net Debt Issued (Repaid) | -3,622 | -5,309 | -12,461 | 7,989 | -2,447 | 38,944 | Upgrade |
Dividends Paid | - | -771.65 | - | - | - | - | Upgrade |
Other Financing Activities | -688.69 | -688.69 | -499.2 | -705.02 | -740.2 | -643.32 | Upgrade |
Financing Cash Flow | -4,310 | -6,769 | -12,960 | 7,283 | -3,188 | 38,301 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 1,831 | 13.93 | -91.31 | 3,623 | 245.83 | -10,102 | Upgrade |
Free Cash Flow | 18,486 | -7,333 | 17,780 | 310.45 | 10,374 | -15,715 | Upgrade |
Free Cash Flow Growth | - | - | 5627.30% | -97.01% | - | - | Upgrade |
Free Cash Flow Margin | 5.91% | -2.42% | 5.09% | 0.09% | 3.51% | -5.69% | Upgrade |
Free Cash Flow Per Share | 716.85 | -285.10 | 691.25 | 12.07 | 403.32 | -610.94 | Upgrade |
Cash Interest Paid | 158.1 | 85.41 | 275.28 | 560.83 | 815.62 | 39.92 | Upgrade |
Cash Income Tax Paid | - | 5,448 | 2,175 | 79.38 | -321.77 | 1,171 | Upgrade |
Levered Free Cash Flow | -8,605 | -9,973 | 18,330 | -14,758 | 25,888 | -20,193 | Upgrade |
Unlevered Free Cash Flow | -6,805 | -8,833 | 18,607 | -14,351 | 26,508 | -20,151 | Upgrade |
Change in Working Capital | 5,213 | -5,743 | -7,572 | -15,452 | 8,061 | -3,550 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.