Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)
South Korea · Delayed Price · Currency is KRW 2,570.00
+310.00 (13.72%)
At close: Jun 23, 2026
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 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 | 33,213 | 28,288 | -7,760 | 26,432 | 16,146 | -11,047 |
Depreciation & Amortization | 3,611 | 3,729 | 4,189 | 3,950 | 3,933 | 3,869 |
Loss (Gain) From Sale of Assets | -54.24 | -55.76 | 72.65 | -99.49 | -72.11 | -106.87 |
Loss (Gain) From Sale of Investments | -90.49 | -82.83 | 3.12 | -1,046 | 348.32 | -827.85 |
Loss (Gain) on Equity Investments | -14,190 | -12,343 | 7,879 | -10,416 | -3,128 | -3,051 |
Provision & Write-off of Bad Debts | -1,349 | -1,412 | -289.42 | 80.81 | -322.6 | 81.13 |
Other Operating Activities | 4,342 | 4,891 | -4,545 | 8,741 | 1,365 | 15,367 |
Change in Accounts Receivable | -1,939 | -2,748 | 2,053 | 885.44 | -1,336 | 551.76 |
Change in Inventory | 1,015 | 1,995 | -1,216 | -2,268 | 442.08 | 2,306 |
Change in Accounts Payable | 900.11 | 775.58 | -519.55 | -992.51 | 940.08 | -140.9 |
Change in Income Taxes | - | - | - | 636.77 | - | - |
Change in Other Net Operating Assets | 41.38 | 2,419 | -6,060 | -5,834 | -15,021 | 5,627 |
Operating Cash Flow | 25,500 | 25,457 | -6,193 | 20,070 | 2,818 | 12,346 |
Operating Cash Flow Growth | - | - | - | 612.23% | -77.17% | - |
Capital Expenditures | -1,881 | -1,264 | -1,140 | -2,290 | -2,508 | -1,972 |
Sale of Property, Plant & Equipment | 88.9 | 95.06 | 93.15 | 109.94 | 1,476 | 172.1 |
Sale (Purchase) of Intangibles | - | - | 119.1 | - | -3.85 | -77.88 |
Investment in Securities | -13,832 | -1,831 | 13,904 | -5,021 | -5,443 | 4,259 |
Other Investing Activities | - | 0 | - | 0 | 0 | -11,294 |
Investing Cash Flow | -15,625 | -2,999 | 12,976 | -7,202 | -6,478 | -8,912 |
Long-Term Debt Issued | - | 3,686 | 5,691 | 21,500 | 10,990 | 33,599 |
Total Debt Issued | 3,686 | 3,686 | 5,691 | 21,500 | 10,990 | 33,599 |
Long-Term Debt Repaid | - | -21,520 | -11,000 | -33,961 | -3,002 | -36,046 |
Total Debt Repaid | -15,009 | -21,520 | -11,000 | -33,961 | -3,002 | -36,046 |
Net Debt Issued (Repaid) | -11,323 | -17,834 | -5,309 | -12,461 | 7,989 | -2,447 |
Dividends Paid | - | - | -771.65 | - | - | - |
Other Financing Activities | -609.57 | -609.57 | -688.69 | -499.2 | -705.02 | -740.2 |
Financing Cash Flow | -11,933 | -18,444 | -6,769 | -12,960 | 7,283 | -3,188 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | -0 |
Net Cash Flow | -2,057 | 4,014 | 13.93 | -91.31 | 3,623 | 245.83 |
Free Cash Flow | 23,619 | 24,193 | -7,333 | 17,780 | 310.45 | 10,374 |
Free Cash Flow Growth | - | - | - | 5627.30% | -97.01% | - |
Free Cash Flow Margin | 7.15% | 7.43% | -2.42% | 5.09% | 0.09% | 3.51% |
Free Cash Flow Per Share | 918.27 | 940.57 | -285.41 | 691.25 | 12.07 | 403.32 |
Cash Interest Paid | 246.79 | 219.24 | 85.41 | 275.28 | 560.83 | 815.62 |
Cash Income Tax Paid | 1,406 | 25.41 | 5,448 | 2,175 | 79.38 | -321.77 |
Levered Free Cash Flow | -5,710 | 17,163 | -9,973 | 18,330 | -14,758 | 25,888 |
Unlevered Free Cash Flow | -5,071 | 18,012 | -8,833 | 18,607 | -14,351 | 26,508 |
Change in Working Capital | 17.67 | 2,442 | -5,743 | -7,572 | -15,452 | 8,061 |