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Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,080.00
+10.00 (0.48%)
At close: Aug 24, 2026

KOSDAQ:088910 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,21328,288-7,76026,43216,146-11,047
Depreciation & Amortization
3,6113,7294,1893,9503,9333,869
Loss (Gain) From Sale of Assets
-54.24-55.7672.65-99.49-72.11-106.87
Loss (Gain) From Sale of Investments
-90.49-82.833.12-1,046348.32-827.85
Loss (Gain) on Equity Investments
-14,190-12,3437,879-10,416-3,128-3,051
Provision & Write-off of Bad Debts
-1,349-1,412-289.4280.81-322.681.13
Other Operating Activities
4,3424,891-4,5458,7411,36515,367
Change in Accounts Receivable
-1,939-2,7482,053885.44-1,336551.76
Change in Inventory
1,0151,995-1,216-2,268442.082,306
Change in Accounts Payable
900.11775.58-519.55-992.51940.08-140.9
Change in Income Taxes
---636.77--
Change in Other Net Operating Assets
41.382,419-6,060-5,834-15,0215,627
Operating Cash Flow
25,50025,457-6,19320,0702,81812,346
Operating Cash Flow Growth
---612.23%-77.17%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,881-1,264-1,140-2,290-2,508-1,972
Sale of Property, Plant & Equipment
88.995.0693.15109.941,476172.1
Sale (Purchase) of Intangibles
--119.1--3.85-77.88
Investment in Securities
-13,832-1,83113,904-5,021-5,4434,259
Other Investing Activities
-0-00-11,294
Investing Cash Flow
-15,625-2,99912,976-7,202-6,478-8,912

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,6865,69121,50010,99033,599
Total Debt Issued
3,6863,6865,69121,50010,99033,599
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)
-11,323-17,834-5,309-12,4617,989-2,447
Dividends Paid
---771.65---
Other Financing Activities
-609.57-609.57-688.69-499.2-705.02-740.2
Financing Cash Flow
-11,933-18,444-6,769-12,9607,283-3,188

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0-0--0
Net Cash Flow
-2,0574,01413.93-91.313,623245.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,61924,193-7,33317,780310.4510,374
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
918.27940.57-285.41691.2512.07403.32
Levered Free Cash Flow
-5,71017,163-9,97318,330-14,75825,888
Unlevered Free Cash Flow
-5,07118,012-8,83318,607-14,35126,508

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
246.79219.2485.41275.28560.83815.62
Cash Income Tax Paid
1,40625.415,4482,17579.38-321.77
Change in Working Capital
17.672,442-5,743-7,572-15,4528,061