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Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,015.00
-10.00 (-0.49%)
At close: Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,64528,288-7,76026,43216,146-11,047
Depreciation & Amortization
3,5803,7294,1893,9503,9333,869
Loss (Gain) From Sale of Assets
-59.23-55.7672.65-99.49-72.11-106.87
Loss (Gain) From Sale of Investments
-88.19-82.833.12-1,046348.32-827.85
Loss (Gain) on Equity Investments
-17,328-12,3437,879-10,416-3,128-3,051
Provision & Write-off of Bad Debts
-1,040-1,412-289.4280.81-322.681.13
Other Operating Activities
1,7954,891-4,5458,7411,36515,367
Change in Accounts Receivable
-4,604-2,7482,053885.44-1,336551.76
Change in Inventory
1,6971,995-1,216-2,268442.082,306
Change in Accounts Payable
286.01775.58-519.55-992.51940.08-140.9
Change in Income Taxes
---636.77--
Change in Other Net Operating Assets
2,1152,419-6,060-5,834-15,0215,627
Operating Cash Flow
18,99925,457-6,19320,0702,81812,346
Operating Cash Flow Growth
54.31%--612.23%-77.17%-

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
-1,866-1,264-1,140-2,290-2,508-1,972
Sale of Property, Plant & Equipment
91.4495.0693.15109.941,476172.1
Sale (Purchase) of Intangibles
--119.1--3.85-77.88
Investment in Securities
3,018-1,83113,904-5,021-5,4434,259
Other Investing Activities
00-00-11,294
Investing Cash Flow
1,243-2,99912,976-7,202-6,478-8,912

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,6865,69121,50010,99033,599
Total Debt Issued
8363,6865,69121,50010,99033,599
Long-Term Debt Repaid
--21,520-11,000-33,961-3,002-36,046
Total Debt Repaid
-18,041-21,520-11,000-33,961-3,002-36,046
Net Debt Issued (Repaid)
-17,205-17,834-5,309-12,4617,989-2,447
Dividends Paid
-1,286--771.65---
Other Financing Activities
-609.57-609.57-688.69-499.2-705.02-740.2
Financing Cash Flow
-19,100-18,444-6,769-12,9607,283-3,188

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
Miscellaneous Cash Flow Adjustments
-0-0-0-0--0
Net Cash Flow
1,1414,01413.93-91.313,623245.83

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
17,13324,193-7,33317,780310.4510,374
Free Cash Flow Growth
52.37%--5627.30%-97.01%-
Free Cash Flow Margin
5.10%7.43%-2.42%5.09%0.09%3.51%
Free Cash Flow Per Share
666.43940.57-285.41691.2512.07403.32
Levered Free Cash Flow
-3,45717,163-9,97318,330-14,75825,888
Unlevered Free Cash Flow
-2,98618,012-8,83318,607-14,35126,508

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
211.49219.2485.41275.28560.83815.62
Cash Income Tax Paid
3,76125.415,4482,17579.38-321.77
Change in Working Capital
-505.632,442-5,743-7,572-15,4528,061