Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)
South Korea · Delayed Price · Currency is KRW 2,040.00
+35.00 (1.75%)
Nov 20, 2025, 3:30 PM KST
KOSDAQ:100130 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 | -41,507 | -40,221 | -30,208 | -7,838 | 16,832 | 3,493 | Upgrade |
Depreciation & Amortization | 5,175 | 6,833 | 7,265 | 6,662 | 6,672 | 6,971 | Upgrade |
Loss (Gain) From Sale of Assets | 82.57 | -167.94 | -5,441 | 46.79 | 1.26 | 225.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -1,201 | - | Upgrade |
Loss (Gain) From Sale of Investments | 33.71 | 1,024 | 4.33 | -53.13 | -77.31 | -111.07 | Upgrade |
Loss (Gain) on Equity Investments | 5,033 | 5,266 | -1,339 | -2,418 | -1,053 | -1,181 | Upgrade |
Provision & Write-off of Bad Debts | -103.41 | -52.34 | 28,956 | 13,234 | -2.56 | -32.65 | Upgrade |
Other Operating Activities | 31,088 | 28,935 | 7,262 | 191.21 | 11,566 | 3,434 | Upgrade |
Change in Accounts Receivable | 58,935 | 8,932 | -46,129 | -33,313 | -14,829 | 26,845 | Upgrade |
Change in Inventory | 15,801 | -20,209 | 34,310 | 24,315 | -76,108 | 27,118 | Upgrade |
Change in Accounts Payable | -10,855 | -15,154 | -3,051 | -27,236 | 34,262 | 14,723 | Upgrade |
Change in Unearned Revenue | -13,920 | 3,505 | 12,857 | -9,987 | 7,498 | -4,776 | Upgrade |
Change in Income Taxes | -11.67 | 8.65 | 350.92 | -9.06 | 75.02 | -67.21 | Upgrade |
Change in Other Net Operating Assets | 19,019 | -7,006 | -13,441 | -7,824 | -16,123 | -3,573 | Upgrade |
Operating Cash Flow | 68,770 | -28,306 | -8,602 | -44,229 | -32,488 | 73,069 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 433.45% | Upgrade |
Capital Expenditures | -870.87 | -1,795 | -6,472 | -28,243 | -1,985 | -2,109 | Upgrade |
Sale of Property, Plant & Equipment | 11.3 | 704.76 | 27,607 | 490.54 | 395.61 | 337.31 | Upgrade |
Divestitures | 23,424 | 23,424 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -12.96 | -146.44 | -108 | - | - | Upgrade |
Investment in Securities | -46,511 | 15,482 | -12,547 | 44,903 | 35,650 | -44,294 | Upgrade |
Other Investing Activities | 804.71 | 2,280 | -2,634 | 182.53 | -123.47 | -259.62 | Upgrade |
Investing Cash Flow | -23,875 | 44,098 | 5,176 | -71,058 | 32,940 | -47,129 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 64,022 | 17,041 | Upgrade |
Long-Term Debt Issued | - | 113,254 | 147,451 | 216,603 | - | - | Upgrade |
Total Debt Issued | 79,203 | 113,254 | 147,451 | 216,603 | 64,022 | 17,041 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -63,351 | -22,643 | Upgrade |
Long-Term Debt Repaid | - | -113,084 | -150,728 | -114,297 | -2,177 | -866.1 | Upgrade |
Total Debt Repaid | -103,735 | -113,084 | -150,728 | -114,297 | -65,527 | -23,509 | Upgrade |
Net Debt Issued (Repaid) | -24,533 | 170.08 | -3,277 | 102,306 | -1,505 | -6,468 | Upgrade |
Dividends Paid | - | - | - | -5,573 | -5,573 | -5,573 | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | - | 0 | Upgrade |
Financing Cash Flow | -24,533 | 170.08 | -3,277 | 96,732 | -7,079 | -12,041 | Upgrade |
Foreign Exchange Rate Adjustments | 4.15 | - | -18.15 | -407.28 | 291.93 | -1,359 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 20,367 | 15,962 | -6,722 | -18,962 | -6,335 | 12,541 | Upgrade |
Free Cash Flow | 67,899 | -30,101 | -15,075 | -72,472 | -34,473 | 70,961 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 513.98% | Upgrade |
Free Cash Flow Margin | 48.75% | -18.16% | -8.44% | -15.19% | -9.10% | 24.08% | Upgrade |
Free Cash Flow Per Share | 1205.13 | -540.08 | -270.48 | -1300.33 | -618.53 | 1273.21 | Upgrade |
Cash Interest Paid | 4,066 | 7,944 | 8,516 | 3,933 | 1,110 | 1,262 | Upgrade |
Cash Income Tax Paid | - | 2,241 | -418.51 | 4,052 | -33.16 | 5,766 | Upgrade |
Levered Free Cash Flow | 126,871 | 37,486 | -13,968 | -66,454 | -43,484 | 69,510 | Upgrade |
Unlevered Free Cash Flow | 128,824 | 39,938 | -10,664 | -63,891 | -42,791 | 70,297 | Upgrade |
Change in Working Capital | 68,968 | -29,923 | -15,103 | -54,055 | -65,226 | 60,270 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.