Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)
South Korea · Delayed Price · Currency is KRW 1,509.00
-83.00 (-5.21%)
Jun 8, 2026, 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 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 | -9,815 | -1,671 | -40,221 | -30,208 | -7,838 | 16,832 |
Depreciation & Amortization | 4,265 | 4,425 | 6,833 | 7,265 | 6,662 | 6,672 |
Loss (Gain) From Sale of Assets | 23.9 | 23.35 | -167.94 | -5,441 | 46.79 | 1.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1,201 |
Loss (Gain) From Sale of Investments | -119.23 | 17.73 | 1,024 | 4.33 | -53.13 | -77.31 |
Loss (Gain) on Equity Investments | 763.21 | 755.71 | 5,266 | -1,339 | -2,418 | -1,053 |
Provision & Write-off of Bad Debts | -28.21 | -28.21 | -52.34 | 28,956 | 13,234 | -2.56 |
Other Operating Activities | 7,622 | 6,947 | 28,935 | 7,262 | 191.21 | 11,566 |
Change in Accounts Receivable | 39,832 | 41,411 | 8,932 | -46,129 | -33,313 | -14,829 |
Change in Inventory | 20,106 | 22,128 | -20,209 | 34,310 | 24,315 | -76,108 |
Change in Accounts Payable | -15,897 | -7,382 | -15,154 | -3,051 | -27,236 | 34,262 |
Change in Unearned Revenue | -20,062 | -19,585 | 3,505 | 12,857 | -9,987 | 7,498 |
Change in Income Taxes | - | - | 8.65 | 350.92 | -9.06 | 75.02 |
Change in Other Net Operating Assets | 18,961 | 19,103 | -7,006 | -13,441 | -7,824 | -16,123 |
Operating Cash Flow | 45,650 | 66,145 | -28,306 | -8,602 | -44,229 | -32,488 |
Capital Expenditures | 457.78 | -157.24 | -1,795 | -6,472 | -28,243 | -1,985 |
Sale of Property, Plant & Equipment | 11.3 | 11.3 | 704.76 | 27,607 | 490.54 | 395.61 |
Cash Acquisitions | - | - | -683.93 | - | - | - |
Divestitures | - | - | 24,108 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -12.96 | -146.44 | -108 | - |
Investment in Securities | 10,000 | -8,000 | 15,482 | -12,547 | 44,903 | 35,650 |
Other Investing Activities | -500.14 | 703.19 | 2,280 | -2,634 | 182.53 | -123.47 |
Investing Cash Flow | 1,403 | -16,084 | 44,098 | 5,176 | -71,058 | 32,940 |
Short-Term Debt Issued | - | - | - | - | - | 64,022 |
Long-Term Debt Issued | - | 61,228 | 113,254 | 147,451 | 216,603 | - |
Total Debt Issued | 61,798 | 61,228 | 113,254 | 147,451 | 216,603 | 64,022 |
Short-Term Debt Repaid | - | - | - | - | - | -63,351 |
Long-Term Debt Repaid | - | -86,382 | -113,084 | -150,728 | -114,297 | -2,177 |
Total Debt Repaid | -81,523 | -86,382 | -113,084 | -150,728 | -114,297 | -65,527 |
Net Debt Issued (Repaid) | -19,725 | -25,153 | 170.08 | -3,277 | 102,306 | -1,505 |
Dividends Paid | - | - | - | - | -5,573 | -5,573 |
Other Financing Activities | - | - | -0 | - | -0 | - |
Financing Cash Flow | -19,725 | -25,153 | 170.08 | -3,277 | 96,732 | -7,079 |
Foreign Exchange Rate Adjustments | -33.34 | - | - | -18.15 | -407.28 | 291.93 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 27,294 | 24,908 | 15,962 | -6,722 | -18,962 | -6,335 |
Free Cash Flow | 46,108 | 65,988 | -30,101 | -15,075 | -72,472 | -34,473 |
Free Cash Flow Margin | 51.01% | 55.13% | -18.16% | -8.44% | -15.19% | -9.10% |
Free Cash Flow Per Share | 827.21 | 1183.99 | -540.08 | -270.48 | -1300.33 | -618.53 |
Cash Interest Paid | 2,528 | 2,823 | 7,944 | 8,516 | 3,933 | 1,110 |
Cash Income Tax Paid | 396.51 | 354.6 | 2,241 | -418.51 | 4,052 | -33.16 |
Levered Free Cash Flow | 40,865 | 60,642 | 37,486 | -13,968 | -66,454 | -43,484 |
Unlevered Free Cash Flow | 42,422 | 62,380 | 39,938 | -10,664 | -63,891 | -42,791 |
Change in Working Capital | 42,939 | 55,676 | -29,923 | -15,103 | -54,055 | -65,226 |