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Dongkuk Structures & Construction Company Limited (KOSDAQ:100130)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,342.00
+2.00 (0.15%)
Sep 4, 2026, 9:57 AM KST

KOSDAQ:100130 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
-17,829-1,671-40,221-30,208-7,83816,832
Depreciation & Amortization
4,2364,4256,8337,2656,6626,672
Loss (Gain) From Sale of Assets
023.35-167.94-5,44146.791.26
Asset Writedown & Restructuring Costs
------1,201
Loss (Gain) From Sale of Investments
-100.5217.731,0244.33-53.13-77.31
Loss (Gain) on Equity Investments
6,152755.715,266-1,339-2,418-1,053
Provision & Write-off of Bad Debts
548.88-28.21-52.3428,95613,234-2.56
Other Operating Activities
5,0516,94728,9357,262191.2111,566
Change in Accounts Receivable
49,87841,4118,932-46,129-33,313-14,829
Change in Inventory
-2,43822,128-20,20934,31024,315-76,108
Change in Accounts Payable
-3,225-7,382-15,154-3,051-27,23634,262
Change in Unearned Revenue
-19,380-19,5853,50512,857-9,9877,498
Change in Income Taxes
--8.65350.92-9.0675.02
Change in Other Net Operating Assets
17,49419,103-7,006-13,441-7,824-16,123
Operating Cash Flow
40,38866,145-28,306-8,602-44,229-32,488
Operating Cash Flow Growth
19.91%-----

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
-9.4-157.24-1,795-6,472-28,243-1,985
Sale of Property, Plant & Equipment
-11.3704.7627,607490.54395.61
Cash Acquisitions
---683.93---
Divestitures
--24,108---
Sale (Purchase) of Intangibles
---12.96-146.44-108-
Investment in Securities
23,587-8,00015,482-12,54744,90335,650
Other Investing Activities
-909.07703.192,280-2,634182.53-123.47
Investing Cash Flow
14,005-16,08444,0985,176-71,05832,940

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----64,022
Long-Term Debt Issued
-61,228113,254147,451216,603-
Total Debt Issued
42,79861,228113,254147,451216,60364,022
Short-Term Debt Repaid
------63,351
Long-Term Debt Repaid
--86,382-113,084-150,728-114,297-2,177
Total Debt Repaid
-73,668-86,382-113,084-150,728-114,297-65,527
Net Debt Issued (Repaid)
-30,870-25,153170.08-3,277102,306-1,505
Dividends Paid
-----5,573-5,573
Other Financing Activities
---0--0-
Financing Cash Flow
-30,870-25,153170.08-3,27796,732-7,079

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
Foreign Exchange Rate Adjustments
----18.15-407.28291.93
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
23,52224,90815,962-6,722-18,962-6,335

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
40,37865,988-30,101-15,075-72,472-34,473
Free Cash Flow Growth
23.91%-----
Free Cash Flow Margin
64.09%55.13%-18.16%-8.44%-15.19%-9.10%
Free Cash Flow Per Share
712.701183.99-540.08-270.48-1300.33-618.53
Levered Free Cash Flow
31,22260,64237,486-13,968-66,454-43,484
Unlevered Free Cash Flow
32,61862,38039,938-10,664-63,891-42,791

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
2,2662,8237,9448,5163,9331,110
Cash Income Tax Paid
620.35354.62,241-418.514,052-33.16
Change in Working Capital
42,32955,676-29,923-15,103-54,055-65,226