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DSM Corporation (KOSDAQ:104040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,750.00
+40.00 (1.48%)
At close: Aug 20, 2026

DSM Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
828.682,016-6,3881,2192,9732,150
Depreciation & Amortization
5,1294,2463,0762,6141,9281,959
Loss (Gain) From Sale of Assets
-152.57-152.24-0.23-1,971-543.11-18.08
Asset Writedown & Restructuring Costs
-----88.74
Loss (Gain) From Sale of Investments
-21.03-12.58--332.74-2,931-5.95
Stock-Based Compensation
1,5911,289387.23---
Provision & Write-off of Bad Debts
-43.57-8.02-107.44-3.16506.15
Other Operating Activities
-9,326-9,830447.33484.45966.5513.96
Change in Accounts Receivable
-2,767-1,353888.94129.51,539136.04
Change in Inventory
-1,635259.15106.661,488-1,131-1,094
Change in Accounts Payable
2,443149.2-73.71-396.7-2,1701,331
Change in Other Net Operating Assets
-3,147-608.24-1,747-931.42969.0363.38
Operating Cash Flow
-7,100-4,005-3,3022,4101,5975,631
Operating Cash Flow Growth
---50.90%-71.63%-5.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Capital Expenditures
-47,746-18,237-5,990-4,502-7,188-19,972
Sale of Property, Plant & Equipment
11.511.180.237.730.621.35
Cash Acquisitions
1,9551,955----
Sale (Purchase) of Intangibles
-6.76-5.68-25.82-26.99-9.2-6.03
Sale (Purchase) of Real Estate
-18.69-18.69----20
Investment in Securities
3,6722,5867.21,256548.59242.05
Other Investing Activities
2,4572,30819.622,335942.5257.84
Investing Cash Flow
-40,185-11,401-5,989-930.31-5,705-19,677

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Short-Term Debt Issued
---4,2504,6496,743
Long-Term Debt Issued
-12,300-8223,67810,000
Total Debt Issued
48,09712,300-5,0728,32716,743
Short-Term Debt Repaid
--400--4,650-5,777-2,850
Long-Term Debt Repaid
--472.16-410.17-1,275-97.96-2,232
Total Debt Repaid
-1,417-872.16-410.17-5,925-5,875-5,082
Net Debt Issued (Repaid)
46,68011,428-410.17-852.612,45211,661
Issuance of Common Stock
--7,500-1,092-
Repurchase of Common Stock
-----1,064-
Other Financing Activities
-57.56-57.56-19.12---8.13
Financing Cash Flow
46,62211,3707,071-852.612,47911,653

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Foreign Exchange Rate Adjustments
19.271.98-137.32287.73-787.93
Miscellaneous Cash Flow Adjustments
0--00-
Net Cash Flow
-643.7-4,034-2,220764.8-1,341-3,181

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Free Cash Flow
-54,846-22,242-9,292-2,092-5,591-14,341
Free Cash Flow Growth
------
Free Cash Flow Margin
-143.18%-78.10%-57.36%-5.58%-14.49%-33.71%
Free Cash Flow Per Share
-1745.38-1032.18-509.10-34.10-89.33-255.51
Levered Free Cash Flow
--23,639--1,509-4,884-14,806
Unlevered Free Cash Flow
--22,457--894.84-4,336-14,451

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Mar '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash Interest Paid
2,0602,0252,2271,003877.76536.3
Cash Income Tax Paid
--82.03-40.2283.24726.791,120
Change in Working Capital
-5,107-1,553-824.98289.44-793.18436.58