DSM Corporation (KOSDAQ:104040)
South Korea · Delayed Price · Currency is KRW 2,435.00
+95.00 (4.06%)
At close: Sep 10, 2026
DSM Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 1,717 | 2,016 | -6,388 | 1,219 | 2,973 | 2,150 |
Depreciation & Amortization | 5,879 | 4,246 | 3,076 | 2,614 | 1,928 | 1,959 |
Loss (Gain) From Sale of Assets | -155.57 | -152.24 | -0.23 | -1,971 | -543.11 | -18.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 88.74 |
Loss (Gain) From Sale of Investments | -32.73 | -12.58 | - | -332.74 | -2,931 | -5.95 |
Stock-Based Compensation | 1,575 | 1,289 | 387.23 | - | - | - |
Provision & Write-off of Bad Debts | -64.35 | -8.02 | - | 107.44 | -3.16 | 506.15 |
Other Operating Activities | -9,919 | -9,830 | 447.33 | 484.45 | 966.5 | 513.96 |
Change in Accounts Receivable | -1,772 | -1,353 | 888.94 | 129.5 | 1,539 | 136.04 |
Change in Inventory | -3,051 | 259.15 | 106.66 | 1,488 | -1,131 | -1,094 |
Change in Accounts Payable | 1,142 | 149.2 | -73.71 | -396.7 | -2,170 | 1,331 |
Change in Other Net Operating Assets | 58.33 | -608.24 | -1,747 | -931.42 | 969.03 | 63.38 |
Operating Cash Flow | -4,623 | -4,005 | -3,302 | 2,410 | 1,597 | 5,631 |
Operating Cash Flow Growth | - | - | - | 50.90% | -71.63% | -5.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -49,919 | -18,237 | -5,990 | -4,502 | -7,188 | -19,972 |
Sale of Property, Plant & Equipment | 64.5 | 11.18 | 0.23 | 7.73 | 0.6 | 21.35 |
Cash Acquisitions | 1,955 | 1,955 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.41 | -5.68 | -25.82 | -26.99 | -9.2 | -6.03 |
Sale (Purchase) of Real Estate | -18.69 | -18.69 | - | - | - | -20 |
Investment in Securities | 3,684 | 2,586 | 7.2 | 1,256 | 548.59 | 242.05 |
Other Investing Activities | 2,466 | 2,308 | 19.62 | 2,335 | 942.52 | 57.84 |
Investing Cash Flow | -42,278 | -11,401 | -5,989 | -930.31 | -5,705 | -19,677 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | - | - | 4,250 | 4,649 | 6,743 |
Long-Term Debt Issued | - | 12,300 | - | 822 | 3,678 | 10,000 |
Total Debt Issued | 68,836 | 12,300 | - | 5,072 | 8,327 | 16,743 |
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 | -4,267 | -872.16 | -410.17 | -5,925 | -5,875 | -5,082 |
Net Debt Issued (Repaid) | 64,568 | 11,428 | -410.17 | -852.61 | 2,452 | 11,661 |
Issuance of Common Stock | - | - | 7,500 | - | 1,092 | - |
Repurchase of Common Stock | -9.34 | - | - | - | -1,064 | - |
Other Financing Activities | -4,896 | -57.56 | -19.12 | - | - | -8.13 |
Financing Cash Flow | 59,663 | 11,370 | 7,071 | -852.61 | 2,479 | 11,653 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 12.92 | 1.98 | - | 137.32 | 287.73 | -787.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 12,775 | -4,034 | -2,220 | 764.8 | -1,341 | -3,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -54,542 | -22,242 | -9,292 | -2,092 | -5,591 | -14,341 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.29% | -78.10% | -57.36% | -5.58% | -14.49% | -33.71% |
Free Cash Flow Per Share | -2134.66 | -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 | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 2,643 | 2,025 | 2,227 | 1,003 | 877.76 | 536.3 |
Cash Income Tax Paid | - | -82.03 | -40.22 | 83.24 | 726.79 | 1,120 |
Change in Working Capital | -3,622 | -1,553 | -824.98 | 289.44 | -793.18 | 436.58 |