Duk San Neolux Co.,Ltd (KOSDAQ:213420)
South Korea · Delayed Price · Currency is KRW 41,800
-50 (-0.12%)
At close: Dec 5, 2025
Duk San Neolux Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 47,433 | 45,762 | 35,805 | 38,921 | 46,834 | 33,344 |
Depreciation & Amortization | 13,226 | 9,989 | 8,751 | 7,976 | 6,383 | 4,988 |
Loss (Gain) From Sale of Assets | 818.42 | 971.6 | 8.77 | 14.73 | -0.77 | - |
Asset Writedown & Restructuring Costs | 2,495 | 2,495 | - | 191.44 | - | - |
Loss (Gain) From Sale of Investments | -1,074 | 377.95 | -1,023 | -140.45 | -73.65 | -219.64 |
Loss (Gain) on Equity Investments | 930.08 | 1,333 | -425.5 | -225.52 | -301.23 | 12.53 |
Stock-Based Compensation | 760.76 | -706.88 | 221.61 | -15.96 | 1,763 | 1,766 |
Other Operating Activities | 3,361 | 4,147 | 1,553 | 703.51 | 5,717 | 6,822 |
Change in Accounts Receivable | -21,443 | -5,471 | 4,025 | -890.74 | -1,169 | -1,164 |
Change in Inventory | -17,835 | -715.94 | -1,388 | 9,850 | -12,185 | -3,216 |
Change in Accounts Payable | -746.57 | -3,349 | 2,168 | -461.2 | -2,333 | 4,307 |
Change in Other Net Operating Assets | 12,403 | 3,995 | 257.57 | -6,980 | -148.95 | -4,146 |
Operating Cash Flow | 40,324 | 58,828 | 49,955 | 48,943 | 44,485 | 42,494 |
Operating Cash Flow Growth | -17.97% | 17.76% | 2.07% | 10.02% | 4.69% | - |
Capital Expenditures | -9,622 | -15,380 | -15,990 | -14,489 | -11,029 | -23,112 |
Sale of Property, Plant & Equipment | 905.45 | 902.5 | - | 79.46 | 2.06 | - |
Cash Acquisitions | -35,711 | - | -21,021 | -3,268 | - | - |
Divestitures | - | - | - | - | 100 | - |
Sale (Purchase) of Intangibles | -1,487 | -4,779 | - | -818.32 | - | -2,280 |
Investment in Securities | 11,516 | 1,040 | -1,200 | -18,740 | -7,001 | -500 |
Other Investing Activities | -9,007 | -8,857 | -102,903 | -349.99 | -8,560 | -1,776 |
Investing Cash Flow | -43,405 | -27,074 | -141,114 | -37,586 | -26,488 | -27,668 |
Short-Term Debt Issued | - | - | 3,000 | 1,000 | - | - |
Long-Term Debt Issued | - | 2,500 | - | - | 44,992 | - |
Total Debt Issued | 55,000 | 2,500 | 3,000 | 1,000 | 44,992 | - |
Short-Term Debt Repaid | - | -3,000 | -1,000 | -1,000 | - | - |
Long-Term Debt Repaid | - | -547.58 | -514.01 | -1,639 | -182.56 | -187.83 |
Total Debt Repaid | -891.39 | -3,548 | -1,514 | -2,639 | -182.56 | -187.83 |
Net Debt Issued (Repaid) | 54,109 | -1,048 | 1,486 | -1,639 | 44,809 | -187.83 |
Issuance of Common Stock | - | - | - | - | 19,998 | - |
Repurchase of Common Stock | - | - | -3,384 | -6,558 | - | - |
Other Financing Activities | 313.84 | 254.49 | 98.8 | 113.38 | -0 | - |
Financing Cash Flow | 54,422 | -793.09 | -1,799 | -8,083 | 64,807 | -187.83 |
Foreign Exchange Rate Adjustments | 580.7 | 553.95 | -29.2 | -4,163 | 229.11 | -2,952 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - |
Net Cash Flow | 51,922 | 31,515 | -92,988 | -888.38 | 83,033 | 11,686 |
Free Cash Flow | 30,702 | 43,447 | 33,965 | 34,455 | 33,455 | 19,381 |
Free Cash Flow Growth | -9.87% | 27.92% | -1.42% | 2.99% | 72.62% | - |
Free Cash Flow Margin | 11.40% | 20.47% | 20.75% | 19.50% | 17.48% | 13.44% |
Free Cash Flow Per Share | 1249.92 | 1768.81 | 1380.93 | 1393.73 | 1389.94 | 806.75 |
Cash Interest Paid | 1,438 | 54.16 | 77.01 | 76.67 | 13.84 | 14.7 |
Cash Income Tax Paid | 13,204 | 7,252 | 6,146 | 11,240 | 4,754 | 1,815 |
Levered Free Cash Flow | -10,109 | 32,808 | 13,521 | 11,513 | 17,172 | - |
Unlevered Free Cash Flow | -8,085 | 33,315 | 14,013 | 11,998 | 17,220 | - |
Change in Working Capital | -27,622 | -5,541 | 5,062 | 1,518 | -15,837 | -4,219 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.