Dongbang Medical Co., Ltd (KOSDAQ:240550)
South Korea · Delayed Price · Currency is KRW 5,580.00
-90.00 (-1.59%)
Sep 11, 2026, 3:30 PM KST
Dongbang Medical 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 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 16,119 | 11,703 | 2,914 | 9,775 | 3,192 |
Depreciation & Amortization | 7,370 | 7,021 | 6,164 | 5,448 | 5,272 |
Loss (Gain) From Sale of Assets | -267.52 | -181.98 | -1,986 | 102.65 | 28.47 |
Loss (Gain) From Sale of Investments | -3.07 | -1.76 | 9.92 | -1.7 | 3.79 |
Loss (Gain) on Equity Investments | 1,580 | 1,457 | 717.75 | 665.49 | 534.16 |
Stock-Based Compensation | 203.46 | 291.13 | 401.28 | 601.08 | 480.63 |
Provision & Write-off of Bad Debts | -224.16 | 137.37 | 492.31 | -1,462 | 1,895 |
Other Operating Activities | 4,184 | 1,661 | 11,599 | 4,802 | 1,949 |
Change in Accounts Receivable | 982.39 | -2,422 | -2,521 | 485.17 | -2,442 |
Change in Inventory | -7,219 | -5,685 | -1,604 | -4,460 | -6,410 |
Change in Accounts Payable | 995.18 | 2,177 | 989.57 | -4,413 | 2,453 |
Change in Other Net Operating Assets | -7,505 | -4,134 | 1,420 | -5,266 | 3,518 |
Operating Cash Flow | 16,215 | 12,024 | 18,548 | 6,276 | 10,474 |
Operating Cash Flow Growth | 3.16% | -35.18% | 195.54% | -40.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -22,450 | -14,528 | -13,140 | -4,465 | -6,095 |
Sale of Property, Plant & Equipment | 864.53 | 688.21 | 101.25 | 14.98 | 217.75 |
Cash Acquisitions | - | - | -3,552 | - | - |
Sale (Purchase) of Intangibles | -207.97 | -172.86 | -40.54 | -209.41 | -187.83 |
Sale (Purchase) of Real Estate | -626.34 | -15.85 | - | - | -112.17 |
Investment in Securities | -3,669 | -5,807 | -11,048 | -3,682 | -62.99 |
Other Investing Activities | 1,371 | 1,505 | -1,586 | 12.81 | 4 |
Investing Cash Flow | -26,565 | -20,267 | -17,676 | -7,731 | -6,712 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 15,712 | 7,000 | 8,207 | 14,678 |
Long-Term Debt Issued | - | 1,110 | 1,483 | 2,900 | 5,070 |
Total Debt Issued | 23,560 | 16,822 | 8,483 | 11,107 | 19,748 |
Short-Term Debt Repaid | - | -17,736 | -5,652 | -9,438 | -17,450 |
Long-Term Debt Repaid | - | -10,112 | -3,319 | -5,195 | -2,367 |
Total Debt Repaid | -15,786 | -27,847 | -8,971 | -14,633 | -19,816 |
Net Debt Issued (Repaid) | 7,773 | -11,025 | -487.88 | -3,526 | -68.17 |
Issuance of Common Stock | 478 | 31,787 | 256.61 | 45.47 | - |
Other Financing Activities | 2,404 | 3,220 | 0.92 | -0 | -11,794 |
Financing Cash Flow | 10,655 | 23,982 | -230.35 | -3,481 | 3,138 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 1,127 | -466.37 | 988.15 | -100.04 | 24.76 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 1,432 | 15,273 | 1,630 | -5,036 | 6,925 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6,235 | -2,505 | 5,408 | 1,811 | 4,379 |
Free Cash Flow Growth | - | - | 198.58% | -58.64% | - |
Free Cash Flow Margin | -4.98% | -2.21% | 5.15% | 1.99% | 5.38% |
Free Cash Flow Per Share | -296.12 | -120.64 | 334.19 | 103.53 | 295.08 |
Levered Free Cash Flow | -9,541 | -4,902 | -13,835 | -1,527 | - |
Unlevered Free Cash Flow | -8,841 | -4,191 | -12,613 | 106.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 941.94 | 1,049 | 1,219 | 2,058 | 1,113 |
Cash Income Tax Paid | 3,517 | 4,850 | 3,091 | 1,642 | 2,544 |
Change in Working Capital | -12,746 | -10,064 | -1,764 | -13,654 | -2,881 |