Dowooinsys Co., Ltd. (KOSDAQ:484120)
South Korea · Delayed Price · Currency is KRW 20,700
+700 (3.50%)
At close: Aug 20, 2026
Dowooinsys 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 24,590 | 490.39 | 15,271 | -1,614 | 4,740 | 4,289 |
Depreciation & Amortization | 23,947 | 22,827 | 19,864 | 11,011 | 5,563 | 6,253 |
Loss (Gain) From Sale of Assets | -144.1 | -152.86 | -8.52 | - | 38.38 | -800.69 |
Loss (Gain) From Sale of Investments | - | -39.5 | - | - | - | - |
Stock-Based Compensation | - | 24.81 | 115.69 | 168.98 | 175.79 | 118.4 |
Other Operating Activities | -13,864 | -1,269 | -13,101 | 5,908 | 6,292 | 4,215 |
Change in Accounts Receivable | -1,915 | -16,598 | 137.53 | -1,103 | 985.45 | -3,020 |
Change in Inventory | -7,906 | -2,684 | -3,182 | -2,401 | -865.11 | -1,435 |
Change in Accounts Payable | -7,638 | -3,628 | 1,159 | 2,273 | - | - |
Change in Unearned Revenue | - | -17.12 | 17.12 | - | - | - |
Change in Other Net Operating Assets | 9,504 | 5,125 | 934.36 | -15,425 | -2,610 | 150.88 |
Operating Cash Flow | 26,576 | 4,078 | 21,207 | -1,182 | 14,319 | 9,770 |
Operating Cash Flow Growth | 87.81% | -80.77% | - | - | 46.56% | -13.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,393 | -14,377 | -14,945 | -31,760 | -59,698 | -9,157 |
Sale of Property, Plant & Equipment | 303.83 | 307.72 | 13.82 | 95.57 | 5,266 | 1,240 |
Sale (Purchase) of Intangibles | -609.19 | -661.01 | -149.13 | -3,723 | -688.29 | -30 |
Investment in Securities | -0 | 39.5 | -820 | - | - | - |
Other Investing Activities | 246.07 | 175.34 | 24.73 | -5,153 | 106.86 | -33.74 |
Investing Cash Flow | -15,452 | -14,516 | -15,876 | -40,541 | -55,013 | -7,981 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,500 | 58,500 | 5,000 | 81,382 | 2,500 |
Long-Term Debt Repaid | - | -18,427 | -55,085 | -256.04 | -1,154 | -523.48 |
Total Debt Repaid | -20,349 | -18,427 | -55,085 | -256.04 | -1,154 | -523.48 |
Net Debt Issued (Repaid) | -15,849 | -1,927 | 3,415 | 4,744 | 80,228 | 1,977 |
Issuance of Common Stock | 48,405 | 47,516 | 240 | - | - | 157.5 |
Other Financing Activities | -1,613 | -1,613 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 30,943 | 43,976 | 3,655 | 4,744 | 80,228 | 2,134 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,035 | -90.59 | 1,484 | -178.07 | -1,941 | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | 0 |
Net Cash Flow | 43,102 | 33,448 | 10,471 | -37,157 | 37,593 | 3,923 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,183 | -10,299 | 6,262 | -32,943 | -45,378 | 613.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.18% | -7.37% | 4.42% | -34.65% | -50.84% | 0.91% |
Free Cash Flow Per Share | 1025.56 | -1020.53 | 601.16 | -5456.87 | -6468.29 | 105.10 |
Levered Free Cash Flow | 10,279 | -10,406 | -2,064 | -32,008 | -41,352 | -24,466 |
Unlevered Free Cash Flow | 11,484 | -9,021 | -71.65 | -29,256 | -40,278 | -23,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,941 | 2,197 | 2,704 | 1,851 | 666.09 | 147.65 |
Cash Income Tax Paid | 1,351 | 3,381 | 6,414 | 2,240 | 1,235 | -1,195 |
Change in Working Capital | -7,954 | -17,802 | -933.69 | -16,656 | -2,490 | -4,304 |