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Dongwha Pharm.Co.,Ltd (KRX:000020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,090.00
-110.00 (-2.12%)
At close: Aug 21, 2026

Dongwha Pharm.Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,0768,6865,56327,43820,38317,870
Depreciation & Amortization
22,52421,96519,66913,89612,50912,093
Loss (Gain) From Sale of Assets
-72.78-9,012-21.1-28.76-741.89-169.46
Asset Writedown & Restructuring Costs
55.27146.59321.16491.983,478316.08
Loss (Gain) From Sale of Investments
4,727-454.766,435-9,4344,506-1,801
Loss (Gain) on Equity Investments
-156.08-219.37-2,4202,269410.4
Stock-Based Compensation
93.114.95-35.9176.11--
Provision & Write-off of Bad Debts
490.59466.66-279.921,117259.2-1.17
Other Operating Activities
9,7277,30011,68417,3274,64411,348
Change in Accounts Receivable
-10,811-1,472-12,205-4,390-5,2591,589
Change in Inventory
-8,357-17,370-21,270-12,308-14,104-1,443
Change in Accounts Payable
3,8332,3455,7742,8025,014-1,532
Change in Other Net Operating Assets
-12,7613,092-19,858-5,401-3,737-2,648
Operating Cash Flow
27,36715,699-4,00329,16729,22136,031
Operating Cash Flow Growth
----0.18%-18.90%-31.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,964-54,140-36,685-24,541-18,428-21,944
Sale of Property, Plant & Equipment
1,2491,426479.1743.346,520757.12
Cash Acquisitions
----18,940--
Sale (Purchase) of Intangibles
-1,9856,862-37,187-1,805-1,663-2,830
Investment in Securities
5,0094,490-1,02048,222-28,568-1,799
Other Investing Activities
149.17182.31-406.59-151.67-1,022399.81
Investing Cash Flow
-26,542-41,180-74,7892,863-43,272-25,414

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-67,76330,6672,5002,5002,500
Long-Term Debt Issued
-9,00027,15816,000-3,500
Total Debt Issued
107,56576,76357,82518,5002,5006,000
Short-Term Debt Repaid
--49,080-15,455-5,000-4,500-7,800
Long-Term Debt Repaid
--8,325-6,019-2,652-5,031-2,013
Total Debt Repaid
-96,465-57,405-21,474-7,652-9,531-9,813
Net Debt Issued (Repaid)
11,10019,35836,35110,848-7,031-3,813
Dividends Paid
-1,802-4,989-4,989-4,982-4,982-4,969
Other Financing Activities
-5,292-969.49-5.55-0--
Financing Cash Flow
4,00713,39931,3565,866-12,013-8,783

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
611.78-268.56775.3274.95-68.2448.76
Net Cash Flow
5,444-12,351-46,66137,970-26,1331,883

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,597-38,442-40,6894,62610,79214,087
Free Cash Flow Growth
----57.14%-23.39%-21.66%
Free Cash Flow Margin
-0.70%-7.74%-8.75%1.28%3.17%4.81%
Free Cash Flow Per Share
-129.88-1386.89-1470.08167.09389.91509.78
Levered Free Cash Flow
-10,985-16,933-82,706-14,039639.29,028
Unlevered Free Cash Flow
-7,457-14,112-81,361-13,846870.459,267

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,4343,090268.1728.36165.03166.37
Cash Income Tax Paid
1,4236,8545,1824,8257,7809,513
Change in Working Capital
-28,096-13,405-47,558-19,297-18,086-4,035