Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea · Delayed Price · Currency is KRW 110,700
+300 (0.27%)
At close: Sep 8, 2025
Dong-A Socio Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 88,337 | 58,022 | 57,990 | 11,153 | 60,271 | 162,345 | Upgrade |
Depreciation & Amortization | 89,234 | 89,234 | 74,171 | 70,733 | 59,374 | 53,283 | Upgrade |
Loss (Gain) From Sale of Assets | 677.5 | 677.5 | -181.14 | 1,760 | -2,874 | -604.12 | Upgrade |
Asset Writedown & Restructuring Costs | 11,692 | 11,692 | 2,300 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,739 | 1,739 | 121.87 | 4,889 | -3,489 | -454.22 | Upgrade |
Loss (Gain) on Equity Investments | -34,755 | -34,755 | -9,410 | 166.64 | -9,148 | -129,116 | Upgrade |
Provision & Write-off of Bad Debts | 95.32 | 95.32 | 200.81 | 122.1 | -205.59 | 38.54 | Upgrade |
Other Operating Activities | 74,437 | 37,516 | 34,486 | 22,582 | 27,616 | 22,282 | Upgrade |
Change in Accounts Receivable | -11,632 | -11,632 | 4,866 | -17,693 | -2,674 | -1,824 | Upgrade |
Change in Inventory | -65,345 | -65,345 | -20,839 | -28,660 | 22,237 | -1,621 | Upgrade |
Change in Accounts Payable | -1,525 | -1,525 | 7,915 | 9,914 | -7,751 | 1,215 | Upgrade |
Change in Unearned Revenue | 2,663 | 2,663 | 4,730 | 2,642 | 5,743 | - | Upgrade |
Change in Other Net Operating Assets | -5,386 | -5,386 | 2,348 | -1,734 | -18,013 | -20,972 | Upgrade |
Operating Cash Flow | 150,231 | 82,995 | 158,698 | 75,874 | 131,087 | 84,572 | Upgrade |
Operating Cash Flow Growth | 15.73% | -47.70% | 109.16% | -42.12% | 55.00% | -12.62% | Upgrade |
Capital Expenditures | -51,221 | -51,434 | -150,114 | -56,530 | -70,063 | -51,930 | Upgrade |
Sale of Property, Plant & Equipment | 383.22 | 494.98 | 7,794 | 5,502 | 550.51 | 701.64 | Upgrade |
Cash Acquisitions | - | - | - | - | -38,855 | - | Upgrade |
Divestitures | - | - | - | - | 4,350 | - | Upgrade |
Sale (Purchase) of Intangibles | -19,917 | -25,898 | -9,009 | -22,070 | -7,254 | -2,586 | Upgrade |
Investment in Securities | -25,540 | 24,654 | -20,597 | 28,784 | -34,472 | 1,122 | Upgrade |
Other Investing Activities | 3,702 | 7,005 | 10,567 | 1,281 | 8,625 | 4,490 | Upgrade |
Investing Cash Flow | -92,593 | -45,179 | -161,360 | -42,465 | -136,612 | -47,967 | Upgrade |
Short-Term Debt Issued | - | 180,382 | 268,100 | 152,514 | 116,788 | 119,796 | Upgrade |
Long-Term Debt Issued | - | 138,437 | 132,105 | 102,603 | 113,600 | 77,347 | Upgrade |
Total Debt Issued | 242,469 | 318,819 | 400,205 | 255,117 | 230,388 | 197,142 | Upgrade |
Short-Term Debt Repaid | - | -277,957 | -312,299 | -111,388 | -112,000 | -146,186 | Upgrade |
Long-Term Debt Repaid | - | -41,567 | -34,878 | -159,998 | -106,901 | -61,418 | Upgrade |
Total Debt Repaid | -304,185 | -319,524 | -347,177 | -271,386 | -218,901 | -207,604 | Upgrade |
Net Debt Issued (Repaid) | -61,716 | -704.48 | 53,027 | -16,269 | 11,487 | -10,462 | Upgrade |
Issuance of Common Stock | - | - | - | 11.14 | 22,289 | 1,970 | Upgrade |
Repurchase of Common Stock | -250.59 | - | - | - | - | -8,393 | Upgrade |
Dividends Paid | -10,626 | -11,876 | -12,501 | -9,376 | -9,181 | -6,138 | Upgrade |
Other Financing Activities | -28,992 | -27,868 | -13,133 | -12,368 | -8,562 | -11,401 | Upgrade |
Financing Cash Flow | -101,585 | -40,449 | 27,393 | -38,002 | 16,033 | -34,424 | Upgrade |
Foreign Exchange Rate Adjustments | -115.42 | 165.23 | -2.38 | 88.2 | 354.84 | -231.33 | Upgrade |
Net Cash Flow | -44,063 | -2,467 | 24,729 | -4,505 | 10,863 | 1,949 | Upgrade |
Free Cash Flow | 99,009 | 31,561 | 8,584 | 19,344 | 61,025 | 32,642 | Upgrade |
Free Cash Flow Growth | 161.77% | 267.69% | -55.63% | -68.30% | 86.95% | -37.05% | Upgrade |
Free Cash Flow Margin | 7.18% | 2.37% | 0.76% | 1.91% | 6.92% | 4.17% | Upgrade |
Free Cash Flow Per Share | 15379.38 | 4902.10 | 1333.22 | 3004.56 | 9586.67 | 5216.94 | Upgrade |
Cash Interest Paid | 28,923 | 28,263 | 22,694 | 12,349 | 7,462 | 9,200 | Upgrade |
Cash Income Tax Paid | - | 28,426 | 12,655 | 21,194 | 127.97 | 10,648 | Upgrade |
Levered Free Cash Flow | -11,844 | -40,119 | -19,303 | -12,804 | 30,105 | 15,275 | Upgrade |
Unlevered Free Cash Flow | 6,465 | -21,811 | -5,087 | -3,520 | 37,295 | 22,760 | Upgrade |
Change in Working Capital | -81,225 | -81,225 | -979.48 | -35,532 | -456.75 | -23,202 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.