Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea · Delayed Price · Currency is KRW 96,300
+4,100 (4.45%)
Last updated: Aug 28, 2026, 2:38 PM KST
Dong-A Socio Holdings 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 | 85,250 | 90,945 | 58,022 | 57,990 | 11,153 | 60,271 |
Depreciation & Amortization | 95,376 | 95,376 | 89,234 | 74,171 | 70,733 | 59,374 |
Loss (Gain) From Sale of Assets | 1,533 | 1,533 | 677.5 | -181.14 | 1,760 | -2,874 |
Asset Writedown & Restructuring Costs | 29,830 | 29,830 | 11,692 | 2,300 | - | - |
Loss (Gain) From Sale of Investments | 2,691 | 2,691 | 1,739 | 121.87 | 4,889 | -3,489 |
Loss (Gain) on Equity Investments | -19,933 | -19,933 | -34,755 | -9,410 | 166.64 | -9,148 |
Provision & Write-off of Bad Debts | 4,968 | 4,968 | 95.32 | 200.81 | 122.1 | -205.59 |
Other Operating Activities | 76,275 | 49,871 | 37,516 | 34,486 | 22,582 | 27,616 |
Change in Accounts Receivable | -27,227 | -27,227 | -11,632 | 4,866 | -17,693 | -2,674 |
Change in Inventory | -5,725 | -5,725 | -65,345 | -20,839 | -28,660 | 22,237 |
Change in Accounts Payable | 20,674 | 20,674 | -1,525 | 7,915 | 9,914 | -7,751 |
Change in Unearned Revenue | -1,078 | -1,078 | 2,663 | 4,730 | 2,642 | 5,743 |
Change in Income Taxes | -0.21 | -0.21 | - | - | - | - |
Change in Other Net Operating Assets | -14,532 | -14,532 | -5,386 | 2,348 | -1,734 | -18,013 |
Operating Cash Flow | 248,101 | 227,392 | 82,995 | 158,698 | 75,874 | 131,087 |
Operating Cash Flow Growth | 65.15% | 173.98% | -47.70% | 109.16% | -42.12% | 55.00% |
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 | -56,159 | -49,294 | -51,434 | -150,114 | -56,530 | -70,063 |
Sale of Property, Plant & Equipment | 1,094 | 448.46 | 494.98 | 7,794 | 5,502 | 550.51 |
Cash Acquisitions | - | - | - | - | - | -38,855 |
Divestitures | - | - | - | - | - | 4,350 |
Sale (Purchase) of Intangibles | -2,410 | -4,344 | -25,898 | -9,009 | -22,070 | -7,254 |
Investment in Securities | -10,264 | -21,151 | 24,654 | -20,597 | 28,784 | -34,472 |
Other Investing Activities | 4,581 | 4,474 | 7,005 | 10,567 | 1,281 | 8,625 |
Investing Cash Flow | -63,158 | -69,868 | -45,179 | -161,360 | -42,465 | -136,612 |
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 |
Short-Term Debt Issued | - | 249,708 | 180,382 | 268,100 | 152,514 | 116,788 |
Long-Term Debt Issued | - | 99,000 | 138,437 | 132,105 | 102,603 | 113,600 |
Total Debt Issued | 453,312 | 348,708 | 318,819 | 400,205 | 255,117 | 230,388 |
Short-Term Debt Repaid | - | -416,872 | -277,957 | -312,299 | -111,388 | -112,000 |
Long-Term Debt Repaid | - | -46,378 | -41,567 | -34,878 | -159,998 | -106,901 |
Total Debt Repaid | -536,860 | -463,250 | -319,524 | -347,177 | -271,386 | -218,901 |
Net Debt Issued (Repaid) | -83,547 | -114,542 | -704.48 | 53,027 | -16,269 | 11,487 |
Issuance of Common Stock | 10,696 | - | - | - | 11.14 | 22,289 |
Repurchase of Common Stock | -266.47 | -250.59 | - | - | - | - |
Dividends Paid | -11,041 | -10,756 | -11,876 | -12,501 | -9,376 | -9,181 |
Other Financing Activities | -23,435 | -26,417 | -27,868 | -13,133 | -12,368 | -8,562 |
Financing Cash Flow | -107,595 | -151,965 | -40,449 | 27,393 | -38,002 | 16,033 |
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 | 297.98 | -385.76 | 165.23 | -2.38 | 88.2 | 354.84 |
Net Cash Flow | 77,646 | 5,173 | -2,467 | 24,729 | -4,505 | 10,863 |
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 | 191,942 | 178,097 | 31,561 | 8,584 | 19,344 | 61,025 |
Free Cash Flow Growth | 93.86% | 464.30% | 267.69% | -55.63% | -68.30% | 86.95% |
Free Cash Flow Margin | 12.65% | 12.46% | 2.37% | 0.76% | 1.91% | 6.92% |
Free Cash Flow Per Share | 28782.85 | 26864.61 | 4759.32 | 1294.39 | 2917.05 | 9307.44 |
Levered Free Cash Flow | 159,940 | 101,195 | -40,119 | -19,303 | -12,804 | 30,105 |
Unlevered Free Cash Flow | 177,847 | 119,103 | -21,811 | -5,087 | -3,520 | 37,295 |
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 | 23,373 | 26,341 | 28,263 | 22,694 | 12,349 | 7,462 |
Cash Income Tax Paid | 3,861 | -29,469 | 28,426 | 12,655 | 21,194 | 127.97 |
Change in Working Capital | -27,889 | -27,889 | -81,225 | -979.48 | -35,532 | -456.75 |