Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,250.00
-230.00 (-2.71%)
At close: Jun 5, 2025, 3:30 PM KST

Dongkuk Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,26211,744224,999398,952550,53265,095
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Depreciation & Amortization
24,06123,73598,495205,963207,675215,355
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Loss (Gain) From Sale of Assets
16-278474,8853,306-3,923
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Asset Writedown & Restructuring Costs
2,0382,0387,74346,36459,19417,104
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Loss (Gain) From Sale of Investments
-1,729-2,072-2,8001,120-845-19
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Loss (Gain) on Equity Investments
15,5154,371-456,281-9,842-35,468127,845
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Provision & Write-off of Bad Debts
2,9723,8564,119-1,530-1,992-7,936
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Other Operating Activities
53,80448,029484,482107,142146,919-7,634
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Change in Accounts Receivable
-44,889-62,995-280,16218,520-175,90146,409
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Change in Inventory
16,6879,9021,344234,675-691,599114,810
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Change in Accounts Payable
9,48655,984456,339-234,26546,15430,671
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Change in Other Net Operating Assets
14,361-9,320-78,456-79,10517,77033,793
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Operating Cash Flow
87,06085,245460,670692,878125,745631,570
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Operating Cash Flow Growth
-75.99%-81.49%-33.51%451.02%-80.09%195.85%
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Capital Expenditures
-40,972-37,951-100,489-160,948-157,078-84,842
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Sale of Property, Plant & Equipment
273.61146.764,341660.092,848704.28
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Cash Acquisitions
-10.79-10.79---14.61-42,280
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Divestitures
-----6,588
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Sale (Purchase) of Intangibles
569.79598.79-483.29-698.687.21-46.56
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Investment in Securities
-50,106-57,218-41,56528,313116,265-239,370
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Other Investing Activities
-53,094408.575,040-7,24164,95844,973
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Investing Cash Flow
-134,535-84,951-127,968-139,91526,985-314,273
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Long-Term Debt Issued
-147,397942,3151,774,5092,950,8172,349,934
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Long-Term Debt Repaid
--166,106-1,080,180-1,996,053-2,960,339-2,777,207
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Net Debt Issued (Repaid)
-4,700-18,709-137,864-221,543-9,523-427,273
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Repurchase of Common Stock
---542.73-34,329--7,178
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Dividends Paid
-23,703-23,855-48,170-39,407-19,258-202.24
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Other Financing Activities
-1,324-1,356-550,6333,1506,4600
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Financing Cash Flow
-29,726-43,919-737,210-292,130-22,321-434,653
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Foreign Exchange Rate Adjustments
9,98212,222-998.83-1,4945,777-5,523
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Net Cash Flow
-67,220-31,403-405,507259,340136,187-122,879
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Free Cash Flow
46,08847,293360,181531,930-31,333546,728
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Free Cash Flow Growth
-86.25%-86.87%-32.29%--232.23%
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Free Cash Flow Margin
2.28%2.37%19.56%25.34%-0.43%10.50%
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Free Cash Flow Per Share
1483.171520.617203.6434527.49-2008.0335244.12
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Cash Interest Paid
10,51710,58554,10675,62967,29195,551
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Cash Income Tax Paid
10,1069,09944,628160,88927,91811,722
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Levered Free Cash Flow
-33,05622,567824,869158,457-106,775516,500
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Unlevered Free Cash Flow
-26,86829,133832,032164,938-67,663568,595
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Change in Net Working Capital
47,938-6,498-796,970-66,388619,980-253,849
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.