Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea · Delayed Price · Currency is KRW 7,300.00
-70.00 (-0.95%)
Last updated: Nov 26, 2025, 1:37 PM KST
Dongkuk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -15,956 | 11,744 | 224,999 | 398,952 | 550,532 | 65,095 | Upgrade |
Depreciation & Amortization | 23,483 | 23,735 | 98,495 | 205,963 | 207,675 | 215,355 | Upgrade |
Loss (Gain) From Sale of Assets | 569 | -27 | 847 | 4,885 | 3,306 | -3,923 | Upgrade |
Asset Writedown & Restructuring Costs | 2,038 | 2,038 | 7,743 | 46,364 | 59,194 | 17,104 | Upgrade |
Loss (Gain) From Sale of Investments | -297 | -2,072 | -2,800 | 1,120 | -845 | -19 | Upgrade |
Loss (Gain) on Equity Investments | 24,722 | 4,371 | -456,281 | -9,842 | -35,468 | 127,845 | Upgrade |
Provision & Write-off of Bad Debts | -527 | 3,856 | 4,119 | -1,530 | -1,992 | -7,936 | Upgrade |
Other Operating Activities | 39,581 | 48,029 | 484,482 | 107,142 | 146,919 | -7,634 | Upgrade |
Change in Accounts Receivable | 29,541 | -62,995 | -280,162 | 18,520 | -175,901 | 46,409 | Upgrade |
Change in Inventory | 26,761 | 9,902 | 1,344 | 234,675 | -691,599 | 114,810 | Upgrade |
Change in Accounts Payable | -87,305 | 55,984 | 456,339 | -234,265 | 46,154 | 30,671 | Upgrade |
Change in Other Net Operating Assets | 34,073 | -9,320 | -78,456 | -79,105 | 17,770 | 33,793 | Upgrade |
Operating Cash Flow | 76,682 | 85,245 | 460,670 | 692,878 | 125,745 | 631,570 | Upgrade |
Operating Cash Flow Growth | -59.82% | -81.49% | -33.51% | 451.02% | -80.09% | 195.85% | Upgrade |
Capital Expenditures | -38,532 | -37,951 | -100,489 | -160,948 | -157,078 | -84,842 | Upgrade |
Sale of Property, Plant & Equipment | 364.88 | 146.76 | 4,341 | 660.09 | 2,848 | 704.28 | Upgrade |
Cash Acquisitions | -10.79 | -10.79 | - | - | -14.61 | -42,280 | Upgrade |
Divestitures | - | - | - | - | - | 6,588 | Upgrade |
Sale (Purchase) of Intangibles | -46.75 | 598.79 | -483.29 | -698.68 | 7.21 | -46.56 | Upgrade |
Investment in Securities | 5,658 | -57,218 | -41,565 | 28,313 | 116,265 | -239,370 | Upgrade |
Other Investing Activities | -39,668 | 408.57 | 5,040 | -7,241 | 64,958 | 44,973 | Upgrade |
Investing Cash Flow | -64,764 | -84,951 | -127,968 | -139,915 | 26,985 | -314,273 | Upgrade |
Long-Term Debt Issued | - | 147,397 | 942,315 | 1,774,509 | 2,950,817 | 2,349,934 | Upgrade |
Long-Term Debt Repaid | - | -166,106 | -1,080,180 | -1,996,053 | -2,960,339 | -2,777,207 | Upgrade |
Net Debt Issued (Repaid) | 16,736 | -18,709 | -137,864 | -221,543 | -9,523 | -427,273 | Upgrade |
Repurchase of Common Stock | - | - | -542.73 | -34,329 | - | -7,178 | Upgrade |
Dividends Paid | -17,463 | -23,855 | -48,170 | -39,407 | -19,258 | -202.24 | Upgrade |
Other Financing Activities | -2,799 | -1,356 | -550,633 | 3,150 | 6,460 | 0 | Upgrade |
Financing Cash Flow | -3,526 | -43,919 | -737,210 | -292,130 | -22,321 | -434,653 | Upgrade |
Foreign Exchange Rate Adjustments | 9,001 | 12,222 | -998.83 | -1,494 | 5,777 | -5,523 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 17,394 | -31,403 | -405,507 | 259,340 | 136,187 | -122,879 | Upgrade |
Free Cash Flow | 38,151 | 47,293 | 360,181 | 531,930 | -31,333 | 546,728 | Upgrade |
Free Cash Flow Growth | -75.22% | -86.87% | -32.29% | - | - | 232.23% | Upgrade |
Free Cash Flow Margin | 1.94% | 2.37% | 19.56% | 25.34% | -0.43% | 10.50% | Upgrade |
Free Cash Flow Per Share | 1225.53 | 1520.61 | 7203.64 | 34527.49 | -2008.03 | 35244.12 | Upgrade |
Cash Interest Paid | 9,648 | 10,585 | 54,106 | 75,629 | 67,291 | 95,551 | Upgrade |
Cash Income Tax Paid | 7,014 | 9,099 | 44,628 | 160,889 | 27,918 | 11,722 | Upgrade |
Levered Free Cash Flow | -21,408 | 22,567 | 824,869 | 158,457 | -106,775 | 516,500 | Upgrade |
Unlevered Free Cash Flow | -15,521 | 29,133 | 832,032 | 164,938 | -67,663 | 568,595 | Upgrade |
Change in Working Capital | 3,070 | -6,429 | 99,065 | -60,175 | -803,576 | 225,683 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.