Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea · Delayed Price · Currency is KRW 11,180
+630 (5.97%)
At close: Apr 8, 2026
Dongkuk Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,075 | 11,744 | 224,999 | 398,952 | 550,532 |
Depreciation & Amortization | 24,081 | 23,735 | 98,495 | 205,963 | 207,675 |
Loss (Gain) From Sale of Assets | 524 | -26 | 847 | 4,885 | 3,306 |
Asset Writedown & Restructuring Costs | 10,329 | 2,038 | 7,743 | 46,364 | 59,194 |
Loss (Gain) From Sale of Investments | -886 | -2,072 | -2,800 | 1,120 | -845 |
Loss (Gain) on Equity Investments | 27,414 | 4,370 | -456,281 | -9,842 | -35,468 |
Provision & Write-off of Bad Debts | -930 | 3,856 | 4,119 | -1,530 | -1,992 |
Other Operating Activities | 4,030 | 48,029 | 484,482 | 107,142 | 146,919 |
Change in Accounts Receivable | 22,618 | -62,995 | -280,162 | 18,520 | -175,901 |
Change in Inventory | -1,538 | 9,902 | 1,344 | 234,675 | -691,599 |
Change in Accounts Payable | -32,397 | 55,984 | 456,339 | -234,265 | 46,154 |
Change in Other Net Operating Assets | -14,653 | -9,320 | -78,456 | -79,105 | 17,770 |
Operating Cash Flow | 54,668 | 85,245 | 460,670 | 692,878 | 125,745 |
Operating Cash Flow Growth | -35.87% | -81.49% | -33.51% | 451.02% | -80.09% |
Capital Expenditures | -41,918 | -37,951 | -100,489 | -160,948 | -157,078 |
Sale of Property, Plant & Equipment | 392.78 | 146.76 | 4,341 | 660.09 | 2,848 |
Cash Acquisitions | - | -10.79 | - | - | -14.61 |
Sale (Purchase) of Intangibles | -60.58 | 598.79 | -483.29 | -698.68 | 7.21 |
Investment in Securities | -49,280 | -57,625 | -41,565 | 28,313 | 116,265 |
Other Investing Activities | -39,302 | 814.95 | 5,040 | -7,241 | 64,958 |
Investing Cash Flow | -124,964 | -84,951 | -127,968 | -139,915 | 26,985 |
Long-Term Debt Issued | 187,461 | 147,397 | 942,315 | 1,774,509 | 2,950,817 |
Long-Term Debt Repaid | -166,569 | -166,106 | -1,080,180 | -1,996,053 | -2,960,339 |
Net Debt Issued (Repaid) | 20,893 | -18,709 | -137,864 | -221,543 | -9,523 |
Repurchase of Common Stock | - | - | -542.73 | -34,329 | - |
Dividends Paid | -17,328 | -23,855 | -48,170 | -39,407 | -19,258 |
Other Financing Activities | -2,825 | -1,356 | -550,633 | 3,150 | 6,460 |
Financing Cash Flow | 739.9 | -43,919 | -737,210 | -292,130 | -22,321 |
Foreign Exchange Rate Adjustments | -942.9 | 12,222 | -998.83 | -1,494 | 5,777 |
Net Cash Flow | -70,499 | -31,403 | -405,507 | 259,340 | 136,187 |
Free Cash Flow | 12,750 | 47,293 | 360,181 | 531,930 | -31,333 |
Free Cash Flow Growth | -73.04% | -86.87% | -32.29% | - | - |
Free Cash Flow Margin | 0.64% | 2.37% | 19.56% | 25.34% | -0.43% |
Free Cash Flow Per Share | 410.05 | 1522.27 | 7203.64 | 34527.49 | -2008.03 |
Cash Interest Paid | 9,305 | 10,585 | 54,106 | 75,629 | 67,291 |
Cash Income Tax Paid | 7,523 | 9,099 | 44,628 | 160,889 | 27,918 |
Levered Free Cash Flow | -48,784 | 22,567 | 824,869 | 158,457 | -106,775 |
Unlevered Free Cash Flow | -42,904 | 29,132 | 832,032 | 164,938 | -67,663 |
Change in Working Capital | -25,970 | -6,429 | 99,065 | -60,175 | -803,576 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.