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Dongkuk Holdings Co.,Ltd. (KRX:001230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,045.00
+15.00 (0.74%)
Aug 28, 2026, 3:30 PM KST

Dongkuk Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
113,99316,07511,744224,999398,952550,532
Depreciation & Amortization
26,03924,08123,73598,495205,963207,675
Loss (Gain) From Sale of Assets
198524-268474,8853,306
Asset Writedown & Restructuring Costs
10,32910,3292,0387,74346,36459,194
Loss (Gain) From Sale of Investments
-1,465-886-2,072-2,8001,120-845
Loss (Gain) on Equity Investments
-74,26827,4144,370-456,281-9,842-35,468
Provision & Write-off of Bad Debts
-527-9303,8564,119-1,530-1,992
Other Operating Activities
1,3304,03048,029484,482107,142146,919
Change in Accounts Receivable
-96,17722,618-62,995-280,16218,520-175,901
Change in Inventory
-114,432-1,5389,9021,344234,675-691,599
Change in Accounts Payable
94,234-32,39755,984456,339-234,26546,154
Change in Other Net Operating Assets
-15,114-14,653-9,320-78,456-79,10517,770
Operating Cash Flow
-55,85954,66885,245460,670692,878125,745
Operating Cash Flow Growth
--35.87%-81.49%-33.51%451.02%-80.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82,952-41,918-37,951-100,489-160,948-157,078
Sale of Property, Plant & Equipment
109.15392.78146.764,341660.092,848
Cash Acquisitions
---10.79---14.61
Sale (Purchase) of Intangibles
-492.63-60.58598.79-483.29-698.687.21
Investment in Securities
34,015-49,280-57,625-41,56528,313116,265
Other Investing Activities
4,947-39,302814.955,040-7,24164,958
Investing Cash Flow
-43,461-124,964-84,951-127,968-139,91526,985

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-187,461147,397942,3151,774,5092,950,817
Long-Term Debt Repaid
--166,569-166,106-1,080,180-1,996,053-2,960,339
Net Debt Issued (Repaid)
52,78620,893-18,709-137,864-221,543-9,523
Issuance of Common Stock
927.96-----
Repurchase of Common Stock
----542.73-34,329-
Dividends Paid
-4,789-17,328-23,855-48,170-39,407-19,258
Other Financing Activities
-3,328-2,825-1,356-550,6333,1506,460
Financing Cash Flow
45,597739.9-43,919-737,210-292,130-22,321

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15,438-942.912,222-998.83-1,4945,777
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-38,285-70,499-31,403-405,507259,340136,187

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-138,81112,75047,293360,181531,930-31,333
Free Cash Flow Growth
--73.04%-86.87%-32.29%--
Free Cash Flow Margin
-6.14%0.64%2.37%19.56%25.34%-0.43%
Free Cash Flow Per Share
-891.7981.99304.121440.736905.50-401.61
Levered Free Cash Flow
-137,913-48,78422,567824,869158,457-106,775
Unlevered Free Cash Flow
-131,896-42,90429,132832,032164,938-67,663

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,5609,30510,58554,10675,62967,291
Cash Income Tax Paid
11,1357,5239,09944,628160,88927,918
Change in Working Capital
-131,489-25,970-6,42999,065-60,175-803,576