Dongbang Transport Logistics Co., Ltd. (KRX:004140)
South Korea · Delayed Price · Currency is KRW 1,873.00
-87.00 (-4.44%)
At close: Jun 8, 2026
KRX:004140 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,309 | 17,220 | 20,501 | 14,826 | 817.4 | -793.09 |
Depreciation & Amortization | 32,796 | 34,566 | 36,015 | 33,569 | 29,699 | 27,509 |
Loss (Gain) From Sale of Assets | -1,094 | -1,107 | -118.31 | -389.2 | 340.25 | 230.31 |
Asset Writedown & Restructuring Costs | - | - | 1,366 | 322.23 | 11,136 | - |
Loss (Gain) From Sale of Investments | -1,185 | -1,185 | 92.86 | 2,452 | -1,375 | 1,982 |
Loss (Gain) on Equity Investments | 2,641 | 3,370 | 194.83 | 2,757 | 3,126 | -1,759 |
Provision & Write-off of Bad Debts | 8,108 | 6,821 | 3,040 | 3,465 | 2,378 | 262.58 |
Other Operating Activities | 8,231 | 4,941 | 15,790 | 5,933 | 4,614 | 20,653 |
Change in Accounts Receivable | -23,043 | -26,227 | -6,406 | -6,406 | -32,653 | -13,477 |
Change in Inventory | -7,161 | -4,994 | -1,750 | 1,798 | -1,899 | -2,383 |
Change in Accounts Payable | -3,177 | -793.6 | -4,528 | -2,224 | 14,587 | -10,421 |
Change in Unearned Revenue | -2,119 | 3,628 | -954.2 | 3,067 | 9,607 | -496.98 |
Change in Other Net Operating Assets | -19,274 | -26,503 | -6,365 | -11,600 | 9,600 | 3,344 |
Operating Cash Flow | 8,033 | 9,737 | 56,878 | 47,571 | 49,979 | 24,651 |
Operating Cash Flow Growth | -83.93% | -82.88% | 19.56% | -4.82% | 102.74% | 12.34% |
Capital Expenditures | -15,259 | -15,698 | -57,124 | -37,851 | -22,386 | -12,636 |
Sale of Property, Plant & Equipment | 3,284 | 3,246 | 1,747 | 175.65 | 241.81 | 1,771 |
Cash Acquisitions | - | - | - | - | 2,084 | -1,750 |
Divestitures | 150 | - | - | - | 100.5 | - |
Sale (Purchase) of Intangibles | -3,514 | -2,475 | -1,259 | -1,599 | -1,871 | -2,491 |
Investment in Securities | 44.17 | -3,452 | 4,320 | 1,868 | 29,351 | -15,018 |
Other Investing Activities | -17,149 | -16,983 | -254.63 | 261.25 | -176 | 0 |
Investing Cash Flow | -62,055 | -63,110 | -52,445 | -37,027 | 3,828 | -30,750 |
Short-Term Debt Issued | - | 18,202 | 43,382 | 85,288 | 26,782 | 41,004 |
Long-Term Debt Issued | - | 93,448 | 69,578 | 120,001 | 25,414 | 105,125 |
Total Debt Issued | 117,089 | 111,650 | 112,960 | 205,288 | 52,196 | 146,129 |
Short-Term Debt Repaid | - | -26,352 | -68,310 | -77,210 | -37,185 | -102,899 |
Long-Term Debt Repaid | - | -62,346 | -41,726 | -128,472 | -43,524 | -54,835 |
Total Debt Repaid | -92,569 | -88,698 | -110,036 | -205,682 | -80,709 | -157,734 |
Net Debt Issued (Repaid) | 24,521 | 22,952 | 2,924 | -393.8 | -28,513 | -11,605 |
Issuance of Common Stock | - | - | - | - | - | 22,480 |
Dividends Paid | -955.9 | -955.9 | -955.9 | - | - | - |
Other Financing Activities | -74.98 | -152.04 | 30.05 | 0 | 32.9 | -161.62 |
Financing Cash Flow | 23,490 | 21,844 | 1,998 | -393.8 | -28,480 | 10,713 |
Foreign Exchange Rate Adjustments | 144.26 | -240.07 | 456.48 | -196.03 | -637.13 | 48.23 |
Net Cash Flow | -30,388 | -31,770 | 6,887 | 9,954 | 24,690 | 4,663 |
Free Cash Flow | -7,226 | -5,961 | -245.88 | 9,720 | 27,593 | 12,016 |
Free Cash Flow Growth | - | - | - | -64.77% | 129.64% | 13136.77% |
Free Cash Flow Margin | -0.76% | -0.65% | -0.03% | 1.27% | 3.64% | 2.02% |
Free Cash Flow Per Share | -151.14 | -124.71 | -5.14 | 203.37 | 577.32 | 299.36 |
Cash Interest Paid | 14,261 | 14,238 | 15,482 | 14,478 | 12,828 | 12,489 |
Cash Income Tax Paid | 561.92 | 2,353 | 448.56 | 2,917 | 2,190 | -68.64 |
Levered Free Cash Flow | -18,846 | -12,780 | -10,068 | 5,456 | 5,232 | 10,975 |
Unlevered Free Cash Flow | -8,251 | -2,185 | 1,601 | 15,561 | 14,198 | 20,080 |
Change in Working Capital | -54,773 | -54,889 | -20,004 | -15,364 | -757.56 | -23,433 |