Duksung Co., Ltd. (KRX:004830)
South Korea · Delayed Price · Currency is KRW 3,545.00
+115.00 (3.35%)
Jun 9, 2026, 2:16 PM KST
Duksung 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 | 3,692 | 5,490 | 6,800 | 5,634 | 2,515 | 5,923 |
Depreciation & Amortization | 4,105 | 4,008 | 3,229 | 3,419 | 4,044 | 4,083 |
Loss (Gain) From Sale of Assets | -394.07 | -405.71 | -23.31 | -99.74 | -122.27 | -6.67 |
Asset Writedown & Restructuring Costs | - | - | -2.29 | -9.62 | 521.73 | - |
Loss (Gain) From Sale of Investments | -528.78 | -1,153 | 422.25 | -2,030 | 1,614 | -1,332 |
Loss (Gain) on Equity Investments | 145.46 | 164.81 | -19.9 | -19.35 | -85.02 | 7.92 |
Provision & Write-off of Bad Debts | 565.05 | 792.39 | 841.04 | 428.52 | 600.26 | 381.19 |
Other Operating Activities | -336.39 | -220.56 | 730.17 | 1,334 | -1,876 | 916.29 |
Change in Accounts Receivable | 598.56 | -2,095 | -6,366 | 1,653 | 1,131 | -12,055 |
Change in Inventory | 65.89 | -3,979 | -1,058 | 3,473 | 2,101 | 1,436 |
Change in Accounts Payable | -2,669 | -1,003 | 6,183 | -1,059 | 21.43 | 3,637 |
Change in Other Net Operating Assets | -2,110 | -521.53 | -2,720 | -260.65 | -717.94 | 4,306 |
Operating Cash Flow | 3,133 | 1,079 | 8,016 | 12,464 | 9,748 | 7,295 |
Operating Cash Flow Growth | -41.53% | -86.54% | -35.68% | 27.86% | 33.62% | 32.67% |
Capital Expenditures | -7,088 | -7,163 | -4,589 | -15,090 | -2,465 | -2,033 |
Sale of Property, Plant & Equipment | 536.9 | 536.29 | 56 | 75.33 | 157.09 | 13.39 |
Sale (Purchase) of Intangibles | -18.5 | -1.08 | -2.77 | -683.2 | - | -3.32 |
Investment in Securities | -3,183 | 654.8 | -2,601 | 6,309 | 1,480 | -20,432 |
Other Investing Activities | - | - | 0 | 0 | -4,025 | 0 |
Investing Cash Flow | -9,752 | -5,903 | -7,007 | -9,209 | -4,853 | -22,422 |
Short-Term Debt Issued | - | 23,339 | 10,984 | 20,385 | 19,053 | 21,205 |
Long-Term Debt Issued | - | 10,838 | - | 6,255 | 11,645 | 190.21 |
Total Debt Issued | 28,888 | 34,177 | 10,984 | 26,640 | 30,698 | 21,395 |
Short-Term Debt Repaid | - | -9,895 | -13,430 | -26,109 | -25,255 | -24,440 |
Long-Term Debt Repaid | - | -10,881 | -1,343 | -1,372 | -1,557 | -2,476 |
Total Debt Repaid | -17,797 | -20,776 | -14,773 | -27,482 | -26,812 | -26,915 |
Net Debt Issued (Repaid) | 11,091 | 13,400 | -3,790 | -841.2 | 3,887 | -5,520 |
Issuance of Common Stock | - | - | - | - | - | 16,173 |
Repurchase of Common Stock | - | - | - | -2,076 | -2,924 | - |
Common Dividends Paid | -1,536 | -1,536 | -689.65 | -709.87 | -735.14 | -703.62 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 9,555 | 11,864 | -4,479 | -3,627 | 227.5 | 9,949 |
Foreign Exchange Rate Adjustments | 380.12 | 40.96 | 224.93 | -19.8 | 18.1 | 237.47 |
Net Cash Flow | 3,316 | 7,080 | -3,245 | -391.92 | 5,141 | -4,940 |
Free Cash Flow | -3,955 | -6,085 | 3,427 | -2,626 | 7,283 | 5,262 |
Free Cash Flow Growth | - | - | - | - | 38.40% | 32.24% |
Free Cash Flow Margin | -2.78% | -4.15% | 2.73% | -2.43% | 5.46% | 4.57% |
Free Cash Flow Per Share | -277.78 | -427.68 | 224.75 | -170.72 | 456.19 | 330.91 |
Cash Interest Paid | 1,148 | 1,188 | 1,300 | 1,434 | 695.75 | 320.36 |
Cash Income Tax Paid | 2,354 | 2,462 | 1,760 | 460.69 | 4,695 | 1,257 |
Levered Free Cash Flow | -5,372 | -6,760 | 71.94 | -4,641 | 5,394 | 5,379 |
Unlevered Free Cash Flow | -4,451 | -5,894 | 901.06 | -3,719 | 5,858 | 5,737 |
Change in Working Capital | -4,115 | -7,598 | -3,961 | 3,806 | 2,536 | -2,677 |