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Duksung Co., Ltd. (KRX:004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,330.00
-70.00 (-2.06%)
Sep 2, 2026, 1:39 PM KST

Duksung 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
3,6175,4906,8005,6342,5155,923
Depreciation & Amortization
4,0914,0083,2293,4194,0444,083
Loss (Gain) From Sale of Assets
-393.07-405.71-23.31-99.74-122.27-6.67
Asset Writedown & Restructuring Costs
---2.29-9.62521.73-
Loss (Gain) From Sale of Investments
-621.16-1,153422.25-2,0301,614-1,332
Loss (Gain) on Equity Investments
149.85164.81-19.9-19.35-85.027.92
Provision & Write-off of Bad Debts
615.57792.39841.04428.52600.26381.19
Other Operating Activities
-584.82-220.56730.171,334-1,876916.29
Change in Accounts Receivable
4,198-2,095-6,3661,6531,131-12,055
Change in Inventory
1,171-3,979-1,0583,4732,1011,436
Change in Accounts Payable
-456.11-1,0036,183-1,05921.433,637
Change in Other Net Operating Assets
-2,211-521.53-2,720-260.65-717.944,306
Operating Cash Flow
9,5771,0798,01612,4649,7487,295
Operating Cash Flow Growth
1584.54%-86.54%-35.68%27.86%33.62%32.67%

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
-9,851-7,163-4,589-15,090-2,465-2,033
Sale of Property, Plant & Equipment
527.36536.295675.33157.0913.39
Sale (Purchase) of Intangibles
-18.5-1.08-2.77-683.2--3.32
Investment in Securities
-853.72654.8-2,6016,3091,480-20,432
Other Investing Activities
-0-00-4,0250
Investing Cash Flow
-10,196-5,903-7,007-9,209-4,853-22,422

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23,33910,98420,38519,05321,205
Long-Term Debt Issued
-10,838-6,25511,645190.21
Total Debt Issued
21,21634,17710,98426,64030,69821,395
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
-14,150-20,776-14,773-27,482-26,812-26,915
Net Debt Issued (Repaid)
7,06613,400-3,790-841.23,887-5,520
Issuance of Common Stock
-----16,173
Repurchase of Common Stock
----2,076-2,924-
Common Dividends Paid
-1,766-1,536-689.65-709.87-735.14-703.62
Other Financing Activities
-0-----0
Financing Cash Flow
5,30111,864-4,479-3,627227.59,949

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
333.6840.96224.93-19.818.1237.47
Net Cash Flow
5,0167,080-3,245-391.925,141-4,940

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
-273.25-6,0853,427-2,6267,2835,262
Free Cash Flow Growth
----38.40%32.24%
Free Cash Flow Margin
-0.20%-4.15%2.73%-2.43%5.46%4.57%
Free Cash Flow Per Share
-19.12-427.68224.75-170.72456.19330.91
Levered Free Cash Flow
-4,189-6,76071.94-4,6415,3945,379
Unlevered Free Cash Flow
-3,216-5,894901.06-3,7195,8585,737

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
1,1021,1881,3001,434695.75320.36
Cash Income Tax Paid
2,1252,4621,760460.694,6951,257
Change in Working Capital
2,702-7,598-3,9613,8062,536-2,677