Duksung Co., Ltd. (KRX:004835)
South Korea · Delayed Price · Currency is KRW 7,130.00
0.00 (0.00%)
At close: Nov 21, 2025
Duksung Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,815 | 6,800 | 5,634 | 2,515 | 5,923 | 3,622 | Upgrade |
Depreciation & Amortization | 3,875 | 3,229 | 3,419 | 4,044 | 4,083 | 3,856 | Upgrade |
Loss (Gain) From Sale of Assets | -385.13 | -23.31 | -99.74 | -122.27 | -6.67 | -3.22 | Upgrade |
Asset Writedown & Restructuring Costs | -2.29 | -2.29 | -9.62 | 521.73 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -859.45 | 422.25 | -2,030 | 1,614 | -1,332 | -649.94 | Upgrade |
Loss (Gain) on Equity Investments | -8.41 | -19.9 | -19.35 | -85.02 | 7.92 | 215.01 | Upgrade |
Provision & Write-off of Bad Debts | 798.15 | 841.04 | 428.52 | 600.26 | 381.19 | 522.27 | Upgrade |
Other Operating Activities | -47.43 | 730.17 | 1,334 | -1,876 | 916.29 | 2,311 | Upgrade |
Change in Accounts Receivable | -4,643 | -6,366 | 1,653 | 1,131 | -12,055 | -1,287 | Upgrade |
Change in Inventory | -4,779 | -1,058 | 3,473 | 2,101 | 1,436 | 104.4 | Upgrade |
Change in Accounts Payable | 2,011 | 6,183 | -1,059 | 21.43 | 3,637 | -3,610 | Upgrade |
Change in Other Net Operating Assets | -2,898 | -2,720 | -260.65 | -717.94 | 4,306 | 417.22 | Upgrade |
Operating Cash Flow | 875.72 | 8,016 | 12,464 | 9,748 | 7,295 | 5,499 | Upgrade |
Operating Cash Flow Growth | -89.82% | -35.68% | 27.86% | 33.62% | 32.67% | 141.00% | Upgrade |
Capital Expenditures | -5,262 | -4,589 | -15,090 | -2,465 | -2,033 | -1,519 | Upgrade |
Sale of Property, Plant & Equipment | 517.1 | 56 | 75.33 | 157.09 | 13.39 | 47.8 | Upgrade |
Sale (Purchase) of Intangibles | -1.11 | -2.78 | -683.2 | - | -3.32 | - | Upgrade |
Investment in Securities | -1,445 | -2,601 | 6,309 | 1,480 | -20,432 | 673.98 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | -4,025 | 0 | 0 | Upgrade |
Investing Cash Flow | -5,991 | -7,007 | -9,209 | -4,853 | -22,422 | -974.35 | Upgrade |
Short-Term Debt Issued | - | 10,984 | 20,385 | 19,053 | 21,205 | 21,126 | Upgrade |
Long-Term Debt Issued | - | - | 6,255 | 11,645 | 190.21 | 100 | Upgrade |
Total Debt Issued | 33,618 | 10,984 | 26,640 | 30,698 | 21,395 | 21,226 | Upgrade |
Short-Term Debt Repaid | - | -13,430 | -26,109 | -25,255 | -24,440 | -17,972 | Upgrade |
Long-Term Debt Repaid | - | -1,343 | -1,372 | -1,557 | -2,476 | -2,782 | Upgrade |
Total Debt Repaid | -15,256 | -14,773 | -27,482 | -26,812 | -26,915 | -20,754 | Upgrade |
Net Debt Issued (Repaid) | 18,362 | -3,790 | -841.2 | 3,887 | -5,520 | 471.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16,173 | - | Upgrade |
Repurchase of Common Stock | - | - | -2,076 | -2,924 | - | - | Upgrade |
Common Dividends Paid | -1,536 | -689.65 | -709.87 | -735.14 | -703.62 | -316.59 | Upgrade |
Other Financing Activities | -0 | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 16,826 | -4,479 | -3,627 | 227.5 | 9,949 | 155.2 | Upgrade |
Foreign Exchange Rate Adjustments | 173.68 | 224.93 | -19.8 | 18.1 | 237.47 | -285.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 11,884 | -3,245 | -391.92 | 5,141 | -4,940 | 4,394 | Upgrade |
Free Cash Flow | -4,387 | 3,427 | -2,626 | 7,283 | 5,262 | 3,979 | Upgrade |
Free Cash Flow Growth | - | - | - | 38.40% | 32.24% | - | Upgrade |
Free Cash Flow Margin | -2.95% | 2.73% | -2.43% | 5.46% | 4.57% | 3.38% | Upgrade |
Free Cash Flow Per Share | -286.76 | 225.18 | -170.72 | 456.19 | 330.91 | 257.03 | Upgrade |
Cash Interest Paid | 1,200 | 1,300 | 1,434 | 695.75 | 320.36 | 755.6 | Upgrade |
Cash Income Tax Paid | 2,213 | 1,760 | 460.69 | 4,695 | 1,257 | 45.85 | Upgrade |
Levered Free Cash Flow | -5,837 | 71.94 | -4,641 | 5,394 | 5,379 | 4,466 | Upgrade |
Unlevered Free Cash Flow | -5,046 | 901.06 | -3,719 | 5,858 | 5,737 | 4,932 | Upgrade |
Change in Working Capital | -10,309 | -3,961 | 3,806 | 2,536 | -2,677 | -4,375 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.