Dongil Industries Co.,Ltd. (KRX:004890)
South Korea · Delayed Price · Currency is KRW 38,000
+250 (0.66%)
At close: Jan 30, 2026
Dongil Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,116 | 14,567 | -1,076 | 21,845 | 43,781 | 8,015 |
Depreciation & Amortization | 6,487 | 8,457 | 12,326 | 12,114 | 13,525 | 13,474 |
Loss (Gain) From Sale of Assets | -2.91 | -157.31 | -56.38 | 679.32 | 13.64 | -3 |
Asset Writedown & Restructuring Costs | 6,020 | 6,294 | - | -18.02 | - | - |
Loss (Gain) From Sale of Investments | -15,500 | -16,922 | 2,515 | 4,676 | -6,622 | -5,193 |
Provision & Write-off of Bad Debts | 2,159 | 3,119 | 43.13 | -296.28 | 266.55 | -68.61 |
Other Operating Activities | -2,276 | 3,833 | -3,987 | -6,047 | 12,190 | 4,438 |
Change in Accounts Receivable | -4,588 | 12,002 | 13,620 | -7,094 | -16,648 | -10,009 |
Change in Inventory | 15,493 | -3,375 | 5,662 | -2,398 | -28,359 | 7,608 |
Change in Accounts Payable | 2,073 | -1,208 | -3,858 | 1,423 | 2,902 | 7,340 |
Change in Other Net Operating Assets | -6,025 | -11,518 | -5,883 | 4,500 | 1,531 | -5,496 |
Operating Cash Flow | 8,388 | 15,091 | 19,306 | 29,382 | 22,580 | 20,106 |
Operating Cash Flow Growth | 58.44% | -21.83% | -34.29% | 30.13% | 12.31% | -15.62% |
Capital Expenditures | -3,990 | -4,343 | -7,518 | -28,359 | -7,255 | -5,343 |
Sale of Property, Plant & Equipment | 2.92 | 50.27 | 82.73 | 303.99 | 11 | 3 |
Sale (Purchase) of Intangibles | -0 | 236.36 | - | - | - | -1.66 |
Investment in Securities | 2,068 | 36,223 | 8,848 | -425.42 | 4,969 | -39,080 |
Other Investing Activities | 81.82 | -483.28 | -9.3 | 20 | 0 | 20.06 |
Investing Cash Flow | -1,705 | 31,832 | 1,540 | -28,626 | -2,353 | -44,451 |
Short-Term Debt Issued | - | - | 8,000 | - | 3,000 | 3,000 |
Long-Term Debt Issued | - | - | - | 15,000 | - | 3,000 |
Total Debt Issued | 9,500 | - | 8,000 | 15,000 | 3,000 | 6,000 |
Short-Term Debt Repaid | - | - | -10,000 | -1,000 | -3,000 | -1,000 |
Long-Term Debt Repaid | - | -146.4 | -3,005 | -2,338 | -719.4 | -686.07 |
Total Debt Repaid | -15,139 | -146.4 | -13,005 | -3,338 | -3,719 | -1,686 |
Net Debt Issued (Repaid) | -5,639 | -146.4 | -5,005 | 11,662 | -719.4 | 4,314 |
Repurchase of Common Stock | -990.35 | - | - | - | - | - |
Dividends Paid | -2,708 | -2,166 | -6,498 | -8,664 | -3,899 | -1,625 |
Other Financing Activities | -6 | -5 | 441.24 | 17.4 | 40 | 362.2 |
Financing Cash Flow | -9,343 | -2,317 | -11,062 | 3,015 | -4,578 | 3,052 |
Foreign Exchange Rate Adjustments | 860.21 | 1,206 | 240.01 | -910.13 | 1,065 | -854.37 |
Net Cash Flow | -1,800 | 45,811 | 10,025 | 2,861 | 16,714 | -22,148 |
Free Cash Flow | 4,398 | 10,748 | 11,789 | 1,024 | 15,325 | 14,762 |
Free Cash Flow Growth | - | -8.83% | 1051.29% | -93.32% | 3.81% | 25.19% |
Free Cash Flow Margin | 1.21% | 2.58% | 2.67% | 0.21% | 3.30% | 4.43% |
Free Cash Flow Per Share | 2042.51 | 4961.92 | 5442.42 | 472.72 | 7074.94 | 6815.28 |
Cash Interest Paid | 455.18 | 716.66 | 736.6 | 558.49 | 154.29 | 136.54 |
Cash Income Tax Paid | 5,466 | 1,304 | 5,772 | 16,497 | 1,231 | 1,765 |
Levered Free Cash Flow | 6,058 | 7,415 | 8,627 | -10,405 | 6,434 | 8,726 |
Unlevered Free Cash Flow | 6,506 | 7,863 | 9,087 | -10,056 | 6,531 | 8,811 |
Change in Working Capital | 6,954 | -4,100 | 9,541 | -3,570 | -40,574 | -556.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.