Dongil Industries Co.,Ltd. (KRX:004890)
South Korea · Delayed Price · Currency is KRW 34,900
0.00 (0.00%)
Aug 12, 2026, 3:30 PM KST
Dongil Industries Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -4,964 | -12,906 | 14,567 | -1,076 | 21,845 | 43,781 |
Depreciation & Amortization | 5,761 | 6,291 | 8,457 | 12,326 | 12,114 | 13,525 |
Loss (Gain) From Sale of Assets | 169.34 | -5 | -157.31 | -56.38 | 679.32 | 13.64 |
Asset Writedown & Restructuring Costs | 14,486 | 14,486 | 6,294 | - | -18.02 | - |
Loss (Gain) From Sale of Investments | -2,960 | 1,494 | -16,922 | 2,515 | 4,676 | -6,622 |
Loss (Gain) on Equity Investments | 342.72 | 574.56 | - | - | - | - |
Provision & Write-off of Bad Debts | -817.17 | -939.85 | 3,119 | 43.13 | -296.28 | 266.55 |
Other Operating Activities | -645.84 | -2,465 | 3,833 | -3,987 | -6,047 | 12,190 |
Change in Accounts Receivable | 1,115 | 1,022 | 12,002 | 13,620 | -7,094 | -16,648 |
Change in Inventory | -3,312 | -914.1 | -3,375 | 5,662 | -2,398 | -28,359 |
Change in Accounts Payable | 1,633 | 711.16 | -1,208 | -3,858 | 1,423 | 2,902 |
Change in Other Net Operating Assets | -8,840 | -5,870 | -11,518 | -5,883 | 4,500 | 1,531 |
Operating Cash Flow | 1,969 | 1,478 | 15,091 | 19,306 | 29,382 | 22,580 |
Operating Cash Flow Growth | -82.68% | -90.20% | -21.83% | -34.29% | 30.13% | 12.31% |
Investing Activities
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 |
Capital Expenditures | -3,319 | -4,470 | -4,343 | -7,518 | -28,359 | -7,255 |
Sale of Property, Plant & Equipment | 5 | 5 | 50.27 | 82.73 | 303.99 | 11 |
Sale (Purchase) of Intangibles | 84.59 | - | 236.36 | - | - | - |
Investment in Securities | -1,749 | -28,864 | 36,223 | 8,848 | -425.42 | 4,969 |
Other Investing Activities | -3.6 | 584.7 | -483.28 | -9.3 | 20 | 0 |
Investing Cash Flow | -4,772 | -32,563 | 31,832 | 1,540 | -28,626 | -2,353 |
Financing Activities
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 |
Short-Term Debt Issued | - | 13,500 | - | 8,000 | - | 3,000 |
Long-Term Debt Issued | - | - | - | - | 15,000 | - |
Total Debt Issued | 13,500 | 13,500 | - | 8,000 | 15,000 | 3,000 |
Short-Term Debt Repaid | - | -4,000 | - | -10,000 | -1,000 | -3,000 |
Long-Term Debt Repaid | - | -15,137 | -146.4 | -3,005 | -2,338 | -719.4 |
Total Debt Repaid | -13,641 | -19,137 | -146.4 | -13,005 | -3,338 | -3,719 |
Net Debt Issued (Repaid) | -140.6 | -5,637 | -146.4 | -5,005 | 11,662 | -719.4 |
Repurchase of Common Stock | -445.76 | -990.35 | - | - | - | - |
Dividends Paid | -2,142 | -2,708 | -2,166 | -6,498 | -8,664 | -3,899 |
Other Financing Activities | -0 | -1 | -5 | 441.24 | 17.4 | 40 |
Financing Cash Flow | -2,728 | -9,336 | -2,317 | -11,062 | 3,015 | -4,578 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17.06 | -573.44 | 1,206 | 240.01 | -910.13 | 1,065 |
Net Cash Flow | -5,514 | -40,994 | 45,811 | 10,025 | 2,861 | 16,714 |
Free Cash Flow
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 |
Free Cash Flow | -1,350 | -2,992 | 10,748 | 11,789 | 1,024 | 15,325 |
Free Cash Flow Growth | - | - | -8.83% | 1051.29% | -93.32% | 3.81% |
Free Cash Flow Margin | -0.40% | -0.86% | 2.58% | 2.67% | 0.21% | 3.30% |
Free Cash Flow Per Share | -630.76 | -1393.11 | 4961.27 | 5442.42 | 472.72 | 7074.94 |
Levered Free Cash Flow | -9,522 | -9,738 | 7,415 | 8,627 | -10,405 | 6,434 |
Unlevered Free Cash Flow | -9,343 | -9,527 | 7,863 | 9,087 | -10,056 | 6,531 |
Additional Metrics
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 |
Cash Interest Paid | 306.19 | 346.63 | 716.66 | 736.6 | 558.49 | 154.29 |
Cash Income Tax Paid | 3,621 | 5,475 | 1,304 | 5,772 | 16,497 | 1,231 |
Change in Working Capital | -9,404 | -5,052 | -4,100 | 9,541 | -3,570 | -40,574 |