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Dongil Industries Co.,Ltd. (KRX:004890)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,400
+350 (0.97%)
Sep 3, 2026, 3:30 PM KST

Dongil Industries 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
3,542-12,90614,567-1,07621,84543,781
Depreciation & Amortization
5,1276,2918,45712,32612,11413,525
Loss (Gain) From Sale of Assets
-4.5-5-157.31-56.38679.3213.64
Asset Writedown & Restructuring Costs
14,48614,4866,294--18.02-
Loss (Gain) From Sale of Investments
-240.151,494-16,9222,5154,676-6,622
Loss (Gain) on Equity Investments
598.75574.56----
Provision & Write-off of Bad Debts
-696.19-939.853,11943.13-296.28266.55
Other Operating Activities
2,110-2,4653,833-3,987-6,04712,190
Change in Accounts Receivable
-6,3441,02212,00213,620-7,094-16,648
Change in Inventory
1,495-914.1-3,3755,662-2,398-28,359
Change in Accounts Payable
2,693711.16-1,208-3,8581,4232,902
Change in Other Net Operating Assets
-2,576-5,870-11,518-5,8834,5001,531
Operating Cash Flow
20,1921,47815,09119,30629,38222,580
Operating Cash Flow Growth
1223.73%-90.20%-21.83%-34.29%30.13%12.31%

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
-3,209-4,470-4,343-7,518-28,359-7,255
Sale of Property, Plant & Equipment
10550.2782.73303.9911
Sale (Purchase) of Intangibles
79.09-236.36---
Investment in Securities
-13,610-28,86436,2238,848-425.424,969
Other Investing Activities
-3.6584.7-483.28-9.3200
Investing Cash Flow
-16,594-32,56331,8321,540-28,626-2,353

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
-13,500-8,000-3,000
Long-Term Debt Issued
----15,000-
Total Debt Issued
4,00013,500-8,00015,0003,000
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
-4,143-19,137-146.4-13,005-3,338-3,719
Net Debt Issued (Repaid)
-142.54-5,637-146.4-5,00511,662-719.4
Repurchase of Common Stock
--990.35----
Dividends Paid
-2,142-2,708-2,166-6,498-8,664-3,899
Other Financing Activities
-0-1-5441.2417.440
Financing Cash Flow
-2,284-9,336-2,317-11,0623,015-4,578

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
1,301-573.441,206240.01-910.131,065
Net Cash Flow
2,615-40,99445,81110,0252,86116,714

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
16,983-2,99210,74811,7891,02415,325
Free Cash Flow Growth
---8.83%1051.29%-93.32%3.81%
Free Cash Flow Margin
4.79%-0.86%2.58%2.67%0.21%3.30%
Free Cash Flow Per Share
7931.43-1393.114961.275442.42472.727074.94
Levered Free Cash Flow
2,616-9,7387,4158,627-10,4056,434
Unlevered Free Cash Flow
2,792-9,5277,8639,087-10,0566,531

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
294.34346.63716.66736.6558.49154.29
Cash Income Tax Paid
413.175,4751,3045,77216,4971,231
Change in Working Capital
-4,731-5,052-4,1009,541-3,570-40,574