Dongbu Corporation (KRX:005960)
South Korea · Delayed Price · Currency is KRW 6,290.00
+610.00 (10.74%)
Last updated: Sep 8, 2025, 9:00 AM KST
Dongbu 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -15,146 | -106,489 | -4,409 | 40,131 | 117,102 | 44,409 | Upgrade |
Depreciation & Amortization | 16,304 | 16,540 | 15,870 | 14,336 | 12,959 | 10,560 | Upgrade |
Loss (Gain) From Sale of Assets | -61 | -47 | -1,680 | -28,537 | -36,626 | 62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3,373 | 170 | Upgrade |
Loss (Gain) From Sale of Investments | -18 | -50 | -6 | 783 | - | 1 | Upgrade |
Loss (Gain) on Equity Investments | -24,227 | -6,930 | 40,945 | 20,256 | -33,151 | -64 | Upgrade |
Provision & Write-off of Bad Debts | 53,576 | 58,901 | 3,434 | 1,290 | 7,640 | 11,522 | Upgrade |
Other Operating Activities | 26,813 | -14,019 | -6,809 | -4,656 | 6,464 | 2,270 | Upgrade |
Change in Accounts Receivable | -170,985 | -185,386 | 36,054 | -163,776 | -84,314 | 10,389 | Upgrade |
Change in Inventory | 31,500 | 27,911 | 8,941 | 17,578 | -36,273 | -321 | Upgrade |
Change in Accounts Payable | -46,966 | 51,962 | 21,432 | 91,928 | 29,041 | -27,050 | Upgrade |
Change in Unearned Revenue | -14,669 | 35,665 | 55,173 | 18,903 | -7,506 | -68,846 | Upgrade |
Change in Other Net Operating Assets | 317,494 | 292,962 | -90,144 | -216,402 | -30,219 | -24,144 | Upgrade |
Operating Cash Flow | 173,616 | 171,020 | 78,801 | -208,166 | -51,509 | -41,042 | Upgrade |
Operating Cash Flow Growth | 562.85% | 117.03% | - | - | - | - | Upgrade |
Capital Expenditures | -1,236 | -3,603 | -5,216 | -3,508 | -5,351 | -1,590 | Upgrade |
Sale of Property, Plant & Equipment | 363.75 | 419.45 | 33.61 | 14,798 | 412.35 | 3,882 | Upgrade |
Cash Acquisitions | - | - | - | 10,459 | 55,641 | - | Upgrade |
Sale (Purchase) of Intangibles | -48.86 | -245.56 | -689.86 | -1,197 | -974.4 | -2,843 | Upgrade |
Investment in Securities | 87,112 | 8,957 | 216.98 | 39,611 | -113,490 | 7,117 | Upgrade |
Other Investing Activities | -25,348 | -58,278 | 1,802 | -69,788 | 13,413 | -57,961 | Upgrade |
Investing Cash Flow | 60,842 | -52,749 | -3,854 | -9,624 | -50,349 | -51,395 | Upgrade |
Long-Term Debt Issued | - | 590,134 | 761,289 | 551,770 | 432,707 | 277,150 | Upgrade |
Long-Term Debt Repaid | - | -718,847 | -733,872 | -344,015 | -275,554 | -234,703 | Upgrade |
Net Debt Issued (Repaid) | -205,620 | -128,713 | 27,417 | 207,755 | 157,153 | 42,447 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 75 | Upgrade |
Dividends Paid | -4,645 | -6,940 | -11,559 | -20,675 | -20,642 | -15,443 | Upgrade |
Other Financing Activities | -38,478 | -18,317 | -13,097 | -13,627 | -7,113 | -20,256 | Upgrade |
Financing Cash Flow | -248,743 | -153,970 | 2,761 | 173,453 | 129,398 | 6,823 | Upgrade |
Foreign Exchange Rate Adjustments | -1,016 | 3,775 | -290.09 | 0.91 | 1.62 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 897.52 | Upgrade |
Net Cash Flow | -15,302 | -31,924 | 77,418 | -44,337 | 27,541 | -84,717 | Upgrade |
Free Cash Flow | 172,380 | 167,417 | 73,585 | -211,674 | -56,860 | -42,632 | Upgrade |
Free Cash Flow Growth | 805.57% | 127.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.42% | 9.92% | 3.87% | -14.49% | -4.97% | -3.64% | Upgrade |
Free Cash Flow Per Share | 7430.28 | 7216.63 | 3181.63 | -9159.15 | -2477.90 | -1894.70 | Upgrade |
Cash Interest Paid | 18,853 | 18,326 | 11,521 | 9,844 | 6,364 | 709.9 | Upgrade |
Cash Income Tax Paid | 1,302 | 5,707 | 10,172 | 22,451 | 8,340 | -22.24 | Upgrade |
Levered Free Cash Flow | 105,683 | 148,426 | 81,862 | -300,230 | -52,768 | -126,786 | Upgrade |
Unlevered Free Cash Flow | 116,044 | 158,186 | 88,469 | -298,122 | -49,539 | -125,735 | Upgrade |
Change in Working Capital | 116,374 | 223,114 | 31,456 | -251,769 | -129,271 | -109,972 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.