Dongbu Corporation (KRX:005960)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,405.00
-55.00 (-1.59%)
At close: Mar 31, 2025, 3:30 PM KST

Dongbu Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-106,489-4,40940,131117,10244,409
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Depreciation & Amortization
16,54015,87014,33612,95910,560
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Loss (Gain) From Sale of Assets
-47-1,680-28,537-36,62662
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Asset Writedown & Restructuring Costs
---3,373170
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Loss (Gain) From Sale of Investments
-50-6783-1
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Loss (Gain) on Equity Investments
-6,93040,94520,256-33,151-64
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Provision & Write-off of Bad Debts
58,9013,4341,2907,64011,522
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Other Operating Activities
-14,019-6,809-4,6566,4642,270
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Change in Accounts Receivable
-185,38636,054-163,776-84,31410,389
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Change in Inventory
27,9118,94117,578-36,273-321
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Change in Accounts Payable
51,96221,43291,92829,041-27,050
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Change in Unearned Revenue
35,66555,17318,903-7,506-68,846
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Change in Other Net Operating Assets
292,962-90,144-216,402-30,219-24,144
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Operating Cash Flow
171,02078,801-208,166-51,509-41,042
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Operating Cash Flow Growth
117.03%----
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Capital Expenditures
-3,603-5,216-3,508-5,351-1,590
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Sale of Property, Plant & Equipment
419.4533.6114,798412.353,882
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Cash Acquisitions
--10,45955,641-
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Sale (Purchase) of Intangibles
-245.56-689.86-1,197-974.4-2,843
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Investment in Securities
8,957216.9839,611-113,4907,117
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Other Investing Activities
-58,2781,802-69,78813,413-57,961
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Investing Cash Flow
-52,749-3,854-9,624-50,349-51,395
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Long-Term Debt Issued
590,134761,289551,770432,707277,150
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Long-Term Debt Repaid
-718,847-733,872-344,015-275,554-234,703
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Net Debt Issued (Repaid)
-128,71327,417207,755157,15342,447
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Issuance of Common Stock
----75
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Dividends Paid
-6,940-11,559-20,675-20,642-15,443
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Other Financing Activities
-18,317-13,097-13,627-7,113-20,256
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Financing Cash Flow
-153,9702,761173,453129,3986,823
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Foreign Exchange Rate Adjustments
3,775-290.090.911.62-0.17
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Miscellaneous Cash Flow Adjustments
----897.52
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Net Cash Flow
-31,92477,418-44,33727,541-84,717
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Free Cash Flow
167,41773,585-211,674-56,860-42,632
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Free Cash Flow Growth
127.52%----
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Free Cash Flow Margin
9.92%3.87%-14.49%-4.97%-3.64%
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Free Cash Flow Per Share
7216.633181.63-9159.15-2477.90-1894.70
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Cash Interest Paid
18,32611,5219,8446,364709.9
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Cash Income Tax Paid
5,70710,17222,4518,340-22.24
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Levered Free Cash Flow
148,42681,862-300,230-52,768-126,786
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Unlevered Free Cash Flow
158,18688,469-298,122-49,539-125,735
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Change in Net Working Capital
-218,496-63,760333,98589,690153,980
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.