Skip to main content
logo
Dongbu Corporation (KRX:005960)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,500.00
+200.00 (2.74%)
Last updated: Sep 3, 2026, 12:59 PM KST

Dongbu 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
80,28752,233-106,489-4,40940,131117,102
Depreciation & Amortization
14,94415,13916,54015,87014,33612,959
Loss (Gain) From Sale of Assets
-2,409-448-47-1,680-28,537-36,626
Asset Writedown & Restructuring Costs
524524---3,373
Loss (Gain) From Sale of Investments
--4-50-6783-
Loss (Gain) on Equity Investments
-40,340-31,193-6,93040,94520,256-33,151
Provision & Write-off of Bad Debts
21,18129,53158,9013,4341,2907,640
Other Operating Activities
38,91651,667-14,019-6,809-4,6566,464
Change in Accounts Receivable
-27,369-78,110-185,38636,054-163,776-84,314
Change in Inventory
29,7206,15727,9118,94117,578-36,273
Change in Accounts Payable
90,81346,44351,96221,43291,92829,041
Change in Unearned Revenue
-11,933-84,48535,66555,17318,903-7,506
Change in Other Net Operating Assets
-248,674-29,349292,962-90,144-216,402-30,219
Operating Cash Flow
-54,341-21,895171,02078,801-208,166-51,509
Operating Cash Flow Growth
--117.03%---

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
-3,203-1,646-3,603-5,216-3,508-5,351
Sale of Property, Plant & Equipment
7,361252.55419.4533.6114,798412.35
Cash Acquisitions
----10,45955,641
Sale (Purchase) of Intangibles
-28.75-8.8-245.56-689.86-1,197-974.4
Investment in Securities
5,67358,2278,957216.9839,611-113,490
Other Investing Activities
-6,2439,336-58,2781,802-69,78813,413
Investing Cash Flow
3,56066,160-52,749-3,854-9,624-50,349

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-588,147590,134761,289551,770432,707
Long-Term Debt Repaid
--610,848-718,847-733,872-344,015-275,554
Net Debt Issued (Repaid)
105,578-22,701-128,71327,417207,755157,153
Dividends Paid
-6,962-4,645-6,940-11,559-20,675-20,642
Other Financing Activities
-17,021-39,595-18,317-13,097-13,627-7,113
Financing Cash Flow
81,596-66,941-153,9702,761173,453129,398

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
616.16-374.463,775-290.090.911.62
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
31,431-23,050-31,92477,418-44,33727,541

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
-57,544-23,541167,41773,585-211,674-56,860
Free Cash Flow Growth
--127.52%---
Free Cash Flow Margin
-2.94%-1.34%9.92%3.87%-14.49%-4.97%
Free Cash Flow Per Share
-2187.39-927.327216.633181.63-9159.15-2477.90
Levered Free Cash Flow
23,23012,505148,42681,862-300,230-52,768
Unlevered Free Cash Flow
33,62321,955158,18688,469-298,122-49,539

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
17,00119,93018,32611,5219,8446,364
Cash Income Tax Paid
12,6762,2385,70710,17222,4518,340
Change in Working Capital
-167,443-139,344223,11431,456-251,769-129,271