Dongbu Corporation (KRX:005960)
South Korea · Delayed Price · Currency is KRW 7,110.00
+150.00 (2.16%)
Aug 10, 2026, 3:30 PM KST
Dongbu 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 | 51,318 | 52,233 | -106,489 | -4,409 | 40,131 | 117,102 |
Depreciation & Amortization | 15,173 | 15,139 | 16,540 | 15,870 | 14,336 | 12,959 |
Loss (Gain) From Sale of Assets | -2,351 | -448 | -47 | -1,680 | -28,537 | -36,626 |
Asset Writedown & Restructuring Costs | 524 | 524 | - | - | - | 3,373 |
Loss (Gain) From Sale of Investments | - | -4 | -50 | -6 | 783 | - |
Loss (Gain) on Equity Investments | -19,315 | -31,193 | -6,930 | 40,945 | 20,256 | -33,151 |
Provision & Write-off of Bad Debts | 23,417 | 29,531 | 58,901 | 3,434 | 1,290 | 7,640 |
Other Operating Activities | 32,139 | 51,667 | -14,019 | -6,809 | -4,656 | 6,464 |
Change in Accounts Receivable | -80,787 | -78,110 | -185,386 | 36,054 | -163,776 | -84,314 |
Change in Inventory | -19,180 | 6,157 | 27,911 | 8,941 | 17,578 | -36,273 |
Change in Accounts Payable | 72,914 | 46,443 | 51,962 | 21,432 | 91,928 | 29,041 |
Change in Unearned Revenue | -43,708 | -84,485 | 35,665 | 55,173 | 18,903 | -7,506 |
Change in Other Net Operating Assets | -38,555 | -29,349 | 292,962 | -90,144 | -216,402 | -30,219 |
Operating Cash Flow | -8,411 | -21,895 | 171,020 | 78,801 | -208,166 | -51,509 |
Operating Cash Flow Growth | - | - | 117.03% | - | - | - |
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 | -3,184 | -1,646 | -3,603 | -5,216 | -3,508 | -5,351 |
Sale of Property, Plant & Equipment | 7,177 | 252.55 | 419.45 | 33.61 | 14,798 | 412.35 |
Cash Acquisitions | - | - | - | - | 10,459 | 55,641 |
Sale (Purchase) of Intangibles | -32.75 | -8.8 | -245.56 | -689.86 | -1,197 | -974.4 |
Investment in Securities | 17,022 | 58,227 | 8,957 | 216.98 | 39,611 | -113,490 |
Other Investing Activities | -2,609 | 9,336 | -58,278 | 1,802 | -69,788 | 13,413 |
Investing Cash Flow | 18,373 | 66,160 | -52,749 | -3,854 | -9,624 | -50,349 |
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 |
Long-Term Debt Issued | - | 588,147 | 590,134 | 761,289 | 551,770 | 432,707 |
Long-Term Debt Repaid | - | -610,848 | -718,847 | -733,872 | -344,015 | -275,554 |
Net Debt Issued (Repaid) | 24,207 | -22,701 | -128,713 | 27,417 | 207,755 | 157,153 |
Dividends Paid | -4,645 | -4,645 | -6,940 | -11,559 | -20,675 | -20,642 |
Other Financing Activities | -20,239 | -39,595 | -18,317 | -13,097 | -13,627 | -7,113 |
Financing Cash Flow | -677.35 | -66,941 | -153,970 | 2,761 | 173,453 | 129,398 |
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 | 613.1 | -374.46 | 3,775 | -290.09 | 0.91 | 1.62 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 9,898 | -23,050 | -31,924 | 77,418 | -44,337 | 27,541 |
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 | -11,595 | -23,541 | 167,417 | 73,585 | -211,674 | -56,860 |
Free Cash Flow Growth | - | - | 127.52% | - | - | - |
Free Cash Flow Margin | -0.65% | -1.34% | 9.92% | 3.87% | -14.49% | -4.97% |
Free Cash Flow Per Share | -478.80 | -935.63 | 7216.22 | 3181.63 | -9159.15 | -2477.90 |
Levered Free Cash Flow | 57,089 | 12,505 | 148,426 | 81,862 | -300,230 | -52,768 |
Unlevered Free Cash Flow | 65,702 | 21,955 | 158,186 | 88,469 | -298,122 | -49,539 |
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 | 20,239 | 19,930 | 18,326 | 11,521 | 9,844 | 6,364 |
Cash Income Tax Paid | 10,236 | 2,238 | 5,707 | 10,172 | 22,451 | 8,340 |
Change in Working Capital | -109,316 | -139,344 | 223,114 | 31,456 | -251,769 | -129,271 |