Dongwon Industries 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
Period Ending	Sep '25 Sep 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
Net Income	301,543	75,281	224,959	186,478	233,293	240,629
Depreciation & Amortization	309,756	304,680	293,071	299,058	274,075	128,534
Loss (Gain) From Sale of Assets	-3,336	-27,267	-6,496	-4,341	1,994	-25,278
Asset Writedown & Restructuring Costs	13,095	12,449	13,946	16,461	69,936	-
Loss (Gain) From Sale of Investments	-1,975	-719.29	-	-	-17,203	-3,474
Loss (Gain) on Equity Investments	15,338	39,122	-2,149	-5,187	-6,857	-11,997
Provision & Write-off of Bad Debts	2,272	7,906	-2,317	885.69	9,182	-3,774
Other Operating Activities	184,116	348,193	205,684	261,269	170,254	44,370
Change in Accounts Receivable	-146,201	37,561	-133,465	-112,971	-81,577	4,606
Change in Inventory	-195,596	-41,468	143,469	-350,192	-114,570	26,943
Change in Accounts Payable	133,570	-140,558	-7,728	118,499	163,170	-13,858
Change in Other Net Operating Assets	-183,557	-193,923	-67,500	89,288	-114,428	15,519
Operating Cash Flow	429,024	421,255	661,473	499,246	587,268	402,219
Operating Cash Flow Growth	-24.02%	-36.32%	32.50%	-14.99%	46.01%	108.15%
Capital Expenditures	-326,596	-321,161	-581,178	-238,525	-186,419	-71,243
Sale of Property, Plant & Equipment	14,631	21,873	2,904	8,862	9,695	34,980
Cash Acquisitions	2.36	-2,619	-1,167	-2,813	-29,426	-12.64
Divestitures	-	-	308.07	558.29	4,193	17,815
Sale (Purchase) of Intangibles	-19,560	-20,255	-3,472	-9,143	-5,225	-762.68
Investment in Securities	-107,008	363,846	-364,051	226,732	-278,160	-117,441
Other Investing Activities	23,889	93,473	63,867	26,857	4,124	4,282
Investing Cash Flow	-414,879	134,934	-882,356	6,641	-477,557	-130,521
Short-Term Debt Issued	-	1,084,802	954,363	1,025,501	705,733	182,974
Long-Term Debt Issued	-	274,559	906,145	174,629	830,445	139,637
Total Debt Issued	1,172,912	1,359,361	1,860,508	1,200,130	1,536,178	322,611
Short-Term Debt Repaid	-	-1,289,051	-822,006	-1,182,913	-816,557	-167,404
Long-Term Debt Repaid	-	-759,691	-572,969	-175,175	-689,009	-266,964
Total Debt Repaid	-984,974	-2,048,742	-1,394,976	-1,358,088	-1,505,565	-434,368
Net Debt Issued (Repaid)	187,938	-689,381	465,533	-157,958	30,613	-111,758
Issuance of Common Stock	-	-	-	9,000	-	-
Repurchase of Common Stock	-299.69	-	-1,888	-49,689	-	-59,682
Dividends Paid	-76,705	-47,116	-46,089	-25,831	-23,711	-7,355
Other Financing Activities	-112,844	-121,395	-101,790	-62,373	-94,851	-34,158
Financing Cash Flow	-1,912	-857,892	315,766	-286,852	-87,950	-212,953
Foreign Exchange Rate Adjustments	9,295	19,512	2,095	-5,320	-1,988	-4,016
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-0	7,101
Net Cash Flow	21,529	-282,192	96,978	213,715	19,773	61,830
Free Cash Flow	102,429	100,094	80,295	260,721	400,849	330,976
Free Cash Flow Growth	-14.84%	24.66%	-69.20%	-34.96%	21.11%	212.21%
Free Cash Flow Margin	1.08%	1.12%	0.90%	2.89%	5.27%	11.58%
Free Cash Flow Per Share	2520.78	2526.10	2023.76	7305.31	11533.92	17537.02
Cash Interest Paid	112,888	121,820	109,504	71,829	54,591	36,776
Cash Income Tax Paid	78,880	89,406	97,645	115,147	106,932	62,369
Levered Free Cash Flow	-54,346	8,447	-52,739	170,256	-277,412	252,759
Unlevered Free Cash Flow	16,673	83,478	21,859	223,303	-233,003	280,444
Change in Working Capital	-391,784	-338,390	-65,225	-255,376	-147,405	33,209

Source: S&P Global Market Intelligence. Standard template. Financial Sources.