Dongwon Industries Co., Ltd. (KRX:006040)
South Korea · Delayed Price · Currency is KRW 44,100
-900 (-2.00%)
Last updated: Sep 8, 2025, 9:00 AM KST
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 | 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 | 117,044 | 75,281 | 224,959 | 186,478 | 233,293 | 240,629 | Upgrade |
Depreciation & Amortization | 304,592 | 304,680 | 293,071 | 299,058 | 274,075 | 128,534 | Upgrade |
Loss (Gain) From Sale of Assets | -7,113 | -27,267 | -6,496 | -4,341 | 1,994 | -25,278 | Upgrade |
Asset Writedown & Restructuring Costs | 12,798 | 12,449 | 13,946 | 16,461 | 69,936 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,096 | -719.29 | - | - | -17,203 | -3,474 | Upgrade |
Loss (Gain) on Equity Investments | 25,966 | 39,122 | -2,149 | -5,187 | -6,857 | -11,997 | Upgrade |
Provision & Write-off of Bad Debts | 4,366 | 7,906 | -2,317 | 885.69 | 9,182 | -3,774 | Upgrade |
Other Operating Activities | 390,256 | 348,193 | 205,684 | 261,269 | 170,254 | 44,370 | Upgrade |
Change in Accounts Receivable | 26,263 | 37,561 | -133,465 | -112,971 | -81,577 | 4,606 | Upgrade |
Change in Inventory | -241,365 | -41,468 | 143,469 | -350,192 | -114,570 | 26,943 | Upgrade |
Change in Accounts Payable | -146,609 | -140,558 | -7,728 | 118,499 | 163,170 | -13,858 | Upgrade |
Change in Other Net Operating Assets | -272,882 | -193,923 | -67,500 | 89,288 | -114,428 | 15,519 | Upgrade |
Operating Cash Flow | 212,218 | 421,255 | 661,473 | 499,246 | 587,268 | 402,219 | Upgrade |
Operating Cash Flow Growth | -76.82% | -36.32% | 32.50% | -14.99% | 46.01% | 108.15% | Upgrade |
Capital Expenditures | -308,474 | -321,161 | -581,178 | -238,525 | -186,419 | -71,243 | Upgrade |
Sale of Property, Plant & Equipment | 18,611 | 21,873 | 2,904 | 8,862 | 9,695 | 34,980 | Upgrade |
Cash Acquisitions | 2.36 | -2,619 | -1,167 | -2,813 | -29,426 | -12.64 | Upgrade |
Divestitures | - | - | 308.07 | 558.29 | 4,193 | 17,815 | Upgrade |
Sale (Purchase) of Intangibles | -19,406 | -20,255 | -3,472 | -9,143 | -5,225 | -762.68 | Upgrade |
Investment in Securities | -98,639 | 363,846 | -364,051 | 226,732 | -278,160 | -117,441 | Upgrade |
Other Investing Activities | 22,005 | 93,473 | 63,867 | 26,857 | 4,124 | 4,282 | Upgrade |
Investing Cash Flow | -395,437 | 134,934 | -882,356 | 6,641 | -477,557 | -130,521 | Upgrade |
Short-Term Debt Issued | - | 1,084,802 | 954,363 | 1,025,501 | 705,733 | 182,974 | Upgrade |
Long-Term Debt Issued | - | 274,559 | 906,145 | 174,629 | 830,445 | 139,637 | Upgrade |
Total Debt Issued | 1,561,815 | 1,359,361 | 1,860,508 | 1,200,130 | 1,536,178 | 322,611 | Upgrade |
Short-Term Debt Repaid | - | -1,289,051 | -822,006 | -1,182,913 | -816,557 | -167,404 | Upgrade |
Long-Term Debt Repaid | - | -759,691 | -572,969 | -175,175 | -689,009 | -266,964 | Upgrade |
Total Debt Repaid | -1,438,575 | -2,048,742 | -1,394,976 | -1,358,088 | -1,505,565 | -434,368 | Upgrade |
Net Debt Issued (Repaid) | 123,239 | -689,381 | 465,533 | -157,958 | 30,613 | -111,758 | Upgrade |
Issuance of Common Stock | - | - | - | 9,000 | - | - | Upgrade |
Repurchase of Common Stock | -62.71 | - | -1,888 | -49,689 | - | -59,682 | Upgrade |
Dividends Paid | -50,922 | -47,116 | -46,089 | -25,831 | -23,711 | -7,355 | Upgrade |
Other Financing Activities | -114,074 | -121,395 | -101,790 | -62,373 | -94,851 | -34,158 | Upgrade |
Financing Cash Flow | -41,820 | -857,892 | 315,766 | -286,852 | -87,950 | -212,953 | Upgrade |
Foreign Exchange Rate Adjustments | 5,396 | 19,512 | 2,095 | -5,320 | -1,988 | -4,016 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 7,101 | Upgrade |
Net Cash Flow | -219,643 | -282,192 | 96,978 | 213,715 | 19,773 | 61,830 | Upgrade |
Free Cash Flow | -96,256 | 100,094 | 80,295 | 260,721 | 400,849 | 330,976 | Upgrade |
Free Cash Flow Growth | - | 24.66% | -69.20% | -34.96% | 21.11% | 212.21% | Upgrade |
Free Cash Flow Margin | -1.04% | 1.12% | 0.90% | 2.89% | 5.27% | 11.58% | Upgrade |
Free Cash Flow Per Share | -2429.62 | 2526.10 | 2023.76 | 7305.31 | 11533.92 | 17537.02 | Upgrade |
Cash Interest Paid | 114,687 | 121,820 | 109,504 | 71,829 | 54,591 | 36,776 | Upgrade |
Cash Income Tax Paid | 80,204 | 89,406 | 97,645 | 115,147 | 106,932 | 62,369 | Upgrade |
Levered Free Cash Flow | -100,177 | 8,447 | -52,739 | 170,256 | -277,412 | 252,759 | Upgrade |
Unlevered Free Cash Flow | -27,535 | 83,478 | 21,859 | 223,303 | -233,003 | 280,444 | Upgrade |
Change in Working Capital | -634,594 | -338,390 | -65,225 | -255,376 | -147,405 | 33,209 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.