Dongwon Industries Co., Ltd. (KRX:006040)
South Korea · Delayed Price · Currency is KRW 37,550
-400 (-1.05%)
Sep 2, 2026, 11:05 AM KST
Dongwon Industries 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 | Jun '26 Jun 30, 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 | 431,273 | 367,035 | 75,281 | 224,959 | 186,478 | 233,293 |
Depreciation & Amortization | 316,607 | 307,756 | 304,680 | 293,071 | 299,058 | 274,075 |
Loss (Gain) From Sale of Assets | -2,623 | -1,322 | -27,877 | -6,496 | -4,341 | 1,994 |
Asset Writedown & Restructuring Costs | 13,810 | 13,810 | 12,449 | 13,946 | 16,461 | 69,936 |
Loss (Gain) From Sale of Investments | -929.83 | -2,412 | -719.29 | - | - | -17,203 |
Loss (Gain) on Equity Investments | -385.11 | -1,027 | 39,122 | -2,149 | -5,187 | -6,857 |
Provision & Write-off of Bad Debts | 9,461 | -560.54 | 7,906 | -2,317 | 885.69 | 9,182 |
Other Operating Activities | 123,444 | 117,780 | 348,804 | 205,684 | 261,269 | 170,254 |
Change in Accounts Receivable | -128,718 | -86,928 | 37,561 | -133,465 | -112,971 | -81,577 |
Change in Inventory | -93,204 | -116,738 | -41,468 | 143,469 | -350,192 | -114,570 |
Change in Accounts Payable | 22,610 | 26,173 | -140,558 | -7,728 | 118,499 | 163,170 |
Change in Other Net Operating Assets | -145,879 | -157,548 | -193,923 | -67,500 | 89,288 | -114,428 |
Operating Cash Flow | 545,466 | 466,019 | 421,255 | 661,473 | 499,246 | 587,268 |
Operating Cash Flow Growth | 157.03% | 10.63% | -36.32% | 32.50% | -14.99% | 46.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -427,995 | -367,600 | -321,161 | -581,178 | -238,525 | -186,419 |
Sale of Property, Plant & Equipment | 3,821 | 2,896 | 21,873 | 2,904 | 8,862 | 9,695 |
Cash Acquisitions | - | - | -2,619 | -1,167 | -2,813 | -29,426 |
Divestitures | - | - | - | 308.07 | 558.29 | 4,193 |
Sale (Purchase) of Intangibles | -7,790 | -7,447 | -20,255 | -3,472 | -9,143 | -5,225 |
Investment in Securities | 184,609 | -58,875 | 363,846 | -364,051 | 226,732 | -278,160 |
Other Investing Activities | 36,530 | 32,890 | 93,473 | 63,867 | 26,857 | 4,124 |
Investing Cash Flow | -206,064 | -400,492 | 134,934 | -882,356 | 6,641 | -477,557 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 600,757 | 1,084,802 | 954,363 | 1,025,501 | 705,733 |
Long-Term Debt Issued | - | 533,535 | 274,559 | 906,145 | 174,629 | 830,445 |
Total Debt Issued | 1,023,947 | 1,134,292 | 1,359,361 | 1,860,508 | 1,200,130 | 1,536,178 |
Short-Term Debt Repaid | - | -509,186 | -1,289,051 | -822,006 | -1,182,913 | -816,557 |
Long-Term Debt Repaid | - | -399,401 | -759,691 | -572,969 | -175,175 | -689,009 |
Total Debt Repaid | -1,149,629 | -908,587 | -2,048,742 | -1,394,976 | -1,358,088 | -1,505,565 |
Net Debt Issued (Repaid) | -125,682 | 225,705 | -689,381 | 465,533 | -157,958 | 30,613 |
Issuance of Common Stock | - | - | - | - | 9,000 | - |
Repurchase of Common Stock | -238.49 | -299.69 | - | -1,888 | -49,689 | - |
Dividends Paid | -53,906 | -76,705 | -47,116 | -46,089 | -25,831 | -23,711 |
Other Financing Activities | -78,994 | -105,074 | -121,395 | -101,790 | -62,373 | -94,851 |
Financing Cash Flow | -258,820 | 43,625 | -857,892 | 315,766 | -286,852 | -87,950 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,056 | -2,418 | 19,512 | 2,095 | -5,320 | -1,988 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 81,638 | 106,735 | -282,192 | 96,978 | 213,715 | 19,773 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 117,471 | 98,419 | 100,094 | 80,295 | 260,721 | 400,849 |
Free Cash Flow Growth | - | -1.67% | 24.66% | -69.20% | -34.96% | 21.11% |
Free Cash Flow Margin | 1.17% | 1.03% | 1.12% | 0.90% | 2.89% | 5.27% |
Free Cash Flow Per Share | 2669.71 | 2357.94 | 2526.10 | 2023.76 | 7305.31 | 11533.92 |
Levered Free Cash Flow | -163,710 | -94,768 | 8,447 | -52,739 | 170,256 | -277,412 |
Unlevered Free Cash Flow | -100,024 | -25,864 | 83,478 | 21,859 | 223,303 | -233,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 100,573 | 105,716 | 121,820 | 109,504 | 71,829 | 54,591 |
Cash Income Tax Paid | 61,330 | 82,295 | 89,406 | 97,645 | 115,147 | 106,932 |
Change in Working Capital | -345,191 | -335,041 | -338,390 | -65,225 | -255,376 | -147,405 |