IS DongSeo Co., Ltd. (KRX:010780)
South Korea · Delayed Price · Currency is KRW 17,790
+440 (2.54%)
At close: Nov 26, 2025
IS DongSeo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -189,176 | -148,659 | 161,141 | 195,677 | 104,972 | 124,246 | Upgrade |
Depreciation & Amortization | 50,289 | 50,629 | 50,481 | 51,730 | 47,710 | 52,223 | Upgrade |
Loss (Gain) From Sale of Assets | 28.25 | 716.11 | -2,031 | -39,799 | -250.85 | -227.63 | Upgrade |
Asset Writedown & Restructuring Costs | 188,839 | 188,839 | 43,280 | 16,065 | - | 3,374 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -102,198 | -4,628 | -110.2 | -5,497 | Upgrade |
Loss (Gain) on Equity Investments | 41,379 | 28,127 | 87,730 | 39,455 | 57,174 | 3,311 | Upgrade |
Provision & Write-off of Bad Debts | 1,207 | 2,078 | 808.13 | 476.82 | 819.64 | 1,515 | Upgrade |
Other Operating Activities | -51,716 | -15,926 | 16,333 | 5,798 | 5,787 | 21,651 | Upgrade |
Change in Accounts Receivable | -57,339 | 182,042 | -152,271 | -73,803 | 151,131 | -189,434 | Upgrade |
Change in Inventory | 26,419 | -33,340 | -131,538 | 291,178 | -54,359 | 61,586 | Upgrade |
Change in Accounts Payable | -16,242 | -81,357 | -10,328 | 61,146 | -7,523 | 22,406 | Upgrade |
Change in Unearned Revenue | -26,908 | -29,663 | -11,619 | -8,775 | 37,248 | 2,745 | Upgrade |
Change in Other Net Operating Assets | 123,145 | -274,363 | 178,676 | -105,997 | -118,351 | -212,313 | Upgrade |
Operating Cash Flow | 89,926 | -130,877 | 128,463 | 428,525 | 224,248 | -114,415 | Upgrade |
Operating Cash Flow Growth | - | - | -70.02% | 91.09% | - | - | Upgrade |
Capital Expenditures | -30,870 | -53,435 | -71,582 | -82,426 | -36,461 | -19,760 | Upgrade |
Sale of Property, Plant & Equipment | 2,196 | 877.66 | 3,975 | 68,279 | 7,109 | 2,620 | Upgrade |
Cash Acquisitions | - | -5,706 | -84,124 | -14,240 | - | -101,400 | Upgrade |
Sale (Purchase) of Intangibles | 517.65 | -165.8 | -469.83 | -210.02 | -223.05 | -1,158 | Upgrade |
Investment in Securities | 7,339 | 66,077 | 114,046 | -293,178 | -48,305 | -244,252 | Upgrade |
Other Investing Activities | -42,165 | -1,713 | 57,188 | 6,242 | -17,053 | 189,610 | Upgrade |
Investing Cash Flow | -61,654 | 24,248 | -4,077 | -325,440 | -78,697 | -209,751 | Upgrade |
Short-Term Debt Issued | - | 349,778 | 367,622 | 478,265 | 338,970 | 332,919 | Upgrade |
Long-Term Debt Issued | - | 275,373 | 682,638 | 569,788 | 472,708 | 589,415 | Upgrade |
Total Debt Issued | 772,750 | 625,151 | 1,050,260 | 1,048,053 | 811,678 | 922,333 | Upgrade |
Short-Term Debt Repaid | - | -459,450 | -583,850 | -224,600 | -370,012 | -286,344 | Upgrade |
Long-Term Debt Repaid | - | -281,060 | -360,632 | -779,356 | -611,116 | -198,143 | Upgrade |
Total Debt Repaid | -930,191 | -740,510 | -944,482 | -1,003,956 | -981,128 | -484,487 | Upgrade |
Net Debt Issued (Repaid) | -157,441 | -115,359 | 105,778 | 44,097 | -169,450 | 437,847 | Upgrade |
Repurchase of Common Stock | -13,617 | -10,468 | - | -29,895 | - | -9,984 | Upgrade |
Dividends Paid | -29,773 | -45,367 | - | -36,612 | -30,445 | -21,600 | Upgrade |
Other Financing Activities | -17.17 | -1,441 | -77 | 623.62 | 663.74 | 1,752 | Upgrade |
Financing Cash Flow | -200,848 | -172,634 | 105,701 | -21,787 | -199,231 | 408,015 | Upgrade |
Foreign Exchange Rate Adjustments | 1,642 | 2,372 | -855.88 | 17.63 | 36.27 | -816.01 | Upgrade |
Net Cash Flow | -170,933 | -276,891 | 229,231 | 81,315 | -53,643 | 83,032 | Upgrade |
Free Cash Flow | 59,056 | -184,311 | 56,881 | 346,099 | 187,788 | -134,175 | Upgrade |
Free Cash Flow Growth | - | - | -83.56% | 84.30% | - | - | Upgrade |
Free Cash Flow Margin | 4.90% | -12.17% | 2.80% | 15.19% | 11.68% | -11.18% | Upgrade |
Free Cash Flow Per Share | 1979.42 | -6110.78 | 1884.30 | 11367.01 | 6168.03 | -4395.72 | Upgrade |
Cash Interest Paid | 99,248 | 112,623 | 100,499 | 69,243 | 70,307 | 61,170 | Upgrade |
Cash Income Tax Paid | 43,779 | 64,672 | 99,989 | 101,882 | 85,586 | 21,382 | Upgrade |
Levered Free Cash Flow | 67,411 | -167,135 | -55,902 | 366,150 | 184,896 | -91,027 | Upgrade |
Unlevered Free Cash Flow | 130,979 | -93,540 | 14,949 | 408,621 | 232,509 | -59,439 | Upgrade |
Change in Working Capital | 49,076 | -236,681 | -127,081 | 163,749 | 8,147 | -315,011 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.