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IS DongSeo Co., Ltd. (KRX:010780)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,160
+80 (0.50%)
At close: Aug 25, 2026

IS DongSeo Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81,956-53,805-148,659161,141195,677104,972
Depreciation & Amortization
43,38947,44950,78250,48151,73047,710
Loss (Gain) From Sale of Assets
4,8963,868716.11-2,031-39,799-250.85
Asset Writedown & Restructuring Costs
54,90054,900188,83943,28016,065-
Loss (Gain) From Sale of Investments
----102,198-4,628-110.2
Loss (Gain) on Equity Investments
-134,215-32,35028,12787,73039,45557,174
Provision & Write-off of Bad Debts
3,00665,9242,078808.13476.82819.64
Other Operating Activities
54,403-19,321-16,07916,3335,7985,787
Change in Accounts Receivable
114,839-110,021182,042-152,271-73,803151,131
Change in Inventory
57,67876,557-33,340-131,538291,178-54,359
Change in Accounts Payable
-26,540-37,082-81,357-10,32861,146-7,523
Change in Unearned Revenue
-8,19825,446-29,663-11,619-8,77537,248
Change in Other Net Operating Assets
-96,471112,065-274,363178,676-105,997-118,351
Operating Cash Flow
149,644133,630-130,877128,463428,525224,248
Operating Cash Flow Growth
----70.02%91.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60,342-36,126-53,435-71,582-82,426-36,461
Sale of Property, Plant & Equipment
7,4532,793877.663,97568,2797,109
Cash Acquisitions
-53,397-53,397-5,706-84,124-14,240-
Sale (Purchase) of Intangibles
-532.81-28.17-165.8-469.83-210.02-223.05
Investment in Securities
72,111-12,63066,077114,046-293,178-48,305
Other Investing Activities
40,43421,574-1,71357,1886,242-17,053
Investing Cash Flow
-17,648-106,37024,248-4,077-325,440-78,697

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-684,364349,778367,622478,265338,970
Long-Term Debt Issued
-221,606275,373682,638569,788472,708
Total Debt Issued
827,993905,970625,1511,050,2601,048,053811,678
Short-Term Debt Repaid
--479,837-459,450-583,850-224,600-370,012
Long-Term Debt Repaid
--479,672-281,060-360,632-779,356-611,116
Total Debt Repaid
-910,414-959,509-740,510-944,482-1,003,956-981,128
Net Debt Issued (Repaid)
-82,421-53,539-115,359105,77844,097-169,450
Repurchase of Common Stock
-324.34-3,473-10,468--29,895-
Dividends Paid
-14,862-29,773-45,367--36,612-30,445
Other Financing Activities
144.24-69.92-1,441-77623.62663.74
Financing Cash Flow
-97,464-86,854-172,634105,701-21,787-199,231

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,1771,1482,372-855.8817.6336.27
Net Cash Flow
38,709-58,446-276,891229,23181,315-53,643

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
89,30197,503-184,31156,881346,099187,788
Free Cash Flow Growth
----83.56%84.30%-
Free Cash Flow Margin
7.76%7.90%-12.17%2.80%15.19%11.68%
Free Cash Flow Per Share
3004.283280.17-6110.781884.3011367.016168.03
Levered Free Cash Flow
74,124153,338-166,982-55,902366,150184,896
Unlevered Free Cash Flow
131,044215,628-93,38714,949408,621232,509

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81,06998,465112,623100,49969,24370,307
Cash Income Tax Paid
13,59535,56864,67299,989101,88285,586
Change in Working Capital
41,30866,965-236,681-127,081163,7498,147