IS DongSeo Co., Ltd. (KRX:010780)
South Korea · Delayed Price · Currency is KRW 19,310
+140 (0.73%)
Aug 5, 2026, 2:30 PM KST
IS DongSeo 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 | Mar '26 Mar 31, 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 | 97,356 | -53,805 | -148,659 | 161,141 | 195,677 | 104,972 |
Depreciation & Amortization | 45,205 | 47,449 | 50,782 | 50,481 | 51,730 | 47,710 |
Loss (Gain) From Sale of Assets | 3,223 | 3,868 | 716.11 | -2,031 | -39,799 | -250.85 |
Asset Writedown & Restructuring Costs | 54,900 | 54,900 | 188,839 | 43,280 | 16,065 | - |
Loss (Gain) From Sale of Investments | - | - | - | -102,198 | -4,628 | -110.2 |
Loss (Gain) on Equity Investments | -132,765 | -32,350 | 28,127 | 87,730 | 39,455 | 57,174 |
Provision & Write-off of Bad Debts | 53,856 | 65,924 | 2,078 | 808.13 | 476.82 | 819.64 |
Other Operating Activities | 40,337 | -19,321 | -16,079 | 16,333 | 5,798 | 5,787 |
Change in Accounts Receivable | -44,490 | -110,021 | 182,042 | -152,271 | -73,803 | 151,131 |
Change in Inventory | 177,062 | 76,557 | -33,340 | -131,538 | 291,178 | -54,359 |
Change in Accounts Payable | -33,585 | -37,082 | -81,357 | -10,328 | 61,146 | -7,523 |
Change in Unearned Revenue | 8,408 | 25,446 | -29,663 | -11,619 | -8,775 | 37,248 |
Change in Other Net Operating Assets | -21,314 | 112,065 | -274,363 | 178,676 | -105,997 | -118,351 |
Operating Cash Flow | 248,192 | 133,630 | -130,877 | 128,463 | 428,525 | 224,248 |
Operating Cash Flow Growth | - | - | - | -70.02% | 91.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46,069 | -36,126 | -53,435 | -71,582 | -82,426 | -36,461 |
Sale of Property, Plant & Equipment | 4,172 | 2,793 | 877.66 | 3,975 | 68,279 | 7,109 |
Cash Acquisitions | -53,397 | -53,397 | -5,706 | -84,124 | -14,240 | - |
Sale (Purchase) of Intangibles | -142.98 | -28.17 | -165.8 | -469.83 | -210.02 | -223.05 |
Investment in Securities | 67,219 | -12,630 | 66,077 | 114,046 | -293,178 | -48,305 |
Other Investing Activities | 37,814 | 21,574 | -1,713 | 57,188 | 6,242 | -17,053 |
Investing Cash Flow | -16,564 | -106,370 | 24,248 | -4,077 | -325,440 | -78,697 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 684,364 | 349,778 | 367,622 | 478,265 | 338,970 |
Long-Term Debt Issued | - | 221,606 | 275,373 | 682,638 | 569,788 | 472,708 |
Total Debt Issued | 1,019,677 | 905,970 | 625,151 | 1,050,260 | 1,048,053 | 811,678 |
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 | -1,121,611 | -959,509 | -740,510 | -944,482 | -1,003,956 | -981,128 |
Net Debt Issued (Repaid) | -101,934 | -53,539 | -115,359 | 105,778 | 44,097 | -169,450 |
Repurchase of Common Stock | -324.34 | -3,473 | -10,468 | - | -29,895 | - |
Dividends Paid | -29,773 | -29,773 | -45,367 | - | -36,612 | -30,445 |
Other Financing Activities | 96.95 | -69.92 | -1,441 | -77 | 623.62 | 663.74 |
Financing Cash Flow | -131,934 | -86,854 | -172,634 | 105,701 | -21,787 | -199,231 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,616 | 1,148 | 2,372 | -855.88 | 17.63 | 36.27 |
Net Cash Flow | 101,310 | -58,446 | -276,891 | 229,231 | 81,315 | -53,643 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 202,124 | 97,503 | -184,311 | 56,881 | 346,099 | 187,788 |
Free Cash Flow Growth | - | - | - | -83.56% | 84.30% | - |
Free Cash Flow Margin | 14.73% | 7.90% | -12.17% | 2.80% | 15.19% | 11.68% |
Free Cash Flow Per Share | 6799.86 | 3280.17 | -6110.78 | 1884.30 | 11367.01 | 6168.03 |
Levered Free Cash Flow | 230,529 | 153,338 | -166,982 | -55,902 | 366,150 | 184,896 |
Unlevered Free Cash Flow | 290,499 | 215,628 | -93,387 | 14,949 | 408,621 | 232,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 94,743 | 98,465 | 112,623 | 100,499 | 69,243 | 70,307 |
Cash Income Tax Paid | 28,468 | 35,568 | 64,672 | 99,989 | 101,882 | 85,586 |
Change in Working Capital | 86,081 | 66,965 | -236,681 | -127,081 | 163,749 | 8,147 |