Dongwon Systems Corporation (KRX:014820)
South Korea
· Delayed Price · Currency is KRW 32,600
+400 (1.24%)
Last updated: Jun 5, 2025
Dongwon Systems 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 | Mar '25 Mar 31, 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 | 67,536 | 72,414 | 64,201 | 72,337 | 39,871 | 51,477 | Upgrade
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| Depreciation & Amortization | 93,137 | 90,157 | 79,076 | 78,639 | 68,921 | 56,249 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.96 | 349.29 | 238.69 | -845.84 | 1,741 | 1,118 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.48 | 12.48 | - | 4,805 | 21,707 | 2,004 | Upgrade
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| Loss (Gain) From Sale of Investments | -243.39 | -243.39 | 34.25 | -662.5 | -585.81 | -143.08 | Upgrade
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| Loss (Gain) on Equity Investments | -1,997 | -2,126 | -4,354 | -2,333 | -5,005 | - | Upgrade
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| Provision & Write-off of Bad Debts | -386.15 | -460.59 | -653.81 | 934.36 | 3,579 | 870.35 | Upgrade
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| Other Operating Activities | 20,687 | 24,255 | 9,390 | 11,284 | 20,024 | 31,932 | Upgrade
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| Change in Accounts Receivable | -11,060 | 4,758 | -7,492 | -1,514 | -41,242 | -3,439 | Upgrade
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| Change in Inventory | 5,013 | -336.37 | 44,679 | -5,844 | -61,102 | -4,739 | Upgrade
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| Change in Accounts Payable | -5,542 | -40,790 | 39,653 | -25,466 | 39,315 | 3,448 | Upgrade
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| Change in Other Net Operating Assets | -14,155 | 7,558 | -10,320 | 83,337 | -1,922 | -5,212 | Upgrade
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| Operating Cash Flow | 153,044 | 155,548 | 214,452 | 214,671 | 85,302 | 133,565 | Upgrade
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| Operating Cash Flow Growth | 6.05% | -27.47% | -0.10% | 151.66% | -36.13% | 8.87% | Upgrade
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| Capital Expenditures | -64,193 | -75,725 | -141,975 | -97,653 | -76,150 | -120,472 | Upgrade
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| Sale of Property, Plant & Equipment | 423.43 | 1,514 | 142.96 | 2,155 | 2,991 | 4,332 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41,655 | - | Upgrade
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| Divestitures | - | - | - | - | 35,113 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,217 | -906.65 | -1,156 | -1,861 | -1,425 | -2,009 | Upgrade
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| Investment in Securities | 5,533 | 19,665 | -29,808 | -33,745 | -92,381 | -26,771 | Upgrade
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| Other Investing Activities | 6,721 | 5,735 | 11,775 | 2,271 | 1,749 | 2,369 | Upgrade
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| Investing Cash Flow | -52,733 | -49,718 | -161,010 | -128,832 | -171,781 | -142,555 | Upgrade
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| Short-Term Debt Issued | - | 70,000 | 40,000 | 221,796 | 141,847 | 40,000 | Upgrade
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| Long-Term Debt Issued | - | 135,000 | 141,000 | 9,000 | 246,802 | - | Upgrade
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| Total Debt Issued | 210,000 | 205,000 | 181,000 | 230,796 | 388,650 | 40,000 | Upgrade
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| Short-Term Debt Repaid | - | -150,000 | -159,000 | -298,299 | -157,240 | - | Upgrade
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| Long-Term Debt Repaid | - | -68,828 | -8,906 | -8,065 | -102,396 | -1,803 | Upgrade
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| Total Debt Repaid | -232,202 | -218,828 | -167,906 | -306,364 | -259,636 | -1,803 | Upgrade
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| Net Debt Issued (Repaid) | -22,201 | -13,828 | 13,094 | -75,568 | 129,014 | 38,197 | Upgrade
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| Common Dividends Paid | -18,127 | -18,127 | -17,591 | -17,588 | -15,447 | -12,864 | Upgrade
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| Other Financing Activities | -21,387 | -21,601 | -22,127 | -15,254 | -9,609 | -9,737 | Upgrade
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| Financing Cash Flow | -61,715 | -53,557 | -26,624 | -108,410 | 103,958 | 15,596 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,501 | 2,053 | 244.94 | -616.49 | 1,102 | -974.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 40,097 | 54,327 | 27,062 | -23,187 | 18,581 | 5,632 | Upgrade
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| Free Cash Flow | 88,852 | 79,823 | 72,477 | 117,018 | 9,152 | 13,094 | Upgrade
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| Free Cash Flow Growth | - | 10.14% | -38.06% | 1178.67% | -30.11% | - | Upgrade
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| Free Cash Flow Margin | 6.52% | 5.98% | 5.68% | 8.14% | 0.73% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 3037.10 | 2728.51 | 2477.38 | 3999.89 | 344.22 | 509.74 | Upgrade
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| Cash Interest Paid | 21,387 | 21,601 | 22,017 | 14,994 | 9,889 | 9,737 | Upgrade
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| Cash Income Tax Paid | 11,039 | 6,096 | 17,975 | 17,220 | 22,487 | 17,551 | Upgrade
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| Levered Free Cash Flow | 52,894 | 27,170 | 42,514 | -3,716 | -18,853 | 1,017 | Upgrade
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| Unlevered Free Cash Flow | 66,312 | 40,826 | 56,610 | 5,915 | -11,898 | 7,326 | Upgrade
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| Change in Net Working Capital | 16,658 | 30,140 | -70,133 | 30,609 | 59,493 | -12,513 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.