Dongwon Systems Corporation (KRX:014820)
South Korea · Delayed Price · Currency is KRW 21,650
-1,300 (-5.66%)
Sep 2, 2026, 1:30 PM KST
Dongwon Systems 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 | 63,268 | 53,673 | 72,414 | 64,201 | 72,337 | 39,871 |
Depreciation & Amortization | 92,282 | 92,233 | 90,157 | 79,076 | 78,639 | 68,921 |
Loss (Gain) From Sale of Assets | -6.38 | -182.5 | 349.29 | 238.69 | -845.84 | 1,741 |
Asset Writedown & Restructuring Costs | 10.16 | 10.16 | 12.48 | - | 4,805 | 21,707 |
Loss (Gain) From Sale of Investments | -7,512 | -8,067 | -243.39 | 34.25 | -662.5 | -585.81 |
Loss (Gain) on Equity Investments | -3,408 | -3,317 | -2,126 | -4,354 | -2,333 | -5,005 |
Provision & Write-off of Bad Debts | 187.89 | -68.89 | -460.59 | -653.81 | 934.36 | 3,579 |
Other Operating Activities | 22,766 | 15,696 | 24,255 | 9,390 | 11,284 | 20,024 |
Change in Accounts Receivable | -28,343 | 2,265 | 4,758 | -7,492 | -1,514 | -41,242 |
Change in Inventory | -21,049 | 5,955 | -336.37 | 44,679 | -5,844 | -61,102 |
Change in Accounts Payable | 18,469 | -14,697 | -40,790 | 39,653 | -25,466 | 39,315 |
Change in Other Net Operating Assets | 16,186 | -4,831 | 7,558 | -10,320 | 83,337 | -1,922 |
Operating Cash Flow | 152,851 | 138,669 | 155,548 | 214,452 | 214,671 | 85,302 |
Operating Cash Flow Growth | 35.04% | -10.85% | -27.47% | -0.10% | 151.66% | -36.13% |
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 | -48,097 | -68,671 | -75,725 | -141,975 | -97,653 | -76,150 |
Sale of Property, Plant & Equipment | 2,586 | 1,433 | 1,514 | 142.96 | 2,155 | 2,991 |
Cash Acquisitions | - | - | - | - | - | -41,655 |
Divestitures | - | - | - | - | - | 35,113 |
Sale (Purchase) of Intangibles | -2,557 | -390.74 | -906.65 | -1,156 | -1,861 | -1,425 |
Investment in Securities | 29,009 | 26,833 | 19,665 | -29,808 | -33,745 | -92,381 |
Other Investing Activities | 7,312 | 8,740 | 5,735 | 11,775 | 2,271 | 1,749 |
Investing Cash Flow | -11,748 | -32,056 | -49,718 | -161,010 | -128,832 | -171,781 |
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 | - | 10,000 | 70,000 | 40,000 | 221,796 | 141,847 |
Long-Term Debt Issued | - | 60,000 | 135,000 | 141,000 | 9,000 | 246,802 |
Total Debt Issued | - | 70,000 | 205,000 | 181,000 | 230,796 | 388,650 |
Short-Term Debt Repaid | - | -80,000 | -150,000 | -159,000 | -298,299 | -157,240 |
Long-Term Debt Repaid | - | -22,437 | -68,828 | -8,906 | -8,065 | -102,396 |
Total Debt Repaid | -82,722 | -102,437 | -218,828 | -167,906 | -306,364 | -259,636 |
Net Debt Issued (Repaid) | -82,722 | -32,437 | -13,828 | 13,094 | -75,568 | 129,014 |
Common Dividends Paid | -17,566 | -26,730 | -18,127 | -17,591 | -17,588 | -15,447 |
Other Financing Activities | -18,077 | -19,610 | -21,601 | -22,127 | -15,254 | -9,609 |
Financing Cash Flow | -118,366 | -78,777 | -53,557 | -26,624 | -108,410 | 103,958 |
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 | -13,250 | -1,323 | 2,053 | 244.94 | -616.49 | 1,102 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | 9,488 | 26,513 | 54,327 | 27,062 | -23,187 | 18,581 |
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 | 104,754 | 69,998 | 79,823 | 72,477 | 117,018 | 9,152 |
Free Cash Flow Growth | 129.44% | -12.31% | 10.14% | -38.06% | 1178.67% | -30.11% |
Free Cash Flow Margin | 7.43% | 5.10% | 5.98% | 5.68% | 8.14% | 0.73% |
Free Cash Flow Per Share | 3581.09 | 2392.64 | 2728.51 | 2477.38 | 3999.89 | 344.22 |
Levered Free Cash Flow | 58,606 | 43,460 | 27,170 | 42,514 | -3,716 | -18,853 |
Unlevered Free Cash Flow | 69,624 | 55,469 | 40,826 | 56,610 | 5,915 | -11,898 |
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 | 17,769 | 19,301 | 21,601 | 22,017 | 14,994 | 9,889 |
Cash Income Tax Paid | 15,467 | 19,238 | 6,096 | 17,975 | 17,220 | 22,487 |
Change in Working Capital | -14,737 | -11,307 | -28,810 | 66,519 | 50,513 | -64,952 |