DS DANSUK CO., LTD. (KRX:017860)
South Korea · Delayed Price · Currency is KRW 19,020
+430 (2.31%)
At close: Feb 3, 2026
DS DANSUK CO., LTD. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -12,062 | -9,159 | 40,023 | 27,182 | 39,050 | 7,522 |
Depreciation & Amortization | 20,174 | 18,580 | 15,945 | 14,757 | 14,878 | 13,155 |
Other Amortization | - | - | - | - | - | 4.84 |
Loss (Gain) From Sale of Assets | -927.74 | -1,162 | 1,003 | 4,576 | 1,351 | -1.55 |
Asset Writedown & Restructuring Costs | 8,213 | 8,213 | 330.53 | 222.59 | 1,281 | 222.59 |
Loss (Gain) From Sale of Investments | 357.88 | 130.57 | 532.93 | 4,719 | 3,715 | -1,066 |
Loss (Gain) on Equity Investments | -897.67 | 395.72 | 830.78 | -355.88 | -76.15 | - |
Provision & Write-off of Bad Debts | -615.88 | 254.98 | 910.16 | -588.35 | -30.53 | 1,410 |
Other Operating Activities | -1,568 | -11,495 | 8,207 | -883.99 | 12,272 | 8,757 |
Change in Accounts Receivable | 20,521 | 13,818 | -9,683 | -8,578 | -36,132 | -18,275 |
Change in Inventory | 33,961 | 27,375 | -10,963 | -46,598 | -61,348 | 28,452 |
Change in Accounts Payable | 11,210 | -2,378 | -2,917 | 8,875 | -6,241 | 715.71 |
Change in Income Taxes | -850.77 | -854.61 | -26.98 | - | - | 2,108 |
Change in Other Net Operating Assets | 3,023 | 3,940 | -8,392 | -2,819 | 1,502 | -400.98 |
Operating Cash Flow | 80,538 | 47,659 | 35,800 | 510.26 | -29,780 | 40,671 |
Operating Cash Flow Growth | - | 33.13% | 6915.92% | - | - | - |
Capital Expenditures | -48,046 | -75,899 | -68,069 | -31,646 | -31,869 | -15,329 |
Sale of Property, Plant & Equipment | 741.49 | 2,033 | 620.35 | 6,353 | 189.93 | 36.52 |
Cash Acquisitions | - | - | -37,863 | - | - | -253.5 |
Divestitures | 2,439 | 2,439 | 14,106 | - | - | - |
Sale (Purchase) of Intangibles | -2.09 | -6.29 | -12.6 | -4.69 | 61.9 | -185.85 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -643.14 |
Investment in Securities | -11,252 | 478.35 | -3,267 | -8,356 | -9,005 | 763.72 |
Other Investing Activities | 1,004 | 4,923 | 2,756 | -587.26 | 1,187 | -361.29 |
Investing Cash Flow | -54,691 | -65,607 | -93,352 | -33,511 | -40,101 | -15,173 |
Short-Term Debt Issued | - | 67,917 | 85,876 | 124,285 | 43,949 | - |
Long-Term Debt Issued | - | 96,900 | 66,010 | 45,886 | 94,850 | 19,435 |
Total Debt Issued | 95,274 | 164,817 | 151,885 | 170,171 | 138,799 | 19,435 |
Short-Term Debt Repaid | - | -87,245 | -142,945 | -39,838 | -36,594 | -32,967 |
Long-Term Debt Repaid | - | -63,431 | -26,519 | -36,850 | -28,383 | -11,368 |
Total Debt Repaid | -81,586 | -150,676 | -169,464 | -76,688 | -64,977 | -44,336 |
Net Debt Issued (Repaid) | 13,688 | 14,141 | -17,579 | 93,482 | 73,822 | -24,901 |
Issuance of Common Stock | 384.5 | 385.08 | 86,866 | - | - | - |
Other Financing Activities | -4,891 | -393.49 | -135 | 0 | 70 | 50 |
Financing Cash Flow | 7,172 | 14,132 | 69,152 | 37,463 | 73,679 | -24,851 |
Foreign Exchange Rate Adjustments | 780.1 | 729.26 | -126.02 | -98.52 | 223.57 | - |
Miscellaneous Cash Flow Adjustments | -151.67 | -1,583 | - | - | - | - |
Net Cash Flow | 33,648 | -4,669 | 11,474 | 4,364 | 4,021 | 648.16 |
Free Cash Flow | 32,491 | -28,239 | -32,270 | -31,136 | -61,649 | 25,342 |
Free Cash Flow Margin | 3.45% | -2.94% | -3.02% | -2.75% | -6.85% | 4.23% |
Free Cash Flow Per Share | 1828.92 | -1590.05 | -2119.64 | -1376.44 | -8212.56 | 1991.53 |
Cash Interest Paid | 18,497 | 20,108 | 22,303 | 14,593 | 7,523 | - |
Cash Income Tax Paid | - | 10,006 | 8,634 | 15,723 | 5,440 | - |
Levered Free Cash Flow | 27,614 | -27,614 | -49,454 | -28,913 | -63,507 | 30,004 |
Unlevered Free Cash Flow | 40,241 | -14,987 | -34,564 | -19,215 | -58,442 | 34,300 |
Change in Working Capital | 67,864 | 41,900 | -31,982 | -49,120 | -102,220 | 10,667 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.