DS DANSUK CO., LTD. (KRX:017860)
South Korea · Delayed Price · Currency is KRW 12,120
+230 (1.93%)
Last updated: Aug 28, 2026, 2:09 PM KST
DS DANSUK CO., LTD. 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 | -12,233 | -12,022 | -9,159 | 40,023 | 27,182 | 39,050 |
Depreciation & Amortization | 20,454 | 20,427 | 18,580 | 15,945 | 14,757 | 14,878 |
Loss (Gain) From Sale of Assets | 10.19 | -1,722 | -1,162 | 1,003 | 4,576 | 1,351 |
Asset Writedown & Restructuring Costs | 6,880 | 6,880 | 8,213 | 330.53 | 222.59 | 1,281 |
Loss (Gain) From Sale of Investments | -338.27 | -489.73 | 130.57 | 532.93 | 4,719 | 3,715 |
Loss (Gain) on Equity Investments | 370.7 | -735.8 | 395.72 | 830.78 | -355.88 | -76.15 |
Provision & Write-off of Bad Debts | 207.23 | 429.24 | 254.98 | 910.16 | -588.35 | -30.53 |
Other Operating Activities | -3,245 | 4,169 | -11,495 | 8,207 | -883.99 | 12,272 |
Change in Accounts Receivable | -42,988 | 20,803 | 13,818 | -9,683 | -8,578 | -36,132 |
Change in Inventory | -67,048 | -15,484 | 27,375 | -10,963 | -46,598 | -61,348 |
Change in Accounts Payable | 24,984 | 2,012 | -2,378 | -2,917 | 8,875 | -6,241 |
Change in Income Taxes | - | - | -854.61 | -26.98 | - | - |
Change in Other Net Operating Assets | -7,582 | -5,250 | 3,940 | -8,392 | -2,819 | 1,502 |
Operating Cash Flow | -80,528 | 19,018 | 47,659 | 35,800 | 510.26 | -29,780 |
Operating Cash Flow Growth | - | -60.10% | 33.13% | 6915.92% | - | - |
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 | -45,833 | -40,489 | -75,899 | -68,069 | -31,646 | -31,869 |
Sale of Property, Plant & Equipment | 11,923 | 502.64 | 2,033 | 620.35 | 6,353 | 189.93 |
Cash Acquisitions | -22,783 | - | - | -37,863 | - | - |
Divestitures | - | - | 2,439 | 14,106 | - | - |
Sale (Purchase) of Intangibles | -182.31 | - | -6.29 | -12.6 | -4.69 | 61.9 |
Investment in Securities | -1,074 | -6,914 | 478.35 | -3,267 | -8,356 | -9,005 |
Other Investing Activities | -2,086 | -1,292 | 4,923 | 2,756 | -587.26 | 1,187 |
Investing Cash Flow | -61,524 | -49,680 | -65,607 | -93,352 | -33,511 | -40,101 |
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 | - | 84,140 | 67,917 | 85,876 | 124,285 | 43,949 |
Long-Term Debt Issued | - | 31,390 | 96,900 | 66,010 | 45,886 | 94,850 |
Total Debt Issued | 277,563 | 115,530 | 164,817 | 151,885 | 170,171 | 138,799 |
Short-Term Debt Repaid | - | -37,607 | -87,245 | -142,945 | -39,838 | -36,594 |
Long-Term Debt Repaid | - | -44,208 | -63,431 | -26,519 | -36,850 | -28,383 |
Total Debt Repaid | -112,714 | -81,815 | -150,676 | -169,464 | -76,688 | -64,977 |
Net Debt Issued (Repaid) | 164,849 | 33,714 | 14,141 | -17,579 | 93,482 | 73,822 |
Issuance of Common Stock | 390.06 | 390.06 | 385.08 | 86,866 | - | - |
Repurchase of Common Stock | -2,295 | -2,009 | - | - | - | - |
Other Financing Activities | -5,261 | -5,251 | -393.49 | -135 | 0 | 70 |
Financing Cash Flow | 157,508 | 26,844 | 14,132 | 69,152 | 37,463 | 73,679 |
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 | 824.5 | 136.58 | 729.26 | -126.02 | -98.52 | 223.57 |
Miscellaneous Cash Flow Adjustments | -264.95 | -264.95 | -1,583 | - | - | - |
Net Cash Flow | 16,015 | -3,947 | -4,669 | 11,474 | 4,364 | 4,021 |
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 | -126,361 | -21,472 | -28,239 | -32,270 | -31,136 | -61,649 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.77% | -2.25% | -2.94% | -3.02% | -2.75% | -6.85% |
Free Cash Flow Per Share | -7132.63 | -1210.84 | -1590.05 | -2119.64 | -1376.44 | -8212.56 |
Levered Free Cash Flow | -112,921 | -25,364 | -27,614 | -49,454 | -28,913 | -63,507 |
Unlevered Free Cash Flow | -100,734 | -13,176 | -14,987 | -34,564 | -19,215 | -58,442 |
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 | 19,642 | 19,271 | 20,108 | 22,303 | 14,593 | 7,523 |
Cash Income Tax Paid | 259.26 | -1,110 | 10,006 | 8,634 | 15,723 | 5,440 |
Change in Working Capital | -92,634 | 2,082 | 41,900 | -31,982 | -49,120 | -102,220 |