Dongnam Chemical Co., Ltd. (KRX:023450)
South Korea · Delayed Price · Currency is KRW 32,350
+50 (0.15%)
At close: Aug 12, 2025, 3:30 PM KST
Dongnam Chemical 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 5,135 | 6,713 | 5,951 | 10,622 | 11,726 | 9,948 | Upgrade |
Depreciation & Amortization | 6,483 | 6,640 | 6,146 | 3,975 | 4,217 | 5,331 | Upgrade |
Loss (Gain) From Sale of Assets | -21.45 | -10.58 | 0.73 | 1.83 | 407.4 | 73.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.57 | - | Upgrade |
Provision & Write-off of Bad Debts | 7.85 | -3.1 | -22.61 | -63.61 | 41.9 | 11.88 | Upgrade |
Other Operating Activities | 1,189 | 902.34 | -274.64 | 163.3 | 1,650 | -1,965 | Upgrade |
Change in Accounts Receivable | -537.59 | -753.72 | 405.42 | 6,197 | -4,184 | -1,228 | Upgrade |
Change in Inventory | -3,245 | -3,349 | 418.96 | 1,488 | -5,604 | -962.6 | Upgrade |
Change in Accounts Payable | 1,913 | -3,601 | 6,405 | -8,685 | 4,681 | 7,304 | Upgrade |
Change in Other Net Operating Assets | -550.62 | -483.78 | -618.04 | -807.51 | -399.32 | 1,599 | Upgrade |
Operating Cash Flow | 10,372 | 6,054 | 18,412 | 12,892 | 12,545 | 20,112 | Upgrade |
Operating Cash Flow Growth | -17.47% | -67.12% | 42.82% | 2.76% | -37.62% | 169.33% | Upgrade |
Capital Expenditures | -2,078 | -2,852 | -11,713 | -16,884 | -2,557 | -1,401 | Upgrade |
Sale of Property, Plant & Equipment | 21.47 | 10.6 | 48.6 | 15.28 | 212.33 | 172.77 | Upgrade |
Investment in Securities | - | - | 582.69 | 98.63 | 841.51 | -2,380 | Upgrade |
Other Investing Activities | -671.46 | -140 | -16 | -171 | -74 | 2,305 | Upgrade |
Investing Cash Flow | -2,789 | -2,951 | -11,073 | -17,187 | -1,309 | 408.09 | Upgrade |
Short-Term Debt Issued | - | 82,350 | 96,750 | 91,000 | 93,350 | 62,500 | Upgrade |
Long-Term Debt Issued | - | - | 6,000 | 7,000 | 6,000 | - | Upgrade |
Total Debt Issued | 82,270 | 82,350 | 102,750 | 98,000 | 99,350 | 62,500 | Upgrade |
Short-Term Debt Repaid | - | -78,650 | -105,750 | -90,900 | -92,250 | -50,400 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -308.26 | -616.52 | -616.52 | -612.03 | Upgrade |
Total Debt Repaid | -84,492 | -81,650 | -106,058 | -91,517 | -92,867 | -51,012 | Upgrade |
Net Debt Issued (Repaid) | -2,222 | 700 | -3,308 | 6,483 | 6,483 | 11,488 | Upgrade |
Issuance of Common Stock | - | - | - | 102.76 | 81.28 | 31.6 | Upgrade |
Repurchase of Common Stock | -1,802 | -766.62 | -873.81 | -4,682 | -469.93 | -877.23 | Upgrade |
Dividends Paid | -3,117 | -2,783 | -2,794 | -2,037 | -15,409 | -35,636 | Upgrade |
Other Financing Activities | - | - | - | - | - | -2.59 | Upgrade |
Financing Cash Flow | -7,141 | -2,849 | -6,976 | -131.92 | -9,314 | -24,996 | Upgrade |
Foreign Exchange Rate Adjustments | -455.65 | -42.59 | 63.13 | -349.48 | -41.8 | -120.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -12.94 | 210.94 | 426.64 | -4,777 | 1,881 | -4,597 | Upgrade |
Free Cash Flow | 8,295 | 3,202 | 6,699 | -3,992 | 9,989 | 18,710 | Upgrade |
Free Cash Flow Growth | -13.40% | -52.20% | - | - | -46.61% | 822.40% | Upgrade |
Free Cash Flow Margin | 4.34% | 1.72% | 4.02% | -2.06% | 6.23% | 14.98% | Upgrade |
Free Cash Flow Per Share | - | 921.97 | 1920.66 | -1120.99 | 2786.62 | 5197.40 | Upgrade |
Cash Interest Paid | 1,424 | 1,560 | 1,459 | 785.97 | 321.01 | 171.39 | Upgrade |
Cash Income Tax Paid | 1,476 | 1,290 | 1,904 | 3,450 | 2,271 | 5,497 | Upgrade |
Levered Free Cash Flow | 5,624 | 711.94 | 4,571 | -6,249 | 6,417 | 17,551 | Upgrade |
Unlevered Free Cash Flow | 6,514 | 1,687 | 5,576 | -5,738 | 6,616 | 17,661 | Upgrade |
Change in Working Capital | -2,421 | -8,188 | 6,611 | -1,807 | -5,507 | 6,712 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.