Dongnam Chemical Co., Ltd. (KRX:023450)
South Korea · Delayed Price · Currency is KRW 30,950
-750 (-2.37%)
Last updated: Aug 25, 2026, 12:09 PM KST
Dongnam Chemical 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 | 11,869 | 6,991 | 6,713 | 5,951 | 10,622 | 11,726 |
Depreciation & Amortization | 6,319 | 6,403 | 6,640 | 6,146 | 3,975 | 4,217 |
Loss (Gain) From Sale of Assets | 2.02 | -11.34 | -10.58 | 0.73 | 1.83 | 407.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 10.57 |
Provision & Write-off of Bad Debts | 46.36 | 37.98 | -3.1 | -22.61 | -63.61 | 41.9 |
Other Operating Activities | 2,021 | 1,191 | 902.34 | -274.64 | 163.3 | 1,650 |
Change in Accounts Receivable | -5,623 | -1,830 | -753.72 | 405.42 | 6,197 | -4,184 |
Change in Inventory | -3,089 | -561.79 | -3,349 | 418.96 | 1,488 | -5,604 |
Change in Accounts Payable | 2,467 | 3,271 | -3,601 | 6,405 | -8,685 | 4,681 |
Change in Other Net Operating Assets | 100.87 | -253.24 | -483.78 | -618.04 | -807.51 | -399.32 |
Operating Cash Flow | 14,113 | 15,237 | 6,054 | 18,412 | 12,892 | 12,545 |
Operating Cash Flow Growth | 36.07% | 151.70% | -67.12% | 42.82% | 2.76% | -37.62% |
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 | -3,036 | -1,189 | -2,852 | -11,713 | -16,884 | -2,557 |
Sale of Property, Plant & Equipment | 0.72 | 11.36 | 10.6 | 48.6 | 15.28 | 212.33 |
Investment in Securities | 466.88 | 486.68 | - | 582.69 | 98.63 | 841.51 |
Other Investing Activities | 50.97 | -529.21 | -140 | -16 | -171 | -74 |
Investing Cash Flow | -2,919 | -1,039 | -2,951 | -11,073 | -17,187 | -1,309 |
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 | - | 84,770 | 82,350 | 96,750 | 91,000 | 93,350 |
Long-Term Debt Issued | - | - | - | 6,000 | 7,000 | 6,000 |
Total Debt Issued | 86,500 | 84,770 | 82,350 | 102,750 | 98,000 | 99,350 |
Short-Term Debt Repaid | - | -89,270 | -78,650 | -105,750 | -90,900 | -92,250 |
Long-Term Debt Repaid | - | -2,286 | -3,000 | -308.26 | -616.52 | -616.52 |
Total Debt Repaid | -91,472 | -91,556 | -81,650 | -106,058 | -91,517 | -92,867 |
Net Debt Issued (Repaid) | -4,972 | -6,786 | 700 | -3,308 | 6,483 | 6,483 |
Issuance of Common Stock | - | - | - | - | 102.76 | 81.28 |
Repurchase of Common Stock | -2,598 | -3,223 | -766.62 | -873.81 | -4,682 | -469.93 |
Dividends Paid | -3,120 | -3,439 | -2,783 | -2,794 | -2,037 | -15,409 |
Financing Cash Flow | -10,690 | -13,448 | -2,849 | -6,976 | -131.92 | -9,314 |
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 | 273.68 | -166.38 | -42.59 | 63.13 | -349.48 | -41.8 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 777.98 | 583.32 | 210.94 | 426.64 | -4,777 | 1,881 |
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 | 11,077 | 14,048 | 3,202 | 6,699 | -3,992 | 9,989 |
Free Cash Flow Growth | 33.54% | 338.75% | -52.20% | - | - | -46.61% |
Free Cash Flow Margin | 5.12% | 7.23% | 1.72% | 4.02% | -2.06% | 6.23% |
Free Cash Flow Per Share | - | 4110.51 | 921.97 | 1920.66 | -1120.99 | 2786.62 |
Levered Free Cash Flow | 7,487 | 11,886 | 711.94 | 4,571 | -6,249 | 6,417 |
Unlevered Free Cash Flow | 8,108 | 12,616 | 1,687 | 5,576 | -5,738 | 6,616 |
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 | 969.72 | 1,167 | 1,560 | 1,459 | 785.97 | 321.01 |
Cash Income Tax Paid | 1,720 | 1,600 | 1,290 | 1,904 | 3,450 | 2,271 |
Change in Working Capital | -6,144 | 625.75 | -8,188 | 6,611 | -1,807 | -5,507 |