Dong Suh Companies Inc. (KRX:026960)
South Korea · Delayed Price · Currency is KRW 27,450
0.00 (0.00%)
Last updated: Sep 9, 2025, 11:42 AM KST
Dong Suh Companies 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 | 142,463 | 157,251 | 144,859 | 167,856 | 113,355 | 117,031 | Upgrade |
Depreciation & Amortization | 4,054 | 4,164 | 4,736 | 5,044 | 5,314 | 5,918 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | 24.15 | -4.65 | 138.81 | 8.43 | -87.87 | Upgrade |
Loss (Gain) From Sale of Investments | -2,945 | -2,353 | -381 | -255 | -156 | -111 | Upgrade |
Loss (Gain) on Equity Investments | -86,136 | -96,779 | -86,417 | -74,542 | -90,074 | -92,852 | Upgrade |
Other Operating Activities | 65,547 | 65,188 | 55,393 | -7,221 | 66,683 | 66,081 | Upgrade |
Change in Accounts Receivable | 7,552 | 1,339 | 7,684 | -3,665 | 869.37 | -3,731 | Upgrade |
Change in Inventory | -24,736 | -11,414 | 1,056 | -9,139 | -8,400 | -8,328 | Upgrade |
Change in Accounts Payable | -8,104 | -2,625 | -7,184 | 10,134 | 2,054 | 2,213 | Upgrade |
Change in Other Net Operating Assets | 288.04 | -1,555 | -1,649 | -2,193 | -4,888 | -2,129 | Upgrade |
Operating Cash Flow | 97,982 | 113,241 | 118,091 | 86,159 | 84,766 | 84,005 | Upgrade |
Operating Cash Flow Growth | -25.87% | -4.11% | 37.06% | 1.64% | 0.91% | -21.33% | Upgrade |
Capital Expenditures | -1,826 | -1,242 | -3,732 | -3,130 | -2,163 | -2,688 | Upgrade |
Sale of Property, Plant & Equipment | 22.9 | 166.55 | 156.51 | 77.1 | 17.66 | 145.9 | Upgrade |
Sale (Purchase) of Intangibles | -35.53 | -45.12 | -12.43 | -59.84 | -105 | -216.91 | Upgrade |
Investment in Securities | -6,975 | -40,599 | -25,461 | -11,959 | -12,605 | -9,933 | Upgrade |
Other Investing Activities | -19 | -4 | 82.22 | 60 | 19.95 | -5 | Upgrade |
Investing Cash Flow | -8,832 | -41,724 | -28,967 | -15,011 | -14,835 | -12,698 | Upgrade |
Short-Term Debt Issued | - | 5,245 | 3,320 | 9,470 | 4,626 | 1,638 | Upgrade |
Total Debt Issued | -906.79 | 5,245 | 3,320 | 9,470 | 4,626 | 1,638 | Upgrade |
Short-Term Debt Repaid | - | -3,510 | -3,953 | -8,862 | -4,114 | -1,318 | Upgrade |
Long-Term Debt Repaid | - | -714.15 | -698.7 | -625.19 | -652.86 | -736.14 | Upgrade |
Total Debt Repaid | -987.48 | -4,224 | -4,652 | -9,487 | -4,767 | -2,054 | Upgrade |
Net Debt Issued (Repaid) | -1,894 | 1,020 | -1,332 | -16.69 | -141.34 | -416.06 | Upgrade |
Dividends Paid | -89,359 | -78,505 | -73,582 | -70,612 | -71,362 | -71,362 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -91,254 | -77,485 | -74,914 | -70,628 | -71,503 | -71,778 | Upgrade |
Foreign Exchange Rate Adjustments | -25.92 | 234.1 | 130.29 | -289.87 | 5.55 | -468.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,130 | -5,735 | 14,341 | 230.1 | -1,567 | -938.9 | Upgrade |
Free Cash Flow | 96,156 | 111,998 | 114,359 | 83,030 | 82,603 | 81,316 | Upgrade |
Free Cash Flow Growth | -25.64% | -2.06% | 37.73% | 0.52% | 1.58% | -23.09% | Upgrade |
Free Cash Flow Margin | 19.00% | 22.91% | 23.35% | 14.92% | 15.43% | 16.49% | Upgrade |
Free Cash Flow Per Share | 974.46 | 1135.05 | 1158.98 | 841.47 | 837.14 | 824.10 | Upgrade |
Cash Interest Paid | 159.38 | 213.15 | 132.44 | 96.83 | 48.24 | 39.98 | Upgrade |
Cash Income Tax Paid | 19,888 | 19,085 | 18,540 | 23,651 | 20,767 | 29,548 | Upgrade |
Levered Free Cash Flow | 6,053 | 19,191 | 25,597 | 19,196 | 20,748 | 19,158 | Upgrade |
Unlevered Free Cash Flow | 6,152 | 19,324 | 25,680 | 19,256 | 20,779 | 19,183 | Upgrade |
Change in Working Capital | -25,000 | -14,255 | -94.01 | -4,862 | -10,364 | -11,974 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.