Dong Suh Companies Inc. (KRX:026960)
South Korea
· Delayed Price · Currency is KRW 28,200
+800 (2.92%)
At close: Mar 28, 2025, 3:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 157,251 | 144,859 | 167,856 | 113,355 | 117,031 | Upgrade
|
| Depreciation & Amortization | 4,164 | 4,736 | 5,044 | 5,314 | 5,918 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.15 | -4.65 | 138.81 | 8.43 | -87.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,353 | -381 | -255 | -156 | -111 | Upgrade
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| Loss (Gain) on Equity Investments | -96,779 | -86,417 | -74,542 | -90,074 | -92,852 | Upgrade
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| Other Operating Activities | 65,188 | 55,393 | -7,221 | 66,683 | 66,081 | Upgrade
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| Change in Accounts Receivable | 1,339 | 7,684 | -3,665 | 869.37 | -3,731 | Upgrade
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| Change in Inventory | -11,414 | 1,056 | -9,139 | -8,400 | -8,328 | Upgrade
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| Change in Accounts Payable | -2,625 | -7,184 | 10,134 | 2,054 | 2,213 | Upgrade
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| Change in Other Net Operating Assets | -1,555 | -1,649 | -2,193 | -4,888 | -2,129 | Upgrade
|
| Operating Cash Flow | 113,241 | 118,091 | 86,159 | 84,766 | 84,005 | Upgrade
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| Operating Cash Flow Growth | -4.11% | 37.06% | 1.64% | 0.91% | -21.33% | Upgrade
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| Capital Expenditures | -1,242 | -3,732 | -3,130 | -2,163 | -2,688 | Upgrade
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| Sale of Property, Plant & Equipment | 166.55 | 156.51 | 77.1 | 17.66 | 145.9 | Upgrade
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| Sale (Purchase) of Intangibles | -45.12 | -12.43 | -59.84 | -105 | -216.91 | Upgrade
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| Investment in Securities | -40,599 | -25,461 | -11,959 | -12,605 | -9,933 | Upgrade
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| Other Investing Activities | -4 | 82.22 | 60 | 19.95 | -5 | Upgrade
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| Investing Cash Flow | -41,724 | -28,967 | -15,011 | -14,835 | -12,698 | Upgrade
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| Short-Term Debt Issued | 5,245 | 3,320 | 9,470 | 4,626 | 1,638 | Upgrade
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| Total Debt Issued | 5,245 | 3,320 | 9,470 | 4,626 | 1,638 | Upgrade
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| Short-Term Debt Repaid | -3,510 | -3,953 | -8,862 | -4,114 | -1,318 | Upgrade
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| Long-Term Debt Repaid | -714.15 | -698.7 | -625.19 | -652.86 | -736.14 | Upgrade
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| Total Debt Repaid | -4,224 | -4,652 | -9,487 | -4,767 | -2,054 | Upgrade
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| Net Debt Issued (Repaid) | 1,020 | -1,332 | -16.69 | -141.34 | -416.06 | Upgrade
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| Dividends Paid | -78,505 | -73,582 | -70,612 | -71,362 | -71,362 | Upgrade
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| Financing Cash Flow | -77,485 | -74,914 | -70,628 | -71,503 | -71,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 234.1 | 130.29 | -289.87 | 5.55 | -468.44 | Upgrade
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| Net Cash Flow | -5,735 | 14,341 | 230.1 | -1,567 | -938.9 | Upgrade
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| Free Cash Flow | 111,998 | 114,359 | 83,030 | 82,603 | 81,316 | Upgrade
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| Free Cash Flow Growth | -2.06% | 37.73% | 0.52% | 1.58% | -23.09% | Upgrade
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| Free Cash Flow Margin | 22.91% | 23.35% | 14.92% | 15.43% | 16.49% | Upgrade
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| Free Cash Flow Per Share | 1135.05 | 1158.98 | 841.47 | 837.14 | 824.10 | Upgrade
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| Cash Interest Paid | 213.15 | 132.44 | 96.83 | 48.24 | 39.98 | Upgrade
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| Cash Income Tax Paid | 19,085 | 18,540 | 23,651 | 20,767 | 29,548 | Upgrade
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| Levered Free Cash Flow | 19,191 | 25,597 | 19,196 | 20,748 | 19,158 | Upgrade
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| Unlevered Free Cash Flow | 19,324 | 25,680 | 19,256 | 20,779 | 19,183 | Upgrade
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| Change in Net Working Capital | 11,350 | 2,657 | 7,083 | 6,251 | 12,027 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.