Dong Suh Companies Inc. (KRX:026960)
South Korea · Delayed Price · Currency is KRW 27,400
+150 (0.55%)
Mar 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 144,876 | 157,251 | 144,859 | 167,856 | 113,355 |
Depreciation & Amortization | 3,991 | 4,164 | 4,736 | 5,044 | 5,314 |
Loss (Gain) From Sale of Assets | -0.81 | 24.15 | -4.65 | 138.81 | 8.43 |
Loss (Gain) From Sale of Investments | -2,863 | -2,353 | -381 | -255 | -156 |
Loss (Gain) on Equity Investments | -92,112 | -96,779 | -86,417 | -74,542 | -90,074 |
Other Operating Activities | 67,737 | 65,188 | 55,393 | -7,221 | 66,683 |
Change in Accounts Receivable | -9,584 | 1,339 | 7,684 | -3,665 | 869.37 |
Change in Inventory | -1,914 | -11,414 | 1,056 | -9,139 | -8,400 |
Change in Accounts Payable | -4,709 | -2,625 | -7,184 | 10,134 | 2,054 |
Change in Other Net Operating Assets | 822.04 | -1,555 | -1,649 | -2,193 | -4,888 |
Operating Cash Flow | 106,244 | 113,241 | 118,091 | 86,159 | 84,766 |
Operating Cash Flow Growth | -6.18% | -4.11% | 37.06% | 1.64% | 0.91% |
Capital Expenditures | -2,136 | -1,242 | -3,732 | -3,130 | -2,163 |
Sale of Property, Plant & Equipment | 2.06 | 166.55 | 156.51 | 77.1 | 17.66 |
Sale (Purchase) of Intangibles | - | -45.12 | -12.43 | -59.84 | -105 |
Investment in Securities | 21,025 | -40,599 | -25,461 | -11,959 | -12,605 |
Other Investing Activities | 0.22 | -4 | 82.22 | 60 | 19.95 |
Investing Cash Flow | 18,891 | -41,724 | -28,967 | -15,011 | -14,835 |
Short-Term Debt Issued | 4,434 | 5,245 | 3,320 | 9,470 | 4,626 |
Total Debt Issued | 4,434 | 5,245 | 3,320 | 9,470 | 4,626 |
Short-Term Debt Repaid | -5,079 | -3,510 | -3,953 | -8,862 | -4,114 |
Long-Term Debt Repaid | -755.3 | -714.15 | -698.7 | -625.19 | -652.86 |
Total Debt Repaid | -5,834 | -4,224 | -4,652 | -9,487 | -4,767 |
Net Debt Issued (Repaid) | -1,400 | 1,020 | -1,332 | -16.69 | -141.34 |
Issuance of Common Stock | 98.29 | - | - | - | - |
Dividends Paid | -114,027 | -78,505 | -73,582 | -70,612 | -71,362 |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | -115,329 | -77,485 | -74,914 | -70,628 | -71,503 |
Foreign Exchange Rate Adjustments | -245.67 | 234.1 | 130.29 | -289.87 | 5.55 |
Net Cash Flow | 9,560 | -5,735 | 14,341 | 230.1 | -1,567 |
Free Cash Flow | 104,108 | 111,998 | 114,359 | 83,030 | 82,603 |
Free Cash Flow Growth | -7.04% | -2.06% | 37.73% | 0.52% | 1.58% |
Free Cash Flow Margin | 19.54% | 22.91% | 23.35% | 14.92% | 15.43% |
Free Cash Flow Per Share | 1054.90 | 1135.29 | 1158.98 | 841.47 | 837.14 |
Cash Interest Paid | 115.64 | 213.15 | 132.44 | 96.83 | 48.24 |
Cash Income Tax Paid | 19,677 | 19,085 | 18,540 | 23,651 | 20,767 |
Levered Free Cash Flow | 16,953 | 19,191 | 25,597 | 19,196 | 20,748 |
Unlevered Free Cash Flow | 17,024 | 19,324 | 25,680 | 19,256 | 20,779 |
Change in Working Capital | -15,385 | -14,255 | -94.01 | -4,862 | -10,364 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.