Dong Suh Companies Inc. (KRX:026960)
South Korea · Delayed Price · Currency is KRW 28,650
+650 (2.32%)
Feb 12, 2026, 3:32 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 143,670 | 157,251 | 144,859 | 167,856 | 113,355 | 117,031 |
Depreciation & Amortization | 4,016 | 4,164 | 4,736 | 5,044 | 5,314 | 5,918 |
Loss (Gain) From Sale of Assets | -0.83 | 24.15 | -4.65 | 138.81 | 8.43 | -87.87 |
Loss (Gain) From Sale of Investments | -2,857 | -2,353 | -381 | -255 | -156 | -111 |
Loss (Gain) on Equity Investments | -84,993 | -96,779 | -86,417 | -74,542 | -90,074 | -92,852 |
Other Operating Activities | 66,861 | 65,188 | 55,393 | -7,221 | 66,683 | 66,081 |
Change in Accounts Receivable | -4,752 | 1,339 | 7,684 | -3,665 | 869.37 | -3,731 |
Change in Inventory | -25,073 | -11,414 | 1,056 | -9,139 | -8,400 | -8,328 |
Change in Accounts Payable | 4,461 | -2,625 | -7,184 | 10,134 | 2,054 | 2,213 |
Change in Other Net Operating Assets | -188.2 | -1,555 | -1,649 | -2,193 | -4,888 | -2,129 |
Operating Cash Flow | 101,144 | 113,241 | 118,091 | 86,159 | 84,766 | 84,005 |
Operating Cash Flow Growth | -13.56% | -4.11% | 37.06% | 1.64% | 0.91% | -21.33% |
Capital Expenditures | -1,907 | -1,242 | -3,732 | -3,130 | -2,163 | -2,688 |
Sale of Property, Plant & Equipment | 2.08 | 166.55 | 156.51 | 77.1 | 17.66 | 145.9 |
Sale (Purchase) of Intangibles | -1 | -45.12 | -12.43 | -59.84 | -105 | -216.91 |
Investment in Securities | 29,025 | -40,599 | -25,461 | -11,959 | -12,605 | -9,933 |
Other Investing Activities | -20 | -4 | 82.22 | 60 | 19.95 | -5 |
Investing Cash Flow | 27,099 | -41,724 | -28,967 | -15,011 | -14,835 | -12,698 |
Short-Term Debt Issued | - | 5,245 | 3,320 | 9,470 | 4,626 | 1,638 |
Total Debt Issued | 700.01 | 5,245 | 3,320 | 9,470 | 4,626 | 1,638 |
Short-Term Debt Repaid | - | -3,510 | -3,953 | -8,862 | -4,114 | -1,318 |
Long-Term Debt Repaid | - | -714.15 | -698.7 | -625.19 | -652.86 | -736.14 |
Total Debt Repaid | -1,522 | -4,224 | -4,652 | -9,487 | -4,767 | -2,054 |
Net Debt Issued (Repaid) | -822.46 | 1,020 | -1,332 | -16.69 | -141.34 | -416.06 |
Dividends Paid | -114,027 | -78,505 | -73,582 | -70,612 | -71,362 | -71,362 |
Financing Cash Flow | -114,850 | -77,485 | -74,914 | -70,628 | -71,503 | -71,778 |
Foreign Exchange Rate Adjustments | 19.04 | 234.1 | 130.29 | -289.87 | 5.55 | -468.44 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 13,411 | -5,735 | 14,341 | 230.1 | -1,567 | -938.9 |
Free Cash Flow | 99,236 | 111,998 | 114,359 | 83,030 | 82,603 | 81,316 |
Free Cash Flow Growth | -13.60% | -2.06% | 37.73% | 0.52% | 1.58% | -23.09% |
Free Cash Flow Margin | 18.82% | 22.91% | 23.35% | 14.92% | 15.43% | 16.49% |
Free Cash Flow Per Share | 1005.55 | 1135.05 | 1158.98 | 841.47 | 837.14 | 824.10 |
Cash Interest Paid | 125.37 | 213.15 | 132.44 | 96.83 | 48.24 | 39.98 |
Cash Income Tax Paid | 19,950 | 19,085 | 18,540 | 23,651 | 20,767 | 29,548 |
Levered Free Cash Flow | 9,210 | 19,191 | 25,597 | 19,196 | 20,748 | 19,158 |
Unlevered Free Cash Flow | 9,287 | 19,324 | 25,680 | 19,256 | 20,779 | 19,183 |
Change in Working Capital | -25,552 | -14,255 | -94.01 | -4,862 | -10,364 | -11,974 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.