Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144,454	144,876	157,251	144,859	167,856	113,355
Depreciation & Amortization	3,867	3,991	4,164	4,736	5,044	5,314
Loss (Gain) From Sale of Assets	-2.69	-0.81	24.15	-4.65	138.81	8.43
Loss (Gain) From Sale of Investments	-2,580	-2,863	-2,353	-381	-255	-156
Loss (Gain) on Equity Investments	-92,604	-92,112	-96,779	-86,417	-74,542	-90,074
Other Operating Activities	67,018	67,737	65,188	55,393	-7,221	66,683
Change in Accounts Receivable	-4,200	-9,584	1,339	7,684	-3,665	869.37
Change in Inventory	8,667	-1,914	-11,414	1,056	-9,139	-8,400
Change in Accounts Payable	4,322	-4,709	-2,625	-7,184	10,134	2,054
Change in Other Net Operating Assets	-254.77	822.04	-1,555	-1,649	-2,193	-4,888
Operating Cash Flow	128,688	106,244	113,241	118,091	86,159	84,766
Operating Cash Flow Growth	31.34%	-6.18%	-4.11%	37.06%	1.64%	0.91%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,955	-2,136	-1,242	-3,732	-3,130	-2,163
Sale of Property, Plant & Equipment	2.75	2.06	166.55	156.51	77.1	17.66
Sale (Purchase) of Intangibles	-8.37	-	-45.12	-12.43	-59.84	-105
Investment in Securities	-12,173	21,025	-40,599	-25,461	-11,959	-12,605
Other Investing Activities	-42.01	0.22	-4	82.22	60	19.95
Investing Cash Flow	-14,175	18,891	-41,724	-28,967	-15,011	-14,835

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	4,434	5,245	3,320	9,470	4,626
Total Debt Issued	6,360	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	-8,556	-5,834	-4,224	-4,652	-9,487	-4,767
Net Debt Issued (Repaid)	-2,196	-1,400	1,020	-1,332	-16.69	-141.34
Issuance of Common Stock	98.29	98.29	-	-	-	-
Dividends Paid	-114,041	-114,027	-78,505	-73,582	-70,612	-71,362
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-116,138	-115,329	-77,485	-74,914	-70,628	-71,503

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	185.34	-245.67	234.1	130.29	-289.87	5.55
Net Cash Flow	-1,440	9,560	-5,735	14,341	230.1	-1,567

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	126,733	104,108	111,998	114,359	83,030	82,603
Free Cash Flow Growth	31.80%	-7.04%	-2.06%	37.73%	0.52%	1.58%
Free Cash Flow Margin	23.55%	19.54%	22.91%	23.35%	14.92%	15.43%
Free Cash Flow Per Share	1283.84	1055.08	1135.05	1158.98	841.47	837.14
Levered Free Cash Flow	37,743	16,953	19,191	25,597	19,196	20,748
Unlevered Free Cash Flow	37,797	17,024	19,324	25,680	19,256	20,779

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	89.49	115.64	213.15	132.44	96.83	48.24
Cash Income Tax Paid	15,738	19,677	19,085	18,540	23,651	20,767
Change in Working Capital	8,535	-15,385	-14,255	-94.01	-4,862	-10,364

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error