Dong-Ah Geological Engineering Company Ltd. (KRX:028100)
South Korea
· Delayed Price · Currency is KRW 15,750
-150 (-0.94%)
At close: Jun 2, 2025, 3:30 PM KST
KRX:028100 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 10,701 | 11,388 | 10,231 | -22,814 | 4,656 | 2,045 | Upgrade
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| Depreciation & Amortization | 18,623 | 19,078 | 23,620 | 21,546 | 18,762 | 34,851 | Upgrade
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| Loss (Gain) From Sale of Assets | -63.55 | 15.38 | 62.32 | -303.63 | -1,154 | 721.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,403 | -88.7 | 10.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -112.17 | -69.5 | -424.3 | 159.53 | -83.8 | -52.67 | Upgrade
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| Provision & Write-off of Bad Debts | 632.12 | 491.21 | 139.96 | 836.33 | -220.59 | 190.19 | Upgrade
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| Other Operating Activities | 6,009 | 3,414 | 10,155 | 3,910 | 6,047 | 13,058 | Upgrade
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| Change in Accounts Receivable | -14,863 | -28,841 | -9,637 | 10,868 | -1,737 | -4,429 | Upgrade
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| Change in Inventory | 1,554 | -27.25 | -442.61 | -707.84 | 687.2 | -806.25 | Upgrade
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| Change in Accounts Payable | 14,169 | 9,409 | 2,396 | 2,220 | -5,461 | -3,134 | Upgrade
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| Change in Unearned Revenue | -1,391 | 845.9 | -2,309 | 2,238 | 871.44 | -4,797 | Upgrade
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| Change in Other Net Operating Assets | 9,710 | -6,702 | 10,168 | 12,088 | 9,045 | -13,690 | Upgrade
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| Operating Cash Flow | 44,967 | 9,002 | 43,960 | 31,444 | 31,323 | 23,967 | Upgrade
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| Operating Cash Flow Growth | 0.10% | -79.52% | 39.80% | 0.39% | 30.69% | 49.51% | Upgrade
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| Capital Expenditures | -17,967 | -10,718 | -16,867 | -22,781 | -23,921 | -18,050 | Upgrade
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| Sale of Property, Plant & Equipment | 784.91 | 575.55 | 3,319 | 2,522 | 1,721 | 404.91 | Upgrade
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| Divestitures | - | - | - | - | - | 32.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.62 | -121.89 | -51.32 | -22.63 | Upgrade
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| Investment in Securities | 5,882 | 7,335 | -10,309 | -3,800 | -810.3 | 5,350 | Upgrade
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| Other Investing Activities | 2,905 | 2,021 | 0 | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -8,246 | -641.77 | -24,017 | -24,165 | -23,048 | -12,235 | Upgrade
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| Short-Term Debt Issued | - | 20,000 | 25,880 | 35,000 | 11,000 | 19,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | 5,033 | Upgrade
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| Total Debt Issued | 20,000 | 20,000 | 25,880 | 38,000 | 11,000 | 24,533 | Upgrade
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| Short-Term Debt Repaid | - | -20,000 | -25,000 | -26,000 | -10,000 | -6,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,555 | -2,291 | -2,112 | -2,140 | -2,919 | Upgrade
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| Total Debt Repaid | -22,740 | -22,555 | -27,291 | -28,112 | -12,140 | -9,419 | Upgrade
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| Net Debt Issued (Repaid) | -2,740 | -2,555 | -1,411 | 9,888 | -1,140 | 15,114 | Upgrade
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| Repurchase of Common Stock | -5,733 | -6,648 | -3,055 | - | - | - | Upgrade
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| Dividends Paid | -6,777 | -6,777 | -6,926 | -4,848 | -847.5 | -2,260 | Upgrade
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| Other Financing Activities | - | - | -180 | -51.07 | - | -85.99 | Upgrade
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| Financing Cash Flow | -15,250 | -15,980 | -11,572 | 4,989 | -1,988 | 12,768 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.12 | 17.24 | 8.48 | -0.41 | 33.01 | -29.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 21,479 | -7,603 | 8,379 | 12,267 | 6,321 | 24,470 | Upgrade
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| Free Cash Flow | 27,000 | -1,716 | 27,092 | 8,663 | 7,402 | 5,917 | Upgrade
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| Free Cash Flow Growth | 2.17% | - | 212.75% | 17.02% | 25.10% | - | Upgrade
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| Free Cash Flow Margin | 6.65% | -0.44% | 7.85% | 3.25% | 2.56% | 1.88% | Upgrade
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| Free Cash Flow Per Share | 2034.14 | -128.09 | 1965.38 | 641.87 | 578.00 | 523.63 | Upgrade
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| Cash Interest Paid | 2,359 | 2,662 | 2,577 | 1,394 | 937.4 | 908.4 | Upgrade
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| Cash Income Tax Paid | 75.7 | 829.3 | 217.61 | 852.03 | 163.88 | -1,727 | Upgrade
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| Levered Free Cash Flow | 5,118 | -15,494 | 8,968 | 13,792 | 10,907 | 7,072 | Upgrade
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| Unlevered Free Cash Flow | 6,547 | -13,878 | 10,632 | 14,685 | 11,502 | 8,257 | Upgrade
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| Change in Net Working Capital | 502.89 | 27,754 | 279.27 | -35,151 | -14,196 | 10,545 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.