Dong-Ah Geological Engineering Company Ltd. (KRX:028100)
South Korea · Delayed Price · Currency is KRW 14,050
-60 (-0.43%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20,093 | 18,721 | 11,388 | 10,231 | -22,814 | 4,656 |
Depreciation & Amortization | 20,334 | 18,970 | 19,078 | 23,620 | 21,546 | 18,762 |
Loss (Gain) From Sale of Assets | -345.57 | -371.03 | 15.38 | 62.32 | -303.63 | -1,154 |
Asset Writedown & Restructuring Costs | 131.2 | 131.2 | - | - | 1,403 | -88.7 |
Loss (Gain) From Sale of Investments | -176 | -195.55 | -69.5 | -424.3 | 159.53 | -83.8 |
Stock-Based Compensation | 1,015 | 323.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 169.66 | 148.7 | 491.21 | 139.96 | 836.33 | -220.59 |
Other Operating Activities | 10,536 | 10,346 | 3,414 | 10,155 | 3,910 | 6,047 |
Change in Accounts Receivable | -5,769 | 5,482 | -28,841 | -9,637 | 10,868 | -1,737 |
Change in Inventory | 1,464 | 20.69 | -27.25 | -442.61 | -707.84 | 687.2 |
Change in Accounts Payable | 1,628 | 7,997 | 9,409 | 2,396 | 2,220 | -5,461 |
Change in Unearned Revenue | 28,438 | 29,668 | 845.9 | -2,309 | 2,238 | 871.44 |
Change in Other Net Operating Assets | -6,989 | 3,851 | -6,702 | 10,168 | 12,088 | 9,045 |
Operating Cash Flow | 70,529 | 95,091 | 9,002 | 43,960 | 31,444 | 31,323 |
Operating Cash Flow Growth | 56.84% | 956.34% | -79.52% | 39.80% | 0.39% | 30.69% |
Capital Expenditures | -46,507 | -47,381 | -10,718 | -16,867 | -22,781 | -23,921 |
Sale of Property, Plant & Equipment | 420.5 | 559.82 | 575.55 | 3,319 | 2,522 | 1,721 |
Sale (Purchase) of Intangibles | 516.17 | 525.63 | - | -9.62 | -121.89 | -51.32 |
Investment in Securities | -18,284 | -11,466 | 7,335 | -10,309 | -3,800 | -810.3 |
Other Investing Activities | 522.28 | 1,753 | 2,021 | 0 | 0 | - |
Investing Cash Flow | -63,324 | -56,000 | -641.77 | -24,017 | -24,165 | -23,048 |
Short-Term Debt Issued | - | 20,000 | 20,000 | 25,880 | 35,000 | 11,000 |
Long-Term Debt Issued | - | - | - | - | 3,000 | - |
Total Debt Issued | 20,000 | 20,000 | 20,000 | 25,880 | 38,000 | 11,000 |
Short-Term Debt Repaid | - | -20,000 | -20,000 | -25,000 | -26,000 | -10,000 |
Long-Term Debt Repaid | - | -2,539 | -2,555 | -2,291 | -2,112 | -2,140 |
Total Debt Repaid | -22,599 | -22,539 | -22,555 | -27,291 | -28,112 | -12,140 |
Net Debt Issued (Repaid) | -2,599 | -2,539 | -2,555 | -1,411 | 9,888 | -1,140 |
Repurchase of Common Stock | -17,245 | -12,447 | -6,648 | -3,055 | - | - |
Dividends Paid | -6,551 | -6,551 | -6,777 | -6,926 | -4,848 | -847.5 |
Other Financing Activities | - | - | - | -180 | -51.07 | - |
Financing Cash Flow | -26,395 | -21,537 | -15,980 | -11,572 | 4,989 | -1,988 |
Foreign Exchange Rate Adjustments | -1.83 | -1.91 | 17.24 | 8.48 | -0.41 | 33.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -19,192 | 17,552 | -7,603 | 8,379 | 12,267 | 6,321 |
Free Cash Flow | 24,021 | 47,710 | -1,716 | 27,092 | 8,663 | 7,402 |
Free Cash Flow Growth | -11.03% | - | - | 212.75% | 17.02% | 25.10% |
Free Cash Flow Margin | 4.93% | 10.20% | -0.44% | 7.85% | 3.25% | 2.56% |
Free Cash Flow Per Share | 1894.55 | 3701.83 | -128.05 | 1965.38 | 641.87 | 578.00 |
Cash Interest Paid | 2,159 | 2,174 | 2,662 | 2,577 | 1,394 | 937.4 |
Cash Income Tax Paid | 1,635 | 761.58 | 829.3 | 217.61 | 852.03 | 163.88 |
Levered Free Cash Flow | 12,390 | 42,455 | -15,494 | 8,968 | 13,792 | 10,907 |
Unlevered Free Cash Flow | 13,329 | 43,416 | -13,878 | 10,632 | 14,685 | 11,502 |
Change in Working Capital | 18,771 | 47,018 | -25,315 | 175.37 | 26,707 | 3,405 |