Dong Won Fisheries Co., Ltd. (KRX:030720)
South Korea · Delayed Price · Currency is KRW 6,030.00
+40.00 (0.67%)
At close: Feb 11, 2026
Dong Won Fisheries 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 | 7,220 | 5,111 | -17,617 | 6,182 | 7,463 | -3,229 |
Depreciation & Amortization | 361.54 | 1,357 | 1,496 | 1,517 | 1,781 | 2,055 |
Loss (Gain) From Sale of Assets | -23.53 | -0.13 | -260.55 | 186.27 | -44.02 | 18.44 |
Loss (Gain) From Sale of Investments | -20.53 | -18.57 | -35.73 | -1,207 | -61.23 | -130.74 |
Loss (Gain) on Equity Investments | -649.79 | -1,202 | -1,195 | -1,282 | -866.77 | -955.02 |
Provision & Write-off of Bad Debts | 5.28 | 169.15 | -205.31 | 166.94 | -27.54 | 105.84 |
Other Operating Activities | 9,800 | 710.09 | 7,252 | 6,447 | 786.94 | 749.37 |
Change in Accounts Receivable | 2,853 | 10,981 | -10,144 | 6,711 | 3,279 | 3,173 |
Change in Inventory | -95.36 | 14,047 | -5,534 | -13,265 | -1,466 | 6,940 |
Change in Accounts Payable | -2,457 | -10,528 | 9,346 | -9,156 | -4,212 | -1,851 |
Change in Other Net Operating Assets | -2,066 | -2,087 | -2,231 | -2,040 | -1,688 | -294.32 |
Operating Cash Flow | 14,929 | 18,539 | -19,129 | -5,740 | 4,945 | 6,581 |
Operating Cash Flow Growth | -21.59% | - | - | - | -24.87% | -65.57% |
Capital Expenditures | -1,935 | -479.5 | -1,028 | -773.46 | -2,507 | -84.95 |
Sale of Property, Plant & Equipment | 33.04 | - | 264.53 | 1.57 | 88.3 | 68.92 |
Cash Acquisitions | - | - | - | - | - | -2,867 |
Divestitures | - | - | - | 88 | - | 856.52 |
Investment in Securities | -424 | 280 | 14,117 | -10,971 | 181.19 | 719.71 |
Other Investing Activities | -7,994 | -3,968 | -14.48 | 0 | 0 | -0 |
Investing Cash Flow | -10,305 | -4,213 | 12,917 | -11,442 | -1,948 | -3,857 |
Short-Term Debt Issued | - | 20,649 | 23,219 | 18,208 | 12,743 | 51,053 |
Long-Term Debt Issued | - | 1,108 | - | 19,000 | 3,000 | - |
Total Debt Issued | 26,579 | 21,757 | 23,219 | 37,208 | 15,743 | 51,053 |
Short-Term Debt Repaid | - | -19,642 | -18,967 | -18,391 | -18,901 | -49,775 |
Long-Term Debt Repaid | - | -4,298 | -300.33 | -4,388 | -7,060 | -5,912 |
Total Debt Repaid | -28,386 | -23,941 | -19,267 | -22,780 | -25,961 | -55,687 |
Net Debt Issued (Repaid) | -1,808 | -2,183 | 3,952 | 14,429 | -10,218 | -4,634 |
Issuance of Common Stock | - | - | - | - | - | 320 |
Dividends Paid | - | - | -1,163 | - | - | - |
Other Financing Activities | 0 | -0 | -0 | 0 | - | - |
Financing Cash Flow | -1,808 | -2,183 | 2,789 | 14,429 | -10,218 | -4,314 |
Foreign Exchange Rate Adjustments | 787.6 | 823.3 | 160.88 | 938.16 | 704.41 | -939.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | -262.45 | 200 | - |
Net Cash Flow | 3,603 | 12,967 | -3,262 | -2,078 | -6,317 | -2,529 |
Free Cash Flow | 12,994 | 18,060 | -20,156 | -6,514 | 2,437 | 6,496 |
Free Cash Flow Growth | -28.08% | - | - | - | -62.48% | -63.83% |
Free Cash Flow Margin | 7.65% | 9.83% | -14.20% | -3.68% | 1.69% | 4.47% |
Free Cash Flow Per Share | 2793.06 | 3880.69 | -4331.18 | -1399.68 | 523.76 | 1410.38 |
Cash Interest Paid | 1,165 | 1,372 | 1,249 | 660.26 | 715.99 | 971.85 |
Cash Income Tax Paid | 1,422 | -192.55 | 1,741 | 813.02 | 1,031 | 4,384 |
Levered Free Cash Flow | 5,727 | 15,960 | -13,739 | -8,070 | -700.39 | -6,715 |
Unlevered Free Cash Flow | 6,528 | 16,747 | -12,965 | -7,651 | -241.29 | -6,061 |
Change in Working Capital | -1,765 | 12,413 | -8,563 | -17,750 | -4,087 | 7,968 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.