Dong Won Fisheries Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,746	5,111	-17,617	6,182	7,463
Depreciation & Amortization	1,313	1,357	1,496	1,517	1,781
Loss (Gain) From Sale of Assets	-23.55	-0.13	-260.55	186.27	-44.02
Loss (Gain) From Sale of Investments	23.78	-6.07	-35.73	-1,207	-61.23
Loss (Gain) on Equity Investments	-463.48	-1,202	-1,195	-1,282	-866.77
Provision & Write-off of Bad Debts	246.07	169.15	-205.31	166.94	-27.54
Other Operating Activities	4,502	697.6	7,252	6,447	786.94
Change in Accounts Receivable	-210.85	10,981	-10,144	6,711	3,279
Change in Inventory	-1,876	14,047	-5,534	-13,265	-1,466
Change in Accounts Payable	852.92	-10,528	9,346	-9,156	-4,212
Change in Other Net Operating Assets	-626.06	-2,087	-2,231	-2,040	-1,688
Operating Cash Flow	11,484	18,539	-19,129	-5,740	4,945
Operating Cash Flow Growth	-38.06%	-	-	-	-24.87%
Capital Expenditures	-19,055	-479.5	-1,028	-773.46	-2,507
Sale of Property, Plant & Equipment	33.08	-	264.53	1.57	88.3
Divestitures	-	-	-	88	-
Investment in Securities	-690	280	14,117	-10,971	181.19
Other Investing Activities	-6,223	-3,968	-14.48	0	0
Investing Cash Flow	-25,680	-4,213	12,917	-11,442	-1,948
Short-Term Debt Issued	22,466	20,649	23,219	18,208	12,743
Long-Term Debt Issued	14,905	1,108	-	19,000	3,000
Total Debt Issued	37,371	21,757	23,219	37,208	15,743
Short-Term Debt Repaid	-21,374	-19,642	-18,967	-18,391	-18,901
Long-Term Debt Repaid	-241.7	-4,298	-300.33	-4,388	-7,060
Total Debt Repaid	-21,616	-23,941	-19,267	-22,780	-25,961
Net Debt Issued (Repaid)	15,755	-2,183	3,952	14,429	-10,218
Dividends Paid	-	-	-1,163	-	-
Other Financing Activities	-0	-0	-0	0	-
Financing Cash Flow	15,755	-2,183	2,789	14,429	-10,218
Foreign Exchange Rate Adjustments	226.58	823.3	160.88	938.16	704.41
Miscellaneous Cash Flow Adjustments	-	-	-	-262.45	200
Net Cash Flow	1,786	12,967	-3,262	-2,078	-6,317
Free Cash Flow	-7,571	18,060	-20,156	-6,514	2,437
Free Cash Flow Growth	-	-	-	-	-62.48%
Free Cash Flow Margin	-4.39%	9.83%	-14.20%	-3.68%	1.69%
Free Cash Flow Per Share	-1626.56	3879.48	-4331.18	-1399.68	523.76
Cash Interest Paid	1,321	1,372	1,249	660.26	715.99
Cash Income Tax Paid	1,494	-192.55	1,741	813.02	1,031
Levered Free Cash Flow	-14,019	15,960	-13,739	-8,070	-700.39
Unlevered Free Cash Flow	-13,250	16,747	-12,965	-7,651	-241.29
Change in Working Capital	-1,860	12,413	-8,563	-17,750	-4,087

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.