Dong Won Fisheries Co., Ltd. (KRX:030720)
South Korea · Delayed Price · Currency is KRW 5,040.00
-190.00 (-3.63%)
Sep 18, 2026, 3:30 PM KST
Dong Won Fisheries Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,641 | 7,746 | 5,111 | -17,617 | 6,182 | 7,463 |
Depreciation & Amortization | 1,336 | 1,313 | 1,357 | 1,496 | 1,517 | 1,781 |
Loss (Gain) From Sale of Assets | -16.31 | -23.55 | -0.13 | -260.55 | 186.27 | -44.02 |
Loss (Gain) From Sale of Investments | -47.11 | 23.78 | -6.07 | -35.73 | -1,207 | -61.23 |
Loss (Gain) on Equity Investments | -547.52 | -463.48 | -1,202 | -1,195 | -1,282 | -866.77 |
Provision & Write-off of Bad Debts | 353.26 | 246.07 | 169.15 | -205.31 | 166.94 | -27.54 |
Other Operating Activities | 6,426 | 4,502 | 697.6 | 7,252 | 6,447 | 786.94 |
Change in Accounts Receivable | 618.97 | -210.85 | 10,981 | -10,144 | 6,711 | 3,279 |
Change in Inventory | -24,444 | -1,876 | 14,047 | -5,534 | -13,265 | -1,466 |
Change in Accounts Payable | -550.14 | 852.92 | -10,528 | 9,346 | -9,156 | -4,212 |
Change in Other Net Operating Assets | 2,804 | -626.06 | -2,087 | -2,231 | -2,040 | -1,688 |
Operating Cash Flow | -3,427 | 11,484 | 18,539 | -19,129 | -5,740 | 4,945 |
Operating Cash Flow Growth | - | -38.06% | - | - | - | -24.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21,024 | -19,055 | -479.5 | -1,028 | -773.46 | -2,507 |
Sale of Property, Plant & Equipment | 30.28 | 33.08 | - | 264.53 | 1.57 | 88.3 |
Divestitures | - | - | - | - | 88 | - |
Investment in Securities | -537 | -690 | 280 | 14,117 | -10,971 | 181.19 |
Other Investing Activities | -5,393 | -6,223 | -3,968 | -14.48 | 0 | 0 |
Investing Cash Flow | -26,819 | -25,680 | -4,213 | 12,917 | -11,442 | -1,948 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 44,331 | 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 | -21,907 | -21,616 | -23,941 | -19,267 | -22,780 | -25,961 |
Net Debt Issued (Repaid) | 22,424 | 15,755 | -2,183 | 3,952 | 14,429 | -10,218 |
Dividends Paid | - | - | - | -1,163 | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 | 0 | - |
Financing Cash Flow | 22,424 | 15,755 | -2,183 | 2,789 | 14,429 | -10,218 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,031 | 226.58 | 823.3 | 160.88 | 938.16 | 704.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -262.45 | 200 |
Net Cash Flow | -6,792 | 1,786 | 12,967 | -3,262 | -2,078 | -6,317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -24,451 | -7,571 | 18,060 | -20,156 | -6,514 | 2,437 |
Free Cash Flow Growth | - | - | - | - | - | -62.48% |
Free Cash Flow Margin | -14.81% | -4.39% | 9.83% | -14.20% | -3.68% | 1.69% |
Free Cash Flow Per Share | -5253.86 | -1626.92 | 3880.69 | -4331.18 | -1399.68 | 523.76 |
Levered Free Cash Flow | -33,652 | -14,019 | 15,960 | -13,739 | -8,070 | -700.39 |
Unlevered Free Cash Flow | -32,882 | -13,250 | 16,747 | -12,965 | -7,651 | -241.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,585 | 1,321 | 1,372 | 1,249 | 660.26 | 715.99 |
Cash Income Tax Paid | 1,569 | 1,494 | -192.55 | 1,741 | 813.02 | 1,031 |
Change in Working Capital | -21,572 | -1,860 | 12,413 | -8,563 | -17,750 | -4,087 |