Dongwon F&B Co., Ltd. (KRX:049770)
South Korea
· Delayed Price · Currency is KRW 41,600
+700 (1.71%)
At close: Jun 17, 2025, 3:30 PM KST
Dongwon F&B 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 | 119,031 | 127,834 | 108,838 | 90,821 | 69,498 | 77,931 | Upgrade
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| Depreciation & Amortization | 93,628 | 91,441 | 87,081 | 81,291 | 75,224 | 65,816 | Upgrade
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| Loss (Gain) From Sale of Assets | -220.16 | -18,332 | -991.82 | -323.5 | -289.16 | -4,460 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,257 | 4,257 | 324.59 | - | 18,964 | 279.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 738.56 | 793.48 | -1,019 | -8,239 | 360.85 | 304.89 | Upgrade
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| Loss (Gain) on Equity Investments | 92.79 | 52.89 | 30.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,331 | 1,261 | 1,626 | -164.27 | 1,415 | 934.23 | Upgrade
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| Other Operating Activities | 41,095 | 48,836 | 45,274 | 33,163 | 30,232 | 32,814 | Upgrade
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| Change in Accounts Receivable | 5,285 | -2,899 | -29,245 | -60,579 | -10,201 | -3,505 | Upgrade
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| Change in Inventory | -106,777 | -57,858 | 61,175 | -146,772 | -47,619 | 20,483 | Upgrade
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| Change in Accounts Payable | -39,330 | -66,614 | -17,740 | 144,228 | 45,188 | -1,331 | Upgrade
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| Change in Other Net Operating Assets | -62,392 | -56,726 | 8,514 | -6,412 | -23,205 | -32,991 | Upgrade
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| Operating Cash Flow | 56,741 | 72,044 | 263,868 | 127,013 | 159,567 | 156,277 | Upgrade
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| Operating Cash Flow Growth | -84.12% | -72.70% | 107.75% | -20.40% | 2.10% | 16.41% | Upgrade
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| Capital Expenditures | -119,015 | -106,007 | -160,302 | -58,379 | -72,440 | -111,621 | Upgrade
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| Sale of Property, Plant & Equipment | 1,456 | 3,277 | 2,200 | 2,462 | 2,407 | 2,432 | Upgrade
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| Cash Acquisitions | -711.69 | -711.69 | - | -2,980 | -20,511 | - | Upgrade
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| Divestitures | - | - | - | - | - | 7,579 | Upgrade
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| Sale (Purchase) of Intangibles | -16,636 | -16,301 | -1,276 | -5,660 | -3,019 | -4,605 | Upgrade
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| Investment in Securities | 56,489 | 85,959 | -58,060 | 129,295 | -115,888 | -49,705 | Upgrade
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| Other Investing Activities | -16,216 | 46,312 | 2,249 | -401.17 | -1,271 | -3,251 | Upgrade
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| Investing Cash Flow | -103,484 | 13,487 | -213,601 | 65,027 | -208,291 | -151,965 | Upgrade
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| Short-Term Debt Issued | - | 708,502 | 644,394 | 651,100 | 380,311 | 140,879 | Upgrade
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| Long-Term Debt Issued | - | 31,500 | 196,031 | 29,367 | 242,275 | 150,114 | Upgrade
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| Total Debt Issued | 1,059,103 | 740,002 | 840,425 | 680,467 | 622,586 | 290,993 | Upgrade
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| Short-Term Debt Repaid | - | -670,726 | -565,250 | -613,079 | -350,907 | -181,979 | Upgrade
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| Long-Term Debt Repaid | - | -201,327 | -247,920 | -203,846 | -150,564 | -76,447 | Upgrade
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| Total Debt Repaid | -1,183,764 | -872,053 | -813,170 | -816,925 | -501,471 | -258,426 | Upgrade
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| Net Debt Issued (Repaid) | -124,662 | -132,051 | 27,256 | -136,458 | 121,115 | 32,567 | Upgrade
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| Dividends Paid | -15,436 | -15,436 | -13,507 | -13,507 | -13,507 | -11,577 | Upgrade
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| Other Financing Activities | -23,663 | -24,724 | -26,104 | -17,811 | -30,286 | -15,007 | Upgrade
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| Financing Cash Flow | -163,761 | -172,211 | -12,355 | -167,776 | 77,322 | 5,982 | Upgrade
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| Foreign Exchange Rate Adjustments | 263.61 | 259.94 | -62.47 | -200.73 | 374.38 | -215.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -210,241 | -86,420 | 37,849 | 24,063 | 28,973 | 10,079 | Upgrade
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| Free Cash Flow | -62,274 | -33,962 | 103,566 | 68,635 | 87,127 | 44,656 | Upgrade
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| Free Cash Flow Growth | - | - | 50.90% | -21.22% | 95.11% | - | Upgrade
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| Free Cash Flow Margin | -1.37% | -0.76% | 2.38% | 1.71% | 2.50% | 1.41% | Upgrade
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| Free Cash Flow Per Share | -3227.38 | -1760.11 | 5367.36 | 3557.01 | 4515.38 | 2314.29 | Upgrade
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| Cash Interest Paid | 23,640 | 24,750 | 26,284 | 17,811 | 13,129 | 15,007 | Upgrade
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| Cash Income Tax Paid | 36,779 | 32,607 | 29,130 | 27,294 | 27,100 | 24,575 | Upgrade
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| Levered Free Cash Flow | -115,724 | -81,198 | 41,890 | 56,179 | 50,631 | 20,558 | Upgrade
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| Unlevered Free Cash Flow | -100,861 | -65,644 | 58,671 | 67,176 | 59,709 | 30,054 | Upgrade
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| Change in Net Working Capital | 176,062 | 149,434 | -28,970 | 30,515 | 21,547 | -7,773 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.