Dongwon F&B Co., Ltd. (KRX:049770)
South Korea
· Delayed Price · Currency is KRW 34,350
+250 (0.73%)
At close: Mar 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 127,834 | 108,838 | 90,821 | 69,498 | 77,931 | Upgrade
|
| Depreciation & Amortization | 91,441 | 87,081 | 81,291 | 75,224 | 65,816 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,332 | -991.82 | -323.5 | -289.16 | -4,460 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,257 | 324.59 | - | 18,964 | 279.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 793.48 | -1,019 | -8,239 | 360.85 | 304.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.89 | 30.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,261 | 1,626 | -164.27 | 1,415 | 934.23 | Upgrade
|
| Other Operating Activities | 48,836 | 45,274 | 33,163 | 30,232 | 32,814 | Upgrade
|
| Change in Accounts Receivable | -2,899 | -29,245 | -60,579 | -10,201 | -3,505 | Upgrade
|
| Change in Inventory | -57,858 | 61,175 | -146,772 | -47,619 | 20,483 | Upgrade
|
| Change in Accounts Payable | -66,614 | -17,740 | 144,228 | 45,188 | -1,331 | Upgrade
|
| Change in Other Net Operating Assets | -56,726 | 8,514 | -6,412 | -23,205 | -32,991 | Upgrade
|
| Operating Cash Flow | 72,044 | 263,868 | 127,013 | 159,567 | 156,277 | Upgrade
|
| Operating Cash Flow Growth | -72.70% | 107.75% | -20.40% | 2.10% | 16.41% | Upgrade
|
| Capital Expenditures | -106,007 | -160,302 | -58,379 | -72,440 | -111,621 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,277 | 2,200 | 2,462 | 2,407 | 2,432 | Upgrade
|
| Cash Acquisitions | -711.69 | - | -2,980 | -20,511 | - | Upgrade
|
| Divestitures | - | - | - | - | 7,579 | Upgrade
|
| Sale (Purchase) of Intangibles | -16,301 | -1,276 | -5,660 | -3,019 | -4,605 | Upgrade
|
| Investment in Securities | 85,959 | -58,060 | 129,295 | -115,888 | -49,705 | Upgrade
|
| Other Investing Activities | 46,312 | 2,249 | -401.17 | -1,271 | -3,251 | Upgrade
|
| Investing Cash Flow | 13,487 | -213,601 | 65,027 | -208,291 | -151,965 | Upgrade
|
| Short-Term Debt Issued | 708,502 | 644,394 | 651,100 | 380,311 | 140,879 | Upgrade
|
| Long-Term Debt Issued | 31,500 | 196,031 | 29,367 | 242,275 | 150,114 | Upgrade
|
| Total Debt Issued | 740,002 | 840,425 | 680,467 | 622,586 | 290,993 | Upgrade
|
| Short-Term Debt Repaid | -670,726 | -565,250 | -613,079 | -350,907 | -181,979 | Upgrade
|
| Long-Term Debt Repaid | -201,327 | -247,920 | -203,846 | -150,564 | -76,447 | Upgrade
|
| Total Debt Repaid | -872,053 | -813,170 | -816,925 | -501,471 | -258,426 | Upgrade
|
| Net Debt Issued (Repaid) | -132,051 | 27,256 | -136,458 | 121,115 | 32,567 | Upgrade
|
| Dividends Paid | -15,436 | -13,507 | -13,507 | -13,507 | -11,577 | Upgrade
|
| Other Financing Activities | -24,724 | -26,104 | -17,811 | -30,286 | -15,007 | Upgrade
|
| Financing Cash Flow | -172,211 | -12,355 | -167,776 | 77,322 | 5,982 | Upgrade
|
| Foreign Exchange Rate Adjustments | 259.94 | -62.47 | -200.73 | 374.38 | -215.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -86,420 | 37,849 | 24,063 | 28,973 | 10,079 | Upgrade
|
| Free Cash Flow | -33,962 | 103,566 | 68,635 | 87,127 | 44,656 | Upgrade
|
| Free Cash Flow Growth | - | 50.90% | -21.22% | 95.11% | - | Upgrade
|
| Free Cash Flow Margin | -0.76% | 2.38% | 1.71% | 2.50% | 1.41% | Upgrade
|
| Free Cash Flow Per Share | -1760.11 | 5367.78 | 3557.01 | 4515.38 | 2314.29 | Upgrade
|
| Cash Interest Paid | 24,750 | 26,284 | 17,811 | 13,129 | 15,007 | Upgrade
|
| Cash Income Tax Paid | 32,607 | 29,130 | 27,294 | 27,100 | 24,575 | Upgrade
|
| Levered Free Cash Flow | -81,198 | 41,890 | 56,179 | 50,631 | 20,558 | Upgrade
|
| Unlevered Free Cash Flow | -65,644 | 58,671 | 67,176 | 59,709 | 30,054 | Upgrade
|
| Change in Net Working Capital | 149,434 | -28,970 | 30,515 | 21,547 | -7,773 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.