DSR Wire Corp (KRX:069730)

DSR Wire Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	33,516	24,674	-28,299	1,236	9,434	11,224
Depreciation & Amortization	5,108	4,842	4,372	9,753	6,746	10,044
Loss (Gain) From Sale of Assets	42.68	53.94	-13.66	-49.54	-6.36	-76.29
Loss (Gain) From Sale of Investments	-6,485	-728.97	50,617	-1.02	45.99	-483.28
Loss (Gain) on Equity Investments	-3,044	-1,550	-3,585	-4,511	-3,356	-
Provision & Write-off of Bad Debts	775.73	980.32	160.2	1,237	-3.04	101.87
Other Operating Activities	1,203	691.25	1,791	337.87	-138.11	5,077
Change in Accounts Receivable	-9,495	-10,418	-4,381	-2,934	1,202	-16,565
Change in Inventory	4,338	5,155	-11,104	2,206	-16,860	-27,261
Change in Accounts Payable	-244.53	-690.23	-1,040	1,420	705.21	31,928
Change in Income Taxes	-	-	-	-	-	-375.94
Change in Other Net Operating Assets	-6,478	-6,375	-2,295	-3,061	-1,659	6,507
Operating Cash Flow	19,236	16,633	6,222	5,635	-3,891	20,888
Operating Cash Flow Growth	36.93%	167.33%	10.42%	-	-	67.02%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-2,815	-2,598	-6,227	-5,688	-36,271	-28,153
Sale of Property, Plant & Equipment	296.55	250.1	13.66	87.35	6.36	98.29
Cash Acquisitions	-0.09	-7,209	-3,131	-	-	-
Investment in Securities	-13,978	-14,598	21,055	792.1	3,889	11,105
Other Investing Activities	-638.34	122.39	20	273.06	896.13	256.81
Investing Cash Flow	-25,974	-27,159	11,711	-4,673	-31,495	-16,670

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Short-Term Debt Issued	-	103,774	58,311	160,623	182,645	246,400
Long-Term Debt Issued	-	-	-	2,350	22,622	6,758
Total Debt Issued	147,552	103,774	58,311	162,973	205,266	253,158
Short-Term Debt Repaid	-	-95,549	-64,044	-161,384	-167,366	-257,818
Long-Term Debt Repaid	-	-155.79	-206.99	-3,963	-200	-1,005
Total Debt Repaid	-129,373	-95,705	-64,251	-165,347	-167,566	-258,823
Net Debt Issued (Repaid)	18,179	8,069	-5,940	-2,374	37,700	-5,665
Common Dividends Paid	-	-	-	-432	-360	-
Dividends Paid	-6,192	-1,440	-864	-432	-360	-360
Other Financing Activities	-0	-	-	-	-	166.08
Financing Cash Flow	11,987	6,629	-6,804	-2,806	37,340	-5,859

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Foreign Exchange Rate Adjustments	61.1	-91.97	12.58	-0.83	-0.7	56.78
Miscellaneous Cash Flow Adjustments	5.21	747.99	-	-	-	-
Net Cash Flow	5,314	-3,241	11,142	-1,845	1,953	-1,584

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	16,420	14,035	-4.86	-53.15	-40,162	-7,264
Free Cash Flow Growth	116.88%	-	-	-	-	-
Free Cash Flow Margin	7.03%	6.19%	-0.00%	-0.03%	-25.10%	-2.50%
Free Cash Flow Per Share	1140.39	974.63	-0.34	-3.70	-2788.52	-510.79
Levered Free Cash Flow	8,573	3,166	-	9,675	-	-32,698
Unlevered Free Cash Flow	9,256	3,855	-	11,565	-	-31,525

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash Interest Paid	906.03	936.03	1,102	2,969	2,090	-
Cash Income Tax Paid	6,475	6,969	4,236	68.45	748.18	-
Change in Working Capital	-11,880	-12,329	-18,820	-2,368	-16,613	-4,999

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error