DSR Wire Corp (KRX:069730)
South Korea · Delayed Price · Currency is KRW 5,250.00
+260.00 (5.21%)
Last updated: Jun 9, 2026, 1:55 PM KST
DSR Wire Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 27,569 | 24,674 | -28,299 | 1,236 | 9,434 | 11,224 |
Depreciation & Amortization | 5,050 | 4,842 | 4,372 | 9,753 | 6,746 | 10,044 |
Loss (Gain) From Sale of Assets | 40.13 | 53.94 | -13.66 | -49.54 | -6.36 | -76.29 |
Loss (Gain) From Sale of Investments | -2,241 | -728.97 | 50,617 | -1.02 | 45.99 | -483.28 |
Loss (Gain) on Equity Investments | -1,993 | -1,550 | -3,585 | -4,511 | -3,356 | - |
Provision & Write-off of Bad Debts | 1,021 | 980.32 | 160.2 | 1,237 | -3.04 | 101.87 |
Other Operating Activities | 1,180 | 691.25 | 1,791 | 337.87 | -138.11 | 5,077 |
Change in Accounts Receivable | -8,868 | -10,418 | -4,381 | -2,934 | 1,202 | -16,565 |
Change in Inventory | 6,049 | 5,155 | -11,104 | 2,206 | -16,860 | -27,261 |
Change in Accounts Payable | -5,225 | -690.23 | -1,040 | 1,420 | 705.21 | 31,928 |
Change in Income Taxes | - | - | - | - | - | -375.94 |
Change in Other Net Operating Assets | 1,087 | -6,375 | -2,295 | -3,061 | -1,659 | 6,507 |
Operating Cash Flow | 23,668 | 16,633 | 6,222 | 5,635 | -3,891 | 20,888 |
Operating Cash Flow Growth | 123.59% | 167.33% | 10.42% | - | - | 67.02% |
Capital Expenditures | -2,159 | -2,598 | -6,227 | -5,688 | -36,271 | -28,153 |
Sale of Property, Plant & Equipment | 299.05 | 250.1 | 13.66 | 87.35 | 6.36 | 98.29 |
Cash Acquisitions | -7,209 | -7,209 | -3,131 | - | - | - |
Investment in Securities | -748.86 | -14,598 | 21,055 | 792.1 | 3,889 | 11,105 |
Other Investing Activities | -756.48 | 122.39 | 20 | 273.06 | 896.13 | 256.81 |
Investing Cash Flow | -16,373 | -27,159 | 11,711 | -4,673 | -31,495 | -16,670 |
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 | 117,140 | 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 | -121,860 | -95,705 | -64,251 | -165,347 | -167,566 | -258,823 |
Net Debt Issued (Repaid) | -4,720 | 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 | - | - | - | - | - | 166.08 |
Financing Cash Flow | -10,912 | 6,629 | -6,804 | -2,806 | 37,340 | -5,859 |
Foreign Exchange Rate Adjustments | -34.57 | -91.97 | 12.58 | -0.83 | -0.7 | 56.78 |
Miscellaneous Cash Flow Adjustments | 1,103 | 747.99 | - | - | - | - |
Net Cash Flow | -2,549 | -3,241 | 11,142 | -1,845 | 1,953 | -1,584 |
Free Cash Flow | 21,509 | 14,035 | -4.86 | -53.15 | -40,162 | -7,264 |
Free Cash Flow Growth | 463.44% | - | - | - | - | - |
Free Cash Flow Margin | 9.31% | 6.19% | -0.00% | -0.03% | -25.10% | -2.50% |
Free Cash Flow Per Share | 1493.76 | 974.63 | -0.34 | -3.70 | -2788.52 | -510.79 |
Cash Interest Paid | 832.9 | 936.03 | 1,102 | 2,969 | 2,090 | - |
Cash Income Tax Paid | 6,743 | 6,969 | 4,236 | 68.45 | 748.18 | - |
Levered Free Cash Flow | 15,391 | 3,166 | - | 9,675 | - | -32,698 |
Unlevered Free Cash Flow | 16,092 | 3,855 | - | 11,565 | - | -31,525 |
Change in Working Capital | -6,957 | -12,329 | -18,820 | -2,368 | -16,613 | -4,999 |