Dongyang Express Corp. (KRX:084670)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,670.00
+20.00 (0.26%)
Last updated: Jun 5, 2025

Dongyang Express Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16,801-16,664-3,085-12,781-23,926-16,385
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Depreciation & Amortization
5,3525,6825,3905,2215,5795,978
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Loss (Gain) From Sale of Assets
272.15323.97342.17295.7662.14-1,421
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Asset Writedown & Restructuring Costs
6,8986,898-3,9949,122-
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Other Operating Activities
13,03413,0604,4032,426-2,464-6,394
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Change in Accounts Receivable
-25.7961.57-651.33-620.15354.412,021
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Change in Inventory
10.52171.29-157.81-94.96-154.4-208.78
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Change in Accounts Payable
-709.99558.84513.39593.19454.12-4,867
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Change in Other Net Operating Assets
-1,167-2,390-2,948-4,039-1,691-3,006
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Operating Cash Flow
6,8637,7023,806-5,004-12,664-24,282
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Operating Cash Flow Growth
75.13%102.34%----
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Capital Expenditures
-6,824-9,664-8,769-3,720-714.9-8,584
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Sale of Property, Plant & Equipment
424.18425.16450.51410.97235.193,546
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Sale (Purchase) of Intangibles
---259.26---1,200
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Investment in Securities
2,220418.55-340-945740.81-320
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Other Investing Activities
204.28-62.38224.71657.041.07140.28
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Investing Cash Flow
-4,175-8,883-8,693-3,597262.17-6,417
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Short-Term Debt Issued
-60,50073,50041,50079,50034,900
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Long-Term Debt Issued
-7,9708,4004,500-7,400
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Total Debt Issued
76,57068,47081,90046,00079,50042,300
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Short-Term Debt Repaid
--58,500-70,000-32,000-53,500-18,900
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Long-Term Debt Repaid
--5,215-4,424-3,686-3,128-3,043
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Total Debt Repaid
-74,494-63,715-74,424-35,686-56,628-21,943
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Net Debt Issued (Repaid)
2,0764,7557,47610,31422,87220,357
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Dividends Paid
------6,635
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Other Financing Activities
-4,379-4,456-4,088-2,107-453.11-1,392
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Financing Cash Flow
-2,303298.683,3888,20722,41912,330
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Miscellaneous Cash Flow Adjustments
000---
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Net Cash Flow
384.71-882.22-1,499-394.210,017-18,370
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Free Cash Flow
39.39-1,962-4,963-8,725-13,379-32,866
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Free Cash Flow Margin
0.03%-1.61%-4.14%-8.36%-16.48%-39.34%
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Free Cash Flow Per Share
15.10-752.10-1902.26-3344.05-5112.04-12496.51
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Cash Interest Paid
4,3604,4374,0982,1031,128600.23
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Cash Income Tax Paid
--0.18-0.5250.3910.377,242
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Levered Free Cash Flow
-10,529-5,883-6,673-7,568-9,831-23,194
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Unlevered Free Cash Flow
-7,810-3,104-4,065-6,191-9,103-22,792
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Change in Net Working Capital
5,436-1,834246.98681.67202.975,159
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.