Dongyang Express Corp. (KRX:084670)
South Korea · Delayed Price · Currency is KRW 14,120
-1,480 (-9.49%)
At close: Nov 26, 2025
Dongyang Express 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 | Sep '25 Sep 30, 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 | -11,903 | -16,664 | -3,085 | -12,781 | -23,926 | -16,385 | Upgrade |
Depreciation & Amortization | 4,698 | 5,682 | 5,390 | 5,221 | 5,579 | 5,978 | Upgrade |
Loss (Gain) From Sale of Assets | 169.95 | 323.97 | 342.17 | 295.76 | 62.14 | -1,421 | Upgrade |
Asset Writedown & Restructuring Costs | 6,898 | 6,898 | - | 3,994 | 9,122 | - | Upgrade |
Other Operating Activities | 13,777 | 13,060 | 4,403 | 2,426 | -2,464 | -6,394 | Upgrade |
Change in Accounts Receivable | -730.05 | 61.57 | -651.33 | -620.15 | 354.41 | 2,021 | Upgrade |
Change in Inventory | -136.7 | 171.29 | -157.81 | -94.96 | -154.4 | -208.78 | Upgrade |
Change in Accounts Payable | -806.73 | 558.84 | 513.39 | 593.19 | 454.12 | -4,867 | Upgrade |
Change in Other Net Operating Assets | -1,940 | -2,390 | -2,948 | -4,039 | -1,691 | -3,006 | Upgrade |
Operating Cash Flow | 10,027 | 7,702 | 3,806 | -5,004 | -12,664 | -24,282 | Upgrade |
Operating Cash Flow Growth | 52.43% | 102.34% | - | - | - | - | Upgrade |
Capital Expenditures | -7,916 | -9,664 | -8,769 | -3,720 | -714.9 | -8,584 | Upgrade |
Sale of Property, Plant & Equipment | 563.45 | 425.16 | 450.51 | 410.97 | 235.19 | 3,546 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -259.26 | - | - | -1,200 | Upgrade |
Investment in Securities | 1,390 | 418.55 | -340 | -945 | 740.81 | -320 | Upgrade |
Other Investing Activities | 373.49 | -62.38 | 224.71 | 657.04 | 1.07 | 140.28 | Upgrade |
Investing Cash Flow | -5,789 | -8,883 | -8,693 | -3,597 | 262.17 | -6,417 | Upgrade |
Short-Term Debt Issued | - | 60,500 | 73,500 | 41,500 | 79,500 | 34,900 | Upgrade |
Long-Term Debt Issued | - | 7,970 | 8,400 | 4,500 | - | 7,400 | Upgrade |
Total Debt Issued | 93,760 | 68,470 | 81,900 | 46,000 | 79,500 | 42,300 | Upgrade |
Short-Term Debt Repaid | - | -58,500 | -70,000 | -32,000 | -53,500 | -18,900 | Upgrade |
Long-Term Debt Repaid | - | -5,215 | -4,424 | -3,686 | -3,128 | -3,043 | Upgrade |
Total Debt Repaid | -94,149 | -63,715 | -74,424 | -35,686 | -56,628 | -21,943 | Upgrade |
Net Debt Issued (Repaid) | -389.46 | 4,755 | 7,476 | 10,314 | 22,872 | 20,357 | Upgrade |
Dividends Paid | - | - | - | - | - | -6,635 | Upgrade |
Other Financing Activities | -4,178 | -4,456 | -4,088 | -2,107 | -453.11 | -1,392 | Upgrade |
Financing Cash Flow | -4,567 | 298.68 | 3,388 | 8,207 | 22,419 | 12,330 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -329.84 | -882.22 | -1,499 | -394.2 | 10,017 | -18,370 | Upgrade |
Free Cash Flow | 2,111 | -1,962 | -4,963 | -8,725 | -13,379 | -32,866 | Upgrade |
Free Cash Flow Margin | 1.73% | -1.61% | -4.14% | -8.36% | -16.48% | -39.34% | Upgrade |
Free Cash Flow Per Share | 809.90 | -752.10 | -1902.26 | -3344.05 | -5112.04 | -12496.51 | Upgrade |
Cash Interest Paid | 3,970 | 4,437 | 4,098 | 2,103 | 1,128 | 600.23 | Upgrade |
Cash Income Tax Paid | - | -0.18 | -0.52 | 50.3 | 910.37 | 7,242 | Upgrade |
Levered Free Cash Flow | -9,020 | -5,883 | -6,673 | -7,568 | -9,831 | -23,194 | Upgrade |
Unlevered Free Cash Flow | -6,536 | -3,104 | -4,065 | -6,191 | -9,103 | -22,792 | Upgrade |
Change in Working Capital | -3,614 | -1,598 | -3,244 | -4,161 | -1,037 | -6,060 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.