Dongyang Express Corp. (KRX:084670)
South Korea · Delayed Price · Currency is KRW 21,700
-1,800 (-7.66%)
At close: Jul 28, 2026
Dongyang Express Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,573 | 2,965 | -16,664 | -3,085 | -12,781 | -23,926 |
Depreciation & Amortization | 4,557 | 4,414 | 5,682 | 5,390 | 5,221 | 5,579 |
Loss (Gain) From Sale of Assets | 179.64 | 134.15 | 323.97 | 342.17 | 295.76 | 62.14 |
Asset Writedown & Restructuring Costs | - | - | 6,898 | - | 3,994 | 9,122 |
Other Operating Activities | 6,170 | 6,384 | 13,060 | 4,403 | 2,426 | -2,464 |
Change in Accounts Receivable | -317.9 | -323.25 | 61.57 | -651.33 | -620.15 | 354.41 |
Change in Inventory | 159.34 | 60.95 | 171.29 | -157.81 | -94.96 | -154.4 |
Change in Accounts Payable | 308.64 | -814.89 | 558.84 | 513.39 | 593.19 | 454.12 |
Change in Other Net Operating Assets | -3,439 | -3,463 | -2,390 | -2,948 | -4,039 | -1,691 |
Operating Cash Flow | 11,190 | 9,357 | 7,702 | 3,806 | -5,004 | -12,664 |
Operating Cash Flow Growth | 63.05% | 21.49% | 102.34% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,032 | -7,017 | -9,664 | -8,769 | -3,720 | -714.9 |
Sale of Property, Plant & Equipment | 449.86 | 554.36 | 425.16 | 450.51 | 410.97 | 235.19 |
Sale (Purchase) of Intangibles | - | - | - | -259.26 | - | - |
Investment in Securities | -831.08 | 680.67 | 418.55 | -340 | -945 | 740.81 |
Other Investing Activities | 305.74 | 386.36 | -62.38 | 224.71 | 657.04 | 1.07 |
Investing Cash Flow | -7,107 | -5,596 | -8,883 | -8,693 | -3,597 | 262.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 89,600 | - | 73,500 | 41,500 | 79,500 |
Long-Term Debt Issued | - | 3,560 | 68,470 | 8,400 | 4,500 | - |
Total Debt Issued | 104,060 | 93,160 | 68,470 | 81,900 | 46,000 | 79,500 |
Short-Term Debt Repaid | - | -89,600 | -58,500 | -70,000 | -32,000 | -53,500 |
Long-Term Debt Repaid | - | -5,643 | -5,215 | -4,424 | -3,686 | -3,128 |
Total Debt Repaid | -104,741 | -95,243 | -63,715 | -74,424 | -35,686 | -56,628 |
Net Debt Issued (Repaid) | -681.28 | -2,083 | 4,755 | 7,476 | 10,314 | 22,872 |
Other Financing Activities | -3,021 | -3,490 | -4,456 | -4,088 | -2,107 | -453.11 |
Financing Cash Flow | -3,703 | -5,573 | 298.68 | 3,388 | 8,207 | 22,419 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 380.7 | -1,812 | -882.22 | -1,499 | -394.2 | 10,017 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,159 | 2,340 | -1,962 | -4,963 | -8,725 | -13,379 |
Free Cash Flow Growth | 10458.64% | - | - | - | - | - |
Free Cash Flow Margin | 3.29% | 1.87% | -1.61% | -4.14% | -8.36% | -16.48% |
Free Cash Flow Per Share | 1593.64 | 896.76 | -752.07 | -1902.26 | -3344.05 | -5112.04 |
Levered Free Cash Flow | 5,536 | -2,453 | -5,883 | -6,673 | -7,568 | -9,831 |
Unlevered Free Cash Flow | 7,859 | -75.35 | -3,104 | -4,065 | -6,191 | -9,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,066 | 3,301 | 4,437 | 4,098 | 2,103 | 1,128 |
Cash Income Tax Paid | - | -843.55 | -0.18 | -0.52 | 50.3 | 910.37 |
Change in Working Capital | -3,289 | -4,540 | -1,598 | -3,244 | -4,161 | -1,037 |