Dongyang Express Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,965	-16,664	-3,085	-12,781	-23,926
Depreciation & Amortization	4,414	5,682	5,390	5,221	5,579
Loss (Gain) From Sale of Assets	134.15	323.97	342.17	295.76	62.14
Asset Writedown & Restructuring Costs	-	6,898	-	3,994	9,122
Other Operating Activities	6,384	13,060	4,403	2,426	-2,464
Change in Accounts Receivable	-323.25	61.57	-651.33	-620.15	354.41
Change in Inventory	60.95	171.29	-157.81	-94.96	-154.4
Change in Accounts Payable	-814.89	558.84	513.39	593.19	454.12
Change in Other Net Operating Assets	-3,463	-2,390	-2,948	-4,039	-1,691
Operating Cash Flow	9,357	7,702	3,806	-5,004	-12,664
Operating Cash Flow Growth	21.49%	102.34%	-	-	-
Capital Expenditures	-7,017	-9,664	-8,769	-3,720	-714.9
Sale of Property, Plant & Equipment	554.36	425.16	450.51	410.97	235.19
Sale (Purchase) of Intangibles	-	-	-259.26	-	-
Investment in Securities	680.67	418.55	-340	-945	740.81
Other Investing Activities	386.36	-62.38	224.71	657.04	1.07
Investing Cash Flow	-5,596	-8,883	-8,693	-3,597	262.17
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	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	-95,243	-63,715	-74,424	-35,686	-56,628
Net Debt Issued (Repaid)	-2,083	4,755	7,476	10,314	22,872
Other Financing Activities	-3,490	-4,456	-4,088	-2,107	-453.11
Financing Cash Flow	-5,573	298.68	3,388	8,207	22,419
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-1,812	-882.22	-1,499	-394.2	10,017
Free Cash Flow	2,340	-1,962	-4,963	-8,725	-13,379
Free Cash Flow Margin	1.87%	-1.61%	-4.14%	-8.36%	-16.48%
Free Cash Flow Per Share	896.40	-752.07	-1902.26	-3344.05	-5112.04
Cash Interest Paid	3,301	4,437	4,098	2,103	1,128
Cash Income Tax Paid	-843.55	-0.18	-0.52	50.3	910.37
Levered Free Cash Flow	-2,453	-5,883	-6,673	-7,568	-9,831
Unlevered Free Cash Flow	-75.35	-3,104	-4,065	-6,191	-9,103
Change in Working Capital	-4,540	-1,598	-3,244	-4,161	-1,037

Source: S&P Global Market Intelligence. Standard template. Financial Sources.