DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea · Delayed Price · Currency is KRW 4,320.00
+160.00 (3.85%)
At close: Nov 24, 2025
DONGSUNG CHEMICAL 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 | 38,158 | 44,951 | 33,454 | 35,041 | 17,913 | 6,673 | Upgrade |
Depreciation & Amortization | 32,576 | 25,767 | 26,435 | 23,452 | 25,703 | 27,318 | Upgrade |
Loss (Gain) From Sale of Assets | 5,327 | -10,192 | 1,233 | 555.93 | -1,818 | -8,089 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 255.26 | 2,971 | 6,907 | Upgrade |
Loss (Gain) From Sale of Investments | 4,226 | 4,193 | 3,348 | -5,221 | -2,640 | 70.28 | Upgrade |
Loss (Gain) on Equity Investments | -748.95 | 72.84 | 8,412 | 4,221 | 4,916 | 168.43 | Upgrade |
Stock-Based Compensation | 402.22 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -160.37 | 114.99 | -3,037 | -1,837 | 850.27 | 9,358 | Upgrade |
Other Operating Activities | 51,524 | 53,131 | 34,943 | 24,684 | 15,273 | 48,928 | Upgrade |
Change in Accounts Receivable | -3,683 | -49,462 | 13,587 | -183.78 | -41,144 | 10,894 | Upgrade |
Change in Inventory | -11,054 | -14,991 | -8,793 | -45,227 | -40,522 | 10,227 | Upgrade |
Change in Accounts Payable | 9,440 | 18,639 | 1,254 | 30,392 | 9,865 | 3,191 | Upgrade |
Change in Other Net Operating Assets | 39,921 | 21,676 | 23,373 | -12,945 | -7,686 | 7,119 | Upgrade |
Operating Cash Flow | 165,927 | 93,898 | 134,210 | 53,187 | -16,320 | 122,765 | Upgrade |
Operating Cash Flow Growth | 109.42% | -30.04% | 152.33% | - | - | 169.44% | Upgrade |
Capital Expenditures | -58,822 | -94,614 | -51,562 | -34,694 | -17,687 | -19,959 | Upgrade |
Sale of Property, Plant & Equipment | 2,204 | 2,099 | 924.49 | 204.75 | 14,462 | 10,761 | Upgrade |
Cash Acquisitions | -27,303 | - | - | -200.54 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -821.66 | -1,102 | -1,118 | 138.51 | -1,107 | 734.4 | Upgrade |
Investment in Securities | -22,191 | 9,737 | -46,279 | 25,212 | 28,490 | -27,529 | Upgrade |
Other Investing Activities | 27,481 | 43,646 | -0 | 834.52 | 7,478 | 5,240 | Upgrade |
Investing Cash Flow | -79,453 | -40,234 | -98,035 | -8,410 | 31,635 | -30,752 | Upgrade |
Short-Term Debt Issued | - | 52,862 | 196,451 | 119,354 | 79,470 | 61,349 | Upgrade |
Long-Term Debt Issued | - | 40,000 | - | 2,000 | 12,317 | - | Upgrade |
Total Debt Issued | 61,765 | 92,862 | 196,451 | 121,354 | 91,786 | 61,349 | Upgrade |
Short-Term Debt Repaid | - | -76,962 | -173,562 | -110,670 | -54,467 | -108,700 | Upgrade |
Long-Term Debt Repaid | - | -23,925 | -4,678 | -3,555 | -31,551 | -19,839 | Upgrade |
Total Debt Repaid | -44,317 | -100,886 | -178,240 | -114,225 | -86,018 | -128,539 | Upgrade |
Net Debt Issued (Repaid) | 17,448 | -8,024 | 18,211 | 7,129 | 5,768 | -67,190 | Upgrade |
Issuance of Common Stock | - | - | 80.84 | - | 55.31 | - | Upgrade |
Repurchase of Common Stock | -11.51 | - | - | -4,483 | -11,899 | -7,161 | Upgrade |
Dividends Paid | -23,306 | -19,608 | -19,817 | -19,246 | -23,493 | -18,638 | Upgrade |
Other Financing Activities | -16,994 | -0 | -0 | -7,297 | - | -3,393 | Upgrade |
Financing Cash Flow | -22,864 | -27,632 | -1,525 | -23,896 | -29,568 | -96,382 | Upgrade |
Foreign Exchange Rate Adjustments | 2,636 | 4,832 | 32.09 | -1,344 | 1,519 | -2,335 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 66,245 | 30,864 | 34,682 | 19,537 | -12,733 | -6,703 | Upgrade |
Free Cash Flow | 107,105 | -715.98 | 82,648 | 18,493 | -34,007 | 102,807 | Upgrade |
Free Cash Flow Growth | - | - | 346.91% | - | - | 354.29% | Upgrade |
Free Cash Flow Margin | 8.78% | -0.07% | 8.32% | 1.62% | -3.67% | 11.90% | Upgrade |
Free Cash Flow Per Share | 2163.41 | -14.46 | 1667.49 | 369.70 | -688.06 | 2297.91 | Upgrade |
Cash Interest Paid | 4,979 | 6,652 | 9,823 | 4,246 | 4,643 | 5,856 | Upgrade |
Cash Income Tax Paid | 26,151 | 17,365 | 9,466 | 12,979 | 25,398 | 9,943 | Upgrade |
Levered Free Cash Flow | 95,279 | -2,208 | 50,018 | 18,710 | -36,400 | 86,677 | Upgrade |
Unlevered Free Cash Flow | 97,731 | 639.37 | 55,395 | 22,073 | -33,049 | 91,863 | Upgrade |
Change in Working Capital | 34,624 | -24,139 | 29,421 | -27,964 | -79,487 | 31,431 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.