DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea
· Delayed Price · Currency is KRW 3,710.00
-60.00 (-1.59%)
At close: Mar 28, 2025, 3:30 PM KST
DONGSUNG CHEMICAL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 44,951 | 33,454 | 35,041 | 17,913 | 6,673 | Upgrade
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| Depreciation & Amortization | 25,767 | 26,435 | 23,452 | 25,703 | 27,318 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,192 | 1,233 | 555.93 | -1,818 | -8,089 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 255.26 | 2,971 | 6,907 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,193 | 3,348 | -5,221 | -2,640 | 70.28 | Upgrade
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| Loss (Gain) on Equity Investments | 72.84 | 8,412 | 4,221 | 4,916 | 168.43 | Upgrade
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| Provision & Write-off of Bad Debts | 114.99 | -3,037 | -1,837 | 850.27 | 9,358 | Upgrade
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| Other Operating Activities | 53,131 | 34,943 | 24,684 | 15,273 | 48,928 | Upgrade
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| Change in Accounts Receivable | -49,462 | 13,587 | -183.78 | -41,144 | 10,894 | Upgrade
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| Change in Inventory | -14,991 | -8,793 | -45,227 | -40,522 | 10,227 | Upgrade
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| Change in Accounts Payable | 18,639 | 1,254 | 30,392 | 9,865 | 3,191 | Upgrade
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| Change in Other Net Operating Assets | 21,676 | 23,373 | -12,945 | -7,686 | 7,119 | Upgrade
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| Operating Cash Flow | 93,898 | 134,210 | 53,187 | -16,320 | 122,765 | Upgrade
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| Operating Cash Flow Growth | -30.04% | 152.33% | - | - | 169.44% | Upgrade
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| Capital Expenditures | -94,614 | -51,562 | -34,694 | -17,687 | -19,959 | Upgrade
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| Sale of Property, Plant & Equipment | 2,099 | 924.49 | 204.75 | 14,462 | 10,761 | Upgrade
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| Cash Acquisitions | - | - | -200.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,102 | -1,118 | 138.51 | -1,107 | 734.4 | Upgrade
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| Investment in Securities | 9,737 | -46,279 | 25,212 | 28,490 | -27,529 | Upgrade
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| Other Investing Activities | 43,646 | -0 | 834.52 | 7,478 | 5,240 | Upgrade
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| Investing Cash Flow | -40,234 | -98,035 | -8,410 | 31,635 | -30,752 | Upgrade
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| Short-Term Debt Issued | 52,862 | 196,451 | 119,354 | 79,470 | 61,349 | Upgrade
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| Long-Term Debt Issued | 40,000 | - | 2,000 | 12,317 | - | Upgrade
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| Total Debt Issued | 92,862 | 196,451 | 121,354 | 91,786 | 61,349 | Upgrade
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| Short-Term Debt Repaid | -76,962 | -173,562 | -110,670 | -54,467 | -108,700 | Upgrade
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| Long-Term Debt Repaid | -23,925 | -4,678 | -3,555 | -31,551 | -19,839 | Upgrade
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| Total Debt Repaid | -100,886 | -178,240 | -114,225 | -86,018 | -128,539 | Upgrade
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| Net Debt Issued (Repaid) | -8,024 | 18,211 | 7,129 | 5,768 | -67,190 | Upgrade
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| Issuance of Common Stock | - | 80.84 | - | 55.31 | - | Upgrade
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| Repurchase of Common Stock | - | - | -4,483 | -11,899 | -7,161 | Upgrade
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| Dividends Paid | -19,608 | -19,817 | -19,246 | -23,493 | -18,638 | Upgrade
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| Other Financing Activities | -0 | -0 | -7,297 | - | -3,393 | Upgrade
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| Financing Cash Flow | -27,632 | -1,525 | -23,896 | -29,568 | -96,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,832 | 32.09 | -1,344 | 1,519 | -2,335 | Upgrade
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| Net Cash Flow | 30,864 | 34,682 | 19,537 | -12,733 | -6,703 | Upgrade
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| Free Cash Flow | -715.98 | 82,648 | 18,493 | -34,007 | 102,807 | Upgrade
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| Free Cash Flow Growth | - | 346.91% | - | - | 354.29% | Upgrade
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| Free Cash Flow Margin | -0.07% | 8.32% | 1.62% | -3.67% | 11.90% | Upgrade
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| Free Cash Flow Per Share | -14.59 | 1684.87 | 369.70 | -688.06 | 2297.91 | Upgrade
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| Cash Interest Paid | 6,652 | 9,823 | 4,246 | 4,643 | 5,856 | Upgrade
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| Cash Income Tax Paid | 17,365 | 9,466 | 12,979 | 25,398 | 9,943 | Upgrade
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| Levered Free Cash Flow | -2,208 | 50,018 | 18,710 | -36,400 | 86,677 | Upgrade
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| Unlevered Free Cash Flow | 639.37 | 55,395 | 22,073 | -33,049 | 91,863 | Upgrade
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| Change in Net Working Capital | -13,750 | -35,345 | 1,321 | 67,182 | -43,145 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.