Skip to main content
logo
DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,745.00
+25.00 (0.67%)
Aug 10, 2026, 3:30 PM KST

DONGSUNG CHEMICAL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35,65033,25044,95133,45435,04117,913
Depreciation & Amortization
36,68435,62125,76726,43523,45225,703
Loss (Gain) From Sale of Assets
398.31241.36-10,1921,233555.93-1,818
Asset Writedown & Restructuring Costs
762.84762.84--255.262,971
Loss (Gain) From Sale of Investments
554.5626.344,1933,348-5,221-2,640
Loss (Gain) on Equity Investments
9,0068,74372.848,4124,2214,916
Stock-Based Compensation
483.19483.19----
Provision & Write-off of Bad Debts
-29.37-189.29114.99-3,037-1,837850.27
Other Operating Activities
50,89950,62753,13134,94324,68415,273
Change in Accounts Receivable
2,84921,314-49,46213,587-183.78-41,144
Change in Inventory
-30,102-19,336-14,991-8,793-45,227-40,522
Change in Accounts Payable
-9,795-10,26718,6391,25430,3929,865
Change in Other Net Operating Assets
-26,447-8,80121,67623,373-12,945-7,686
Operating Cash Flow
70,914113,07693,898134,21053,187-16,320
Operating Cash Flow Growth
-37.97%20.42%-30.04%152.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46,883-57,733-94,614-51,562-34,694-17,687
Sale of Property, Plant & Equipment
465.69420.292,099924.49204.7514,462
Cash Acquisitions
-----200.54-
Sale (Purchase) of Intangibles
-725.08-609.26-1,102-1,118138.51-1,107
Investment in Securities
-50,045-15,5809,737-46,27925,21228,490
Other Investing Activities
-26.71043,646-0834.527,478
Investing Cash Flow
-97,214-73,502-40,234-98,035-8,41031,635

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-27,80052,862196,451119,35479,470
Long-Term Debt Issued
-46,60040,000-2,00012,317
Total Debt Issued
98,62374,40092,862196,451121,35491,786
Short-Term Debt Repaid
--37,355-76,962-173,562-110,670-54,467
Long-Term Debt Repaid
--8,658-23,925-4,678-3,555-31,551
Total Debt Repaid
-58,583-46,014-100,886-178,240-114,225-86,018
Net Debt Issued (Repaid)
40,04028,386-8,02418,2117,1295,768
Issuance of Common Stock
---80.84-55.31
Repurchase of Common Stock
-11.51-11.51---4,483-11,899
Dividends Paid
-23,307-23,307-19,608-19,817-19,246-23,493
Other Financing Activities
-16,989-16,982-0-0-7,297-
Financing Cash Flow
-268.28-11,915-27,632-1,525-23,896-29,568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,176-843.924,83232.09-1,3441,519
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-22,39326,81530,86434,68219,537-12,733

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,03155,343-715.9882,64818,493-34,007
Free Cash Flow Growth
-8.91%--346.91%--
Free Cash Flow Margin
1.98%4.57%-0.07%8.32%1.62%-3.67%
Free Cash Flow Per Share
484.561118.03-14.461650.98366.04-681.25
Levered Free Cash Flow
9,89944,083-2,20850,01818,710-36,400
Unlevered Free Cash Flow
13,31247,457639.3755,39522,073-33,049

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5885,3456,6529,8234,2464,643
Cash Income Tax Paid
31,84328,82217,3659,46612,97925,398
Change in Working Capital
-63,495-17,090-24,13929,421-27,964-79,487