DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea · Delayed Price · Currency is KRW 3,740.00
+45.00 (1.22%)
Jun 9, 2026, 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 | 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 | 35,650 | 33,250 | 44,951 | 33,454 | 35,041 | 17,913 |
Depreciation & Amortization | 36,684 | 35,621 | 25,767 | 26,435 | 23,452 | 25,703 |
Loss (Gain) From Sale of Assets | 398.31 | 241.36 | -10,192 | 1,233 | 555.93 | -1,818 |
Asset Writedown & Restructuring Costs | 762.84 | 762.84 | - | - | 255.26 | 2,971 |
Loss (Gain) From Sale of Investments | 554.5 | 626.34 | 4,193 | 3,348 | -5,221 | -2,640 |
Loss (Gain) on Equity Investments | 9,006 | 8,743 | 72.84 | 8,412 | 4,221 | 4,916 |
Stock-Based Compensation | 483.19 | 483.19 | - | - | - | - |
Provision & Write-off of Bad Debts | -29.37 | -189.29 | 114.99 | -3,037 | -1,837 | 850.27 |
Other Operating Activities | 50,899 | 50,627 | 53,131 | 34,943 | 24,684 | 15,273 |
Change in Accounts Receivable | 2,849 | 21,314 | -49,462 | 13,587 | -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 | -10,267 | 18,639 | 1,254 | 30,392 | 9,865 |
Change in Other Net Operating Assets | -26,447 | -8,801 | 21,676 | 23,373 | -12,945 | -7,686 |
Operating Cash Flow | 70,914 | 113,076 | 93,898 | 134,210 | 53,187 | -16,320 |
Operating Cash Flow Growth | -37.97% | 20.42% | -30.04% | 152.33% | - | - |
Capital Expenditures | -46,883 | -57,733 | -94,614 | -51,562 | -34,694 | -17,687 |
Sale of Property, Plant & Equipment | 465.69 | 420.29 | 2,099 | 924.49 | 204.75 | 14,462 |
Cash Acquisitions | - | - | - | - | -200.54 | - |
Sale (Purchase) of Intangibles | -725.08 | -609.26 | -1,102 | -1,118 | 138.51 | -1,107 |
Investment in Securities | -50,045 | -15,580 | 9,737 | -46,279 | 25,212 | 28,490 |
Other Investing Activities | -26.71 | 0 | 43,646 | -0 | 834.52 | 7,478 |
Investing Cash Flow | -97,214 | -73,502 | -40,234 | -98,035 | -8,410 | 31,635 |
Short-Term Debt Issued | - | 27,800 | 52,862 | 196,451 | 119,354 | 79,470 |
Long-Term Debt Issued | - | 46,600 | 40,000 | - | 2,000 | 12,317 |
Total Debt Issued | 98,623 | 74,400 | 92,862 | 196,451 | 121,354 | 91,786 |
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) | 40,040 | 28,386 | -8,024 | 18,211 | 7,129 | 5,768 |
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 |
Foreign Exchange Rate Adjustments | 4,176 | -843.92 | 4,832 | 32.09 | -1,344 | 1,519 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -22,393 | 26,815 | 30,864 | 34,682 | 19,537 | -12,733 |
Free Cash Flow | 24,031 | 55,343 | -715.98 | 82,648 | 18,493 | -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 | 484.60 | 1118.03 | -14.46 | 1650.98 | 366.04 | -681.25 |
Cash Interest Paid | 4,588 | 5,345 | 6,652 | 9,823 | 4,246 | 4,643 |
Cash Income Tax Paid | 31,843 | 28,822 | 17,365 | 9,466 | 12,979 | 25,398 |
Levered Free Cash Flow | 9,899 | 44,083 | -2,208 | 50,018 | 18,710 | -36,400 |
Unlevered Free Cash Flow | 13,312 | 47,457 | 639.37 | 55,395 | 22,073 | -33,049 |
Change in Working Capital | -63,495 | -17,090 | -24,139 | 29,421 | -27,964 | -79,487 |