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DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,750.00
+50.00 (1.35%)
At close: Sep 3, 2026

DONGSUNG CHEMICAL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,19133,25044,95133,45435,04117,913
Depreciation & Amortization
38,03535,62125,76726,43523,45225,703
Loss (Gain) From Sale of Assets
118.75241.36-10,1921,233555.93-1,818
Asset Writedown & Restructuring Costs
762.84762.84--255.262,971
Loss (Gain) From Sale of Investments
350.52626.344,1933,348-5,221-2,640
Loss (Gain) on Equity Investments
9,1168,74372.848,4124,2214,916
Stock-Based Compensation
483.19483.19----
Provision & Write-off of Bad Debts
-51.12-189.29114.99-3,037-1,837850.27
Other Operating Activities
62,30150,62753,13134,94324,68415,273
Change in Accounts Receivable
-31,11221,314-49,46213,587-183.78-41,144
Change in Inventory
-48,729-19,336-14,991-8,793-45,227-40,522
Change in Accounts Payable
4,943-10,26718,6391,25430,3929,865
Change in Other Net Operating Assets
-56,420-8,80121,67623,373-12,945-7,686
Operating Cash Flow
21,989113,07693,898134,21053,187-16,320
Operating Cash Flow Growth
-84.35%20.42%-30.04%152.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54,622-57,733-94,614-51,562-34,694-17,687
Sale of Property, Plant & Equipment
466.69420.292,099924.49204.7514,462
Cash Acquisitions
-----200.54-
Sale (Purchase) of Intangibles
-700.98-609.26-1,102-1,118138.51-1,107
Investment in Securities
-45,128-15,5809,737-46,27925,21228,490
Other Investing Activities
6,766043,646-0834.527,478
Investing Cash Flow
-93,218-73,502-40,234-98,035-8,41031,635

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
125,44874,40092,862196,451121,35491,786
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
-65,972-46,014-100,886-178,240-114,225-86,018
Net Debt Issued (Repaid)
59,47628,386-8,02418,2117,1295,768
Issuance of Common Stock
---80.84-55.31
Repurchase of Common Stock
-11.83-11.51---4,483-11,899
Dividends Paid
-16,313-23,307-19,608-19,817-19,246-23,493
Other Financing Activities
-16,988-16,982-0-0-7,297-
Financing Cash Flow
26,163-11,915-27,632-1,525-23,896-29,568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12,987-843.924,83232.09-1,3441,519
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-32,07926,81530,86434,68219,537-12,733

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-32,63355,343-715.9882,64818,493-34,007
Free Cash Flow Growth
---346.91%--
Free Cash Flow Margin
-2.60%4.57%-0.07%8.32%1.62%-3.67%
Free Cash Flow Per Share
-654.811118.03-14.461650.98366.04-681.25
Levered Free Cash Flow
-50,02044,083-2,20850,01818,710-36,400
Unlevered Free Cash Flow
-46,92347,457639.3755,39522,073-33,049

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0805,3456,6529,8234,2464,643
Cash Income Tax Paid
33,86628,82217,3659,46612,97925,398
Change in Working Capital
-131,318-17,090-24,13929,421-27,964-79,487