Dong In Entech Co., Ltd (KRX:111380)
South Korea · Delayed Price · Currency is KRW 14,440
+180 (1.26%)
Last updated: Feb 3, 2026, 12:00 PM KST
Dong In Entech 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 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 '19 Dec 31, 2019 |
Net Income | 13,749 | 17,379 | 20,375 | 28,324 | 14,685 | 11,746 |
Depreciation & Amortization | 7,994 | 6,847 | 5,392 | 4,790 | 4,019 | 2,571 |
Loss (Gain) From Sale of Assets | -15.04 | 257.14 | 10.53 | -866.83 | -143.2 | -2,925 |
Asset Writedown & Restructuring Costs | 9.38 | 9.38 | 75.5 | 11.06 | - | - |
Loss (Gain) From Sale of Investments | -12.92 | -34.57 | 448.44 | -0.48 | 166.06 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3,349 |
Stock-Based Compensation | 695.85 | 927.8 | 463.9 | - | - | - |
Provision & Write-off of Bad Debts | 1,046 | 1,943 | -33.07 | -319.3 | -1,345 | 623.39 |
Other Operating Activities | -4,238 | -1,125 | -5,291 | 9,975 | -1,250 | 1,275 |
Change in Accounts Receivable | 2,219 | -16,005 | -6,568 | -11,201 | -3,923 | -5,268 |
Change in Inventory | -1,232 | -7,688 | 2,868 | -1,909 | -11,726 | -1,402 |
Change in Accounts Payable | -4,612 | 405.24 | -1,856 | -3,187 | 2,390 | -11,635 |
Change in Income Taxes | - | - | - | - | - | 2,449 |
Change in Other Net Operating Assets | -4,038 | -3,977 | -5,347 | 1,067 | -348.14 | 324.9 |
Operating Cash Flow | 11,565 | -1,060 | 10,538 | 26,683 | 2,526 | 1,109 |
Operating Cash Flow Growth | - | - | -60.50% | 956.49% | 127.77% | -91.49% |
Capital Expenditures | -21,728 | -16,469 | -7,734 | -16,556 | -10,819 | -299.8 |
Sale of Property, Plant & Equipment | 115.3 | 555.42 | 517.54 | 4,029 | 2,860 | 4,275 |
Divestitures | - | - | - | 149.52 | - | - |
Sale (Purchase) of Intangibles | -182.59 | -1,398 | -2,461 | -571.79 | -620.68 | -62.47 |
Investment in Securities | 4,034 | -1,479 | -5,009 | -226.58 | -774.09 | -8,804 |
Other Investing Activities | -521.59 | -343.22 | 119.19 | -40.04 | -401.75 | 0 |
Investing Cash Flow | -18,281 | -19,097 | -14,589 | -13,401 | -10,038 | 4,929 |
Short-Term Debt Issued | - | 97,012 | 55,134 | 9,306 | 27,946 | 11,018 |
Long-Term Debt Issued | - | 15,000 | - | 5,600 | 10,094 | 9,811 |
Total Debt Issued | 55,062 | 112,012 | 55,134 | 14,907 | 38,040 | 20,829 |
Short-Term Debt Repaid | - | -65,386 | -61,010 | -22,098 | -27,156 | -17,611 |
Long-Term Debt Repaid | - | -904.06 | -14,795 | -5,870 | -2,475 | -8,926 |
Total Debt Repaid | -51,971 | -66,290 | -75,805 | -27,967 | -29,631 | -26,537 |
Net Debt Issued (Repaid) | 3,091 | 45,722 | -20,671 | -13,061 | 8,409 | -5,707 |
Issuance of Common Stock | - | - | 32,994 | - | - | 22.99 |
Repurchase of Common Stock | -2,152 | -4,427 | -113.96 | - | - | - |
Dividends Paid | -3,656 | -3,429 | -3,400 | -1,700 | - | - |
Other Financing Activities | -1 | 99 | -0 | - | -0 | - |
Financing Cash Flow | -2,718 | 37,966 | 8,809 | -14,761 | 8,409 | -5,684 |
Foreign Exchange Rate Adjustments | 1,534 | 1,152 | 295.06 | -80.61 | 651.6 | - |
Net Cash Flow | -7,900 | 18,961 | 5,054 | -1,559 | 1,548 | 353.28 |
Free Cash Flow | -10,163 | -17,529 | 2,805 | 10,127 | -8,293 | 809.02 |
Free Cash Flow Growth | - | - | -72.31% | - | - | -93.43% |
Free Cash Flow Margin | -4.17% | -7.73% | 1.30% | 4.04% | -4.92% | 0.48% |
Free Cash Flow Per Share | -1732.30 | -2908.11 | 547.08 | 2025.42 | -1658.62 | 166.46 |
Cash Interest Paid | 5,758 | 4,871 | 5,227 | 4,334 | 3,136 | - |
Cash Income Tax Paid | 7,724 | 6,455 | 11,211 | 4,417 | 4,868 | - |
Levered Free Cash Flow | -11,130 | -23,328 | -20,416 | 4,175 | - | 7,936 |
Unlevered Free Cash Flow | -7,601 | -20,359 | -16,479 | 7,931 | - | 9,864 |
Change in Working Capital | -7,663 | -27,264 | -10,904 | -15,230 | -13,607 | -15,532 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.