Dong In Entech Co., Ltd (KRX:111380)
South Korea · Delayed Price · Currency is KRW 14,410
+1,160 (8.75%)
At close: Aug 14, 2026
Dong In Entech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 16,278 | 11,521 | 17,379 | 20,375 | 28,324 | 14,685 |
Depreciation & Amortization | 8,151 | 8,105 | 6,847 | 5,392 | 4,790 | 4,019 |
Loss (Gain) From Sale of Assets | -183.34 | 13.03 | 257.14 | 10.53 | -866.83 | -143.2 |
Asset Writedown & Restructuring Costs | -3.49 | -3.49 | 11.18 | 75.5 | 11.06 | - |
Loss (Gain) From Sale of Investments | -10.68 | -10.67 | -34.57 | 448.44 | -0.48 | 166.06 |
Stock-Based Compensation | 231.95 | 463.9 | 927.8 | 463.9 | - | - |
Provision & Write-off of Bad Debts | -571.8 | 163.75 | 1,941 | -33.07 | -319.3 | -1,345 |
Other Operating Activities | -1,099 | -887.36 | -661.4 | -5,291 | 9,975 | -1,250 |
Change in Accounts Receivable | 6,223 | 3,786 | -16,005 | -6,568 | -11,201 | -3,923 |
Change in Inventory | -4,601 | -2,060 | -8,151 | 2,868 | -1,909 | -11,726 |
Change in Accounts Payable | 4,901 | 1,281 | 405.24 | -1,856 | -3,187 | 2,390 |
Change in Other Net Operating Assets | -1,469 | -1,527 | -3,977 | -5,347 | 1,067 | -348.14 |
Operating Cash Flow | 27,846 | 20,845 | -1,060 | 10,538 | 26,683 | 2,526 |
Operating Cash Flow Growth | - | - | - | -60.50% | 956.49% | 127.77% |
Investing Activities
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 |
Capital Expenditures | -25,975 | -22,624 | -16,469 | -7,734 | -16,556 | -10,819 |
Sale of Property, Plant & Equipment | 1,789 | 226.32 | 555.42 | 517.54 | 4,029 | 2,860 |
Divestitures | - | - | - | - | 149.52 | - |
Sale (Purchase) of Intangibles | -338.02 | -400.04 | -1,398 | -2,461 | -571.79 | -620.68 |
Investment in Securities | 10,011 | 393.92 | -1,479 | -5,009 | -226.58 | -774.09 |
Other Investing Activities | 131.89 | -296.99 | -343.22 | 119.19 | -40.04 | -401.75 |
Investing Cash Flow | -14,369 | -22,694 | -19,097 | -14,589 | -13,401 | -10,038 |
Financing Activities
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 |
Short-Term Debt Issued | - | 39,234 | 97,012 | 55,134 | 9,306 | 27,946 |
Long-Term Debt Issued | - | 15,000 | 15,000 | - | 5,600 | 10,094 |
Total Debt Issued | 42,710 | 54,234 | 112,012 | 55,134 | 14,907 | 38,040 |
Short-Term Debt Repaid | - | -50,058 | -65,386 | -61,010 | -22,098 | -27,156 |
Long-Term Debt Repaid | - | -1,389 | -904.06 | -14,795 | -5,870 | -2,475 |
Total Debt Repaid | -46,412 | -51,447 | -66,290 | -75,805 | -27,967 | -29,631 |
Net Debt Issued (Repaid) | -3,703 | 2,788 | 45,722 | -20,671 | -13,061 | 8,409 |
Issuance of Common Stock | 294.03 | - | - | 32,994 | - | - |
Repurchase of Common Stock | - | - | -4,427 | -113.96 | - | - |
Dividends Paid | -5,492 | -5,492 | -3,429 | -3,400 | -1,700 | - |
Other Financing Activities | - | - | 99 | -0 | - | -0 |
Financing Cash Flow | -8,901 | -2,705 | 37,966 | 8,809 | -14,761 | 8,409 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,238 | 317.62 | 1,152 | 295.06 | -80.61 | 651.6 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 5,815 | -4,236 | 18,961 | 5,054 | -1,559 | 1,548 |
Free Cash Flow
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 |
Free Cash Flow | 1,871 | -1,779 | -17,529 | 2,805 | 10,127 | -8,293 |
Free Cash Flow Growth | - | - | - | -72.31% | - | - |
Free Cash Flow Margin | 0.75% | -0.73% | -7.73% | 1.30% | 4.04% | -4.92% |
Free Cash Flow Per Share | 318.82 | -303.74 | -2908.11 | 547.08 | 2025.42 | -1658.62 |
Levered Free Cash Flow | -4,938 | -894.27 | -23,328 | -20,416 | 4,175 | - |
Unlevered Free Cash Flow | -1,452 | 2,636 | -20,359 | -16,479 | 7,931 | - |
Additional Metrics
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 |
Cash Interest Paid | 5,424 | 5,591 | 4,871 | 5,227 | 4,334 | 3,136 |
Cash Income Tax Paid | 7,526 | 8,049 | 6,455 | 11,211 | 4,417 | 4,868 |
Change in Working Capital | 5,054 | 1,480 | -27,728 | -10,904 | -15,230 | -13,607 |