DSR Corp (KRX:155660)
South Korea · Delayed Price · Currency is KRW 3,865.00
-30.00 (-0.77%)
At close: Nov 21, 2025
DSR Corp 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 2020 | 2015 - 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 '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,696 | 14,544 | 17,486 | 24,026 | 12,290 | 8,929 | Upgrade |
Depreciation & Amortization | 11,243 | 10,624 | 10,491 | 9,822 | 8,432 | 8,116 | Upgrade |
Loss (Gain) From Sale of Assets | 53.3 | -3,205 | -32.01 | -60.27 | -12.77 | -7.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1,246 | 424.57 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,781 | -2,081 | -2,266 | 2,370 | 210.72 | -550.97 | Upgrade |
Loss (Gain) on Equity Investments | -1,422 | -302.77 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,663 | 188.39 | -49.73 | 753.34 | 37.29 | 838.74 | Upgrade |
Other Operating Activities | 1,133 | -187 | -1,889 | 7,290 | -1,216 | 3,412 | Upgrade |
Change in Accounts Receivable | 7,527 | 9,326 | 3,141 | -781.72 | 777.03 | 501.2 | Upgrade |
Change in Inventory | 1,352 | -1,837 | 14,066 | 3,605 | -26,216 | -808.79 | Upgrade |
Change in Accounts Payable | -34,674 | -20,306 | -18,327 | -5,948 | 1,486 | -1,842 | Upgrade |
Change in Other Net Operating Assets | 13,912 | 9,653 | -101.51 | 11,032 | 9,545 | -1,237 | Upgrade |
Operating Cash Flow | 12,949 | 16,842 | 22,519 | 52,109 | 5,332 | 17,350 | Upgrade |
Operating Cash Flow Growth | -22.67% | -25.21% | -56.78% | 877.27% | -69.27% | 26.06% | Upgrade |
Capital Expenditures | -15,258 | -22,632 | -4,707 | -76,130 | -8,210 | -8,841 | Upgrade |
Sale of Property, Plant & Equipment | 1,547 | 6,856 | 121.69 | 84.81 | 14.31 | 665.72 | Upgrade |
Investment in Securities | 2,182 | 14,679 | -8,694 | -9,559 | 5,002 | -8,839 | Upgrade |
Other Investing Activities | -722.4 | -1,788 | -411.5 | -327.79 | 156.58 | 290.22 | Upgrade |
Investing Cash Flow | -10,050 | -684.36 | -13,625 | -84,187 | -2,720 | -16,678 | Upgrade |
Short-Term Debt Issued | - | 159,763 | 126,041 | 115,794 | 99,374 | 53,126 | Upgrade |
Long-Term Debt Issued | - | 9,172 | 909.95 | 38,405 | 2,314 | 1,718 | Upgrade |
Total Debt Issued | 188,410 | 168,935 | 126,951 | 154,199 | 101,688 | 54,844 | Upgrade |
Short-Term Debt Repaid | - | -169,527 | -124,854 | -114,468 | -94,497 | -54,335 | Upgrade |
Long-Term Debt Repaid | - | -13,937 | -12,775 | -14,292 | -2,982 | -226.78 | Upgrade |
Total Debt Repaid | -189,823 | -183,464 | -137,630 | -128,761 | -97,478 | -54,562 | Upgrade |
Net Debt Issued (Repaid) | -1,413 | -14,529 | -10,678 | 25,438 | 4,210 | 281.4 | Upgrade |
Dividends Paid | -1,603 | -960 | -960 | -800 | -800 | -800 | Upgrade |
Other Financing Activities | -46.16 | -66.61 | 217.26 | 266.65 | 175.15 | - | Upgrade |
Financing Cash Flow | -3,062 | -15,556 | -11,421 | 24,905 | 3,585 | -518.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 255.82 | -2.62 | -26.43 | 429.47 | -237.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -162.65 | 857.68 | -2,530 | -7,199 | 6,627 | -83.97 | Upgrade |
Free Cash Flow | -2,309 | -5,790 | 17,813 | -24,021 | -2,878 | 8,509 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 61.36% | Upgrade |
Free Cash Flow Margin | -0.75% | -1.93% | 6.12% | -6.54% | -1.06% | 3.68% | Upgrade |
Free Cash Flow Per Share | -144.32 | -361.89 | 1113.30 | -1501.32 | -179.86 | 531.84 | Upgrade |
Cash Interest Paid | 3,259 | 4,412 | 4,970 | 2,573 | 1,050 | 988.46 | Upgrade |
Cash Income Tax Paid | 4,012 | 4,161 | 8,786 | 3,655 | 2,822 | 2,200 | Upgrade |
Levered Free Cash Flow | -7,100 | -13,346 | 21,097 | -35,869 | -15,781 | 4,793 | Upgrade |
Unlevered Free Cash Flow | -4,997 | -10,678 | 24,276 | -34,192 | -15,045 | 5,377 | Upgrade |
Change in Working Capital | -11,882 | -3,163 | -1,221 | 7,908 | -14,408 | -3,387 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.