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DSR Corp (KRX:155660)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,475.00
+40.00 (0.90%)
Sep 2, 2026, 1:39 PM KST

DSR Corp 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
31,53014,96114,54417,48624,02612,290
Depreciation & Amortization
11,95911,45710,62410,4919,8228,432
Loss (Gain) From Sale of Assets
21.4129.76-3,205-32.01-60.27-12.77
Asset Writedown & Restructuring Costs
-194.111,132424.57---
Loss (Gain) From Sale of Investments
-11,711-2,905-2,081-2,2662,370210.72
Loss (Gain) on Equity Investments
-1,975-1,457-302.77---
Provision & Write-off of Bad Debts
1,2691,684188.39-49.73753.3437.29
Other Operating Activities
2,4314,768-187-1,8897,290-1,216
Change in Accounts Receivable
-6,9487,2029,3263,141-781.72777.03
Change in Inventory
-7,462-360.62-1,83714,0663,605-26,216
Change in Accounts Payable
8,147-27,871-20,306-18,327-5,9481,486
Change in Other Net Operating Assets
-4,65311,1239,653-101.5111,0329,545
Operating Cash Flow
22,41419,76316,84222,51952,1095,332
Operating Cash Flow Growth
131.92%17.34%-25.21%-56.78%877.27%-69.27%

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
-17,969-17,625-22,632-4,707-76,130-8,210
Sale of Property, Plant & Equipment
1,8711,9276,856121.6984.8114.31
Investment in Securities
-15,988-8,73314,679-8,694-9,5595,002
Other Investing Activities
-14.67443.58-1,788-411.5-327.79156.58
Investing Cash Flow
-32,061-23,919-684.36-13,625-84,187-2,720

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
-185,799159,763126,041115,79499,374
Long-Term Debt Issued
-4,0389,172909.9538,4052,314
Total Debt Issued
164,295189,837168,935126,951154,199101,688
Short-Term Debt Repaid
--166,859-169,527-124,854-114,468-94,497
Long-Term Debt Repaid
--8,194-13,937-12,775-14,292-2,982
Total Debt Repaid
-154,543-175,054-183,464-137,630-128,761-97,478
Net Debt Issued (Repaid)
9,75114,783-14,529-10,67825,4384,210
Dividends Paid
-4,000-1,603-960-960-800-800
Other Financing Activities
-71.81-151.16-66.61217.26266.65175.15
Financing Cash Flow
5,68013,029-15,556-11,42124,9053,585

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
378.17-153.54255.82-2.62-26.43429.47
Miscellaneous Cash Flow Adjustments
0-0-0-0-0
Net Cash Flow
-3,5908,720857.68-2,530-7,1996,627

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
4,4452,138-5,79017,813-24,021-2,878
Free Cash Flow Growth
------
Free Cash Flow Margin
1.41%0.71%-1.93%6.12%-6.54%-1.06%
Free Cash Flow Per Share
277.75133.65-361.081113.30-1501.32-179.86
Levered Free Cash Flow
-7,552291.96-13,34621,097-35,869-15,781
Unlevered Free Cash Flow
-5,4932,342-10,67824,276-34,192-15,045

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
3,1643,3354,4124,9702,5731,050
Cash Income Tax Paid
1,8691,6294,1618,7863,6552,822
Change in Working Capital
-10,917-9,906-3,163-1,2217,908-14,408