DSR Corp (KRX:155660)
South Korea · Delayed Price · Currency is KRW 4,090.00
+120.00 (3.02%)
Jun 9, 2026, 2:20 PM KST
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 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 | 20,496 | 14,961 | 14,544 | 17,486 | 24,026 | 12,290 |
Depreciation & Amortization | 10,380 | 11,457 | 10,624 | 10,491 | 9,822 | 8,432 |
Loss (Gain) From Sale of Assets | -4.31 | 29.76 | -3,205 | -32.01 | -60.27 | -12.77 |
Asset Writedown & Restructuring Costs | -218.7 | 1,132 | 424.57 | - | - | - |
Loss (Gain) From Sale of Investments | -4,555 | -2,905 | -2,081 | -2,266 | 2,370 | 210.72 |
Loss (Gain) on Equity Investments | -1,718 | -1,457 | -302.77 | - | - | - |
Provision & Write-off of Bad Debts | 1,841 | 1,684 | 188.39 | -49.73 | 753.34 | 37.29 |
Other Operating Activities | 6,082 | 4,768 | -187 | -1,889 | 7,290 | -1,216 |
Change in Accounts Receivable | 3,349 | 7,202 | 9,326 | 3,141 | -781.72 | 777.03 |
Change in Inventory | 2,299 | -360.62 | -1,837 | 14,066 | 3,605 | -26,216 |
Change in Accounts Payable | -24,484 | -27,871 | -20,306 | -18,327 | -5,948 | 1,486 |
Change in Other Net Operating Assets | 15,467 | 11,123 | 9,653 | -101.51 | 11,032 | 9,545 |
Operating Cash Flow | 28,933 | 19,763 | 16,842 | 22,519 | 52,109 | 5,332 |
Operating Cash Flow Growth | 126.34% | 17.34% | -25.21% | -56.78% | 877.27% | -69.27% |
Capital Expenditures | -18,356 | -17,625 | -22,632 | -4,707 | -76,130 | -8,210 |
Sale of Property, Plant & Equipment | 1,954 | 1,927 | 6,856 | 121.69 | 84.81 | 14.31 |
Investment in Securities | -13,177 | -8,733 | 14,679 | -8,694 | -9,559 | 5,002 |
Other Investing Activities | 622.36 | 443.58 | -1,788 | -411.5 | -327.79 | 156.58 |
Investing Cash Flow | -28,919 | -23,919 | -684.36 | -13,625 | -84,187 | -2,720 |
Short-Term Debt Issued | - | 185,799 | 159,763 | 126,041 | 115,794 | 99,374 |
Long-Term Debt Issued | - | 4,038 | 9,172 | 909.95 | 38,405 | 2,314 |
Total Debt Issued | 169,174 | 189,837 | 168,935 | 126,951 | 154,199 | 101,688 |
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 | -156,007 | -175,054 | -183,464 | -137,630 | -128,761 | -97,478 |
Net Debt Issued (Repaid) | 13,167 | 14,783 | -14,529 | -10,678 | 25,438 | 4,210 |
Dividends Paid | -4,483 | -1,603 | -960 | -960 | -800 | -800 |
Other Financing Activities | -146.01 | -151.16 | -66.61 | 217.26 | 266.65 | 175.15 |
Financing Cash Flow | 8,538 | 13,029 | -15,556 | -11,421 | 24,905 | 3,585 |
Foreign Exchange Rate Adjustments | 119.33 | -153.54 | 255.82 | -2.62 | -26.43 | 429.47 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | 8,672 | 8,720 | 857.68 | -2,530 | -7,199 | 6,627 |
Free Cash Flow | 10,577 | 2,138 | -5,790 | 17,813 | -24,021 | -2,878 |
Free Cash Flow Margin | 3.47% | 0.71% | -1.93% | 6.12% | -6.54% | -1.06% |
Free Cash Flow Per Share | 661.06 | 133.65 | -361.08 | 1113.30 | -1501.32 | -179.86 |
Cash Interest Paid | 3,288 | 3,335 | 4,412 | 4,970 | 2,573 | 1,050 |
Cash Income Tax Paid | 726.43 | 1,629 | 4,161 | 8,786 | 3,655 | 2,822 |
Levered Free Cash Flow | 1,856 | 291.96 | -13,346 | 21,097 | -35,869 | -15,781 |
Unlevered Free Cash Flow | 3,877 | 2,342 | -10,678 | 24,276 | -34,192 | -15,045 |
Change in Working Capital | -3,369 | -9,906 | -3,163 | -1,221 | 7,908 | -14,408 |