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DSR Corp (KRX:155660)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,715.00
-35.00 (-0.74%)
Aug 12, 2026, 3:30 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,49614,96114,54417,48624,02612,290
Depreciation & Amortization
10,38011,45710,62410,4919,8228,432
Loss (Gain) From Sale of Assets
-4.3129.76-3,205-32.01-60.27-12.77
Asset Writedown & Restructuring Costs
-218.71,132424.57---
Loss (Gain) From Sale of Investments
-4,555-2,905-2,081-2,2662,370210.72
Loss (Gain) on Equity Investments
-1,718-1,457-302.77---
Provision & Write-off of Bad Debts
1,8411,684188.39-49.73753.3437.29
Other Operating Activities
6,0824,768-187-1,8897,290-1,216
Change in Accounts Receivable
3,3497,2029,3263,141-781.72777.03
Change in Inventory
2,299-360.62-1,83714,0663,605-26,216
Change in Accounts Payable
-24,484-27,871-20,306-18,327-5,9481,486
Change in Other Net Operating Assets
15,46711,1239,653-101.5111,0329,545
Operating Cash Flow
28,93319,76316,84222,51952,1095,332
Operating Cash Flow Growth
126.34%17.34%-25.21%-56.78%877.27%-69.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,356-17,625-22,632-4,707-76,130-8,210
Sale of Property, Plant & Equipment
1,9541,9276,856121.6984.8114.31
Investment in Securities
-13,177-8,73314,679-8,694-9,5595,002
Other Investing Activities
622.36443.58-1,788-411.5-327.79156.58
Investing Cash Flow
-28,919-23,919-684.36-13,625-84,187-2,720

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
169,174189,837168,935126,951154,199101,688
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
-156,007-175,054-183,464-137,630-128,761-97,478
Net Debt Issued (Repaid)
13,16714,783-14,529-10,67825,4384,210
Dividends Paid
-4,483-1,603-960-960-800-800
Other Financing Activities
-146.01-151.16-66.61217.26266.65175.15
Financing Cash Flow
8,53813,029-15,556-11,42124,9053,585

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
119.33-153.54255.82-2.62-26.43429.47
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
Net Cash Flow
8,6728,720857.68-2,530-7,1996,627

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,5772,138-5,79017,813-24,021-2,878
Free Cash Flow Growth
------
Free Cash Flow Margin
3.47%0.71%-1.93%6.12%-6.54%-1.06%
Free Cash Flow Per Share
661.00133.65-361.081113.30-1501.32-179.86
Levered Free Cash Flow
1,856291.96-13,34621,097-35,869-15,781
Unlevered Free Cash Flow
3,8772,342-10,67824,276-34,192-15,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,2883,3354,4124,9702,5731,050
Cash Income Tax Paid
726.431,6294,1618,7863,6552,822
Change in Working Capital
-3,369-9,906-3,163-1,2217,908-14,408