Dong-A ST Co., Ltd. (KRX:170900)
South Korea
· Delayed Price · Currency is KRW 48,100
-50 (-0.10%)
At close: Jun 5, 2025, 3:30 PM KST
Dong-A ST 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 | Mar '25 Mar 31, 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 | -781.19 | -1,223 | 11,122 | 13,552 | 12,816 | 27,103 | Upgrade
|
| Depreciation & Amortization | 30,648 | 29,142 | 26,343 | 20,870 | 19,950 | 19,965 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.6 | 21.34 | -100.06 | -760.19 | 125.65 | 45.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,017 | 12,017 | -21.61 | -974.58 | - | 182.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,206 | -9,326 | -2,680 | -2,737 | 2,688 | -11,189 | Upgrade
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| Loss (Gain) on Equity Investments | -505.75 | -6,469 | 5,258 | 4,974 | 6,777 | 401.25 | Upgrade
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| Stock-Based Compensation | 1,137 | 1,210 | 289.99 | 283.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.76 | 235.43 | 85.16 | -370.74 | -335.61 | 316.86 | Upgrade
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| Other Operating Activities | 98.35 | -8,153 | 4,025 | 9,042 | 12,370 | 16,743 | Upgrade
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| Change in Accounts Receivable | -7,929 | -3,827 | -19,535 | -1,294 | -3,674 | 9,209 | Upgrade
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| Change in Inventory | -34,575 | -29,154 | -18,813 | 3,722 | 4,930 | 9,455 | Upgrade
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| Change in Accounts Payable | 16,097 | 16,408 | 7,259 | -934.43 | 3,867 | -6,507 | Upgrade
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| Change in Unearned Revenue | 292 | 806.82 | 3,605 | 895.22 | 6,636 | -75.08 | Upgrade
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| Change in Other Net Operating Assets | -1,608 | -13,475 | -13,465 | -13,373 | -16,776 | -38,619 | Upgrade
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| Operating Cash Flow | 5,765 | -11,786 | 3,374 | 32,895 | 49,374 | 27,031 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.74% | -33.38% | 82.66% | -51.95% | Upgrade
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| Capital Expenditures | -23,079 | -21,216 | -27,034 | -44,188 | -61,112 | -37,039 | Upgrade
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| Sale of Property, Plant & Equipment | 151.44 | 142.97 | 142.29 | 26.16 | 92.88 | 150.71 | Upgrade
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| Cash Acquisitions | -14,144 | -14,144 | -26,294 | 26,694 | -4,384 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,624 | -10,852 | -14,830 | -22,360 | -19,328 | -4,908 | Upgrade
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| Investment in Securities | -45,598 | -74,287 | -49,910 | 86,769 | -2,287 | -45,296 | Upgrade
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| Other Investing Activities | 7,595 | 8,876 | 7,304 | 2,472 | 1,202 | 4,954 | Upgrade
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| Investing Cash Flow | -89,629 | -111,181 | -109,423 | 49,412 | -85,816 | -82,138 | Upgrade
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| Short-Term Debt Issued | - | 8,887 | 12,282 | 22,373 | 5,000 | - | Upgrade
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| Long-Term Debt Issued | - | 203,136 | 131,966 | 130,339 | 98,027 | 40,000 | Upgrade
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| Total Debt Issued | 153,987 | 212,023 | 144,248 | 152,712 | 103,027 | 40,000 | Upgrade
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| Short-Term Debt Repaid | - | -26,933 | -61,906 | -92,502 | -5,000 | -40,000 | Upgrade
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| Long-Term Debt Repaid | - | -81,221 | -5,381 | -53,206 | -2,859 | -2,625 | Upgrade
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| Total Debt Repaid | -151,948 | -108,153 | -67,287 | -145,709 | -7,859 | -42,625 | Upgrade
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| Net Debt Issued (Repaid) | 2,039 | 103,870 | 76,961 | 7,004 | 95,169 | -2,625 | Upgrade
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| Issuance of Common Stock | 11,228 | 11,206 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -337.07 | -337.07 | -8,397 | -2,147 | - | - | Upgrade
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| Dividends Paid | -5,901 | -5,901 | -5,884 | -8,441 | -8,438 | -8,438 | Upgrade
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| Other Financing Activities | -23,482 | -21,879 | -8,093 | -5,315 | -4,954 | -5,220 | Upgrade
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| Financing Cash Flow | -16,453 | 86,958 | 54,587 | -8,899 | 81,776 | -16,284 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,320 | 7,309 | -361.63 | -3,433 | 862.81 | -4,927 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -95,997 | -28,700 | -51,824 | 69,975 | 46,197 | -76,318 | Upgrade
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| Free Cash Flow | -17,314 | -33,002 | -23,659 | -11,293 | -11,738 | -10,008 | Upgrade
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| Free Cash Flow Margin | -2.39% | -4.73% | -3.56% | -1.78% | -1.98% | -1.71% | Upgrade
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| Free Cash Flow Per Share | -1941.11 | -3815.59 | -2278.42 | -1108.87 | -1240.68 | -1117.57 | Upgrade
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| Cash Interest Paid | 18,679 | 16,999 | 8,706 | 5,314 | 4,952 | 5,220 | Upgrade
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| Cash Income Tax Paid | 5,111 | 6,371 | 6,236 | 5,251 | 1,468 | 10,413 | Upgrade
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| Levered Free Cash Flow | -43,369 | -59,363 | -30,760 | -40,411 | -38,935 | -20,962 | Upgrade
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| Unlevered Free Cash Flow | -30,097 | -46,091 | -22,807 | -35,345 | -35,420 | -17,716 | Upgrade
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| Change in Net Working Capital | 14,470 | 27,536 | 14,274 | 400.03 | -15,345 | 16,977 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.