Dong-A ST Co., Ltd. (KRX:170900)
South Korea · Delayed Price · Currency is KRW 51,600
-1,200 (-2.27%)
Last updated: Nov 25, 2025, 9:00 AM 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 | 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 | -514.77 | -1,223 | 11,122 | 13,552 | 12,816 | 27,103 | Upgrade |
Depreciation & Amortization | 32,387 | 29,142 | 26,343 | 20,870 | 19,950 | 19,965 | Upgrade |
Loss (Gain) From Sale of Assets | 160.45 | 21.34 | -100.06 | -760.19 | 125.65 | 45.51 | Upgrade |
Asset Writedown & Restructuring Costs | 12,742 | 12,017 | -21.61 | -974.58 | - | 182.62 | Upgrade |
Loss (Gain) From Sale of Investments | -9,693 | -9,326 | -2,680 | -2,737 | 2,688 | -11,189 | Upgrade |
Loss (Gain) on Equity Investments | -2,954 | -6,469 | 5,258 | 4,974 | 6,777 | 401.25 | Upgrade |
Stock-Based Compensation | 495.37 | 1,210 | 289.99 | 283.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -141.2 | 235.43 | 85.16 | -370.74 | -335.61 | 316.86 | Upgrade |
Other Operating Activities | 7,659 | -8,153 | 4,025 | 9,042 | 12,370 | 16,743 | Upgrade |
Change in Accounts Receivable | -3,290 | -3,827 | -19,535 | -1,294 | -3,674 | 9,209 | Upgrade |
Change in Inventory | -36,201 | -29,154 | -18,813 | 3,722 | 4,930 | 9,455 | Upgrade |
Change in Accounts Payable | 24,386 | 16,408 | 7,259 | -934.43 | 3,867 | -6,507 | Upgrade |
Change in Unearned Revenue | 1,986 | 806.82 | 3,605 | 895.22 | 6,636 | -75.08 | Upgrade |
Change in Other Net Operating Assets | -18,728 | -13,475 | -13,465 | -13,373 | -16,776 | -38,619 | Upgrade |
Operating Cash Flow | 8,295 | -11,786 | 3,374 | 32,895 | 49,374 | 27,031 | Upgrade |
Operating Cash Flow Growth | 428.53% | - | -89.74% | -33.38% | 82.66% | -51.95% | Upgrade |
Capital Expenditures | -24,960 | -21,216 | -27,034 | -44,188 | -61,112 | -37,039 | Upgrade |
Sale of Property, Plant & Equipment | 173.86 | 142.97 | 142.29 | 26.16 | 92.88 | 150.71 | Upgrade |
Cash Acquisitions | -23,858 | -14,144 | -26,294 | 26,694 | -4,384 | - | Upgrade |
Sale (Purchase) of Intangibles | -12,767 | -10,852 | -14,830 | -22,360 | -19,328 | -4,908 | Upgrade |
Investment in Securities | -60,705 | -74,287 | -49,910 | 86,769 | -2,287 | -45,296 | Upgrade |
Other Investing Activities | 5,859 | 8,876 | 7,304 | 2,472 | 1,202 | 4,954 | Upgrade |
Investing Cash Flow | -116,257 | -111,181 | -109,423 | 49,412 | -85,816 | -82,138 | Upgrade |
Short-Term Debt Issued | - | 8,887 | 12,282 | 22,373 | 5,000 | - | Upgrade |
Long-Term Debt Issued | - | 203,136 | 131,966 | 130,339 | 98,027 | 40,000 | Upgrade |
Total Debt Issued | 169,343 | 212,023 | 144,248 | 152,712 | 103,027 | 40,000 | Upgrade |
Short-Term Debt Repaid | - | -26,933 | -61,906 | -92,502 | -5,000 | -40,000 | Upgrade |
Long-Term Debt Repaid | - | -81,221 | -5,381 | -53,206 | -2,859 | -2,625 | Upgrade |
Total Debt Repaid | -168,140 | -108,153 | -67,287 | -145,709 | -7,859 | -42,625 | Upgrade |
Net Debt Issued (Repaid) | 1,204 | 103,870 | 76,961 | 7,004 | 95,169 | -2,625 | Upgrade |
Issuance of Common Stock | 8,658 | 11,206 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -206.52 | -337.07 | -8,397 | -2,147 | - | - | Upgrade |
Dividends Paid | -6,288 | -5,901 | -5,884 | -8,441 | -8,438 | -8,438 | Upgrade |
Other Financing Activities | -20,879 | -21,879 | -8,093 | -5,315 | -4,954 | -5,220 | Upgrade |
Financing Cash Flow | -17,513 | 86,958 | 54,587 | -8,899 | 81,776 | -16,284 | Upgrade |
Foreign Exchange Rate Adjustments | 3,458 | 7,309 | -361.63 | -3,433 | 862.81 | -4,927 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -122,018 | -28,700 | -51,824 | 69,975 | 46,197 | -76,318 | Upgrade |
Free Cash Flow | -16,665 | -33,002 | -23,659 | -11,293 | -11,738 | -10,008 | Upgrade |
Free Cash Flow Margin | -2.16% | -4.73% | -3.56% | -1.78% | -1.98% | -1.71% | Upgrade |
Free Cash Flow Per Share | -1352.33 | -3815.59 | -2278.42 | -1108.87 | -1240.68 | -1117.57 | Upgrade |
Cash Interest Paid | 18,528 | 16,999 | 8,706 | 5,314 | 4,952 | 5,220 | Upgrade |
Cash Income Tax Paid | 1,050 | 6,371 | 6,236 | 5,251 | 1,468 | 10,413 | Upgrade |
Levered Free Cash Flow | -43,058 | -59,363 | -30,760 | -40,411 | -38,935 | -20,962 | Upgrade |
Unlevered Free Cash Flow | -29,787 | -46,091 | -22,807 | -35,345 | -35,420 | -17,716 | Upgrade |
Change in Working Capital | -31,847 | -29,241 | -40,948 | -10,984 | -5,018 | -26,537 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.