Dong-A ST Co., Ltd. (KRX:170900)
South Korea · Delayed Price · Currency is KRW 36,300
-2,050 (-5.35%)
Last updated: Jun 8, 2026, 1:41 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 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 | -11,763 | -28,592 | -1,223 | 11,122 | 13,552 | 12,816 |
Depreciation & Amortization | 32,276 | 32,831 | 29,142 | 26,343 | 20,870 | 19,950 |
Loss (Gain) From Sale of Assets | -5,475 | -5,479 | 21.34 | -100.06 | -760.19 | 125.65 |
Asset Writedown & Restructuring Costs | 23,619 | 23,619 | 12,017 | -21.61 | -974.58 | - |
Loss (Gain) From Sale of Investments | -4,747 | -3,778 | -9,326 | -2,680 | -2,737 | 2,688 |
Loss (Gain) on Equity Investments | 9,092 | 12,118 | -6,469 | 5,258 | 4,974 | 6,777 |
Stock-Based Compensation | 427.74 | 737.55 | 1,210 | 289.99 | 283.08 | - |
Provision & Write-off of Bad Debts | -29.37 | 127.75 | 235.43 | 85.16 | -370.74 | -335.61 |
Other Operating Activities | 22,559 | 20,442 | -8,153 | 4,025 | 9,042 | 12,370 |
Change in Accounts Receivable | -15,253 | -16,610 | -4,127 | -19,535 | -1,294 | -3,674 |
Change in Inventory | -17,993 | -23,245 | -29,154 | -18,813 | 3,722 | 4,930 |
Change in Accounts Payable | 13,316 | 25,559 | 16,408 | 7,259 | -934.43 | 3,867 |
Change in Unearned Revenue | -77.22 | -896.72 | 806.82 | 3,605 | 895.22 | 6,636 |
Change in Other Net Operating Assets | -22,955 | -9,053 | -13,175 | -13,465 | -13,373 | -16,776 |
Operating Cash Flow | 22,997 | 27,780 | -11,786 | 3,374 | 32,895 | 49,374 |
Operating Cash Flow Growth | 298.93% | - | - | -89.74% | -33.38% | 82.66% |
Capital Expenditures | -22,189 | -22,142 | -21,216 | -27,034 | -44,188 | -61,112 |
Sale of Property, Plant & Equipment | 314.7 | 291.28 | 142.97 | 142.29 | 26.16 | 92.88 |
Cash Acquisitions | -23,857 | -23,857 | -14,144 | -26,294 | 26,694 | -4,384 |
Sale (Purchase) of Intangibles | -3,502 | -13,243 | -10,852 | -14,830 | -22,360 | -19,328 |
Investment in Securities | 88,010 | -5,122 | -74,287 | -49,910 | 86,769 | -2,287 |
Other Investing Activities | 2,677 | 2,727 | 8,876 | 7,304 | 2,472 | 1,202 |
Investing Cash Flow | 41,561 | -61,351 | -111,181 | -109,423 | 49,412 | -85,816 |
Short-Term Debt Issued | - | 27,300 | 8,887 | 12,282 | 22,373 | 5,000 |
Long-Term Debt Issued | - | 139,789 | 203,136 | 131,966 | 130,339 | 98,027 |
Total Debt Issued | 172,089 | 167,089 | 212,023 | 144,248 | 152,712 | 103,027 |
Short-Term Debt Repaid | - | -75,000 | -26,933 | -61,906 | -92,502 | -5,000 |
Long-Term Debt Repaid | - | -56,170 | -81,221 | -5,381 | -53,206 | -2,859 |
Total Debt Repaid | -162,141 | -131,170 | -108,153 | -67,287 | -145,709 | -7,859 |
Net Debt Issued (Repaid) | 9,948 | 35,920 | 103,870 | 76,961 | 7,004 | 95,169 |
Issuance of Common Stock | 9,875 | 8,453 | 11,206 | - | - | - |
Repurchase of Common Stock | -206.52 | -206.52 | -337.07 | -8,397 | -2,147 | - |
Dividends Paid | -6,288 | -6,288 | -5,901 | -5,884 | -8,441 | -8,438 |
Other Financing Activities | -20,688 | -20,699 | -21,879 | -8,093 | -5,315 | -4,954 |
Financing Cash Flow | -7,360 | 17,179 | 86,958 | 54,587 | -8,899 | 81,776 |
Foreign Exchange Rate Adjustments | 96.52 | -3,778 | 7,309 | -361.63 | -3,433 | 862.81 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 57,294 | -20,170 | -28,700 | -51,824 | 69,975 | 46,197 |
Free Cash Flow | 807.91 | 5,638 | -33,002 | -23,659 | -11,293 | -11,738 |
Free Cash Flow Margin | 0.10% | 0.70% | -4.73% | -3.56% | -1.78% | -1.98% |
Free Cash Flow Per Share | 83.89 | 585.73 | -3633.90 | -2169.92 | -1056.07 | -1181.60 |
Cash Interest Paid | 18,413 | 18,467 | 16,999 | 8,706 | 5,314 | 4,952 |
Cash Income Tax Paid | 823.94 | 517.77 | 6,371 | 6,236 | 5,251 | 1,468 |
Levered Free Cash Flow | -40,955 | -32,681 | -59,363 | -30,760 | -40,411 | -38,935 |
Unlevered Free Cash Flow | -27,836 | -19,562 | -46,091 | -22,807 | -35,345 | -35,420 |
Change in Working Capital | -42,962 | -24,246 | -29,241 | -40,948 | -10,984 | -5,018 |