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Dongkuk CM Co., Ltd. (KRX:460850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,240.00
0.00 (0.00%)
Last updated: Sep 3, 2026, 3:00 PM KST

Dongkuk CM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-9,761-52,92563,782
Depreciation & Amortization
85,63485,48046,312
Loss (Gain) From Sale of Assets
5501,468819
Asset Writedown & Restructuring Costs
1,4771,47731
Loss (Gain) From Sale of Investments
1,184-2,955-1,078
Provision & Write-off of Bad Debts
466-2,067243
Other Operating Activities
-9,735-26,63032,286
Change in Accounts Receivable
-145,94949,015-52,575
Change in Inventory
-2,526-57,6856,917
Change in Accounts Payable
178,644132,918260,701
Change in Other Net Operating Assets
35,5448,995-1,250
Operating Cash Flow
135,529137,091356,188
Operating Cash Flow Growth
-51.24%-61.51%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-40,405-52,769-27,847
Sale of Property, Plant & Equipment
1,2801,3652.45
Cash Acquisitions
5,350-35,492-
Sale (Purchase) of Intangibles
-478.05-48.53-387.25
Investment in Securities
-11,982-11,335-17,751
Other Investing Activities
-1,875599.6-43,357
Investing Cash Flow
-48,109-93,781-89,339

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-420,249-
Long-Term Debt Issued
-105,675-
Total Debt Issued
381,542525,924-
Short-Term Debt Repaid
--445,374-225,717
Long-Term Debt Repaid
--94,973-2,255
Total Debt Repaid
-465,393-540,347-227,972
Net Debt Issued (Repaid)
-83,851-14,423-227,972
Dividends Paid
-8,954-14,924-2,985
Other Financing Activities
010-
Financing Cash Flow
-92,805-29,337-230,957

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
3,341535.45-
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-2,04514,50935,892

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
95,12484,321328,341
Free Cash Flow Growth
-59.09%-74.32%-
Free Cash Flow Margin
3.41%3.05%15.17%
Free Cash Flow Per Share
3184.362824.9911000.94
Levered Free Cash Flow
-71,766-139,270-
Unlevered Free Cash Flow
-44,448-111,368-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
57,88552,80224,444
Cash Income Tax Paid
733.5913,4201,902
Change in Working Capital
65,713133,243213,793