Dongkuk CM Co., Ltd. (KRX:460850)
South Korea · Delayed Price · Currency is KRW 5,370.00
-40.00 (-0.74%)
Last updated: Jun 16, 2026, 9:56 AM KST
Dongkuk CM 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 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | -48,416 | -52,925 | 63,782 |
Depreciation & Amortization | 85,010 | 85,480 | 46,312 |
Loss (Gain) From Sale of Assets | 1,460 | 1,468 | 819 |
Asset Writedown & Restructuring Costs | 1,477 | 1,477 | 31 |
Loss (Gain) From Sale of Investments | -3,241 | -2,955 | -1,078 |
Provision & Write-off of Bad Debts | -1,285 | -2,067 | 243 |
Other Operating Activities | -15,467 | -26,630 | 32,286 |
Change in Accounts Receivable | 16,894 | 49,015 | -52,575 |
Change in Inventory | -24,443 | -57,685 | 6,917 |
Change in Accounts Payable | 151,801 | 132,918 | 260,701 |
Change in Other Net Operating Assets | 21,637 | 8,995 | -1,250 |
Operating Cash Flow | 185,426 | 137,091 | 356,188 |
Operating Cash Flow Growth | -19.60% | -61.51% | - |
Capital Expenditures | -50,658 | -52,769 | -27,847 |
Sale of Property, Plant & Equipment | 1,260 | 1,365 | 2.45 |
Cash Acquisitions | 5,350 | -35,492 | - |
Sale (Purchase) of Intangibles | -407.7 | -48.53 | -387.25 |
Investment in Securities | -4,248 | -11,335 | -17,751 |
Other Investing Activities | -5,084 | 599.6 | -43,357 |
Investing Cash Flow | -49,888 | -93,781 | -89,339 |
Short-Term Debt Issued | - | 420,249 | - |
Long-Term Debt Issued | - | 105,675 | - |
Total Debt Issued | 366,795 | 525,924 | - |
Short-Term Debt Repaid | - | -445,374 | -225,717 |
Long-Term Debt Repaid | - | -94,973 | -2,255 |
Total Debt Repaid | -484,845 | -540,347 | -227,972 |
Net Debt Issued (Repaid) | -118,050 | -14,423 | -227,972 |
Dividends Paid | -14,924 | -14,924 | -2,985 |
Other Financing Activities | 0 | 10 | - |
Financing Cash Flow | -132,974 | -29,337 | -230,957 |
Foreign Exchange Rate Adjustments | 830.06 | 535.45 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 |
Net Cash Flow | 3,393 | 14,509 | 35,892 |
Free Cash Flow | 134,768 | 84,321 | 328,341 |
Free Cash Flow Growth | -31.78% | -74.32% | - |
Free Cash Flow Margin | 4.97% | 3.05% | 15.17% |
Free Cash Flow Per Share | 4509.08 | 2824.99 | 11000.94 |
Cash Interest Paid | 55,615 | 52,802 | 24,444 |
Cash Income Tax Paid | 6,488 | 13,420 | 1,902 |
Levered Free Cash Flow | -21,488 | -139,270 | - |
Unlevered Free Cash Flow | 6,886 | -111,368 | - |
Change in Working Capital | 165,888 | 133,243 | 213,793 |