Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea
· Delayed Price · Currency is KRW 36,850
+100 (0.27%)
At close: Dec 5, 2025
Dongjin Semichem 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 | 105,964 | 154,782 | 127,315 | 159,479 | 103,264 | 85,249 | Upgrade
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| Depreciation & Amortization | 66,984 | 64,872 | 55,517 | 50,101 | 48,914 | 46,123 | Upgrade
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| Loss (Gain) From Sale of Assets | -84.81 | 122.23 | -187.88 | 490.93 | -56.33 | -14,279 | Upgrade
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| Asset Writedown & Restructuring Costs | 36,925 | 19,611 | 19.45 | -222.19 | 1,399 | 4,631 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,121 | 3,576 | -520.14 | 0.45 | 95.75 | -37.93 | Upgrade
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| Loss (Gain) on Equity Investments | 2,411 | 1,945 | 702.22 | 4,853 | 2,351 | 2,542 | Upgrade
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| Provision & Write-off of Bad Debts | 9,326 | 8,060 | 907.05 | 118.19 | 708.98 | 5,527 | Upgrade
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| Other Operating Activities | 7,167 | 14,894 | -25,623 | 35,969 | 2,127 | 20,436 | Upgrade
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| Change in Accounts Receivable | -24,876 | -19,444 | -164.34 | 4,343 | -64,097 | -7,805 | Upgrade
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| Change in Inventory | 10,479 | -11,843 | -7,318 | -46,889 | -53,203 | -12,702 | Upgrade
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| Change in Accounts Payable | 25,062 | 11,303 | -4,933 | -13,998 | 45,472 | 15,823 | Upgrade
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| Change in Other Net Operating Assets | -38,231 | -21,017 | -31,028 | -4,189 | -10,877 | -15,267 | Upgrade
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| Operating Cash Flow | 196,003 | 226,862 | 114,686 | 190,056 | 76,099 | 130,241 | Upgrade
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| Operating Cash Flow Growth | -13.59% | 97.81% | -39.66% | 149.75% | -41.57% | 19.77% | Upgrade
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| Capital Expenditures | -73,774 | -171,878 | -282,834 | -92,936 | -98,848 | -59,944 | Upgrade
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| Sale of Property, Plant & Equipment | 282.42 | 685.23 | 287.48 | 177.05 | 964.27 | 28,714 | Upgrade
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| Divestitures | - | - | - | - | - | 3.47 | Upgrade
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| Sale (Purchase) of Intangibles | -3,807 | -3,589 | -1,128 | -1,725 | -963.7 | -557.95 | Upgrade
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| Investment in Securities | 43,483 | -53,457 | 20,914 | -55,674 | -10,013 | -17,706 | Upgrade
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| Other Investing Activities | 1,616 | 1,623 | 2,062 | 2,628 | 8,527 | 8,840 | Upgrade
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| Investing Cash Flow | -42,161 | -267,473 | -260,654 | -147,321 | -96,277 | -40,623 | Upgrade
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| Short-Term Debt Issued | - | 568,310 | 368,411 | 319,110 | 229,554 | 262,800 | Upgrade
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| Long-Term Debt Issued | - | 136,685 | 134,328 | 31,884 | 84,337 | 83,392 | Upgrade
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| Total Debt Issued | 713,209 | 704,994 | 502,739 | 350,994 | 313,891 | 346,192 | Upgrade
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| Short-Term Debt Repaid | - | -421,788 | -339,950 | -306,576 | -248,786 | -279,360 | Upgrade
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| Long-Term Debt Repaid | - | -135,313 | -38,463 | -28,445 | -25,078 | -55,961 | Upgrade
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| Total Debt Repaid | -717,770 | -557,101 | -378,413 | -335,021 | -273,863 | -335,321 | Upgrade
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| Net Debt Issued (Repaid) | -4,561 | 147,893 | 124,326 | 15,973 | 40,028 | 10,871 | Upgrade
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| Issuance of Common Stock | - | 8,381 | 19,341 | 0.43 | 6,074 | 211.13 | Upgrade
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| Repurchase of Common Stock | -413.43 | -1.01 | - | - | - | - | Upgrade
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| Dividends Paid | -10,350 | -6,237 | -6,751 | -5,725 | -5,185 | -4,627 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -1,782 | -0 | Upgrade
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| Financing Cash Flow | -15,325 | 150,037 | 136,916 | 10,249 | 39,134 | 6,455 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,885 | 35,401 | 1,155 | -3,737 | 10,969 | -9,171 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -86,231 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 69,172 | 144,827 | -7,898 | 49,247 | 29,925 | 86,902 | Upgrade
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| Free Cash Flow | 122,229 | 54,984 | -168,149 | 97,121 | -22,750 | 70,297 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 111.16% | Upgrade
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| Free Cash Flow Margin | 8.32% | 3.91% | -12.84% | 6.67% | -1.96% | 7.50% | Upgrade
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| Free Cash Flow Per Share | 2377.33 | 1069.42 | -3270.45 | 1888.97 | -442.48 | 1367.26 | Upgrade
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| Cash Interest Paid | 25,961 | 28,168 | 23,869 | 13,319 | 9,632 | 11,791 | Upgrade
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| Cash Income Tax Paid | 73,670 | 20,029 | 69,210 | 30,888 | 34,446 | 29,058 | Upgrade
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| Levered Free Cash Flow | 300,683 | -17,840 | -200,898 | 68,392 | -49,886 | 48,705 | Upgrade
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| Unlevered Free Cash Flow | 317,075 | -125.65 | -185,432 | 77,632 | -43,682 | 55,899 | Upgrade
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| Change in Working Capital | -27,566 | -41,001 | -43,444 | -60,733 | -82,705 | -19,950 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.