Dongil Technology, Ltd (KOSDAQ:032960)
South Korea
· Delayed Price · Currency is KRW 10,770
-50 (-0.46%)
Last updated: Jun 25, 2025
Dongil Technology, 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 | Mar '25 Mar 31, 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 | 161.77 | 776.25 | 2,229 | 1,116 | 7,902 | 802.97 | Upgrade
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| Depreciation & Amortization | 955.95 | 943.32 | 910.61 | 936.76 | 984.28 | 1,213 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -1.81 | 3 | -2,930 | -1.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,957 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,528 | 2,962 | -144.55 | 1,057 | -5,400 | -356.81 | Upgrade
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| Loss (Gain) on Equity Investments | 1,046 | 1,046 | 1,144 | 1,780 | 2,220 | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.46 | -9.46 | 108.03 | -4.32 | -409.76 | 30.87 | Upgrade
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| Other Operating Activities | -685.43 | -956.89 | 726.2 | 786.9 | 1,760 | -93.36 | Upgrade
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| Change in Accounts Receivable | 301.34 | -438.98 | 100.38 | 252.73 | -281.66 | -123.03 | Upgrade
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| Change in Inventory | 106.4 | 420.41 | 1,052 | -1,413 | -2,095 | 256.44 | Upgrade
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| Change in Accounts Payable | 101.49 | 182.47 | -291.94 | 164.25 | -11.07 | -303.48 | Upgrade
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| Change in Other Net Operating Assets | -408.59 | -434.55 | 478.24 | -1,025 | 1,083 | -299.66 | Upgrade
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| Operating Cash Flow | 4,098 | 4,491 | 6,311 | 3,656 | 2,822 | 3,082 | Upgrade
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| Operating Cash Flow Growth | -32.48% | -28.83% | 72.61% | 29.55% | -8.43% | -34.17% | Upgrade
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| Capital Expenditures | -396.21 | -420.93 | -340.36 | -367.94 | -506.41 | -769.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 1.81 | 34.49 | 31.01 | 3.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -547.58 | -1,348 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.52 | -6.61 | -7.78 | -307.24 | -60.2 | Upgrade
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| Investment in Securities | -913.22 | -9,019 | 2,779 | -7,175 | -11,818 | 11,452 | Upgrade
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| Other Investing Activities | -0 | -0 | 127 | - | -0 | 230 | Upgrade
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| Investing Cash Flow | -1,309 | -9,440 | 2,561 | -7,406 | -9,400 | 9,607 | Upgrade
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| Total Debt Issued | 14.21 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -52.18 | -123.81 | -110.52 | -164.47 | -321.93 | Upgrade
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| Total Debt Repaid | -38.98 | -52.18 | -123.81 | -110.52 | -164.47 | -1,322 | Upgrade
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| Net Debt Issued (Repaid) | -24.78 | -52.18 | -123.81 | -110.52 | -164.47 | -1,322 | Upgrade
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| Issuance of Common Stock | 44.56 | 44.56 | - | - | 28.97 | - | Upgrade
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| Repurchase of Common Stock | -12.92 | -12.92 | -20.52 | -22.21 | -6.24 | -4.12 | Upgrade
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| Dividends Paid | -125.88 | -125.88 | -119.94 | -131.87 | -143.96 | -123.06 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -119.02 | -146.42 | -264.27 | -264.6 | -285.7 | -1,449 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.26 | 179.58 | -206.18 | 5.88 | -227.26 | -90.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -77.31 | - | Upgrade
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| Net Cash Flow | 2,717 | -4,915 | 8,401 | -4,009 | -7,168 | 11,149 | Upgrade
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| Free Cash Flow | 3,702 | 4,071 | 5,970 | 3,288 | 2,316 | 2,312 | Upgrade
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| Free Cash Flow Growth | -35.72% | -31.82% | 81.58% | 41.99% | 0.16% | -48.17% | Upgrade
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| Free Cash Flow Margin | 15.54% | 16.88% | 23.66% | 12.31% | 8.87% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 946.48 | 1040.87 | 1527.22 | 840.72 | 592.20 | 591.15 | Upgrade
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| Cash Interest Paid | - | - | - | 34.01 | 32.65 | 41.53 | Upgrade
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| Cash Income Tax Paid | 143.19 | 126.04 | 177.18 | 298.07 | 37.21 | 71.06 | Upgrade
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| Levered Free Cash Flow | 498.58 | 295.33 | 2,870 | -1,138 | -603.5 | 595.29 | Upgrade
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| Unlevered Free Cash Flow | 518.48 | 315.01 | 2,893 | -1,112 | -582.83 | 623.66 | Upgrade
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| Change in Net Working Capital | -54.89 | 332.47 | -2,065 | 2,362 | 800.43 | -121.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.