Dong A Eltek Co., Ltd. (KOSDAQ:088130)
South Korea
· Delayed Price · Currency is KRW 4,000.00
+15.00 (0.38%)
At close: Dec 5, 2025
Dong A Eltek 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 | -3,467 | -29,757 | -6,539 | 1,493 | 4,254 | 9,470 | Upgrade
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| Depreciation & Amortization | 6,161 | 5,615 | 5,076 | 4,231 | 4,853 | 2,097 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.04 | -152.63 | -10.92 | -11.07 | 2.99 | 111.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 324.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 278.16 | 691.26 | 268.05 | 1,189 | -617.45 | -129.25 | Upgrade
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| Loss (Gain) on Equity Investments | 3,686 | -19.53 | 1,075 | 1,978 | -2,163 | -1,727 | Upgrade
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| Stock-Based Compensation | - | - | 3.14 | 9.35 | 43.92 | 141.9 | Upgrade
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| Provision & Write-off of Bad Debts | 3,517 | -1,386 | -2,718 | -1,649 | 1,424 | 1,177 | Upgrade
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| Other Operating Activities | 20,938 | -17,261 | -981.44 | 10,986 | 5.04 | 2,268 | Upgrade
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| Change in Accounts Receivable | 1,957 | -8,223 | -3,900 | 8,468 | -7,214 | -10,784 | Upgrade
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| Change in Inventory | -80,280 | -75,669 | -13,083 | -8,295 | -6,718 | -7,768 | Upgrade
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| Change in Accounts Payable | 4,204 | 17,616 | 7,127 | -4,184 | -4,230 | 7,533 | Upgrade
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| Change in Other Net Operating Assets | 30,928 | 88,090 | -9,627 | -14,112 | 2,847 | -5,678 | Upgrade
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| Operating Cash Flow | -12,099 | -20,455 | -23,311 | 103.68 | -7,513 | -2,964 | Upgrade
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| Capital Expenditures | -26,277 | -15,483 | -2,001 | -2,160 | -2,954 | -5,486 | Upgrade
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| Sale of Property, Plant & Equipment | 25.61 | 69.38 | 23.17 | 27.86 | 18.98 | 104.36 | Upgrade
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| Sale (Purchase) of Intangibles | -512.94 | -228.42 | -169.45 | -304.08 | -304.88 | 105.21 | Upgrade
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| Investment in Securities | 1,533 | 395.3 | -2,060 | 11,121 | 18,444 | -27,765 | Upgrade
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| Other Investing Activities | -624.22 | -3,230 | -355.29 | -2,244 | 37.91 | 3,342 | Upgrade
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| Investing Cash Flow | -25,889 | -18,360 | -5,021 | 6,331 | 15,302 | -29,803 | Upgrade
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| Short-Term Debt Issued | - | 23,450 | 23,500 | 49,473 | 1,456 | 6,900 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 52,510 | 83,450 | 23,500 | 49,473 | 1,456 | 6,900 | Upgrade
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| Short-Term Debt Repaid | - | -8,300 | -18,556 | -13,873 | -1,000 | -6,680 | Upgrade
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| Long-Term Debt Repaid | - | -1,554 | -733.34 | -399.36 | -758.25 | -1,114 | Upgrade
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| Total Debt Repaid | -31,349 | -9,854 | -19,289 | -14,272 | -1,758 | -7,794 | Upgrade
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| Net Debt Issued (Repaid) | 21,161 | 73,596 | 4,211 | 35,201 | -302.25 | -893.89 | Upgrade
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| Issuance of Common Stock | 689.52 | 1,269 | 1,302 | 1,973 | 500.51 | - | Upgrade
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| Repurchase of Common Stock | - | - | -9,986 | - | - | -6,981 | Upgrade
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| Dividends Paid | -2,623 | -1,311 | -1,971 | -1,478 | -1,854 | -2,010 | Upgrade
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| Other Financing Activities | 446.65 | 397.72 | -3 | - | 0 | 100.4 | Upgrade
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| Financing Cash Flow | 19,674 | 73,951 | -6,447 | 35,695 | -1,656 | -9,785 | Upgrade
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| Foreign Exchange Rate Adjustments | 413.26 | 168.64 | -146.14 | -2,577 | 83.64 | -50.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17,900 | 35,304 | -34,926 | 39,553 | 6,217 | -42,602 | Upgrade
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| Free Cash Flow | -38,375 | -35,938 | -25,312 | -2,057 | -10,467 | -8,450 | Upgrade
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| Free Cash Flow Margin | -9.69% | -20.14% | -15.33% | -0.96% | -6.03% | -5.22% | Upgrade
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| Free Cash Flow Per Share | -2194.72 | -2055.33 | -1396.28 | -104.34 | -531.01 | -420.95 | Upgrade
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| Cash Interest Paid | 1,677 | 2,114 | 1,997 | 452.3 | 19.81 | 46.81 | Upgrade
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| Cash Income Tax Paid | 1,370 | -661.07 | 3,409 | 3,078 | 1,646 | 9,588 | Upgrade
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| Levered Free Cash Flow | 607.75 | 33,743 | 136.63 | 1,962 | -5,410 | -10,595 | Upgrade
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| Unlevered Free Cash Flow | 4,285 | 36,371 | 1,451 | 2,327 | -5,385 | -10,556 | Upgrade
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| Change in Working Capital | -43,191 | 21,815 | -19,484 | -18,123 | -15,316 | -16,697 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.