Dongbang Medical Co., Ltd (KOSDAQ:240550)
South Korea
· Delayed Price · Currency is KRW 11,130
-270 (-2.37%)
Aug 14, 2025, 3:30 PM KST
Dongbang Medical 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3,715 | 2,914 | 9,775 | 3,192 |
| Depreciation & Amortization | 6,436 | 6,164 | 5,448 | 5,272 |
| Loss (Gain) From Sale of Assets | -1,986 | -1,986 | 102.65 | 28.47 |
| Loss (Gain) From Sale of Investments | -0.89 | -1.31 | -1.7 | 3.79 |
| Loss (Gain) on Equity Investments | 631.43 | 717.75 | 665.49 | 534.16 |
| Stock-Based Compensation | 329 | 401.28 | 601.08 | 480.63 |
| Provision & Write-off of Bad Debts | 303.08 | 62.31 | -1,462 | 1,895 |
| Other Operating Activities | 9,534 | 12,040 | 4,802 | 1,949 |
| Change in Accounts Receivable | 6,875 | -2,521 | 485.17 | -2,442 |
| Change in Inventory | -2,301 | -1,604 | -4,460 | -6,410 |
| Change in Accounts Payable | -8,849 | 989.57 | -4,413 | 2,453 |
| Change in Other Net Operating Assets | 2,389 | 1,420 | -5,266 | 3,518 |
| Operating Cash Flow | 17,027 | 18,548 | 6,276 | 10,474 |
| Operating Cash Flow Growth | 73.92% | 195.54% | -40.08% | - |
| Capital Expenditures | -15,526 | -13,140 | -4,465 | -6,095 |
| Sale of Property, Plant & Equipment | 101.25 | 101.25 | 14.98 | 217.75 |
| Cash Acquisitions | -3,552 | -3,552 | - | - |
| Sale (Purchase) of Intangibles | -449.13 | -40.54 | -209.41 | -187.83 |
| Sale (Purchase) of Real Estate | - | - | - | -112.17 |
| Investment in Securities | -29,082 | -11,048 | -3,682 | -62.99 |
| Other Investing Activities | 408.7 | -1,586 | 12.81 | 4 |
| Investing Cash Flow | -30,365 | -17,676 | -7,731 | -6,712 |
| Short-Term Debt Issued | - | 7,000 | 8,207 | 14,678 |
| Long-Term Debt Issued | - | 1,483 | 2,900 | 5,070 |
| Total Debt Issued | 6,366 | 8,483 | 11,107 | 19,748 |
| Short-Term Debt Repaid | - | -5,652 | -9,438 | -17,450 |
| Long-Term Debt Repaid | - | -3,319 | -5,195 | -2,367 |
| Total Debt Repaid | -19,437 | -8,971 | -14,633 | -19,816 |
| Net Debt Issued (Repaid) | -13,070 | -487.88 | -3,526 | -68.17 |
| Issuance of Common Stock | 32,439 | 256.61 | 45.47 | - |
| Other Financing Activities | 0.92 | 0.92 | -0 | -11,794 |
| Financing Cash Flow | 19,369 | -230.35 | -3,481 | 3,138 |
| Foreign Exchange Rate Adjustments | 567.83 | 988.15 | -100.04 | 24.76 |
| Net Cash Flow | 6,599 | 1,630 | -5,036 | 6,925 |
| Free Cash Flow | 1,501 | 5,408 | 1,811 | 4,379 |
| Free Cash Flow Growth | -72.69% | 198.58% | -58.64% | - |
| Free Cash Flow Margin | 1.38% | 5.15% | 1.99% | 5.38% |
| Free Cash Flow Per Share | 86.84 | 334.19 | 103.53 | 295.08 |
| Cash Interest Paid | 1,339 | 1,219 | 2,058 | 1,113 |
| Cash Income Tax Paid | 4,753 | 3,091 | 1,642 | 2,544 |
| Levered Free Cash Flow | - | -13,745 | -1,527 | - |
| Unlevered Free Cash Flow | - | -12,523 | 106.5 | - |
| Change in Working Capital | -1,934 | -1,764 | -13,654 | -2,881 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.