Dongbu Corporation (KRX:005965)
South Korea
· Delayed Price · Currency is KRW 20,300
0.00 (0.00%)
Last updated: Jun 25, 2025
Dongbu 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 | -72,266 | -106,489 | -4,409 | 40,131 | 117,102 | 44,409 | Upgrade
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| Depreciation & Amortization | 16,557 | 16,540 | 15,870 | 14,336 | 12,959 | 10,560 | Upgrade
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| Loss (Gain) From Sale of Assets | -41 | -47 | -1,680 | -28,537 | -36,626 | 62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3,373 | 170 | Upgrade
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| Loss (Gain) From Sale of Investments | -54 | -50 | -6 | 783 | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -20,920 | -6,930 | 40,945 | 20,256 | -33,151 | -64 | Upgrade
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| Provision & Write-off of Bad Debts | 82,282 | 58,901 | 3,434 | 1,290 | 7,640 | 11,522 | Upgrade
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| Other Operating Activities | -5,605 | -14,019 | -6,809 | -4,656 | 6,464 | 2,270 | Upgrade
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| Change in Accounts Receivable | -144,525 | -185,386 | 36,054 | -163,776 | -84,314 | 10,389 | Upgrade
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| Change in Inventory | 29,161 | 27,911 | 8,941 | 17,578 | -36,273 | -321 | Upgrade
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| Change in Accounts Payable | -6,068 | 51,962 | 21,432 | 91,928 | 29,041 | -27,050 | Upgrade
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| Change in Unearned Revenue | -8,630 | 35,665 | 55,173 | 18,903 | -7,506 | -68,846 | Upgrade
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| Change in Other Net Operating Assets | 235,714 | 292,962 | -90,144 | -216,402 | -30,219 | -24,144 | Upgrade
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| Operating Cash Flow | 105,604 | 171,020 | 78,801 | -208,166 | -51,509 | -41,042 | Upgrade
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| Operating Cash Flow Growth | 32.55% | 117.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,359 | -3,603 | -5,216 | -3,508 | -5,351 | -1,590 | Upgrade
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| Sale of Property, Plant & Equipment | 401.55 | 419.45 | 33.61 | 14,798 | 412.35 | 3,882 | Upgrade
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| Cash Acquisitions | - | - | - | 10,459 | 55,641 | - | Upgrade
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| Sale (Purchase) of Intangibles | -188.86 | -245.56 | -689.86 | -1,197 | -974.4 | -2,843 | Upgrade
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| Investment in Securities | 76,699 | 8,957 | 216.98 | 39,611 | -113,490 | 7,117 | Upgrade
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| Other Investing Activities | -34,464 | -58,278 | 1,802 | -69,788 | 13,413 | -57,961 | Upgrade
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| Investing Cash Flow | 40,089 | -52,749 | -3,854 | -9,624 | -50,349 | -51,395 | Upgrade
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| Long-Term Debt Issued | - | 590,134 | 761,289 | 551,770 | 432,707 | 277,150 | Upgrade
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| Long-Term Debt Repaid | - | -718,847 | -733,872 | -344,015 | -275,554 | -234,703 | Upgrade
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| Net Debt Issued (Repaid) | -146,571 | -128,713 | 27,417 | 207,755 | 157,153 | 42,447 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 75 | Upgrade
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| Dividends Paid | -6,940 | -6,940 | -11,559 | -20,675 | -20,642 | -15,443 | Upgrade
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| Other Financing Activities | -36,179 | -18,317 | -13,097 | -13,627 | -7,113 | -20,256 | Upgrade
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| Financing Cash Flow | -189,689 | -153,970 | 2,761 | 173,453 | 129,398 | 6,823 | Upgrade
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| Foreign Exchange Rate Adjustments | 955.55 | 3,775 | -290.09 | 0.91 | 1.62 | -0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 897.52 | Upgrade
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| Net Cash Flow | -43,040 | -31,924 | 77,418 | -44,337 | 27,541 | -84,717 | Upgrade
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| Free Cash Flow | 103,245 | 167,417 | 73,585 | -211,674 | -56,860 | -42,632 | Upgrade
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| Free Cash Flow Growth | 40.27% | 127.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.13% | 9.92% | 3.87% | -14.49% | -4.97% | -3.64% | Upgrade
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| Free Cash Flow Per Share | 4450.33 | 7216.63 | 3181.63 | -9159.15 | -2477.90 | -1894.70 | Upgrade
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| Cash Interest Paid | 16,561 | 18,326 | 11,521 | 9,844 | 6,364 | 709.9 | Upgrade
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| Cash Income Tax Paid | 4,911 | 5,707 | 10,172 | 22,451 | 8,340 | -22.24 | Upgrade
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| Levered Free Cash Flow | 94,761 | 148,426 | 81,862 | -300,230 | -52,768 | -126,786 | Upgrade
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| Unlevered Free Cash Flow | 105,457 | 158,186 | 88,469 | -298,122 | -49,539 | -125,735 | Upgrade
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| Change in Net Working Capital | -141,894 | -218,496 | -63,760 | 333,985 | 89,690 | 153,980 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.