Dongwon Industries Co., Ltd. (KRX:006040)
South Korea
· Delayed Price · Currency is KRW 42,700
-3,850 (-8.27%)
At close: Dec 5, 2025
Dongwon Industries 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 | 301,543 | 75,281 | 224,959 | 186,478 | 233,293 | 240,629 | Upgrade
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| Depreciation & Amortization | 309,756 | 304,680 | 293,071 | 299,058 | 274,075 | 128,534 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,336 | -27,267 | -6,496 | -4,341 | 1,994 | -25,278 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,095 | 12,449 | 13,946 | 16,461 | 69,936 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,975 | -719.29 | - | - | -17,203 | -3,474 | Upgrade
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| Loss (Gain) on Equity Investments | 15,338 | 39,122 | -2,149 | -5,187 | -6,857 | -11,997 | Upgrade
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| Provision & Write-off of Bad Debts | 2,272 | 7,906 | -2,317 | 885.69 | 9,182 | -3,774 | Upgrade
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| Other Operating Activities | 184,116 | 348,193 | 205,684 | 261,269 | 170,254 | 44,370 | Upgrade
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| Change in Accounts Receivable | -146,201 | 37,561 | -133,465 | -112,971 | -81,577 | 4,606 | Upgrade
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| Change in Inventory | -195,596 | -41,468 | 143,469 | -350,192 | -114,570 | 26,943 | Upgrade
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| Change in Accounts Payable | 133,570 | -140,558 | -7,728 | 118,499 | 163,170 | -13,858 | Upgrade
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| Change in Other Net Operating Assets | -183,557 | -193,923 | -67,500 | 89,288 | -114,428 | 15,519 | Upgrade
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| Operating Cash Flow | 429,024 | 421,255 | 661,473 | 499,246 | 587,268 | 402,219 | Upgrade
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| Operating Cash Flow Growth | -24.02% | -36.32% | 32.50% | -14.99% | 46.01% | 108.15% | Upgrade
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| Capital Expenditures | -326,596 | -321,161 | -581,178 | -238,525 | -186,419 | -71,243 | Upgrade
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| Sale of Property, Plant & Equipment | 14,631 | 21,873 | 2,904 | 8,862 | 9,695 | 34,980 | Upgrade
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| Cash Acquisitions | 2.36 | -2,619 | -1,167 | -2,813 | -29,426 | -12.64 | Upgrade
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| Divestitures | - | - | 308.07 | 558.29 | 4,193 | 17,815 | Upgrade
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| Sale (Purchase) of Intangibles | -19,560 | -20,255 | -3,472 | -9,143 | -5,225 | -762.68 | Upgrade
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| Investment in Securities | -107,008 | 363,846 | -364,051 | 226,732 | -278,160 | -117,441 | Upgrade
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| Other Investing Activities | 23,889 | 93,473 | 63,867 | 26,857 | 4,124 | 4,282 | Upgrade
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| Investing Cash Flow | -414,879 | 134,934 | -882,356 | 6,641 | -477,557 | -130,521 | Upgrade
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| Short-Term Debt Issued | - | 1,084,802 | 954,363 | 1,025,501 | 705,733 | 182,974 | Upgrade
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| Long-Term Debt Issued | - | 274,559 | 906,145 | 174,629 | 830,445 | 139,637 | Upgrade
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| Total Debt Issued | 1,172,912 | 1,359,361 | 1,860,508 | 1,200,130 | 1,536,178 | 322,611 | Upgrade
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| Short-Term Debt Repaid | - | -1,289,051 | -822,006 | -1,182,913 | -816,557 | -167,404 | Upgrade
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| Long-Term Debt Repaid | - | -759,691 | -572,969 | -175,175 | -689,009 | -266,964 | Upgrade
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| Total Debt Repaid | -984,974 | -2,048,742 | -1,394,976 | -1,358,088 | -1,505,565 | -434,368 | Upgrade
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| Net Debt Issued (Repaid) | 187,938 | -689,381 | 465,533 | -157,958 | 30,613 | -111,758 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,000 | - | - | Upgrade
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| Repurchase of Common Stock | -299.69 | - | -1,888 | -49,689 | - | -59,682 | Upgrade
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| Dividends Paid | -76,705 | -47,116 | -46,089 | -25,831 | -23,711 | -7,355 | Upgrade
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| Other Financing Activities | -112,844 | -121,395 | -101,790 | -62,373 | -94,851 | -34,158 | Upgrade
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| Financing Cash Flow | -1,912 | -857,892 | 315,766 | -286,852 | -87,950 | -212,953 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,295 | 19,512 | 2,095 | -5,320 | -1,988 | -4,016 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 7,101 | Upgrade
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| Net Cash Flow | 21,529 | -282,192 | 96,978 | 213,715 | 19,773 | 61,830 | Upgrade
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| Free Cash Flow | 102,429 | 100,094 | 80,295 | 260,721 | 400,849 | 330,976 | Upgrade
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| Free Cash Flow Growth | -14.84% | 24.66% | -69.20% | -34.96% | 21.11% | 212.21% | Upgrade
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| Free Cash Flow Margin | 1.08% | 1.12% | 0.90% | 2.89% | 5.27% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 2520.78 | 2526.10 | 2023.76 | 7305.31 | 11533.92 | 17537.02 | Upgrade
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| Cash Interest Paid | 112,888 | 121,820 | 109,504 | 71,829 | 54,591 | 36,776 | Upgrade
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| Cash Income Tax Paid | 78,880 | 89,406 | 97,645 | 115,147 | 106,932 | 62,369 | Upgrade
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| Levered Free Cash Flow | -54,346 | 8,447 | -52,739 | 170,256 | -277,412 | 252,759 | Upgrade
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| Unlevered Free Cash Flow | 16,673 | 83,478 | 21,859 | 223,303 | -233,003 | 280,444 | Upgrade
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| Change in Working Capital | -391,784 | -338,390 | -65,225 | -255,376 | -147,405 | 33,209 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.