DONGBANG AGRO Corporation (KRX:007590)
South Korea
· Delayed Price · Currency is KRW 6,250.00
-30.00 (-0.48%)
Last updated: Jun 26, 2025
DONGBANG AGRO 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 | 9,695 | 9,762 | 12,134 | 6,779 | 6,996 | 6,718 | Upgrade
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| Depreciation & Amortization | 4,067 | 4,016 | 3,725 | 3,146 | 2,902 | 2,998 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.38 | -5.38 | -325.82 | -191.34 | -3.73 | 77.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 44.12 | - | -65 | -50 | Upgrade
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| Provision & Write-off of Bad Debts | -311.45 | 117.98 | 256.86 | -685.56 | -591.36 | -1,368 | Upgrade
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| Other Operating Activities | 2,211 | 2,510 | 1,236 | 48.81 | 960.58 | 3,806 | Upgrade
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| Change in Accounts Receivable | -3,331 | -600.11 | -1,229 | 3,727 | 3,482 | 5,277 | Upgrade
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| Change in Inventory | -3,910 | -14,047 | -15,958 | -13,363 | -5,474 | -2,595 | Upgrade
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| Change in Accounts Payable | -6,645 | -676.59 | 1,510 | 8,210 | 8,961 | -9,031 | Upgrade
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| Change in Other Net Operating Assets | 217.86 | -750.28 | -1,679 | -1,167 | -2,263 | 797.09 | Upgrade
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| Operating Cash Flow | 1,989 | 326.79 | -286.57 | 6,504 | 14,905 | 6,629 | Upgrade
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| Operating Cash Flow Growth | -76.33% | - | - | -56.36% | 124.84% | 74.62% | Upgrade
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| Capital Expenditures | -3,174 | -3,037 | -3,848 | -5,338 | -1,419 | -1,772 | Upgrade
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| Sale of Property, Plant & Equipment | 5.45 | 5.45 | 5 | 57.91 | 4.09 | 3.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 527.27 | -153.64 | 50 | 108.64 | Upgrade
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| Investment in Securities | 4,000 | 1,002 | 3,003 | -3,546 | -440.87 | 748.39 | Upgrade
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| Other Investing Activities | 760.72 | 866.64 | 399.34 | -46.19 | 302.43 | 226.36 | Upgrade
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| Investing Cash Flow | 1,592 | -1,162 | 86.56 | -9,027 | -1,510 | -685.08 | Upgrade
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| Short-Term Debt Issued | - | 44,431 | 37,895 | 26,907 | 21,318 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 41,104 | Upgrade
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| Total Debt Issued | 29,804 | 44,431 | 37,895 | 26,907 | 21,318 | 41,104 | Upgrade
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| Short-Term Debt Repaid | - | -35,532 | -37,895 | -26,907 | -21,318 | - | Upgrade
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| Long-Term Debt Repaid | - | -779.8 | -638.96 | -619.47 | -621.94 | -37,461 | Upgrade
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| Total Debt Repaid | -44,417 | -36,312 | -38,534 | -27,527 | -21,940 | -37,461 | Upgrade
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| Net Debt Issued (Repaid) | -14,613 | 8,118 | -638.96 | -619.47 | -621.94 | 3,643 | Upgrade
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| Dividends Paid | - | -3,722 | -3,102 | -3,102 | -4,244 | -4,357 | Upgrade
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| Other Financing Activities | -1,201 | -1,137 | -787.23 | -550.46 | -1,463 | -377.17 | Upgrade
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| Financing Cash Flow | -15,814 | 3,260 | -4,528 | -4,271 | -6,329 | -1,091 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.23 | 5.84 | -0.01 | -2.99 | 20.48 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -12,237 | 2,430 | -4,728 | -6,797 | 7,087 | 4,853 | Upgrade
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| Free Cash Flow | -1,186 | -2,710 | -4,135 | 1,166 | 13,486 | 4,857 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.36% | 177.65% | 113.09% | Upgrade
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| Free Cash Flow Margin | -0.67% | -1.59% | -2.52% | 0.79% | 10.06% | 3.75% | Upgrade
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| Free Cash Flow Per Share | -95.57 | -218.43 | -333.29 | 93.96 | 1098.88 | 411.44 | Upgrade
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| Cash Interest Paid | 1,201 | 1,137 | 559.99 | 550.46 | 41.29 | 327.17 | Upgrade
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| Cash Income Tax Paid | 3,324 | 2,696 | 1,738 | 1,282 | 2,542 | 1,906 | Upgrade
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| Levered Free Cash Flow | -907.2 | -5,520 | -7,542 | 754.53 | 13,211 | 6,090 | Upgrade
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| Unlevered Free Cash Flow | -163.17 | -4,718 | -7,163 | 1,119 | 13,259 | 6,329 | Upgrade
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| Change in Net Working Capital | 9,549 | 14,830 | 16,060 | 2,371 | -6,603 | 894.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.