DongWon Development Co.,Ltd. (KOSDAQ:013120)
South Korea
· Delayed Price · Currency is KRW 2,790.00
+100.00 (3.72%)
At close: Dec 5, 2025
DongWon Development 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 8,518 | 18,328 | 42,568 | 66,911 | 75,239 | 144,428 | Upgrade
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| Depreciation & Amortization | 4,167 | 3,708 | 2,223 | 2,219 | 1,894 | 2,157 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,158 | -277.3 | -307.94 | 388.39 | -335.5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,050 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -601.87 | -6.29 | -647.77 | - | 286.84 | -263.93 | Upgrade
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| Loss (Gain) on Equity Investments | 11,167 | 14,272 | -10,963 | 5.41 | 311.94 | 1,038 | Upgrade
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| Provision & Write-off of Bad Debts | 3,626 | 1,214 | 2,141 | - | - | - | Upgrade
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| Other Operating Activities | -12,031 | -15,359 | -561.19 | -11,228 | -15,199 | 32,256 | Upgrade
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| Change in Accounts Receivable | -42,281 | 58,085 | -53,314 | -4,074 | 37,733 | -12,166 | Upgrade
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| Change in Inventory | -870.31 | 41,668 | 10,479 | 31,073 | -220,662 | 18,452 | Upgrade
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| Change in Accounts Payable | 15,972 | -46,633 | 62,123 | 31,991 | -2,711 | -22,099 | Upgrade
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| Change in Other Net Operating Assets | -14,646 | 21,118 | -129,331 | 100,387 | 31,016 | -157,470 | Upgrade
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| Operating Cash Flow | -28,137 | 96,117 | -75,591 | 218,722 | -92,426 | 6,332 | Upgrade
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| Capital Expenditures | -60.96 | -407.11 | -62.92 | -227.49 | -290.55 | -5.35 | Upgrade
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| Sale of Property, Plant & Equipment | 6,177 | 3,690 | 2,184 | 1,198 | 102.65 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -297.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 281.82 | - | Upgrade
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| Investment in Securities | 11,404 | -361.53 | 6,274 | -7,182 | 24,652 | -3,897 | Upgrade
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| Other Investing Activities | -894.9 | -907.58 | -1,485 | -2,201 | -2,578 | -631.99 | Upgrade
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| Investing Cash Flow | 12,897 | -29,670 | -5,728 | -144,248 | -76,223 | -201,150 | Upgrade
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| Short-Term Debt Issued | - | - | 140,000 | - | - | 23,000 | Upgrade
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| Long-Term Debt Issued | - | 116,618 | - | - | 120,000 | - | Upgrade
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| Total Debt Issued | 23,618 | 116,618 | 140,000 | - | 120,000 | 23,000 | Upgrade
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| Short-Term Debt Repaid | - | -130,000 | -10,000 | - | - | -23,008 | Upgrade
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| Long-Term Debt Repaid | - | -2,697 | -121,580 | -1,672 | -1,384 | -1,742 | Upgrade
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| Total Debt Repaid | -3,078 | -132,697 | -131,580 | -1,672 | -1,384 | -24,750 | Upgrade
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| Net Debt Issued (Repaid) | 20,539 | -16,079 | 8,420 | -1,672 | 118,616 | -1,750 | Upgrade
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| Dividends Paid | -7,265 | -7,265 | -14,529 | -13,621 | -16,799 | -15,437 | Upgrade
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| Other Financing Activities | -2,510 | 418.5 | -1,458 | 8,620 | 2,000 | - | Upgrade
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| Financing Cash Flow | 5,765 | -22,925 | -7,567 | -6,673 | 103,817 | -17,188 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -9,475 | 43,522 | -88,886 | 67,801 | -64,833 | -212,005 | Upgrade
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| Free Cash Flow | -28,198 | 95,710 | -75,654 | 218,495 | -92,717 | 6,327 | Upgrade
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| Free Cash Flow Margin | -7.38% | 18.39% | -10.27% | 37.57% | -22.04% | 1.00% | Upgrade
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| Free Cash Flow Per Share | -311.59 | 1053.98 | -833.12 | 2406.12 | -1021.02 | 69.67 | Upgrade
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| Cash Interest Paid | 7,797 | 7,826 | 8,702 | 5,701 | 1,806 | 15.03 | Upgrade
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| Cash Income Tax Paid | 6,178 | 2,641 | 33,369 | 36,158 | 44,423 | 20,704 | Upgrade
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| Levered Free Cash Flow | -60,728 | 79,717 | -95,129 | 91,318 | -194,330 | - | Upgrade
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| Unlevered Free Cash Flow | -60,597 | 79,812 | -95,129 | 91,389 | -194,275 | - | Upgrade
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| Change in Working Capital | -41,825 | 74,238 | -110,043 | 159,377 | -154,624 | -173,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.