Dongil Technology, Ltd (KOSDAQ:032960)
South Korea
· Delayed Price · Currency is KRW 14,310
-350 (-2.39%)
At close: Apr 29, 2026
Dongil Technology, Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,482 | 776.25 | 2,229 | 1,116 | 7,902 | Upgrade
|
| Depreciation & Amortization | 982.54 | 943.32 | 910.61 | 936.76 | 984.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | -1.81 | 3 | -2,930 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,181 | 2,962 | -144.55 | 1,057 | -5,400 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,420 | 1,046 | 1,144 | 1,780 | 2,220 | Upgrade
|
| Provision & Write-off of Bad Debts | 119.48 | - | 108.03 | -4.32 | -409.76 | Upgrade
|
| Other Operating Activities | 147.88 | -956.89 | 726.2 | 786.9 | 1,760 | Upgrade
|
| Change in Accounts Receivable | 984.9 | -438.98 | 100.38 | 252.73 | -281.66 | Upgrade
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| Change in Inventory | -379.9 | 420.41 | 1,052 | -1,413 | -2,095 | Upgrade
|
| Change in Accounts Payable | -66.81 | 182.47 | -291.94 | 164.25 | -11.07 | Upgrade
|
| Change in Other Net Operating Assets | 111.35 | -444.02 | 478.24 | -1,025 | 1,083 | Upgrade
|
| Operating Cash Flow | 3,780 | 4,491 | 6,311 | 3,656 | 2,822 | Upgrade
|
| Operating Cash Flow Growth | -15.83% | -28.83% | 72.61% | 29.55% | -8.43% | Upgrade
|
| Capital Expenditures | -733.97 | -420.93 | -340.36 | -367.94 | -506.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 1.81 | 34.49 | 31.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -547.58 | Upgrade
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| Sale (Purchase) of Intangibles | -1,590 | -0.52 | -6.61 | -7.78 | -307.24 | Upgrade
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| Investment in Securities | 4,069 | -9,019 | 2,779 | -7,175 | -11,818 | Upgrade
|
| Other Investing Activities | -0 | -0 | 127 | - | -0 | Upgrade
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| Investing Cash Flow | 1,745 | -9,440 | 2,561 | -7,406 | -9,400 | Upgrade
|
| Long-Term Debt Repaid | -54.45 | -52.18 | -123.81 | -110.52 | -164.47 | Upgrade
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| Total Debt Repaid | -54.45 | -52.18 | -123.81 | -110.52 | -164.47 | Upgrade
|
| Net Debt Issued (Repaid) | -54.45 | -52.18 | -123.81 | -110.52 | -164.47 | Upgrade
|
| Issuance of Common Stock | 16.78 | 44.56 | - | - | 28.97 | Upgrade
|
| Repurchase of Common Stock | -7,690 | -12.92 | -20.52 | -22.21 | -6.24 | Upgrade
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| Dividends Paid | -160.62 | -125.88 | -119.94 | -131.87 | -143.96 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -7,888 | -146.42 | -264.27 | -264.6 | -285.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -110.45 | 179.58 | -206.18 | 5.88 | -227.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -77.31 | Upgrade
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| Net Cash Flow | -2,473 | -4,915 | 8,401 | -4,009 | -7,168 | Upgrade
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| Free Cash Flow | 3,046 | 4,071 | 5,970 | 3,288 | 2,316 | Upgrade
|
| Free Cash Flow Growth | -25.16% | -31.82% | 81.58% | 41.99% | 0.16% | Upgrade
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| Free Cash Flow Margin | 14.13% | 16.88% | 23.66% | 12.31% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 794.65 | 1074.98 | 1527.22 | 840.72 | 592.20 | Upgrade
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| Cash Interest Paid | - | - | - | 34.01 | 32.65 | Upgrade
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| Cash Income Tax Paid | 153.48 | 126.04 | 177.18 | 298.07 | 37.21 | Upgrade
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| Levered Free Cash Flow | 217.6 | 295.33 | 2,870 | -1,138 | -603.5 | Upgrade
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| Unlevered Free Cash Flow | 237.49 | 315.01 | 2,893 | -1,112 | -582.83 | Upgrade
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| Change in Working Capital | 649.54 | -280.12 | 1,339 | -2,021 | -1,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.