Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea
· Delayed Price · Currency is KRW 29,450
-300 (-1.01%)
Apr 29, 2026, 3:10 PM KST
Dongsung FineTec 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 | 55,883 | 39,343 | 29,774 | 8,422 | 26,464 | Upgrade
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| Depreciation & Amortization | 13,964 | 11,038 | 9,368 | 6,395 | 6,850 | Upgrade
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| Loss (Gain) From Sale of Assets | 333.48 | 1,152 | -9.81 | -2.28 | 43.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -348.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 483.19 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -16.07 | -81.91 | -2,675 | -1,358 | 1,628 | Upgrade
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| Other Operating Activities | 10,953 | 10,791 | 10,030 | 5,090 | 7,470 | Upgrade
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| Change in Accounts Receivable | 21,704 | -42,078 | -241.54 | 6,553 | -22,477 | Upgrade
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| Change in Inventory | -12,412 | -7,657 | -21,956 | -39,210 | -24,189 | Upgrade
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| Change in Accounts Payable | -7,457 | 21,715 | -16,384 | 17,667 | 2,080 | Upgrade
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| Change in Other Net Operating Assets | 1,267 | 33,357 | 56,820 | 6,173 | -3,139 | Upgrade
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| Operating Cash Flow | 84,702 | 67,578 | 64,725 | 9,729 | -5,617 | Upgrade
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| Operating Cash Flow Growth | 25.34% | 4.41% | 565.29% | - | - | Upgrade
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| Capital Expenditures | -15,639 | -23,244 | -15,630 | -4,767 | -4,993 | Upgrade
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| Sale of Property, Plant & Equipment | 27.8 | 13.58 | 130.18 | 22.84 | 492.05 | Upgrade
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| Sale (Purchase) of Intangibles | -500.79 | -296.27 | -819.64 | -6.85 | -25.75 | Upgrade
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| Investment in Securities | -20,070 | - | - | - | - | Upgrade
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| Other Investing Activities | -154.53 | 1,681 | -655.9 | 330.74 | -521.94 | Upgrade
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| Investing Cash Flow | -36,327 | -21,838 | -16,971 | -4,420 | -5,049 | Upgrade
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| Short-Term Debt Issued | 7,215 | 31,199 | 109,200 | 119,109 | 74,477 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,317 | Upgrade
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| Total Debt Issued | 7,215 | 31,199 | 109,200 | 119,109 | 86,793 | Upgrade
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| Short-Term Debt Repaid | -17,350 | -36,061 | -143,741 | -107,670 | -40,449 | Upgrade
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| Long-Term Debt Repaid | -4,105 | -3,475 | -3,211 | -2,143 | -26,588 | Upgrade
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| Total Debt Repaid | -21,455 | -39,536 | -146,951 | -109,813 | -67,036 | Upgrade
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| Net Debt Issued (Repaid) | -14,240 | -8,338 | -37,751 | 9,296 | 19,757 | Upgrade
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| Dividends Paid | -10,162 | -7,258 | -10,083 | -9,817 | -9,288 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -24,402 | -15,596 | -47,834 | -520.6 | 10,469 | Upgrade
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| Foreign Exchange Rate Adjustments | -519.32 | 312.91 | -132 | -831.4 | -305.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 23,454 | 30,458 | -211.88 | 3,956 | -503.04 | Upgrade
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| Free Cash Flow | 69,063 | 44,334 | 49,095 | 4,962 | -10,611 | Upgrade
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| Free Cash Flow Growth | 55.78% | -9.70% | 889.49% | - | - | Upgrade
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| Free Cash Flow Margin | 9.30% | 7.42% | 9.20% | 1.14% | -2.91% | Upgrade
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| Free Cash Flow Per Share | 2305.68 | 1481.11 | 1640.14 | 158.92 | -348.32 | Upgrade
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| Cash Interest Paid | 620.85 | 1,462 | 4,239 | 1,484 | 925.29 | Upgrade
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| Cash Income Tax Paid | 14,273 | 8,470 | 3,490 | 9,601 | 2,457 | Upgrade
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| Levered Free Cash Flow | 57,334 | 38,056 | 37,253 | 7,914 | -19,665 | Upgrade
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| Unlevered Free Cash Flow | 57,718 | 39,452 | 40,307 | 9,437 | -17,748 | Upgrade
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| Change in Working Capital | 3,101 | 5,336 | 18,239 | -8,817 | -47,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.