Dongyang E&P Inc. (KOSDAQ:079960)
South Korea
· Delayed Price · Currency is KRW 24,850
+50 (0.20%)
At close: Dec 5, 2025
Dongyang E&P 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 | 72,325 | 69,557 | 46,964 | 22,957 | 17,711 | 23,505 | Upgrade
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| Depreciation & Amortization | 13,136 | 13,120 | 12,723 | 11,721 | 11,262 | 8,825 | Upgrade
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| Loss (Gain) From Sale of Assets | -324.5 | -734.89 | -390.54 | 61.91 | 1,653 | -97.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 139.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -15.29 | Upgrade
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| Loss (Gain) on Equity Investments | -1,706 | -1,289 | -1,070 | -660.11 | -867.44 | -516.91 | Upgrade
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| Provision & Write-off of Bad Debts | -866.94 | 317.02 | -1,544 | 2,392 | 27.64 | -3,138 | Upgrade
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| Other Operating Activities | -33,875 | 2,091 | 11,298 | 16,413 | 3,058 | 20,136 | Upgrade
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| Change in Accounts Receivable | -11,811 | 12,530 | -8,052 | 9,678 | -32,596 | 30,558 | Upgrade
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| Change in Inventory | 22,045 | -12,502 | 16,095 | -7,230 | -24,966 | 7,702 | Upgrade
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| Change in Accounts Payable | 5,002 | -1,126 | 3,584 | -11,159 | 19,139 | 3,666 | Upgrade
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| Change in Income Taxes | - | - | - | -35.52 | 151.32 | -159.07 | Upgrade
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| Change in Other Net Operating Assets | -2,992 | -3,496 | -492.41 | -4,345 | 4,806 | -13,268 | Upgrade
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| Operating Cash Flow | 60,932 | 78,466 | 79,115 | 39,863 | -324.27 | 76,991 | Upgrade
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| Operating Cash Flow Growth | -32.41% | -0.82% | 98.47% | - | - | 168.82% | Upgrade
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| Capital Expenditures | -19,968 | -13,200 | -6,669 | -11,240 | -27,052 | -27,005 | Upgrade
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| Sale of Property, Plant & Equipment | 561.58 | 4,903 | 903.97 | 430.59 | 199.41 | 3,311 | Upgrade
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| Cash Acquisitions | -1,313 | -1,313 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -477.93 | -306.97 | -23.19 | -194 | -169.35 | -853.71 | Upgrade
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| Investment in Securities | -5,843 | -20,461 | -78,733 | -11,650 | -2,725 | -25,068 | Upgrade
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| Other Investing Activities | -9.84 | -3.97 | 16.89 | 23.52 | 130.02 | -102.55 | Upgrade
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| Investing Cash Flow | -34,673 | -38,004 | -84,595 | -22,630 | -29,516 | -49,609 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | 6,049 | 1,255 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 144.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,000 | 6,194 | 1,255 | Upgrade
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| Short-Term Debt Repaid | - | -191.19 | -8,000 | -49.15 | -1,255 | -1,353 | Upgrade
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| Total Debt Repaid | -191.19 | -191.19 | -8,000 | -49.15 | -1,255 | -1,353 | Upgrade
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| Net Debt Issued (Repaid) | -191.19 | -191.19 | -8,000 | 1,951 | 4,939 | -98.7 | Upgrade
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| Repurchase of Common Stock | -3,321 | -3,999 | - | - | - | -987.87 | Upgrade
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| Common Dividends Paid | -4,592 | -3,144 | -2,358 | -2,358 | -3,144 | -2,268 | Upgrade
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| Other Financing Activities | 210 | -2,990 | - | 316.03 | -96.03 | -400 | Upgrade
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| Financing Cash Flow | -7,894 | -10,324 | -10,358 | -91.12 | 1,699 | -3,754 | Upgrade
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| Foreign Exchange Rate Adjustments | -597.85 | -172.3 | 607.35 | 416.69 | 1,527 | -1,818 | Upgrade
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| Net Cash Flow | 17,767 | 29,965 | -15,231 | 17,559 | -26,614 | 21,811 | Upgrade
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| Free Cash Flow | 40,964 | 65,266 | 72,446 | 28,623 | -27,376 | 49,986 | Upgrade
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| Free Cash Flow Growth | -47.98% | -9.91% | 153.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.92% | 11.90% | 13.49% | 5.11% | -5.27% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 4974.49 | 8369.21 | 9217.07 | 3641.64 | -3482.93 | 6672.92 | Upgrade
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| Cash Interest Paid | - | 23.2 | 988.5 | 1,014 | 2.68 | 23.4 | Upgrade
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| Cash Income Tax Paid | 12,278 | 6,553 | 2,359 | 2,134 | 8,362 | 7,243 | Upgrade
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| Levered Free Cash Flow | 9,763 | 23,810 | 54,354 | 19,347 | -42,002 | 36,676 | Upgrade
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| Unlevered Free Cash Flow | 9,810 | 23,825 | 54,388 | 19,382 | -42,000 | 36,691 | Upgrade
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| Change in Working Capital | 12,243 | -4,594 | 11,135 | -13,021 | -33,308 | 28,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.