Dongyang E&P Inc. (KOSDAQ:079960)
South Korea
· Delayed Price · Currency is KRW 32,450
+250 (0.78%)
At close: Apr 28, 2026
Dongyang E&P 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 | 49,462 | 69,557 | 46,964 | 22,957 | 17,711 | Upgrade
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| Depreciation & Amortization | 13,376 | 13,120 | 12,723 | 11,721 | 11,262 | Upgrade
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| Loss (Gain) From Sale of Assets | -238 | -734.89 | -390.54 | 61.91 | 1,653 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.57 | - | - | - | 139.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,243 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,207 | -1,289 | -1,070 | -660.11 | -867.44 | Upgrade
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| Provision & Write-off of Bad Debts | -462.11 | 317.02 | -1,544 | 2,392 | 27.64 | Upgrade
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| Other Operating Activities | -15,845 | 2,091 | 11,298 | 16,413 | 3,058 | Upgrade
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| Change in Accounts Receivable | 17,476 | 12,530 | -8,052 | 9,678 | -32,596 | Upgrade
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| Change in Inventory | 2,211 | -12,502 | 16,095 | -7,230 | -24,966 | Upgrade
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| Change in Accounts Payable | -17,524 | -1,126 | 3,584 | -11,159 | 19,139 | Upgrade
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| Change in Income Taxes | - | - | - | -35.52 | 151.32 | Upgrade
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| Change in Other Net Operating Assets | -35.36 | -3,496 | -492.41 | -4,345 | 4,806 | Upgrade
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| Operating Cash Flow | 45,970 | 78,466 | 79,115 | 39,863 | -324.27 | Upgrade
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| Operating Cash Flow Growth | -41.41% | -0.82% | 98.47% | - | - | Upgrade
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| Capital Expenditures | -18,316 | -13,200 | -6,669 | -11,240 | -27,052 | Upgrade
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| Sale of Property, Plant & Equipment | 877.38 | 4,903 | 903.97 | 430.59 | 199.41 | Upgrade
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| Cash Acquisitions | - | -1,313 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -304.16 | -306.97 | -23.19 | -194 | -169.35 | Upgrade
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| Investment in Securities | 21,945 | -20,461 | -78,733 | -11,650 | -2,725 | Upgrade
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| Other Investing Activities | -0.03 | -3.97 | 16.89 | 23.52 | 130.02 | Upgrade
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| Investing Cash Flow | 6,206 | -38,004 | -84,595 | -22,630 | -29,516 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | 6,049 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 144.5 | Upgrade
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| Total Debt Issued | - | - | - | 2,000 | 6,194 | Upgrade
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| Short-Term Debt Repaid | - | -191.19 | -8,000 | -49.15 | -1,255 | Upgrade
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| Total Debt Repaid | - | -191.19 | -8,000 | -49.15 | -1,255 | Upgrade
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| Net Debt Issued (Repaid) | - | -191.19 | -8,000 | 1,951 | 4,939 | Upgrade
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| Repurchase of Common Stock | -2,000 | -3,999 | - | - | - | Upgrade
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| Common Dividends Paid | -4,592 | -3,144 | -2,358 | -2,358 | -3,144 | Upgrade
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| Other Financing Activities | -319.77 | -2,990 | - | 316.03 | -96.03 | Upgrade
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| Financing Cash Flow | -6,912 | -10,324 | -10,358 | -91.12 | 1,699 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,595 | -172.3 | 607.35 | 416.69 | 1,527 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 47,860 | 29,965 | -15,231 | 17,559 | -26,614 | Upgrade
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| Free Cash Flow | 27,654 | 65,266 | 72,446 | 28,623 | -27,376 | Upgrade
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| Free Cash Flow Growth | -57.63% | -9.91% | 153.10% | - | - | Upgrade
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| Free Cash Flow Margin | 4.64% | 11.90% | 13.49% | 5.11% | -5.27% | Upgrade
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| Free Cash Flow Per Share | 3648.04 | 8369.21 | 9217.07 | 3641.64 | -3482.93 | Upgrade
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| Cash Interest Paid | 83.89 | 23.2 | 988.5 | 1,014 | 2.68 | Upgrade
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| Cash Income Tax Paid | 19,028 | 6,553 | 2,359 | 2,134 | 8,362 | Upgrade
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| Levered Free Cash Flow | 17,916 | 23,799 | 54,354 | 19,347 | -42,002 | Upgrade
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| Unlevered Free Cash Flow | 17,969 | 23,814 | 54,388 | 19,382 | -42,000 | Upgrade
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| Change in Working Capital | 2,128 | -4,594 | 11,135 | -13,021 | -33,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.